Atticus Wealth Management, LLC
- SEC CIK
- 0001800234
- Latest filing
- Jul 15, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 521
- −13 vs. Q2 2024
- Portfolio value
- $311.4M
- +$5.60M (+1.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 132,851 | $76.2M | 24.5% | +2,016+1.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 396,862 | $21.0M | 6.7% | +10,872+2.8% | Added | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 400,051 | $19.9M | 6.4% | −277,486−41.0% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 354,408 | $12.4M | 4.0% | +354,408 | New | – |
| AAPLApple Inc. | Stock | 47,667 | $11.1M | 3.6% | −175−0.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,336 | $10.6M | 3.4% | +1,146+4.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 33,401 | $9.24M | 3.0% | −378−1.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 35,586 | $7.86M | 2.5% | +432+1.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 121,763 | $7.59M | 2.4% | +3,612+3.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,788 | $6.79M | 2.2% | +61+0.4% | Added | History |
| KOCoca Cola Co | Stock | 78,279 | $5.63M | 1.8% | +3,389+4.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,105 | $4.44M | 1.4% | +150+1.7% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 113,569 | $4.00M | 1.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 16,175 | $3.93M | 1.3% | +1,080+7.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,666 | $3.76M | 1.2% | −573−3.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,539 | $3.66M | 1.2% | +474+1.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,648 | $3.59M | 1.2% | −87−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 41,364 | $3.43M | 1.1% | −2,499−5.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,133 | $3.39M | 1.1% | +465+2.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,476 | $3.08M | 1.0% | +37+1.1% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 67,205 | $2.64M | 0.8% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 22,092 | $2.44M | 0.8% | −74,986−77.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,012 | $2.42M | 0.8% | −110−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,256 | $2.36M | 0.8% | +178+1.3% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 37,027 | $2.26M | 0.7% | +614+1.7% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 55,028 | $2.03M | 0.7% | −2,327−4.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,621 | $1.98M | 0.6% | +581+2.5% | Added | – |
| NVDANVIDIA Corp | Stock | 16,237 | $1.97M | 0.6% | +3,455+27.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,343 | $1.96M | 0.6% | −8−0.2% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 47,728 | $1.83M | 0.6% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 21,187 | $1.79M | 0.6% | +2,807+15.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,154 | $1.63M | 0.5% | −438−5.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,588 | $1.63M | 0.5% | +31+0.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,539 | $1.58M | 0.5% | +829+2.5% | Added | – |
| LLYEli Lilly & Co | Stock | 1,614 | $1.43M | 0.5% | +16+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 3,346 | $1.36M | 0.4% | −84−2.4% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 38,930 | $1.31M | 0.4% | +22,572+138.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,919 | $1.06M | 0.3% | +106+1.8% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 26,190 | $1.06M | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,723 | $1.02M | 0.3% | −89−2.3% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,615 | $1.01M | 0.3% | −591−6.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,424 | $946.9K | 0.3% | +3+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 5,798 | $939.6K | 0.3% | −656−10.2% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 25,949 | $935.2K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,617 | $920.8K | 0.3% | −191−1.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,964 | $902.6K | 0.3% | +494+20.0% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 7,293 | $893.2K | 0.3% | +149+2.1% | Added | – |
| PGProcter & Gamble Co | Stock | 5,078 | $879.5K | 0.3% | −147−2.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,898 | $818.9K | 0.3% | −397−7.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,357 | $777.0K | 0.2% | +187+16.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,596 | $758.3K | 0.2% | +217+6.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,774 | $745.2K | 0.2% | +60+1.6% | Added | History |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 21,778 | $738.1K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,185 | $736.5K | 0.2% | +29+0.6% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 20,013 | $719.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,840 | $698.8K | 0.2% | +13+0.3% | Added | – |
| MAMastercard Inc | Stock | 1,397 | $689.9K | 0.2% | −81−5.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 15,634 | $668.7K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,383 | $651.8K | 0.2% | +3,298+29.8% | Added | – |
| CVXChevron Corp | Stock | 4,372 | $643.9K | 0.2% | −10−0.2% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 8,140 | $631.3K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 3,022 | $610.7K | 0.2% | −32−1.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,645 | $590.9K | 0.2% | −73,706−86.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,111 | $590.5K | 0.2% | −217−6.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 797 | $565.3K | 0.2% | −7−0.9% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 13,348 | $551.5K | 0.2% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 1,020 | $538.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,651 | $532.2K | 0.2% | +22+0.8% | Added | – |
| TTDTrade Desk, Inc. | Stock | 4,809 | $527.3K | 0.2% | −668−12.2% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,755 | $496.7K | 0.2% | +715+23.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 939 | $495.4K | 0.2% | +1+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,889 | $494.2K | 0.2% | −6−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 794 | $464.4K | 0.1% | +31+4.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,041 | $458.9K | 0.1% | −58−1.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,286 | $439.6K | 0.1% | +63+5.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,420 | $429.1K | 0.1% | −3−0.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,566 | $427.3K | 0.1% | −2,359−19.8% | Reduced | – |
| CMICummins Inc | Stock | 1,263 | $408.9K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,362 | $407.4K | 0.1% | −268−10.2% | ReducedConverted for a 10-for-1 split | History |
| COKECoca-Cola Consolidated, Inc. | COM | 300 | $394.9K | 0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,426 | $394.8K | 0.1% | +74+1.7% | Added | History |
| LINLinde PLC | Stock | 815 | $388.6K | 0.1% | −9−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,039 | $356.2K | 0.1% | 00.0% | Unchanged | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 7,027 | $352.8K | 0.1% | +4,116+141.4% | Added | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 10,000 | $347.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,263 | $341.0K | 0.1% | +96+0.9% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,144 | $340.6K | 0.1% | −15−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,117 | $332.4K | 0.1% | −49−1.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,641 | $331.7K | 0.1% | +246+10.3% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 7,414 | $331.5K | 0.1% | +7,414 | New | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 8,461 | $329.6K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 8,909 | $328.5K | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 523 | $324.9K | 0.1% | +15+3.0% | Added | History |
| ADBEAdobe Inc. | Stock | 609 | $315.3K | 0.1% | −245−28.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,637 | $300.7K | 0.1% | −36−1.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,229 | $296.3K | 0.1% | −3−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,646 | $294.8K | 0.1% | +5+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,797 | $293.9K | 0.1% | +259+1.1% | Added | – |
| XYLXylem Inc. | COM | 2,175 | $293.6K | 0.1% | +229+11.8% | Added | History |
| ORealty Income Corp | REIT | 4,543 | $288.1K | 0.1% | +18+0.4% | Added | History |
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 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $37.3K |
Sold out since Q2 2024 (43)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 200 | $46.4K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 800 | $38.9K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 407 | $20.7K | <0.1% | History |
| GMGeneral Motors Co | COM | 399 | $18.5K | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 56 | $16.7K | <0.1% | – |
| MANUManchester United plc | ORD CL A | 738 | $11.9K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 520 | $10.9K | <0.1% | – |
| DBXDropbox, Inc. | CL A | 345 | $7.75K | <0.1% | History |
| SRCLStericycle Inc | COM | 125 | $7.27K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 2,003 | $6.45K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 1,602 | $4.53K | <0.1% | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 81 | $3.80K | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 10 | $2.11K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 46 | $1.70K | <0.1% | – |
| MEDPMedpace Holdings, Inc. | COM | 4 | $1.65K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 89 | $1.60K | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 11 | $1.56K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 24 | $1.53K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 106 | $1.50K | <0.1% | History |
| CROXCrocs, Inc. | COM | 10 | $1.46K | <0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 25 | $1.36K | <0.1% | – |
| AXSMAxsome Therapeutics, Inc. | COM | 15 | $1.21K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 3 | $1.16K | <0.1% | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 128 | $1.15K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 8 | $1.11K | <0.1% | History |
| SNASnap-on Inc | COM | 4 | $1.08K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8 | $1.02K | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 1 | $968 | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 105 | $932 | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 16 | $789 | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9 | $736 | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 25 | $722 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9 | $691 | <0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 17 | $688 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7 | $680 | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 2 | $670 | <0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5 | $244 | <0.1% | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 11 | $224 | <0.1% | History |
| AVTRAvantor, Inc. | COM | 1 | $22 | <0.1% | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 0 | $1 | <0.1% | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 0 | $1 | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 0 | $1 | <0.1% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 0 | $1 | <0.1% | – |