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Livermore
Livermore
ZHEN

Atticus Wealth Management, LLC

SEC CIK
0001800234
Latest filing
Jul 15, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 10, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
678
+165 vs. Q1 2025
Portfolio value
$370.3M
+$63.9M (+20.9%) vs. Q1 2025
Filed
Jul 10, 2025
SEC
Holdings of Atticus Wealth Management, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF148,517$91.8M24.8%+8,719+6.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF54,260$23.0M6.2%+6,850+14.4%Added–
Neos ETF Trust78433H501NEOS ENH INC 1-3336,056$16.7M4.5%−39,375−10.5%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF272,487$14.3M3.9%+2,479+0.9%Added–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF352,805$11.9M3.2%+12,651+3.7%Added–
AAPLApple Inc.Stock50,141$10.3M2.8%+3,413+7.3%AddedHistory
iShares S&P 100 ETF464287101ETF31,194$9.49M2.6%+699+2.3%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL126,623$9.22M2.5%+21,925+20.9%Added–
MSFTMicrosoft CorpStock15,895$7.91M2.1%+934+6.2%AddedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY73,104$7.18M1.9%+7,230+11.0%Added–
Invesco QQQ Trust Series I46090E103ETF9,793$5.40M1.5%+764+8.5%Added–
KOCoca Cola CoStock70,241$4.97M1.3%−1,449−2.0%ReducedHistory
GLDSPDR Gold TrustETF14,830$4.52M1.2%−882−5.6%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF30,887$4.12M1.1%+1,122+3.8%Added–
Innovator ETFs Trust45782C318US EQTY PWR BUF108,604$4.10M1.1%+4,470+4.3%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF15,206$3.85M1.0%−210−1.4%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF39,169$3.73M1.0%−1,201−3.0%Reduced–
COSTCostco Wholesale CorpStock3,598$3.56M1.0%+41+1.2%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF12,268$3.50M0.9%−95−0.8%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF17,077$3.50M0.9%−26−0.2%Reduced–
AMZNAmazon Com IncStock14,422$3.16M0.9%+1,831+14.5%AddedHistory
NVDANVIDIA CorpStock19,605$3.10M0.8%+3,329+20.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF25,970$2.84M0.8%+2,936+12.7%Added–
Innovator ETFs Trust45782C383US EQTY PWR BUF65,615$2.77M0.7%00.0%Unchanged–
GOOGLAlphabet Inc.Stock14,132$2.49M0.7%−39−0.3%ReducedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF56,358$2.23M0.6%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF3,338$2.21M0.6%+128+4.0%Added–
iShares MSCI Eafe ETF464287465ETF23,892$2.14M0.6%+1,265+5.6%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF18,016$1.99M0.5%+53+0.3%Added–
iShares Core S&P Mid-Cap ETF464287507ETF31,701$1.97M0.5%−6,319−16.6%Reduced–
Innovator ETFs Trust45782C540US EQTY PWR BUF47,728$1.91M0.5%00.0%Unchanged–
AVGOBroadcom Inc.Stock6,873$1.89M0.5%+4,040+142.6%AddedHistory
JPMJPMorgan Chase & CoStock6,453$1.87M0.5%+2,551+65.4%AddedHistory
iShares Russell 2000 ETF464287655ETF8,498$1.83M0.5%−1,776−17.3%Reduced–
iShares Inc46434G764MSCI EMRG CHN28,794$1.82M0.5%+188+0.7%Added–
iShares Tr464287234MSCI EMG MKT ETF35,225$1.70M0.5%+760+2.2%Added–
HDHome Depot, Inc.Stock4,497$1.65M0.4%+1,211+36.9%AddedHistory
NEENextera Energy IncStock23,698$1.65M0.4%+3,598+17.9%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,534$1.64M0.4%+288+4.0%Added–
VVisa Inc.Stock4,556$1.62M0.4%+803+21.4%AddedHistory
METAMeta Platforms, Inc.Stock1,860$1.37M0.4%+436+30.6%AddedHistory
LLYEli Lilly & CoStock1,707$1.33M0.4%+58+3.5%AddedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF34,596$1.31M0.4%00.0%Unchanged–
NFLXNetflix IncStock899$1.20M0.3%−28−3.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,638$1.16M0.3%+179+2.1%Added–
ORCLOracle CorpStock5,267$1.15M0.3%+3,731+242.9%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF32,973$1.11M0.3%−2,004−5.7%Reduced–
PGProcter & Gamble CoStock6,893$1.10M0.3%+1,966+39.9%AddedHistory
iShares MSCI India ETF46429B598ETF19,382$1.08M0.3%+2,172+12.6%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF7,577$1.05M0.3%+7+0.1%Added–
Global X FDS37954Y632ARTIFICIAL ETF22,683$991.0K0.3%+3,047+15.5%Added–
Vanguard S&P 500 ETF922908363ETF1,729$982.1K0.3%+826+91.5%Added–
iShares S&P 500 Growth ETF464287309ETF8,737$962.0K0.3%−487−5.3%Reduced–
MAMastercard IncStock1,651$927.7K0.3%+253+18.1%AddedHistory
GOOGAlphabet Inc.Stock5,131$910.2K0.2%+955+22.9%AddedHistory
Vanguard Morningstar Value ETF922908744ETF5,114$903.8K0.2%−46−0.9%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF20,436$867.3K0.2%+76+0.4%Added–
TPRTapestry, Inc.COM9,687$850.6K0.2%+9,687NewHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF19,190$841.5K0.2%00.0%Unchanged–
FTNTFortinet, Inc.Stock7,955$841.0K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,540$825.1K0.2%+2,950+185.5%Added–
MCDMcDonalds CorpStock2,752$804.2K0.2%+64+2.4%AddedHistory
Innovator ETFs Trust45782C565US EQTY ULTRA BU21,778$786.1K0.2%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF3,886$748.8K0.2%+11+0.3%Added–
Innovator ETFs Trust45782C870US EQT PWR BUF19,888$741.6K0.2%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM8,727$734.6K0.2%+4,375+100.5%AddedHistory
AMATApplied Materials IncStock3,916$717.0K0.2%+894+29.6%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV5,185$703.8K0.2%00.0%Unchanged–
ABBVAbbVie Inc.Stock3,698$686.5K0.2%−42−1.1%ReducedHistory
TSLATesla, Inc.Stock2,159$685.8K0.2%+431+24.9%AddedHistory
RBB FD Inc74933W460US TRSRY 6 MNTH13,407$672.4K0.2%+326+2.5%Added–
TFCTruist Financial CorpCOM15,634$672.1K0.2%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF12,342$646.3K0.2%−1,173−8.7%Reduced–
PANWPalo Alto Networks IncStock3,154$645.4K0.2%+223+7.6%AddedHistory
XOMExxonMobil Holdings CorpCOM5,972$643.8K0.2%+2,933+96.5%AddedHistory
CVXChevron CorpStock4,428$634.0K0.2%+56+1.3%AddedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF15,838$629.7K0.2%+6,929+77.8%Added–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH7,179$617.9K0.2%+7,179New–
Innovator ETFs Trust45782C508US EQTY PWR BUF13,348$588.0K0.2%00.0%Unchanged–
WMTWalmart Inc.Stock6,002$586.9K0.2%+2,057+52.1%AddedHistory
MSMorgan StanleyStock4,122$580.6K0.2%+3,272+384.9%AddedHistory
INTUIntuit Inc.Stock735$578.8K0.2%+33+4.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,030$559.7K0.2%+505+96.2%AddedHistory
JNJJohnson & JohnsonStock3,612$551.7K0.1%−208−5.4%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF10,797$547.2K0.1%+1,021+10.4%Added–
iShares Russell 1000 Value ETF464287598ETF2,718$527.9K0.1%−50−1.8%Reduced–
NOCNorthrop Grumman CorpStock1,049$524.5K0.1%+29+2.8%AddedHistory
CSCOCisco Systems, Inc.Stock7,334$508.8K0.1%+6,729+1,112.2%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,767$497.7K0.1%+65+1.8%Added–
MRKMerck & Co., Inc.Stock6,140$486.1K0.1%+2,097+51.9%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,464$480.5K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock3,511$477.5K0.1%+860+32.4%AddedHistory
ARESAres Management CorpCL A COM STK2,720$471.1K0.1%+2,720NewHistory
PLTRPalantir Technologies Inc.Stock3,340$455.3K0.1%+2,259+209.0%AddedHistory
CMICummins IncStock1,370$448.7K0.1%+107+8.5%AddedHistory
GSGoldman Sachs Group IncStock621$439.5K0.1%+241+63.4%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,711$438.4K0.1%+6,386+482.0%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,278$437.7K0.1%+5,278New–
ADBEAdobe Inc.Stock1,098$424.8K0.1%+124+12.7%AddedHistory
ADIAnalog Devices IncStock1,781$423.9K0.1%+1,260+241.8%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 Q2 2025
SecurityClassPutsCalls
TTDTrade Desk, Inc.Stock–$36.0K

Sold out since Q1 2025 (22)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Atticus Wealth Management, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,071$84.5K<0.1%–
Vanguard Materials ETF92204A801ETF357$67.4K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF516$49.2K<0.1%–
DFSDiscover Financial ServicesCOM259$44.2K<0.1%History
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR2,000$34.1K<0.1%–
KBRKBR, Inc.COM650$32.4K<0.1%History
EFTEaton Vance Floating-Rate Income TrustCOM2,160$27.1K<0.1%History
ROCKGibraltar Industries, Inc.COM300$17.6K<0.1%History
ENBEnbridge IncStock250$11.1K<0.1%History
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM840$9.73K<0.1%History
PCTPureCycle Technologies, Inc.COM700$4.84K<0.1%History
Subversive Congressional Democrats Trading ETF886364199ETF56$2.02K<0.1%–
FLNCFluence Energy, Inc.COM CL A413$2.00K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A2,760$1.67K<0.1%History
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM46$1.55K<0.1%–
WBDWarner Bros. Discovery, Inc.Stock12$129<0.1%History
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV0$1<0.1%–
BDJBlackRock Enhanced Equity Dividend TrustCOM0$1<0.1%History
iShares Tr464288638ISHS 5-10YR INVT0$1<0.1%–
PIMCO ETF Tr72201R817INV GRD CRP BD0$1<0.1%–
iShares Tr4642874571 3 YR TREAS BD0$1<0.1%–
Nuveen CR Strategies Income67073D110RIGHT 04/29/20251,799$00.0%–