Atticus Wealth Management, LLC
- SEC CIK
- 0001800234
- Latest filing
- Jul 15, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 17, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 562
- −21 vs. Q3 2023
- Portfolio value
- $283.4M
- +$22.4M (+8.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 131,286 | $62.4M | 22.0% | +6,946+5.6% | Added | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 526,295 | $26.3M | 9.3% | +522,635+14,279.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 369,782 | $17.2M | 6.1% | −70,548−16.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 159,968 | $10.4M | 3.7% | +55,244+52.8% | Added | – |
| AAPLApple Inc. | Stock | 53,444 | $10.3M | 3.6% | −1,341−2.4% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 82,016 | $9.03M | 3.2% | −6,529−7.4% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 35,822 | $8.00M | 2.8% | +459+1.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,668 | $6.56M | 2.3% | +467+2.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 32,487 | $6.52M | 2.3% | +3,977+13.9% | Added | – |
| KOCoca Cola Co | Stock | 109,828 | $6.47M | 2.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 16,670 | $6.27M | 2.2% | +136+0.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,653 | $4.75M | 1.7% | −2,293−8.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,840 | $4.03M | 1.4% | −841−7.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 70,730 | $3.55M | 1.3% | +22,718+47.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,779 | $3.21M | 1.1% | −2,280−7.3% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 100,514 | $3.16M | 1.1% | −20.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,063 | $3.07M | 1.1% | −2,084−12.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,828 | $2.87M | 1.0% | −387−2.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 13,661 | $2.61M | 0.9% | +3,219+30.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 32,045 | $2.41M | 0.9% | −17,741−35.6% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 64,900 | $2.31M | 0.8% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 16,451 | $2.30M | 0.8% | +190+1.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,205 | $2.18M | 0.8% | −1,893−13.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,197 | $2.11M | 0.7% | +2+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,784 | $2.09M | 0.7% | +233+1.7% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 57,355 | $1.98M | 0.7% | +18,308+46.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,018 | $1.94M | 0.7% | −347−7.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,928 | $1.76M | 0.6% | −5,215−28.7% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 47,728 | $1.68M | 0.6% | +16,978+55.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 25,421 | $1.41M | 0.5% | +25,421 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,207 | $1.30M | 0.5% | +6,289+24.3% | Added | – |
| JNJJohnson & Johnson | Stock | 8,200 | $1.29M | 0.5% | −66−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,535 | $1.22M | 0.4% | −436−11.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,987 | $1.15M | 0.4% | −1,382−11.2% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 34,100 | $1.14M | 0.4% | +8,127+31.3% | Added | – |
| NEENextera Energy Inc | Stock | 18,576 | $1.13M | 0.4% | −2,075−10.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,963 | $1.12M | 0.4% | +41+0.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,646 | $1.02M | 0.4% | +545+4.2% | Added | – |
| PGProcter & Gamble Co | Stock | 6,953 | $1.02M | 0.4% | +379+5.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,707 | $995.1K | 0.4% | −135−7.3% | Reduced | History |
| VVisa Inc. | Stock | 3,810 | $992.0K | 0.4% | +17+0.4% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 19,402 | $974.7K | 0.3% | −417,494−95.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,243 | $961.7K | 0.3% | +183+6.0% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 26,190 | $947.8K | 0.3% | −160−0.6% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 7,520 | $882.0K | 0.3% | −744−9.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,718 | $854.8K | 0.3% | −180−3.1% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 24,967 | $815.2K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,157 | $758.8K | 0.3% | +2,765+115.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,344 | $753.1K | 0.3% | +82+1.6% | Added | History |
| MAMastercard Inc | Stock | 1,711 | $729.7K | 0.3% | +21+1.2% | Added | History |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 21,778 | $689.0K | 0.2% | −19,948−47.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,723 | $676.6K | 0.2% | −81−2.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,992 | $659.7K | 0.2% | −858−17.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,167 | $657.0K | 0.2% | −653−23.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,226 | $654.9K | 0.2% | −1,011−19.3% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,817 | $627.7K | 0.2% | +28+0.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,486 | $627.4K | 0.2% | −1,170−25.1% | Reduced | – |
| CVXChevron Corp | Stock | 4,147 | $618.6K | 0.2% | −46−1.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,749 | $607.7K | 0.2% | +18+0.5% | Added | History |
| TFCTruist Financial Corp | COM | 15,888 | $586.6K | 0.2% | −588−3.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 505 | $563.9K | 0.2% | −18−3.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 923 | $550.7K | 0.2% | −210−18.5% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 16,763 | $548.0K | 0.2% | 00.0% | Unchanged | – |
| TTDTrade Desk, Inc. | Stock | 7,556 | $543.7K | 0.2% | −362−4.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,188 | $533.5K | 0.2% | −5,997−29.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,798 | $523.1K | 0.2% | −174−3.5% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,867 | $515.4K | 0.2% | −5,680−30.6% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 13,348 | $497.1K | 0.2% | +3,477+35.2% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 29,236 | $492.9K | 0.2% | −4,271−12.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,600 | $487.1K | 0.2% | +100+4.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 8,210 | $480.5K | 0.2% | −40−0.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,020 | $477.5K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 951 | $463.0K | 0.2% | +100+11.8% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,370 | $462.9K | 0.2% | +4,208+194.6% | Added | – |
| NVDANVIDIA Corp | Stock | 935 | $462.8K | 0.2% | +88+10.4% | Added | History |
| PEPPepsiCo Inc | Stock | 2,638 | $448.3K | 0.2% | −361−12.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,039 | $440.6K | 0.2% | −433−12.5% | Reduced | – |
| NVONovo Nordisk A S | ADR | 4,130 | $427.2K | 0.2% | −774−15.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,681 | $423.1K | 0.1% | −3,148−54.0% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,604 | $419.1K | 0.1% | −119−3.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,440 | $415.0K | 0.1% | +35+1.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 937 | $409.2K | 0.1% | −177−15.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,014 | $401.3K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,533 | $399.5K | 0.1% | +281+12.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,508 | $391.6K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,280 | $372.8K | 0.1% | +29+1.3% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,086 | $366.4K | 0.1% | −2,367−31.8% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,312 | $359.3K | 0.1% | −216−14.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,849 | $351.2K | 0.1% | −1,128−14.1% | Reduced | – |
| LINLinde PLC | Stock | 838 | $344.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,829 | $337.8K | 0.1% | +159+1.5% | Added | – |
| ABTAbbott Laboratories | Stock | 2,992 | $329.3K | 0.1% | −565−15.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 601 | $319.1K | 0.1% | +83+16.0% | Added | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 10,000 | $313.2K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 876 | $310.1K | 0.1% | +74+9.2% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 8,461 | $305.6K | 0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 1,263 | $302.6K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,232 | $300.4K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 8,909 | $297.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 25,884 | $296.9K | 0.1% | −25,513−49.6% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | – | $27.9K |
Sold out since Q3 2023 (55)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,481 | $122.9K | <0.1% | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 1,365 | $55.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 2,008 | $49.2K | <0.1% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 1,000 | $28.7K | <0.1% | – |
| SHELShell plc | ADR | 317 | $20.4K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 178 | $19.2K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 421 | $13.2K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 221 | $11.8K | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 347 | $11.6K | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 137 | $11.3K | <0.1% | – |
| PLUGPlug Power Inc | Stock | 1,415 | $10.8K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 102 | $10.6K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 210 | $8.23K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 70 | $7.23K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 40 | $6.80K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 29 | $6.65K | <0.1% | – |
| DOVDOVER Corp | COM | 43 | $6.00K | <0.1% | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 1,020 | $5.73K | <0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 118 | $3.73K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 45 | $3.42K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 130 | $3.20K | <0.1% | – |
| HLIHoulihan Lokey, Inc. | CL A | 29 | $3.11K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 17 | $2.78K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2 | $2.76K | <0.1% | History |
| AZOAutoZone Inc | COM | 1 | $2.54K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 38 | $2.50K | <0.1% | History |
| FDXFedEx Corp | Stock | 9 | $2.38K | <0.1% | History |
| PRIPrimerica, Inc. | Stock | 12 | $2.33K | <0.1% | History |
| RLIRli Corp | COM | 17 | $2.31K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 38 | $2.30K | <0.1% | History |
| AONAon plc | CL A | 7 | $2.27K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 5 | $2.05K | <0.1% | History |
| STTState Street Corp | COM | 30 | $2.01K | <0.1% | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 30 | $1.94K | <0.1% | – |
| FIZZNational Beverage Corp | COM | 41 | $1.93K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 82 | $1.90K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 4 | $1.78K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 19 | $1.77K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 22 | $1.55K | <0.1% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 18 | $1.52K | <0.1% | – |
| BMIBadger Meter Inc | COM | 10 | $1.44K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 4 | $1.32K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13 | $1.26K | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 11 | $1.20K | <0.1% | History |
| TITNTitan Machinery Inc. | COM | 34 | $904 | <0.1% | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 53 | $885 | <0.1% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 50 | $802 | <0.1% | – |
| EVAEnviva, LLC | COM | 94 | $702 | <0.1% | History |
| RACEFerrari N.V. | COM | 2 | $592 | <0.1% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 22 | $438 | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10 | $420 | <0.1% | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 20 | $227 | <0.1% | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 5 | $93 | <0.1% | – |
| CNPCenterpoint Energy Inc | COM | 2 | $54 | <0.1% | History |
| EBETEBET, Inc. | COM | 306 | $10 | <0.1% | History |