ATTICUS WEALTH MANAGEMENT, LLC

PrivateCIK: 1800234

Location

PALM BEACH GARDENS, FL

185

Positions

$451.67M

Total AUM (reported)

3.91M

Total Shares

Allocation by class

TR UNIT$98.71M21.9%

COM$92.59M20.5%

NEOS ENH INC 1-3$49.51M11.0%

QUITY MANAGD FLR$28.31M6.3%

RUS 1000 GRW ETF$25.62M5.7%

US EQTY PWR BUF$14.55M3.2%

S&P 100 ETF$10.54M2.3%

Portfolio Concentration

Top 3$176.53M39.1%

4–10$84.49M18.7%

11–25$61.24M13.6%

Rest$129.41M28.7%

Top 3 weight

39.1%

Top 10 weight

57.8%

Voting Authority Distribution

Total shares with voting rights: 3.91M

Sole

Full voting authority

19.64K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.89M

% of voting shares99.5%

Investment Discretion (by position count)

Sole185

Shared0

Other0

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings185

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares129.44K

TypeSH

Market value$98.71M

21.85%

Sole

650.00

Shared

0.00

None

128.79K

NEOS ETF TRUST

SOLE

NEOS ENH INC 1-3

Shares996.07K

TypeSH

Market value$49.51M

10.96%

Sole

5.55K

Shared

0.00

None

990.51K

INNOVATOR ETFS TRUST

SOLE

QUITY MANAGD FLR

Shares726.73K

TypeSH

Market value$28.31M

6.27%

Sole

4.15K

Shared

0.00

None

722.57K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares204.54K

TypeSH

Market value$25.62M

5.67%

Sole

1.50K

Shared

0.00

None

203.05K

APPLE INC

SOLE

COM

Shares51.29K

TypeSH

Market value$17.08M

3.78%

Sole

0.00

Shared

0.00

None

51.29K

ISHARES TR

SOLE

S&P 100 ETF

Shares27.59K

TypeSH

Market value$10.54M

2.33%

Sole

0.00

Shared

0.00

None

27.59K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares82.63K

TypeSH

Market value$9.23M

2.04%

Sole

338.00

Shared

0.00

None

82.29K

MICROSOFT CORP

SOLE

COM

Shares16.17K

TypeSH

Market value$8.29M

1.84%

Sole

0.00

Shared

0.00

None

16.17K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.27K

TypeSH

Market value$7.60M

1.68%

Sole

0.00

Shared

0.00

None

10.27K

COCA COLA CO

SOLE

COM

Shares71.23K

TypeSH

Market value$6.13M

1.36%

Sole

0.00

Shared

0.00

None

71.23K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares26.04K

TypeSH

Market value$5.10M

1.13%

Sole

0.00

Shared

0.00

None

26.04K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.46K

TypeSH

Market value$4.94M

1.09%

Sole

0.00

Shared

0.00

None

6.46K

NVIDIA CORPORATION

SOLE

COM

Shares21.14K

TypeSH

Market value$4.83M

1.07%

Sole

0.00

Shared

0.00

None

21.14K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares30.58K

TypeSH

Market value$4.75M

1.05%

Sole

0.00

Shared

0.00

None

30.58K

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares73.69K

TypeSH

Market value$4.50M

1.00%

Sole

272.00

Shared

0.00

None

73.42K

ALPHABET INC

SOLE

CAP STK CL A

Shares13.07K

TypeSH

Market value$4.50M

1.00%

Sole

0.00

Shared

0.00

None

13.07K

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares31.97K

TypeSH

Market value$3.93M

0.87%

Sole

0.00

Shared

0.00

None

31.97K

VANGUARD INDEX FDS

SOLE

MRNGSTR LRG CAP

Shares11.09K

TypeSH

Market value$3.90M

0.86%

Sole

0.00

Shared

0.00

None

11.09K

AMAZON COM INC

SOLE

COM

Shares15.27K

TypeSH

Market value$3.80M

0.84%

Sole

0.00

Shared

0.00

None

15.27K

BROADCOM INC

SOLE

COM

Shares10.53K

TypeSH

Market value$3.70M

0.82%

Sole

0.00

Shared

0.00

None

10.53K

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares32.27K

TypeSH

Market value$3.56M

0.79%

Sole

0.00

Shared

0.00

None

32.27K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares25.59K

TypeSH

Market value$3.48M

0.77%

Sole

82.00

Shared

0.00

None

25.50K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares81.55K

TypeSH

Market value$3.45M

0.76%

Sole

0.00

Shared

0.00

None

81.55K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares32.88K

TypeSH

Market value$3.42M

0.76%

Sole

121.00

Shared

0.00

None

32.76K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares18.06K

TypeSH

Market value$3.38M

0.75%

Sole

0.00

Shared

0.00

None

18.06K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	129.44K	SH	$98.71M 21.85%	650.00	128.79K
NEOS ETF TRUSTSOLE	NEOS ENH INC 1-3	996.07K	SH	$49.51M 10.96%	5.55K	990.51K
INNOVATOR ETFS TRUSTSOLE	QUITY MANAGD FLR	726.73K	SH	$28.31M 6.27%	4.15K	722.57K
ISHARES TRSOLE	RUS 1000 GRW ETF	204.54K	SH	$25.62M 5.67%	1.50K	203.05K
APPLE INCSOLE	COM	51.29K	SH	$17.08M 3.78%	0.00	51.29K
ISHARES TRSOLE	S&P 100 ETF	27.59K	SH	$10.54M 2.33%	0.00	27.59K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	82.63K	SH	$9.23M 2.04%	338.00	82.29K
MICROSOFT CORPSOLE	COM	16.17K	SH	$8.29M 1.84%	0.00	16.17K
INVESCO QQQ TRSOLE	UNIT SER 1	10.27K	SH	$7.60M 1.68%	0.00	10.27K
COCA COLA COSOLE	COM	71.23K	SH	$6.13M 1.36%	0.00	71.23K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	26.04K	SH	$5.10M 1.13%	0.00	26.04K
ISHARES TRSOLE	CORE S&P500 ETF	6.46K	SH	$4.94M 1.09%	0.00	6.46K
NVIDIA CORPORATIONSOLE	COM	21.14K	SH	$4.83M 1.07%	0.00	21.14K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	30.58K	SH	$4.75M 1.05%	0.00	30.58K
SPDR SERIES TRUSTSOLE	ST STR P500VAL	73.69K	SH	$4.50M 1.00%	272.00	73.42K
ALPHABET INCSOLE	CAP STK CL A	13.07K	SH	$4.50M 1.00%	0.00	13.07K
SPDR SERIES TRUSTSOLE	ST STR P500GRW	31.97K	SH	$3.93M 0.87%	0.00	31.97K
VANGUARD INDEX FDSSOLE	MRNGSTR LRG CAP	11.09K	SH	$3.90M 0.86%	0.00	11.09K
AMAZON COM INCSOLE	COM	15.27K	SH	$3.80M 0.84%	0.00	15.27K
BROADCOM INCSOLE	COM	10.53K	SH	$3.70M 0.82%	0.00	10.53K
ISHARES TRSOLE	TRUST ISHARE 0-1	32.27K	SH	$3.56M 0.79%	0.00	32.27K
ISHARES TRSOLE	CORE S&P SCP ETF	25.59K	SH	$3.48M 0.77%	82.00	25.50K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	81.55K	SH	$3.45M 0.76%	0.00	81.55K
ISHARES TRSOLE	MSCI EAFE ETF	32.88K	SH	$3.42M 0.76%	121.00	32.76K
PALANTIR TECHNOLOGIES INCSOLE	CL A	18.06K	SH	$3.38M 0.75%	0.00	18.06K

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