Atticus Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Atticus Wealth Management, LLC reported 519 stock positions worth $311.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 24.5% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 6.7%) and Neos Enhanced Income 1-3 Mon (CSHI, 6.4%). Compared with Q2 2024, it opened 27 new positions, sold out of 38, added to 110 and reduced 151. The biggest buy was a new position in Hartford TTL RTRN BND ETF (HTRB) and the biggest sale Neos Enhanced Income 1-3 Mon (CSHI, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- Palm Beach Gardens, FL
- CIK
- 0001800234
- Portfolio Value
- $311.4M (Q3 2024)
- SEC Filing
- 0001085146-24-004854 ↗ filed Oct 15, 2024
Holdings Value
Holdings 519 stocks · $311.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 24.48% | 132,851 | $76.2M | Add +1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.74% | 396,862 | $21.0M | Add +2.8% |
| CSHI Neos Enhanced Income 1-3 Mon | 6.40% | 400,051 | $19.9M | Reduce -41.0% |
| HTRB Hartford TTL RTRN BND ETF | 3.98% | 354,408 | $12.4M | New |
| AAPL Apple Inc. | 3.57% | 47,667 | $11.1M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 3.42% | 28,336 | $10.6M | Add +4.2% |
| OEF iShares S&P 100 ETF | 2.97% | 33,401 | $9.2M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 2.52% | 35,586 | $7.9M | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 2.44% | 121,763 | $7.6M | Add +3.1% |
| MSFT Microsoft Corp. | 2.18% | 15,788 | $6.8M | Add +0.4% |
| KO The Coca-Cola Co. | 1.81% | 78,279 | $5.6M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.43% | 9,105 | $4.4M | Add +1.7% |
| PMAY Innovator U.S. Equity Power | 1.29% | 113,569 | $4.0M | No change |
| GLD SPDR Gold Shares | 1.26% | 16,175 | $3.9M | Add +7.2% |
| XLK SS Technology Select Sector | 1.21% | 16,666 | $3.8M | Reduce -3.3% |
| VYM Vanguard High DVD Yield ETF | 1.17% | 28,539 | $3.7M | Add +1.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.15% | 13,648 | $3.6M | Reduce -0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.10% | 41,364 | $3.4M | Reduce -5.7% |
| VIG Vanguard Dividend Apprec ETF | 1.09% | 17,133 | $3.4M | Add +2.8% |
| COST Costco Wholesale Corp. | 0.99% | 3,476 | $3.1M | Add +1.1% |
| PMAR Innovator U.S. Equity Power | 0.85% | 67,205 | $2.6M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.78% | 22,092 | $2.4M | Reduce -77.2% |
| AMZN Amazon.com Inc. | 0.78% | 13,012 | $2.4M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.76% | 14,256 | $2.4M | Add +1.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.73% | 37,027 | $2.3M | Add +1.7% |
| PNOV Innovator U.S. Equity Power | 0.65% | 55,028 | $2.0M | Reduce -4.1% |
| EFA iShares MSCI Eafe ETF | 0.63% | 23,621 | $2.0M | Add +2.5% |
| NVDA Nvidia Corp. | 0.63% | 16,237 | $2.0M | Add +27.0% |
| VGT Vanguard Info Tech ETF | 0.63% | 3,343 | $2.0M | Reduce -0.2% |
| PDEC Innovator U.S. Equity Power | 0.59% | 47,728 | $1.8M | No change |
| NEE Nextera Energy Inc. | 0.58% | 21,187 | $1.8M | Add +15.3% |
| XLY SS Consumer Disc Select Sect | 0.52% | 8,154 | $1.6M | Reduce -5.1% |
| XLV SS Health Care Select Sector | 0.52% | 10,588 | $1.6M | Add +0.3% |
| EEM iShares MSCI Emerging Market | 0.51% | 34,539 | $1.6M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.46% | 1,614 | $1.4M | Add +1.0% |
| HD Home Depot Inc. | 0.44% | 3,346 | $1.4M | Reduce -2.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.42% | 38,930 | $1.3M | Add +138.0% |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 5,919 | $1.1M | Add +1.8% |
| PJUL Innovator U.S. Equity Power | 0.34% | 26,190 | $1.1M | No change |
| V Visa Inc. Class A | 0.33% | 3,723 | $1.0M | Reduce -2.3% |
| IWP iShares Russell Mid-Cap Grow | 0.32% | 8,615 | $1.0M | Reduce -6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 5,424 | $947K | Add +0.1% |
| JNJ Johnson & Johnson | 0.30% | 5,798 | $940K | Reduce -10.2% |
| PFEB Innovator U.S. Equity Power | 0.30% | 25,949 | $935K | No change |
| IVW iShares S&P 500 Growth ETF | 0.30% | 9,617 | $921K | Reduce -1.9% |
| MCD McDonald's Corp. | 0.29% | 2,964 | $903K | Add +20.0% |
| VDE Vanguard Energy ETF | 0.29% | 7,293 | $893K | Add +2.1% |
| PG The Procter & Gamble Co. | 0.28% | 5,078 | $879K | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.26% | 4,898 | $819K | Reduce -7.5% |
| META Meta Platforms Inc. Class A | 0.25% | 1,357 | $777K | Add +16.0% |
| JPM JPMorgan Chase & Co. | 0.24% | 3,596 | $758K | Add +6.4% |
| ABBV Abbvie Inc. | 0.24% | 3,774 | $745K | Add +1.6% |
| UNOV Innovator U.S. Equity Ultra | 0.24% | 21,778 | $738K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 5,185 | $736K | Add +0.6% |
| PAPR Innovator U.S. Equity Power | 0.23% | 20,013 | $719K | No change |
| VXF Vanguard Extended Market ETF | 0.22% | 3,840 | $699K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.22% | 1,397 | $690K | Reduce -5.5% |
| TFC Truist Financial Corp. | 0.21% | 15,634 | $669K | No change |
| XLF SS Financial Select Sector | 0.21% | 14,383 | $652K | Add +29.8% |
| CVX Chevron Corp. | 0.21% | 4,372 | $644K | Reduce -0.2% |
| FTNT Fortinet Inc. | 0.20% | 8,140 | $631K | No change |
| AMAT Applied Materials Inc. | 0.20% | 3,022 | $611K | Reduce -1.1% |
| JPST JPMorgan Ultra-Short Income | 0.19% | 11,645 | $591K | Reduce -86.4% |
| IWD iShares Russell 1000 Value E | 0.19% | 3,111 | $590K | Reduce -6.5% |
| NFLX Netflix Inc. | 0.18% | 797 | $565K | Reduce -0.9% |
| PJAN Innovator U.S. Equity Power | 0.18% | 13,348 | $552K | No change |
| NOC Northrop Grumman Corp. | 0.17% | 1,020 | $539K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 2,651 | $532K | Add +0.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.17% | 4,809 | $527K | Reduce -12.2% |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 3,755 | $497K | Add +23.5% |
| VOO Vanguard S&P 500 ETF | 0.16% | 939 | $495K | Add +0.1% |
| TSLA Tesla Inc. | 0.16% | 1,889 | $494K | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.15% | 794 | $464K | Add +4.1% |
| MRK Merck & Co. Inc. | 0.15% | 4,041 | $459K | Reduce -1.4% |
| PANW Palo Alto Networks Inc. | 0.14% | 1,286 | $440K | Add +5.2% |
| GD General Dynamics Corp. | 0.14% | 1,420 | $429K | Reduce -0.2% |
| XLRE SS Real Estate Select Sector | 0.14% | 9,566 | $427K | Reduce -19.8% |
| CMI Cummins Inc. | 0.13% | 1,263 | $409K | No change |
| AVGO Broadcom Inc. | 0.13% | 2,362 | $407K | Reduce -10.2% |
| COKE Coca-Cola Consolidated Inc. | 0.13% | 300 | $395K | No change |
| PEG Public Service Enterprise GP | 0.13% | 4,426 | $395K | Add +1.7% |
| LIN Linde PLC | 0.12% | 815 | $389K | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.11% | 3,039 | $356K | No change |
| XBIL F/M US Treasury 6 Month Bill | 0.11% | 7,027 | $353K | Add +141.4% |
| USEP Innovator U.S. Equity Ultra | 0.11% | 10,000 | $347K | No change |
| PFF iShares Preferred & Income S | 0.11% | 10,263 | $341K | Add +0.9% |
| APD Air Products & Chemicals Inc. | 0.11% | 1,144 | $341K | Reduce -1.3% |
| WMT Walmart Inc. | 0.11% | 4,117 | $332K | Reduce -1.2% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 2,641 | $332K | Add +10.3% |
| AGGY Wisdomtree Yield Enhanced US | 0.11% | 7,414 | $331K | New |
| POCT Innovator U.S. Equity Power | 0.11% | 8,461 | $330K | No change |
| PJUN Innovator U.S. Equity Power | 0.11% | 8,909 | $329K | No change |
| INTU Intuit Inc. | 0.10% | 523 | $325K | Add +3.0% |
| ADBE Adobe Inc. | 0.10% | 609 | $315K | Reduce -28.7% |
| ABT Abbott Laboratories | 0.10% | 2,637 | $301K | Reduce -1.4% |
| BDX Becton Dickinson and Co. | 0.10% | 1,229 | $296K | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 1,646 | $295K | Add +0.3% |
| PGX Invesco Preferred ETF | 0.09% | 23,797 | $294K | Add +1.1% |
| XYL Xylem Inc. | 0.09% | 2,175 | $294K | Add +11.8% |
| O Realty Income Corp. | 0.09% | 4,543 | $288K | Add +0.4% |
Options reported separately and not counted above: AMZN calls ($37K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 1,425 | $3K | No change |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | 837 | $17 | No change |
Total filed on the 13F, all lines: $311.4M.
Portfolio Sells Q2 2024 → Q3 2024
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -41.0% | 6.40% | −4.63 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -77.2% | 0.78% | −2.72 |
| JPST JPMorgan Ultra-Short Income | Reduce -86.4% | 0.19% | −1.22 |
| XLK SS Technology Select Sector | Reduce -3.3% | 1.21% | −0.07 |
| XLC SS Comm Select Sector SPDR | Reduce -64.0% | 0.04% | −0.07 |
| HON Honeywell International Inc. | Reduce -94.8% | 0.00% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -7.5% | 0.26% | −0.05 |
| ADBE Adobe Inc. | Reduce -28.7% | 0.10% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 0.78% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.7% | 1.10% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -1.1% | 0.20% | −0.04 |
| VAW Vanguard Materials ETF | Reduce -64.4% | 0.02% | −0.04 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -27.6% | 0.09% | −0.03 |
| PNOV Innovator U.S. Equity Power | Reduce -4.1% | 0.65% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -1.4% | 0.15% | −0.02 |
| CVX Chevron Corp. | Reduce -0.2% | 0.21% | −0.02 |
| ONT Onterris Inc. | Reduce -91.7% | 0.00% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.5% | 0.07% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -24.6% | 0.07% | −0.02 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.02 |
| DLTR Dollar Tree Inc. | Reduce -74.0% | 0.00% | −0.02 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.01 |
| XLRE SS Real Estate Select Sector | Reduce -19.8% | 0.14% | −0.01 |
| SYY Sysco Corp. | Reduce -51.0% | 0.01% | −0.01 |
| USFR Wisdomtree Floating Rate Tre | Reduce -26.5% | 0.02% | −0.01 |
| SNY Sanofi-ADR | Reduce -61.2% | 0.01% | −0.01 |
| ECL Ecolab Inc. | Reduce -17.9% | 0.05% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -6.4% | 0.32% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -23.7% | 0.04% | −0.01 |
| PEP Pepsico Inc. | Reduce -11.2% | 0.07% | −0.01 |
| AVGO Broadcom Inc. | Reduce -10.2% | 0.13% | −0.01 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Reduce -10.2% | 0.30% | −0.01 |
| GM General Motors Co. | Sold out | 0.00% | −0.01 |
| TTD Trade Desk Inc./the Class A | Reduce -12.2% | 0.17% | −0.01 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.01 |
| MGM MGM Resorts International | Reduce -95.2% | 0.00% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -83.7% | 0.00% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -1.0% | 0.03% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -13.8% | 0.06% | −0.00 |
| CLMT Calumet Inc. | Reduce -78.3% | 0.00% | −0.00 |
| TMUS T-Mobile US Inc. | Reduce -41.8% | 0.01% | −0.00 |
| AMGN Amgen Inc. | Reduce -26.1% | 0.01% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -26.9% | 0.05% | −0.00 |
| MANU Manchester United PLC Class A | Sold out | 0.00% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -6.4% | 0.06% | −0.00 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.00 |
| VIGI Vanguard Int Div App Indx FD | Reduce -19.3% | 0.02% | −0.00 |
| ALL Allstate Corp. | Reduce -25.0% | 0.02% | −0.00 |
| DIS The Walt Disney Co. | Reduce -0.8% | 0.06% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| HTRB Hartford TTL RTRN BND ETF | New | 3.98% | +3.98 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.5% | 24.48% | +1.19 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.8% | 6.74% | +0.58 |
| KO The Coca-Cola Co. | Add +4.5% | 1.81% | +0.25 |
| SPIB SS SPDR P Int C Corp. ETF | Add +138.0% | 0.42% | +0.25 |
| GLD SPDR Gold Shares | Add +7.2% | 1.26% | +0.20 |
| IWM iShares Russell 2000 ETF | Add +1.2% | 2.52% | +0.19 |
| IJH iShares Core S&P Midcap ETF | Add +3.1% | 2.44% | +0.18 |
| IWF iShares Russell 1000 Growth | Add +4.2% | 3.42% | +0.17 |
| NEE Nextera Energy Inc. | Add +15.3% | 0.58% | +0.15 |
| NVDA Nvidia Corp. | Add +27.0% | 0.63% | +0.12 |
| AGGY Wisdomtree Yield Enhanced US | New | 0.11% | +0.11 |
| VIG Vanguard Dividend Apprec ETF | Add +2.8% | 1.09% | +0.09 |
| VYM Vanguard High DVD Yield ETF | Add +1.7% | 1.17% | +0.09 |
| MCD McDonald's Corp. | Add +20.0% | 0.29% | +0.08 |
| XBIL F/M US Treasury 6 Month Bill | Add +141.4% | 0.11% | +0.07 |
| AHR American Healthcare REIT Inc. | New | 0.07% | +0.07 |
| XLF SS Financial Select Sector | Add +29.8% | 0.21% | +0.06 |
| META Meta Platforms Inc. Class A | Add +16.0% | 0.25% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +2.5% | 0.63% | +0.04 |
| IWS iShares Russell Mid-Cap Valu | Add +23.5% | 0.16% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +2.5% | 0.51% | +0.04 |
| COST Costco Wholesale Corp. | Add +1.1% | 0.99% | +0.03 |
| ABBV Abbvie Inc. | Add +1.6% | 0.24% | +0.03 |
| NOBL Proshares S&P 500 Dividend A | New | 0.03% | +0.03 |
| PSA Public Storage | Add +20.1% | 0.09% | +0.03 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.03% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +18.6% | 0.09% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.7% | 1.43% | +0.02 |
| SDY SS SPDR S&P Dividend ETF | Add +0.6% | 0.24% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +4.1% | 0.15% | +0.02 |
| PEG Public Service Enterprise GP | Add +1.7% | 0.13% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.7% | 0.73% | +0.02 |
| XLV SS Health Care Select Sector | Add +0.3% | 0.52% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +6.4% | 0.24% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.30% | +0.02 |
| SPHD Invesco S&P 500 High Dividen | New | 0.02% | +0.02 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.02% | +0.02 |
| TSCO Tractor Supply Company | Add +23.3% | 0.07% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +1.8% | 0.34% | +0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Add +175.5% | 0.02% | +0.01 |
| O Realty Income Corp. | Add +0.4% | 0.09% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.8% | 0.17% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +10.3% | 0.11% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +0.3% | 0.22% | +0.01 |
| UBER Uber Technologies Inc. | Add +38.9% | 0.04% | +0.01 |
| ILCG iShares Morningstar Growth E | New | 0.01% | +0.01 |
| RUSHA Rush Enterprises Inc. Class A | New | 0.01% | +0.01 |
| SCHD Schwab US DVD Equity ETF | New | 0.01% | +0.01 |
| DFS Discover Financial Services | New | 0.01% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 300 | $144Kbefore exit |
| AMZN Amazon.com Inc. | call | New | 200 | $37K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| BDJ BlackRock Enhanced Eqty DVD | COM | Sold out | 0 | $1before exit |
| PEY Invesco High Yield Equity Di | HIG YLD EQ DIV | Sold out | 0 | $1before exit |
| IGIB iShares 5-10Y Inv Grade Corp. | ISHS 5-10YR INVT | Sold out | 0 | $1before exit |
| CORP PIMCO Inv Grade Corp. BD ETF | INV GRD CRP BD | Sold out | 0 | $1before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 177 | $420.1M | SPY, IWF, SFLR, CSHI, HTRB |
| Q1 2026 | 181 | $368.9M | SPY, IWF, CSHI, HTRB, SPYV |
| Q4 2025 | 204 | $404.9M | SPY, IWF, CSHI, HTRB, SPYV |
| Q3 2025 | 197 | $396.2M | SPY, IWF, CSHI, HTRB, SPYV |
| Q2 2025 | 678 | $370.3M | SPY, IWF, CSHI, SPYV, HTRB |
| Q1 2025 | 507 | $306.4M | SPY, CSHI, IWF, SPYV, HTRB |
| Q4 2024 | 524 | $321.6M | SPY, SPYV, CSHI, AGG, AAPL |
| Q3 2024 | 519 | $311.4M | SPY, SPYV, CSHI, HTRB, AAPL |
| Q2 2024 | 529 | $305.8M | SPY, CSHI, SPYV, SHV, AAPL |
| Q1 2024 | 544 | $305.8M | SPY, CSHI, SPYV, SHV, OEF |