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Livermore
Livermore
ZHEN

Atticus Wealth Management, LLC

SEC CIK
0001800234
Latest filing
Jul 15, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 17, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
549
−13 vs. Q4 2023
Portfolio value
$305.8M
+$22.4M (+7.9%) vs. Q4 2023
Filed
Apr 17, 2024
SEC
Holdings of Atticus Wealth Management, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF137,827$72.1M23.6%+6,541+5.0%AddedHistory
Neos ETF Trust78433H501NEOS ENH INC 1-3590,845$29.4M9.6%+64,550+12.3%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF382,803$19.2M6.3%+13,021+3.5%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF87,389$9.66M3.2%+5,373+6.6%Added–
iShares S&P 100 ETF464287101ETF35,857$8.87M2.9%+35+0.1%Added–
AAPLApple Inc.Stock49,277$8.45M2.8%−4,167−7.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF24,638$8.30M2.7%+22,471+1,037.0%Added–
iShares Core S&P Mid-Cap ETF464287507ETF123,647$7.51M2.5%+5,307+4.5%AddedConverted for a 5-for-1 split–
iShares Russell 2000 ETF464287655ETF34,848$7.33M2.4%+2,361+7.3%Added–
MSFTMicrosoft CorpStock16,507$6.94M2.3%−163−1.0%ReducedHistory
KOCoca Cola CoStock109,228$6.68M2.2%−600−0.5%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF67,197$4.92M1.6%−92,771−58.0%Reduced–
Invesco QQQ Trust Series I46090E103ETF9,520$4.23M1.4%−320−3.3%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF18,603$3.87M1.3%−6,050−24.5%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF74,580$3.76M1.2%+3,850+5.4%Added–
Vanguard High Dividend Yield Index ETF921946406ETF28,618$3.46M1.1%−161−0.6%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF13,772$3.30M1.1%−291−2.1%Reduced–
Innovator ETFs Trust45782C318US EQTY PWR BUF100,514$3.26M1.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF17,088$3.12M1.0%+260+1.5%Added–
GLDSPDR Gold TrustETF13,453$2.77M0.9%−208−1.5%ReducedHistory
AMZNAmazon Com IncStock13,887$2.50M0.8%+103+0.7%AddedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF67,205$2.47M0.8%+2,305+3.6%Added–
COSTCostco Wholesale CorpStock3,363$2.46M0.8%+166+5.2%AddedHistory
GOOGLAlphabet Inc.Stock15,008$2.27M0.7%−1,443−8.8%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF11,277$2.07M0.7%−928−7.6%Reduced–
iShares MSCI Eafe ETF464287465ETF25,586$2.04M0.7%−6,459−20.2%Reduced–
Innovator ETFs Trust45782C573US EQTY PWR BUF57,355$2.04M0.7%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF3,763$1.97M0.6%−255−6.3%Reduced–
iShares Inc46434G764MSCI EMRG CHN34,060$1.96M0.6%+8,639+34.0%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF12,349$1.82M0.6%−579−4.5%Reduced–
Innovator ETFs Trust45782C540US EQTY PWR BUF47,728$1.75M0.6%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF33,935$1.39M0.5%+1,728+5.4%Added–
HDHome Depot, Inc.Stock3,449$1.32M0.4%−86−2.4%ReducedHistory
LLYEli Lilly & CoStock1,658$1.29M0.4%−49−2.9%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF10,770$1.23M0.4%−217−2.0%Reduced–
JNJJohnson & JohnsonStock7,695$1.22M0.4%−505−6.2%ReducedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF34,000$1.20M0.4%−100−0.3%Reduced–
SPDR Series Trust78464A763ST STR SP DIV8,992$1.18M0.4%+29+0.3%Added–
NEENextera Energy IncStock18,413$1.18M0.4%−163−0.9%ReducedHistory
NVDANVIDIA CorpStock1,216$1.10M0.4%+281+30.1%AddedHistory
VVisa Inc.Stock3,930$1.10M0.4%+120+3.1%AddedHistory
iShares S&P 500 Growth ETF464287309ETF12,517$1.06M0.3%−1,129−8.3%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF6,344$1.04M0.3%+1,187+23.0%Added–
Innovator ETFs Trust45782C813US EQTY PWR BUF26,190$994.7K0.3%00.0%Unchanged–
MCDMcDonalds CorpStock3,424$965.3K0.3%+181+5.6%AddedHistory
PGProcter & Gamble CoStock5,922$960.8K0.3%−1,031−14.8%ReducedHistory
Vanguard Energy ETF92204A306ETF7,250$954.8K0.3%−270−3.6%Reduced–
Vanguard Morningstar Value ETF922908744ETF5,714$930.6K0.3%−4−0.1%Reduced–
Innovator ETFs Trust45782C417US EQTY PWR BUF25,949$886.4K0.3%+982+3.9%Added–
MAMastercard IncStock1,734$835.2K0.3%+23+1.3%AddedHistory
GOOGAlphabet Inc.Stock5,191$790.4K0.3%−153−2.9%ReducedHistory
ABBVAbbVie Inc.Stock3,988$726.2K0.2%−238−5.6%ReducedHistory
Innovator ETFs Trust45782C565US EQTY ULTRA BU21,778$712.0K0.2%00.0%Unchanged–
AMATApplied Materials IncStock3,401$701.3K0.2%−348−9.3%ReducedHistory
CVXChevron CorpStock4,397$693.7K0.2%+250+6.0%AddedHistory
iShares Russell 1000 Value ETF464287598ETF3,856$690.6K0.2%−136−3.4%Reduced–
Innovator ETFs Trust45782C870US EQT PWR BUF20,013$672.2K0.2%+3,250+19.4%Added–
Vanguard Index FDS922908652EXTEND MKT ETF3,827$670.8K0.2%+10+0.3%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF15,817$666.2K0.2%+1,629+11.5%Added–
JPMJPMorgan Chase & CoStock3,138$628.6K0.2%+698+28.6%AddedHistory
TFCTruist Financial CorpCOM15,784$615.3K0.2%−104−0.7%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,201$614.2K0.2%−285−8.2%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF18,328$599.1K0.2%+18,328New–
METAMeta Platforms, Inc.Stock1,182$573.8K0.2%+306+34.9%AddedHistory
FTNTFortinet, Inc.Stock8,210$560.8K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock4,237$559.1K0.2%−561−11.7%ReducedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF13,348$522.0K0.2%00.0%Unchanged–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF29,804$516.2K0.2%+568+1.9%Added–
NFLXNetflix IncStock842$511.4K0.2%−109−11.5%ReducedHistory
NOCNorthrop Grumman CorpStock1,020$488.2K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,690$455.5K0.1%+9+0.3%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF11,447$452.5K0.1%−1,420−11.0%Reduced–
Vanguard S&P 500 ETF922908363ETF938$450.8K0.1%+1+0.1%Added–
TTDTrade Desk, Inc.Stock5,057$442.1K0.1%−2,499−33.1%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,475$435.5K0.1%−129−3.6%Reduced–
GDGeneral Dynamics CorpStock1,508$426.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,393$420.7K0.1%−330−12.1%ReducedHistory
ADBEAdobe Inc.Stock830$418.8K0.1%−93−10.1%ReducedHistory
AVGOBroadcom Inc.Stock300$398.1K0.1%−205−40.6%ReducedHistory
LINLinde PLCStock834$387.2K0.1%−4−0.5%ReducedHistory
WMTWalmart Inc.Stock6,300$379.1K0.1%−1,299−17.1%ReducedConverted for a 3-for-1 splitHistory
CMICummins IncStock1,263$372.1K0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock556$361.7K0.1%+132+31.1%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,239$349.1K0.1%−800−26.3%Reduced–
iShares Tr464288646ISHS 1-5YR INVS6,739$345.6K0.1%−110−1.6%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF4,384$333.3K0.1%−702−13.8%Reduced–
XOMExxonMobil Holdings CorpCOM2,864$332.9K0.1%−1,150−28.6%ReducedHistory
Innovator ETFs Trust45782C649US EQTY ULTRA B10,000$329.5K0.1%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC10,097$325.4K0.1%−732−6.8%Reduced–
PANWPalo Alto Networks IncStock1,144$325.0K0.1%+264+30.0%AddedHistory
PEPPepsiCo IncStock1,845$322.8K0.1%−793−30.1%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF8,461$317.2K0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock1,285$311.3K0.1%−27−2.1%ReducedHistory
ABTAbbott LaboratoriesStock2,717$308.9K0.1%−275−9.2%ReducedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF8,909$307.5K0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock1,232$304.9K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock603$298.5K0.1%+252+71.8%AddedHistory
TNYATenaya Therapeutics, Inc.COM56,512$295.6K0.1%−12,812−18.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF24,661$293.0K0.1%−1,223−4.7%Reduced–
PEGPublic Service Enterprise Group IncCOM4,352$290.6K0.1%00.0%UnchangedHistory

Sold out since Q4 2023 (40)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Atticus Wealth Management, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Innovator ETFs Tr45783Y590PREM INCM 40 BAR11,195$275.6K0.1%–
MQYBlackRock Muniyield Quality Fund, Inc.COM18,300$223.1K0.1%History
MYDBlackRock Muniyield Fund, Inc.COM13,135$141.6K<0.1%History
Vanguard World FD921910733ESG US STK ETF1,248$106.1K<0.1%–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR1,250$24.9K<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS750$15.0K<0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF303$14.5K<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/9999760$14.1K<0.1%History
Simplify Exchange Traded Fun82889N699MANAGED FUTURES508$12.0K<0.1%–
iShares Tr464287796U.S. ENERGY ETF211$9.31K<0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT473$9.04K<0.1%–
iShares Tr464288588MBS ETF80$7.57K<0.1%–
iShares Tr464288273EAFE SML CP ETF103$6.38K<0.1%–
BATRKAtlanta Braves Holdings, Inc.COM SER C100$3.96K<0.1%History
DKNGDraftKings Inc.Stock100$3.52K<0.1%History
TOSTToast, Inc.Stock165$3.01K<0.1%History
DALDelta Air Lines, Inc.COM NEW62$2.50K<0.1%History
iShares Tr464288869MICRO-CAP ETF18$2.09K<0.1%–
iShares Tr46434V860TRS FLT RT BD39$1.98K<0.1%–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT30$1.87K<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF7$1.69K<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC46$1.17K<0.1%–
Global X FDS37954Y376RATE PREFERRED50$1.16K<0.1%–
ORANYOrangeSPONSORED ADR100$1.14K<0.1%History
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES100$1.12K<0.1%History
BYDBoyd Gaming CorpCOM17$1.07K<0.1%History
iShares Tr464288281JPMORGAN USD EMG12$1.07K<0.1%–
ProShares Tr74347R370PSHS SH MSCI EAF53$909<0.1%–
Freyr BatteryL4135L100COM460$861<0.1%–
MPWRMonolithic Power Systems, Inc.COM1$631<0.1%History
MTArcelorMittalNY REGISTRY SH18$512<0.1%History
Global X FDS37954Y343GLBL X MLP ETF11$488<0.1%–
TTWOTake Two Interactive Software IncCOM3$483<0.1%History
Innovator ETFs Tr45783Y798GRWT ACCLTD PLUS19$403<0.1%–
RVLVRevolve Group, Inc.CL A12$199<0.1%History
Global X FDS37954Y657US PFD ETF6$118<0.1%–
Global X FDS37960A669SUPERDIVIDEND3$69<0.1%–
Global X FDS37950E291GLOBX SUPDV US3$52<0.1%–
CENNCenntro Inc.SHS NEW34$49<0.1%History
CCJCameco CorpStock1$44<0.1%History