Atticus Wealth Management, LLC
- SEC CIK
- 0001800234
- Latest filing
- Jul 15, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 17, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 546
- +15 vs. Q4 2022
- Portfolio value
- $261.8M
- +$18.5M (+7.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 122,969 | $50.3M | 19.2% | +15,373+14.3% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 458,345 | $23.0M | 8.8% | +458,345 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 417,145 | $17.0M | 6.5% | +329,571+376.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 89,036 | $9.84M | 3.8% | −151,302−63.0% | Reduced | – |
| AAPLApple Inc. | Stock | 55,543 | $9.16M | 3.5% | −7,419−11.8% | Reduced | History |
| KOCoca Cola Co | Stock | 110,039 | $6.83M | 2.6% | −4,955−4.3% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 35,977 | $6.73M | 2.6% | −1,232−3.3% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 414,263 | $6.61M | 2.5% | +156,827+60.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,518 | $5.88M | 2.2% | −9,770−29.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 92,930 | $5.14M | 2.0% | +92,610+28,940.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,637 | $5.11M | 2.0% | −4,060−12.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,906 | $4.87M | 1.9% | −3,134−15.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,562 | $3.71M | 1.4% | −27,064−52.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,956 | $3.52M | 1.3% | −21−0.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,028 | $3.36M | 1.3% | +24,629+110.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17,245 | $3.22M | 1.2% | −1,002−5.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,441 | $3.11M | 1.2% | −9,723−24.8% | Reduced | – |
| ORealty Income Corp | REIT | 45,893 | $2.91M | 1.1% | −4,078−8.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,074 | $2.73M | 1.0% | −26,801−56.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,559 | $2.70M | 1.0% | −1,031−5.5% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,995 | $2.39M | 0.9% | −15,665−49.5% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 65,300 | $2.10M | 0.8% | +65,300 | New | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 56,957 | $1.79M | 0.7% | +26,207+85.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,510 | $1.74M | 0.7% | +159+3.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 16,166 | $1.68M | 0.6% | −2,897−15.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 21,224 | $1.64M | 0.6% | −522−2.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,077 | $1.53M | 0.6% | −183−5.6% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 178,980 | $1.47M | 0.6% | +97,453+119.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,081 | $1.45M | 0.6% | −8,034−36.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,818 | $1.42M | 0.5% | −786−14.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 21,338 | $1.33M | 0.5% | +21,082+8,235.2% | Added | – |
| JNJJohnson & Johnson | Stock | 8,516 | $1.32M | 0.5% | −1,885−18.1% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 39,047 | $1.24M | 0.5% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 41,726 | $1.21M | 0.5% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 7,704 | $1.15M | 0.4% | −1,047−12.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,554 | $1.14M | 0.4% | −1,908−13.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,120 | $1.13M | 0.4% | +32+0.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,734 | $1.08M | 0.4% | −58,635−63.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,173 | $1.07M | 0.4% | −8,743−29.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,244 | $1.05M | 0.4% | +32+0.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,825 | $940.1K | 0.4% | +12,753+115.2% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 8,162 | $932.3K | 0.4% | −228−2.7% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,358 | $910.5K | 0.3% | −2,968−10.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,185 | $890.6K | 0.3% | +776+32.2% | Added | History |
| VVisa Inc. | Stock | 3,762 | $848.2K | 0.3% | −91−2.4% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 26,781 | $847.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,034 | $844.0K | 0.3% | +8,492+334.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,226 | $832.9K | 0.3% | +55+1.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 70,296 | $807.0K | 0.3% | −87,362−55.4% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 27,049 | $790.6K | 0.3% | +27,049 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,864 | $772.3K | 0.3% | −1,358−21.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,861 | $740.1K | 0.3% | −2,543−34.3% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 24,967 | $729.8K | 0.3% | +24,967 | New | – |
| TFCTruist Financial Corp | COM | 20,401 | $695.7K | 0.3% | +1,820+9.8% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,179 | $693.5K | 0.3% | −6,774−42.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,518 | $689.8K | 0.3% | +60+0.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,820 | $689.0K | 0.3% | −1,447−33.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,637 | $679.6K | 0.3% | −7,971−42.8% | Reduced | – |
| CVXChevron Corp | Stock | 4,151 | $677.3K | 0.3% | +122+3.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,756 | $673.2K | 0.3% | +5,798+605.2% | Added | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 23,461 | $668.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,925 | $660.2K | 0.3% | −2,495−33.6% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 12,399 | $649.5K | 0.2% | +4,961+66.7% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 19,352 | $642.7K | 0.2% | +19,352 | New | – |
| LLYEli Lilly & Co | Stock | 1,810 | $621.6K | 0.2% | −160−8.1% | Reduced | History |
| MAMastercard Inc | Stock | 1,704 | $619.2K | 0.2% | −193−10.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,363 | $616.2K | 0.2% | +2,242+200.0% | Added | History |
| PEPPepsiCo Inc | Stock | 3,178 | $579.3K | 0.2% | +343+12.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,220 | $563.3K | 0.2% | −62−4.8% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 18,982 | $562.4K | 0.2% | +18,982 | New | – |
| FTNTFortinet, Inc. | Stock | 8,350 | $554.9K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,168 | $549.9K | 0.2% | −6,190−54.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,317 | $532.2K | 0.2% | −3,126−29.9% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,776 | $529.4K | 0.2% | +12+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,080 | $528.3K | 0.2% | −7,140−58.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,121 | $512.7K | 0.2% | −1,408−12.2% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7,439 | $504.5K | 0.2% | −3,012−28.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 4,106 | $504.3K | 0.2% | +389+10.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,425 | $470.7K | 0.2% | +3,961+853.7% | Added | – |
| TSLATesla, Inc. | Stock | 2,239 | $464.5K | 0.2% | −3,732−62.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,593 | $457.5K | 0.2% | −623−28.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,014 | $440.2K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,500 | $412.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,759 | $399.2K | 0.2% | −629−14.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,793 | $385.7K | 0.1% | −68−2.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,546 | $375.4K | 0.1% | −470−15.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,875 | $372.1K | 0.1% | +30+0.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,708 | $367.6K | 0.1% | +3,708 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,412 | $362.5K | 0.1% | +3,894+751.7% | Added | – |
| ABTAbbott Laboratories | Stock | 3,536 | $358.1K | 0.1% | +257+7.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,834 | $357.4K | 0.1% | −2,213−54.7% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,523 | $347.6K | 0.1% | −754−33.1% | Reduced | History |
| LINLinde PLC | Stock | 953 | $338.7K | 0.1% | −88−8.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,378 | $333.7K | 0.1% | +70+1.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,529 | $329.6K | 0.1% | −742−22.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,489 | $327.5K | 0.1% | +5,117+95.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 559 | $322.1K | 0.1% | −36−6.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,341 | $309.6K | 0.1% | −32,588−85.9% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 1,232 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,322 | $304.3K | 0.1% | −525−18.4% | Reduced | History |
Sold out since Q4 2022 (47)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| MKLMarkel Group Inc. | COM | 300 | $395.2K | 0.2% | History |
| RVTYRevvity, Inc. | COM | 2,340 | $328.1K | 0.1% | History |
| Atlas CorpY0436Q109 | SHARES | 15,000 | $230.1K | 0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 80 | $161.2K | 0.1% | History |
| MASIMasimo Corp | COM | 1,000 | $147.9K | 0.1% | History |
| SLBSLB Limited | Stock | 2,500 | $133.7K | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 4,000 | $131.6K | 0.1% | History |
| PACWPacwest Bancorp | COM | 4,334 | $99.5K | <0.1% | History |
| WDWalker & Dunlop, Inc. | COM | 1,200 | $94.2K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 4,500 | $81.4K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 621 | $71.3K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 675 | $70.7K | <0.1% | History |
| EBIXEbix Inc | COM NEW | 3,000 | $59.9K | <0.1% | History |
| CLNEClean Energy Fuels Corp. | COM | 10,000 | $52.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 1,500 | $48.3K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 500 | $47.3K | <0.1% | History |
| Paramount Global92556H206 | CL B | 2,500 | $42.2K | <0.1% | – |
| SEESealed Air Corp | COM | 744 | $37.1K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 1,000 | $31.2K | <0.1% | History |
| FOXAFox Corp | CL A COM | 884 | $26.8K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 288 | $26.8K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 161 | $26.6K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 180 | $20.3K | <0.1% | History |
| EXELExelixis, Inc. | COM | 1,000 | $16.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 290 | $14.5K | <0.1% | History |
| HTGCHercules Capital, Inc. | COM | 1,081 | $14.3K | <0.1% | History |
| FIVEFive Below, Inc | COM | 66 | $11.7K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 149 | $10.1K | <0.1% | History |
| EBAYeBay Inc | COM | 225 | $9.33K | <0.1% | History |
| CICigna Group | Stock | 24 | $7.98K | <0.1% | History |
| LNCLincoln National Corp | COM | 200 | $6.14K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3 | $2.16K | <0.1% | History |
| SRCLStericycle Inc | COM | 40 | $2.00K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 196 | $1.90K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 5 | $1.60K | <0.1% | History |
| NRGUBank of Montreal | BIG OIL 3X LEV | 3 | $1.47K | <0.1% | History |
| UUnity Software Inc. | COM | 48 | $1.37K | <0.1% | History |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 22 | $1.20K | <0.1% | – |
| ATKRAtkore Inc. | COM | 10 | $1.13K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 10 | $858 | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 8 | $548 | <0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 6 | $509 | <0.1% | – |
| MATXMatson, Inc. | COM | 6 | $375 | <0.1% | History |
| SHOPShopify Inc. | Stock | 10 | $347 | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 11 | $327 | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 16 | $204 | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1 | $49 | <0.1% | – |