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Livermore
Livermore
ZHEN

Atticus Wealth Management, LLC

SEC CIK
0001800234
Latest filing
Jul 15, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
513
−17 vs. Q4 2024
Portfolio value
$306.4M
−$15.2M (−4.7%) vs. Q4 2024
Filed
Apr 22, 2025
SEC
Holdings of Atticus Wealth Management, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF139,798$78.2M25.5%+6,134+4.6%AddedHistory
Neos ETF Trust78433H501NEOS ENH INC 1-3375,431$18.6M6.1%−24,316−6.1%Reduced–
iShares Russell 1000 Growth ETF464287614ETF47,410$17.1M5.6%+18,559+64.3%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF270,008$13.8M4.5%−125,784−31.8%Reduced–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF340,154$11.5M3.8%+154,148+82.9%Added–
AAPLApple Inc.Stock46,728$10.4M3.4%−814−1.7%ReducedHistory
iShares S&P 100 ETF464287101ETF30,495$8.26M2.7%−2,946−8.8%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL104,698$7.82M2.6%+104,690+1,308,625.0%Added–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY65,874$6.03M2.0%+65,874New–
MSFTMicrosoft CorpStock14,961$5.62M1.8%−831−5.3%ReducedHistory
KOCoca Cola CoStock71,690$5.13M1.7%−3,100−4.1%ReducedHistory
GLDSPDR Gold TrustETF15,712$4.53M1.5%−531−3.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF9,029$4.23M1.4%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF29,765$3.84M1.3%−245−0.8%Reduced–
Innovator ETFs Trust45782C318US EQTY PWR BUF104,134$3.73M1.2%−1,435−1.4%Reduced–
COSTCostco Wholesale CorpStock3,557$3.36M1.1%+100+2.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF17,103$3.32M1.1%+182+1.1%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF40,370$3.24M1.1%−1,673−4.0%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF15,416$3.18M1.0%−962−5.9%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF12,363$3.18M1.0%−717−5.5%Reduced–
Innovator ETFs Trust45782C383US EQTY PWR BUF65,615$2.62M0.9%−1,590−2.4%Reduced–
iShares Core S&P Small Cap ETF464287804ETF23,034$2.41M0.8%+23,029+460,580.0%Added–
AMZNAmazon Com IncStock12,591$2.40M0.8%−495−3.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF38,020$2.22M0.7%−87,290−69.7%Reduced–
GOOGLAlphabet Inc.Stock14,171$2.19M0.7%−56−0.4%ReducedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF56,358$2.10M0.7%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF10,274$2.05M0.7%−25,962−71.6%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF17,963$1.98M0.6%−2,711−13.1%Reduced–
iShares MSCI Eafe ETF464287465ETF22,627$1.85M0.6%−1,736−7.1%Reduced–
Innovator ETFs Trust45782C540US EQTY PWR BUF47,728$1.79M0.6%00.0%Unchanged–
NVDANVIDIA CorpStock16,276$1.76M0.6%+14+0.1%AddedHistory
Vanguard Information Technology ETF92204A702ETF3,210$1.74M0.6%−112−3.4%Reduced–
iShares Inc46434G764MSCI EMRG CHN28,606$1.58M0.5%−9,314−24.6%Reduced–
iShares Tr464287234MSCI EMG MKT ETF34,465$1.51M0.5%−604−1.7%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,246$1.43M0.5%−885−10.9%Reduced–
NEENextera Energy IncStock20,100$1.42M0.5%−1,105−5.2%ReducedHistory
LLYEli Lilly & CoStock1,649$1.36M0.4%+59+3.7%AddedHistory
VVisa Inc.Stock3,753$1.32M0.4%−65−1.7%ReducedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF34,596$1.24M0.4%+8,647+33.3%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,459$1.24M0.4%−2,111−20.0%Reduced–
HDHome Depot, Inc.Stock3,286$1.20M0.4%+2+0.1%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF34,977$1.16M0.4%+2,181+6.7%Added–
JPMJPMorgan Chase & CoStock3,902$957.2K0.3%+200+5.4%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF20,360$901.1K0.3%+20,360New–
Vanguard Morningstar Value ETF922908744ETF5,160$891.3K0.3%−266−4.9%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF7,570$889.4K0.3%−782−9.4%Reduced–
iShares MSCI India ETF46429B598ETF17,210$886.0K0.3%+13,994+435.1%Added–
NFLXNetflix IncStock927$864.5K0.3%+132+16.6%AddedHistory
iShares S&P 500 Growth ETF464287309ETF9,224$856.3K0.3%−367−3.8%Reduced–
MCDMcDonalds CorpStock2,688$839.6K0.3%+313+13.2%AddedHistory
PGProcter & Gamble CoStock4,927$839.6K0.3%−154−3.0%ReducedHistory
METAMeta Platforms, Inc.Stock1,424$820.7K0.3%+54+3.9%AddedHistory
Vanguard Energy ETF92204A306ETF6,273$813.7K0.3%−304−4.6%Reduced–
ABBVAbbVie Inc.Stock3,740$783.7K0.3%−37−1.0%ReducedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF19,190$771.2K0.3%00.0%Unchanged–
MAMastercard IncStock1,398$766.1K0.3%−40−2.8%ReducedHistory
FTNTFortinet, Inc.Stock7,955$765.7K0.2%−100−1.2%ReducedHistory
Innovator ETFs Trust45782C565US EQTY ULTRA BU21,778$739.4K0.2%00.0%Unchanged–
CVXChevron CorpStock4,372$731.4K0.2%00.0%UnchangedHistory
Global X FDS37954Y632ARTIFICIAL ETF19,636$714.4K0.2%+19,636New–
Innovator ETFs Trust45782C870US EQT PWR BUF19,888$709.2K0.2%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV5,185$703.5K0.2%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF7,044$696.8K0.2%−143,109−95.3%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF13,515$673.2K0.2%−111−0.8%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF3,875$667.5K0.2%+13+0.3%Added–
RBB FD Inc74933W460US TRSRY 6 MNTH13,081$656.3K0.2%+3,583+37.7%Added–
GOOGAlphabet Inc.Stock4,176$652.5K0.2%−725−14.8%ReducedHistory
TFCTruist Financial CorpCOM15,634$643.3K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,820$633.4K0.2%−380−9.0%ReducedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF13,348$553.5K0.2%00.0%Unchanged–
NOCNorthrop Grumman CorpStock1,020$522.3K0.2%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF2,768$520.8K0.2%−235−7.8%Reduced–
PANWPalo Alto Networks IncStock2,931$500.1K0.2%+301+11.4%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF9,776$494.9K0.2%+5+0.1%Added–
AVGOBroadcom Inc.Stock2,833$474.4K0.2%+528+22.9%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,702$466.3K0.2%−65−1.7%Reduced–
Vanguard S&P 500 ETF922908363ETF903$464.0K0.2%+1+0.1%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,464$459.0K0.1%−199−7.5%Reduced–
TSLATesla, Inc.Stock1,728$447.8K0.1%−161−8.5%ReducedHistory
AMATApplied Materials IncStock3,022$438.6K0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock702$431.1K0.1%+140+24.9%AddedHistory
COKECoca-Cola Consolidated, Inc.COM300$405.0K0.1%00.0%UnchangedHistory
CMICummins IncStock1,263$395.9K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock974$373.6K0.1%+377+63.1%AddedHistory
LINLinde PLCStock800$372.5K0.1%−15−1.8%ReducedHistory
MRKMerck & Co., Inc.Stock4,043$362.9K0.1%+6+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM3,039$361.4K0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM4,352$358.2K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,651$351.7K0.1%+7+0.3%AddedHistory
WMTWalmart Inc.Stock3,945$346.4K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C649US EQTY ULTRA B10,000$344.1K0.1%00.0%Unchanged–
PSAPublic StorageCOM1,140$341.3K0.1%+324+39.7%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,789$339.8K0.1%+2,779+92.3%Added–
APDAir Products & Chemicals, Inc.Stock1,146$338.0K0.1%+1+0.1%AddedHistory
GDGeneral Dynamics CorpStock1,215$331.2K0.1%−205−14.4%ReducedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF8,909$329.7K0.1%00.0%Unchanged–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF8,461$328.7K0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK2,490$303.8K0.1%+4+0.2%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,098$297.1K0.1%−2,413−25.4%Reduced–
TTDTrade Desk, Inc.Stock5,150$281.8K0.1%+142+2.8%AddedHistory

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 Q1 2025
SecurityClassPutsCalls
TTDTrade Desk, Inc.Stock–$27.4K

Sold out since Q4 2024 (29)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Atticus Wealth Management, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
iShares Tr464288711GLOB UTILITS ETF1,000$64.2K<0.1%–
NLYAnnaly Capital Management IncREIT2,717$49.7K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF425$45.4K<0.1%–
CBATCBAK Energy Technology LtdCOM47,650$44.8K<0.1%History
OHIOmega Healthcare Investors IncCOM900$34.1K<0.1%History
BHBiglari Holdings Inc.COM STK CL B100$25.4K<0.1%History
SPDR Series Trust78464A540ST STR SP TELCO200$21.4K<0.1%–
Vanguard Total International Bond ETF92203J407ETF314$15.4K<0.1%–
AMRCAmeresco, Inc.CL A600$14.1K<0.1%History
GSKGSK plcADR400$13.5K<0.1%History
CVSCVS Health CorpStock250$11.2K<0.1%History
iShares Tr4642874407-10 YR TRSY BD94$8.69K<0.1%–
Vanguard Total Bond Market ETF921937835ETF100$7.21K<0.1%–
PMTPennyMac Mortgage Investment TrustCOM500$6.29K<0.1%History
SOFISoFi Technologies, Inc.Stock400$6.16K<0.1%History
MBRXMoleculin Biotech, Inc.COM2,784$4.73K<0.1%History
FLGFlagstar Bank, National AssociationStock416$3.88K<0.1%History
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF72$3.51K<0.1%–
HTZWWHertz Global Holdings, IncCommon Stock1,425$3.06K<0.1%History
FEFirstenergy CorpCOM59$2.35K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A7$2.30K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF99$2.27K<0.1%–
RKLBRocket Lab CorpCOM89$2.27K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR28$1.83K<0.1%History
Lithium Americas Argentina Cor Com Shs53681K100Stock445$1.17K<0.1%–
NKLANikola CorpCOM NEW125$149<0.1%History
iShares Tr46429B655FLTG RATE NT ETF1$61<0.1%–
Neos ETF Trust78433H402NEOS ENHCD INME1$47<0.1%–
LICYLi-Cycle Holdings Corp.COM NEW12$22<0.1%History