Atticus Wealth Management, LLC
- SEC CIK
- 0001800234
- Latest filing
- Jul 15, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 197
- −481 vs. Q2 2025
- Portfolio value
- $396.2M
- +$25.9M (+7.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 140,927 | $93.9M | 23.7% | −7,590−5.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 49,018 | $23.0M | 5.8% | −5,242−9.7% | Reduced | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 378,154 | $18.8M | 4.7% | +42,098+12.5% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 450,133 | $15.4M | 3.9% | +97,328+27.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 262,067 | $14.5M | 3.7% | −10,420−3.8% | Reduced | – |
| AAPLApple Inc. | Stock | 51,206 | $13.0M | 3.3% | +1,065+2.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 138,989 | $10.2M | 2.6% | +12,366+9.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 29,747 | $9.90M | 2.5% | −1,447−4.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,501 | $8.55M | 2.2% | +606+3.8% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 72,866 | $7.65M | 1.9% | −238−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,071 | $6.05M | 1.5% | +278+2.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 14,904 | $5.30M | 1.3% | +74+0.5% | Added | History |
| KOCoca Cola Co | Stock | 70,241 | $4.66M | 1.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,179 | $4.39M | 1.1% | +292+0.9% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 108,604 | $4.22M | 1.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,664 | $4.13M | 1.0% | −542−3.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 21,908 | $4.09M | 1.0% | +2,303+11.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,323 | $3.74M | 0.9% | +246+1.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,916 | $3.67M | 0.9% | −352−2.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 32,954 | $3.44M | 0.9% | −6,215−15.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 14,094 | $3.43M | 0.9% | −38−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,591 | $3.32M | 0.8% | −7−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,073 | $3.31M | 0.8% | +651+4.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,702 | $3.17M | 0.8% | +732+2.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 9,532 | $3.14M | 0.8% | +2,659+38.7% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 65,615 | $2.88M | 0.7% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 25,404 | $2.81M | 0.7% | +7,388+41.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,331 | $2.49M | 0.6% | −7−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,829 | $2.47M | 0.6% | +1,376+21.3% | Added | History |
| TSLATesla, Inc. | Stock | 5,327 | $2.37M | 0.6% | +3,168+146.7% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 55,028 | $2.26M | 0.6% | −1,330−2.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,612 | $2.11M | 0.5% | −1,280−5.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,108 | $2.07M | 0.5% | +611+13.6% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 47,728 | $2.01M | 0.5% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,577 | $1.89M | 0.5% | +717+38.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,420 | $1.85M | 0.5% | −3,281−10.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 27,190 | $1.84M | 0.5% | −1,604−5.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,522 | $1.80M | 0.5% | −12−0.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,424 | $1.80M | 0.5% | −1,074−12.6% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 9,840 | $1.80M | 0.5% | +6,500+194.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,281 | $1.78M | 0.4% | −1,944−5.5% | Reduced | – |
| VVisa Inc. | Stock | 5,030 | $1.72M | 0.4% | +474+10.4% | Added | History |
| TPRTapestry, Inc. | COM | 14,820 | $1.68M | 0.4% | +5,133+53.0% | Added | History |
| NEENextera Energy Inc | Stock | 22,168 | $1.67M | 0.4% | −1,530−6.5% | Reduced | History |
| ORCLOracle Corp | Stock | 5,745 | $1.62M | 0.4% | +478+9.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,891 | $1.50M | 0.4% | +3,351+73.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,985 | $1.46M | 0.4% | +854+16.6% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 34,596 | $1.37M | 0.3% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 13,971 | $1.31M | 0.3% | +6,792+94.6% | Added | – |
| LLYEli Lilly & Co | Stock | 1,676 | $1.28M | 0.3% | −31−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,100 | $1.24M | 0.3% | +1,207+17.5% | Added | History |
| NFLXNetflix Inc | Stock | 989 | $1.19M | 0.3% | +90+10.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,410 | $1.17M | 0.3% | −228−2.6% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 22,972 | $1.13M | 0.3% | +289+1.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 33,045 | $1.12M | 0.3% | +72+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,768 | $1.08M | 0.3% | +39+2.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,509 | $1.07M | 0.3% | −68−0.9% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 20,502 | $1.07M | 0.3% | +1,120+5.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,726 | $1.05M | 0.3% | −11−0.1% | Reduced | – |
| MAMastercard Inc | Stock | 1,796 | $1.02M | 0.3% | +145+8.8% | Added | History |
| MSMorgan Stanley | Stock | 6,049 | $961.6K | 0.2% | +1,927+46.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,114 | $953.7K | 0.2% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 11,209 | $935.5K | 0.2% | +2,482+28.4% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,507 | $902.3K | 0.2% | +71+0.3% | Added | – |
| AMATApplied Materials Inc | Stock | 4,404 | $901.7K | 0.2% | +488+12.5% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 19,190 | $875.1K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,722 | $861.8K | 0.2% | +24+0.6% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,911 | $818.7K | 0.2% | +25+0.6% | Added | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 21,778 | $816.0K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,615 | $794.8K | 0.2% | −137−5.0% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 19,888 | $762.9K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 7,287 | $751.0K | 0.2% | +1,285+21.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,874 | $744.0K | 0.2% | +3,540+48.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,185 | $726.2K | 0.2% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 906 | $721.3K | 0.2% | +285+45.9% | Added | History |
| ORIOld Republic International Corp | COM | 16,858 | $716.0K | 0.2% | +6,258+59.0% | Added | History |
| ARESAres Management Corp | CL A COM STK | 4,474 | $715.4K | 0.2% | +1,754+64.5% | Added | History |
| TFCTruist Financial Corp | COM | 15,634 | $714.8K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,564 | $708.8K | 0.2% | +136+3.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,878 | $707.2K | 0.2% | +1,097+61.6% | Added | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 7,500 | $689.8K | 0.2% | +7,315+3,954.1% | Added | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 10,612 | $683.8K | 0.2% | +4,580+75.9% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,121 | $683.2K | 0.2% | +72+6.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,999 | $676.3K | 0.2% | +27+0.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 7,955 | $668.9K | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,221 | $655.9K | 0.2% | +67+2.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,466 | $655.6K | 0.2% | +436+42.3% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 15,838 | $651.7K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 14,740 | $647.8K | 0.2% | +5,292+56.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,883 | $640.1K | 0.2% | −459−3.7% | Reduced | – |
| MDTMedtronic plc | Stock | 6,545 | $623.3K | 0.2% | +2,250+52.4% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,683 | $614.0K | 0.2% | +4,768+80.6% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 13,348 | $611.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 907 | $606.9K | 0.2% | +335+58.6% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 5,771 | $605.4K | 0.2% | +5,771 | New | – |
| ABTAbbott Laboratories | Stock | 4,515 | $604.8K | 0.2% | +1,004+28.6% | Added | History |
| CMICummins Inc | Stock | 1,431 | $604.2K | 0.2% | +61+4.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 974 | $599.1K | 0.2% | +386+65.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,893 | $564.9K | 0.1% | +2,182+28.3% | Added | – |
| ORealty Income Corp | REIT | 9,188 | $558.6K | 0.1% | +3,310+56.3% | Added | History |
Sold out since Q2 2025 (483)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 483 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | 4,463 | $321.3K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 731 | $228.0K | 0.1% | History |
| DHRDanaher Corp | Stock | 1,002 | $197.9K | 0.1% | History |
| MELIMercadolibre Inc | COM | 74 | $193.4K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,496 | $185.5K | 0.1% | History |
| AMGNAmgen Inc | Stock | 655 | $182.9K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,050 | $180.9K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 2,385 | $177.8K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 468 | $176.9K | <0.1% | History |
| ECLEcolab Inc. | Stock | 642 | $173.0K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 326 | $171.9K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,583 | $171.8K | <0.1% | – |
| EMREmerson Electric Co | Stock | 1,281 | $170.8K | <0.1% | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 888 | $167.6K | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 787 | $163.4K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,608 | $161.5K | <0.1% | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 4,415 | $160.9K | <0.1% | – |
| LHLabcorp Holdings Inc. | Stock | 605 | $158.8K | <0.1% | History |
| FISVFiserv Inc | Stock | 920 | $158.6K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 883 | $155.8K | <0.1% | – |
| ACNAccenture plc | Stock | 506 | $151.2K | <0.1% | History |
| BXBlackstone Inc. | COM | 1,006 | $150.5K | <0.1% | History |
| TAT&T Inc. | Stock | 5,166 | $149.5K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 514 | $146.9K | <0.1% | – |
| PGRProgressive Corp | Stock | 549 | $146.5K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 4,561 | $145.1K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,746 | $144.9K | <0.1% | – |
| EQTEQT Corp | Stock | 2,455 | $143.2K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 3,337 | $140.0K | <0.1% | History |
| MMM3M Co | Stock | 907 | $138.1K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 1,085 | $134.0K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 1,176 | $130.4K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 1,115 | $126.2K | <0.1% | – |
| BLKBlackRock, Inc. | Stock | 120 | $125.9K | <0.1% | History |
| CLHClean Harbors Inc | COM | 532 | $123.0K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 1,340 | $122.2K | <0.1% | History |
| CATCaterpillar Inc | Stock | 310 | $120.3K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 425 | $119.0K | <0.1% | – |
| LRCXLam Research Corp | Stock | 1,215 | $118.3K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 713 | $112.5K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 1,492 | $111.8K | <0.1% | – |
| PEPPepsiCo Inc | Stock | 839 | $110.8K | <0.1% | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 886 | $110.6K | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 104 | $108.2K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 435 | $108.1K | <0.1% | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 2,124 | $106.9K | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 781 | $100.7K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,472 | $99.2K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 4,621 | $98.0K | <0.1% | History |
| BACBank of America Corp | Stock | 2,069 | $97.9K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 537 | $97.8K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 655 | $96.7K | <0.1% | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 2,345 | $95.7K | <0.1% | History |
| APHAmphenol Corp | CL A | 966 | $95.4K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 240 | $93.5K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 1,500 | $93.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 4,784 | $93.5K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 365 | $93.4K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 1,098 | $93.1K | <0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 401 | $91.1K | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 293 | $90.4K | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 889 | $89.5K | <0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 534 | $88.4K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 1,094 | $87.7K | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 400 | $87.6K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,084 | $87.4K | <0.1% | – |
| MOAltria Group, Inc. | Stock | 1,475 | $86.5K | <0.1% | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 2,447 | $85.9K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 389 | $85.9K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 548 | $85.5K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 920 | $84.4K | <0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 1,154 | $84.4K | <0.1% | History |
| DTEDte Energy Co | COM | 635 | $84.1K | <0.1% | History |
| AFLAflac Inc | Stock | 790 | $83.3K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 205 | $83.3K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 180 | $80.5K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 586 | $78.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 272 | $77.3K | <0.1% | – |
| FDUSFidus Investment Corp | COM | 3,816 | $77.1K | <0.1% | History |
| PAYXPaychex Inc | Stock | 520 | $75.6K | <0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 2,790 | $74.9K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 307 | $73.1K | <0.1% | History |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 1,940 | $73.0K | <0.1% | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 2,795 | $72.7K | <0.1% | – |
| SYKStryker Corp | Stock | 182 | $72.0K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 1,050 | $70.8K | <0.1% | History |
| CICigna Group | Stock | 214 | $70.7K | <0.1% | History |
| SOSouthern Co | Stock | 750 | $68.9K | <0.1% | History |
| STESTERIS plc | SHS USD | 285 | $68.5K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 566 | $67.4K | <0.1% | – |
| PCARPaccar Inc | COM | 698 | $66.4K | <0.1% | History |
| BABoeing Co | Stock | 313 | $65.6K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 946 | $65.3K | <0.1% | History |
| INTCIntel Corp | Stock | 2,891 | $64.8K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 500 | $64.0K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 455 | $63.8K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 143 | $63.7K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 781 | $63.6K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 350 | $63.1K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 756 | $62.5K | <0.1% | – |