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Livermore
Livermore
ZHEN

Atticus Wealth Management, LLC

SEC CIK
0001800234
Latest filing
Jul 15, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 22, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
530
+9 vs. Q3 2024
Portfolio value
$321.6M
+$10.1M (+3.3%) vs. Q3 2024
Filed
Jan 22, 2025
SEC
Holdings of Atticus Wealth Management, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF133,664$78.3M24.4%+813+0.6%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF395,792$20.2M6.3%−1,070−0.3%Reduced–
Neos ETF Trust78433H501NEOS ENH INC 1-3399,747$19.9M6.2%−304−0.1%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF150,153$14.5M4.5%+150,153New–
AAPLApple Inc.Stock47,542$11.9M3.7%−125−0.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF28,851$11.6M3.6%+515+1.8%Added–
iShares S&P 100 ETF464287101ETF33,441$9.66M3.0%+40+0.1%Added–
iShares Russell 2000 ETF464287655ETF36,236$8.01M2.5%+650+1.8%Added–
iShares Core S&P Mid-Cap ETF464287507ETF125,310$7.81M2.4%+3,547+2.9%Added–
MSFTMicrosoft CorpStock15,792$6.66M2.1%+40.0%AddedHistory
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF186,006$6.20M1.9%−168,402−47.5%Reduced–
KOCoca Cola CoStock74,790$4.66M1.4%−3,489−4.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF9,029$4.62M1.4%−76−0.8%Reduced–
GLDSPDR Gold TrustETF16,243$3.93M1.2%+68+0.4%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF30,010$3.83M1.2%+1,471+5.2%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF16,378$3.81M1.2%−288−1.7%Reduced–
Innovator ETFs Trust45782C318US EQTY PWR BUF105,569$3.79M1.2%−8,000−7.0%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF42,043$3.70M1.1%+679+1.6%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF13,080$3.53M1.1%−568−4.2%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF16,921$3.31M1.0%−212−1.2%Reduced–
COSTCostco Wholesale CorpStock3,457$3.17M1.0%−19−0.5%ReducedHistory
AMZNAmazon Com IncStock13,086$2.87M0.9%+74+0.6%AddedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF67,205$2.70M0.8%00.0%Unchanged–
GOOGLAlphabet Inc.Stock14,227$2.69M0.8%−29−0.2%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF20,674$2.28M0.7%−1,418−6.4%Reduced–
NVDANVIDIA CorpStock16,262$2.18M0.7%+25+0.2%AddedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF56,358$2.13M0.7%+1,330+2.4%Added–
iShares Inc46434G764MSCI EMRG CHN37,920$2.10M0.7%+893+2.4%Added–
Vanguard Information Technology ETF92204A702ETF3,322$2.07M0.6%−21−0.6%Reduced–
iShares MSCI Eafe ETF464287465ETF24,363$1.84M0.6%+742+3.1%Added–
Innovator ETFs Trust45782C540US EQTY PWR BUF47,728$1.83M0.6%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF8,131$1.82M0.6%−23−0.3%Reduced–
NEENextera Energy IncStock21,205$1.52M0.5%+18+0.1%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF35,069$1.47M0.5%+530+1.5%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF10,570$1.45M0.5%−18−0.2%Reduced–
HDHome Depot, Inc.Stock3,284$1.28M0.4%−62−1.9%ReducedHistory
LLYEli Lilly & CoStock1,590$1.23M0.4%−24−1.5%ReducedHistory
VVisa Inc.Stock3,818$1.21M0.4%+95+2.6%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF6,177$1.10M0.3%+258+4.4%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF32,796$1.07M0.3%−6,134−15.8%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF8,352$1.06M0.3%−263−3.1%Reduced–
iShares S&P 500 Growth ETF464287309ETF9,591$973.8K0.3%−26−0.3%Reduced–
Innovator ETFs Trust45782C417US EQTY PWR BUF25,949$954.9K0.3%00.0%Unchanged–
GOOGAlphabet Inc.Stock4,901$933.3K0.3%+3+0.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF5,426$918.6K0.3%+20.0%Added–
JPMJPMorgan Chase & CoStock3,702$887.5K0.3%+106+2.9%AddedHistory
PGProcter & Gamble CoStock5,081$851.8K0.3%+3+0.1%AddedHistory
METAMeta Platforms, Inc.Stock1,370$802.2K0.2%+13+1.0%AddedHistory
Vanguard Energy ETF92204A306ETF6,577$797.8K0.2%−716−9.8%Reduced–
Innovator ETFs Trust45782C813US EQTY PWR BUF19,190$790.1K0.2%−7,000−26.7%Reduced–
TSLATesla, Inc.Stock1,889$762.9K0.2%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock8,055$761.0K0.2%−85−1.0%ReducedHistory
MAMastercard IncStock1,438$757.3K0.2%+41+2.9%AddedHistory
Innovator ETFs Trust45782C565US EQTY ULTRA BU21,778$754.0K0.2%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF3,862$733.7K0.2%+22+0.6%Added–
Innovator ETFs Trust45782C870US EQT PWR BUF19,888$730.0K0.2%−125−0.6%Reduced–
NFLXNetflix IncStock795$708.6K0.2%−2−0.3%ReducedHistory
MCDMcDonalds CorpStock2,375$688.5K0.2%−589−19.9%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV5,185$684.9K0.2%00.0%Unchanged–
TFCTruist Financial CorpCOM15,634$678.2K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,777$671.2K0.2%+3+0.1%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF13,626$658.5K0.2%−757−5.3%Reduced–
CVXChevron CorpStock4,372$633.2K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock4,200$607.4K0.2%−1,598−27.6%ReducedHistory
TTDTrade Desk, Inc.Stock5,008$588.6K0.2%+199+4.1%AddedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF13,348$564.0K0.2%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF3,003$555.9K0.2%−108−3.5%Reduced–
AVGOBroadcom Inc.Stock2,305$534.3K0.2%−57−2.4%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,663$527.7K0.2%+12+0.5%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF9,771$492.1K0.2%−1,874−16.1%Reduced–
AMATApplied Materials IncStock3,022$491.5K0.2%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,767$487.2K0.2%+12+0.3%Added–
Vanguard S&P 500 ETF922908363ETF902$485.9K0.2%−37−3.9%Reduced–
NOCNorthrop Grumman CorpStock1,020$478.7K0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock2,630$478.6K0.1%+58+2.3%AddedConverted for a 2-for-1 splitHistory
RBB FD Inc74933W460US TRSRY 6 MNTH9,498$475.2K0.1%+2,471+35.2%Added–
CMICummins IncStock1,263$440.3K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock4,037$401.6K0.1%−4−0.1%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF9,511$386.8K0.1%−55−0.6%Reduced–
UNHUnitedHealth Group IncStock751$380.0K0.1%−43−5.4%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM300$378.0K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,420$374.2K0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM4,352$367.7K0.1%−74−1.7%ReducedHistory
WMTWalmart Inc.Stock3,945$356.4K0.1%−172−4.2%ReducedHistory
INTUIntuit Inc.Stock562$353.0K0.1%+39+7.5%AddedHistory
Innovator ETFs Trust45782C649US EQTY ULTRA B10,000$352.0K0.1%00.0%Unchanged–
LINLinde PLCStock815$341.2K0.1%00.0%UnchangedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF8,461$334.8K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C748US EQTY PWR BUF8,909$334.3K0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock1,145$332.1K0.1%+1+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM3,039$326.9K0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK2,486$319.8K0.1%−155−5.9%Reduced–
ABTAbbott LaboratoriesStock2,644$299.1K0.1%+7+0.3%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,650$289.1K0.1%+4+0.2%Added–
iShares Tr464288687PFD AND INCM SEC9,180$288.6K0.1%−1,083−10.6%Reduced–
Vanguard Morningstar Growth ETF922908736ETF702$288.1K0.1%00.0%Unchanged–
WisdomTree Tr97717X511YIELD ENHANCD US6,553$281.3K0.1%−861−11.6%Reduced–
BDXBecton Dickinson & CoStock1,229$278.8K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF24,069$277.5K0.1%+272+1.1%Added–
Innovator ETFs Trust45782C680US EQTY PWR BF7,155$275.5K0.1%00.0%Unchanged–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Atticus Wealth Management, LLC in Q4 2024
SecurityClassPutsCalls
TTDTrade Desk, Inc.Stock–$58.8K

Sold out since Q3 2024 (15)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Atticus Wealth Management, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Schwab US Dividend Equity ETF808524797ETF430$36.4K<0.1%–
VEEVVeeva Systems IncStock150$31.5K<0.1%History
OTTROtter Tail CorpCOM372$29.1K<0.1%History
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM2,746$25.8K<0.1%History
QSQuantumScape CorpCOM CL A1,361$7.83K<0.1%History
CTLTCatalent, Inc.COM64$3.88K<0.1%History
VZIOVizio Holding Corp.CL A COM200$2.23K<0.1%History
Series Portfolios Tr81752T510UNUSUAL WHLS DEM56$2.10K<0.1%–
CEGConstellation Energy CorpStock7$1.82K<0.1%History
SONOSonos IncCOM100$1.23K<0.1%History
CDNSCadence Design Systems IncStock4$1.08K<0.1%History
MUMicron Technology IncStock8$830<0.1%History
MRNAModerna, Inc.Stock8$535<0.1%History
WSTWest Pharmaceutical Services IncCOM1$301<0.1%History
Advent Conv & Income FD00764C117RIGHT 10/17/2024837$17<0.1%–