Atticus Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Atticus Wealth Management, LLC reported 524 stock positions worth $321.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 24.4% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 6.3%) and Neos Enhanced Income 1-3 Mon (CSHI, 6.2%). Compared with Q3 2024, it opened 18 new positions, sold out of 14, added to 120 and reduced 90. The biggest buy was a new position in iShares Core U.S. Aggregate (AGG) and the biggest sale Hartford TTL RTRN BND ETF (HTRB, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- Palm Beach Gardens, FL
- CIK
- 0001800234
- Portfolio Value
- $321.6M (Q4 2024)
- SEC Filing
- 0001085146-25-000396 ↗ filed Jan 22, 2025
Holdings Value
Holdings 524 stocks · $321.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 24.36% | 133,664 | $78.3M | Add +0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.29% | 395,792 | $20.2M | Reduce -0.3% |
| CSHI Neos Enhanced Income 1-3 Mon | 6.19% | 399,747 | $19.9M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 4.52% | 150,153 | $14.5M | New |
| AAPL Apple Inc. | 3.70% | 47,542 | $11.9M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 3.60% | 28,851 | $11.6M | Add +1.8% |
| OEF iShares S&P 100 ETF | 3.00% | 33,441 | $9.7M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 2.49% | 36,236 | $8.0M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 2.43% | 125,310 | $7.8M | Add +2.9% |
| MSFT Microsoft Corp. | 2.07% | 15,792 | $6.7M | Add +0.0% |
| HTRB Hartford TTL RTRN BND ETF | 1.93% | 186,006 | $6.2M | Reduce -47.5% |
| KO The Coca-Cola Co. | 1.45% | 74,790 | $4.7M | Reduce -4.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.44% | 9,029 | $4.6M | Reduce -0.8% |
| GLD SPDR Gold Shares | 1.22% | 16,243 | $3.9M | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 1.19% | 30,010 | $3.8M | Add +5.2% |
| XLK SS Technology Select Sector | 1.18% | 16,378 | $3.8M | Reduce -1.7% |
| PMAY Innovator U.S. Equity Power | 1.18% | 105,569 | $3.8M | Reduce -7.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.15% | 42,043 | $3.7M | Add +1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.10% | 13,080 | $3.5M | Reduce -4.2% |
| VIG Vanguard Dividend Apprec ETF | 1.03% | 16,921 | $3.3M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.99% | 3,457 | $3.2M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.89% | 13,086 | $2.9M | Add +0.6% |
| PMAR Innovator U.S. Equity Power | 0.84% | 67,205 | $2.7M | No change |
| GOOGL Alphabet Inc. Class A | 0.84% | 14,227 | $2.7M | Reduce -0.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.71% | 20,674 | $2.3M | Reduce -6.4% |
| NVDA Nvidia Corp. | 0.68% | 16,262 | $2.2M | Add +0.1% |
| PNOV Innovator U.S. Equity Power | 0.66% | 56,358 | $2.1M | Add +2.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.65% | 37,920 | $2.1M | Add +2.4% |
| VGT Vanguard Info Tech ETF | 0.64% | 3,322 | $2.1M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.57% | 24,363 | $1.8M | Add +3.1% |
| PDEC Innovator U.S. Equity Power | 0.57% | 47,728 | $1.8M | No change |
| XLY SS Consumer Disc Select Sect | 0.57% | 8,131 | $1.8M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.47% | 21,205 | $1.5M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.46% | 35,069 | $1.5M | Add +1.5% |
| XLV SS Health Care Select Sector | 0.45% | 10,570 | $1.5M | Reduce -0.2% |
| HD Home Depot Inc. | 0.40% | 3,284 | $1.3M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.38% | 1,590 | $1.2M | Reduce -1.5% |
| V Visa Inc. Class A | 0.38% | 3,818 | $1.2M | Add +2.5% |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 6,177 | $1.1M | Add +4.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.33% | 32,796 | $1.1M | Reduce -15.8% |
| IWP iShares Russell Mid-Cap Grow | 0.33% | 8,352 | $1.1M | Reduce -3.0% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 9,591 | $974K | Reduce -0.3% |
| PFEB Innovator U.S. Equity Power | 0.30% | 25,949 | $955K | No change |
| GOOG Alphabet Inc. Class C | 0.29% | 4,901 | $933K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 5,426 | $919K | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.28% | 3,702 | $888K | Add +3.0% |
| PG The Procter & Gamble Co. | 0.26% | 5,081 | $852K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.25% | 1,370 | $802K | Add +1.0% |
| VDE Vanguard Energy ETF | 0.25% | 6,577 | $798K | Reduce -9.8% |
| PJUL Innovator U.S. Equity Power | 0.25% | 19,190 | $790K | Reduce -26.7% |
| TSLA Tesla Inc. | 0.24% | 1,889 | $763K | No change |
| FTNT Fortinet Inc. | 0.24% | 8,055 | $761K | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.24% | 1,438 | $757K | Add +2.9% |
| UNOV Innovator U.S. Equity Ultra | 0.23% | 21,778 | $754K | No change |
| VXF Vanguard Extended Market ETF | 0.23% | 3,862 | $734K | Add +0.6% |
| PAPR Innovator U.S. Equity Power | 0.23% | 19,888 | $730K | Reduce -0.6% |
| NFLX Netflix Inc. | 0.22% | 795 | $709K | Reduce -0.3% |
| MCD McDonald's Corp. | 0.21% | 2,375 | $689K | Reduce -19.9% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 5,185 | $685K | No change |
| TFC Truist Financial Corp. | 0.21% | 15,634 | $678K | No change |
| ABBV Abbvie Inc. | 0.21% | 3,777 | $671K | Add +0.1% |
| XLF SS Financial Select Sector | 0.20% | 13,626 | $659K | Reduce -5.3% |
| CVX Chevron Corp. | 0.20% | 4,372 | $633K | No change |
| JNJ Johnson & Johnson | 0.19% | 4,200 | $607K | Reduce -27.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.18% | 5,008 | $589K | Add +4.1% |
| PJAN Innovator U.S. Equity Power | 0.18% | 13,348 | $564K | No change |
| IWD iShares Russell 1000 Value E | 0.17% | 3,003 | $556K | Reduce -3.5% |
| AVGO Broadcom Inc. | 0.17% | 2,305 | $534K | Reduce -2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 2,663 | $528K | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 0.15% | 9,771 | $492K | Reduce -16.1% |
| AMAT Applied Materials Inc. | 0.15% | 3,022 | $492K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.15% | 3,767 | $487K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.15% | 902 | $486K | Reduce -3.9% |
| NOC Northrop Grumman Corp. | 0.15% | 1,020 | $479K | No change |
| PANW Palo Alto Networks Inc. | 0.15% | 2,630 | $479K | Add +2.3% |
| XBIL F/M US Treasury 6 Month Bill | 0.15% | 9,498 | $475K | Add +35.2% |
| CMI Cummins Inc. | 0.14% | 1,263 | $440K | No change |
| MRK Merck & Co. Inc. | 0.12% | 4,037 | $402K | Reduce -0.1% |
| XLRE SS Real Estate Select Sector | 0.12% | 9,511 | $387K | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.12% | 751 | $380K | Reduce -5.4% |
| COKE Coca-Cola Consolidated Inc. | 0.12% | 300 | $378K | No change |
| GD General Dynamics Corp. | 0.12% | 1,420 | $374K | No change |
| PEG Public Service Enterprise GP | 0.11% | 4,352 | $368K | Reduce -1.7% |
| WMT Walmart Inc. | 0.11% | 3,945 | $356K | Reduce -4.2% |
| INTU Intuit Inc. | 0.11% | 562 | $353K | Add +7.5% |
| USEP Innovator U.S. Equity Ultra | 0.11% | 10,000 | $352K | No change |
| LIN Linde PLC | 0.11% | 815 | $341K | No change |
| POCT Innovator U.S. Equity Power | 0.10% | 8,461 | $335K | No change |
| PJUN Innovator U.S. Equity Power | 0.10% | 8,909 | $334K | No change |
| APD Air Products & Chemicals Inc. | 0.10% | 1,145 | $332K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.10% | 3,039 | $327K | No change |
| ITOT iShares Core S&P Total U.S. | 0.10% | 2,486 | $320K | Reduce -5.9% |
| ABT Abbott Laboratories | 0.09% | 2,644 | $299K | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 1,650 | $289K | Add +0.2% |
| PFF iShares Preferred & Income S | 0.09% | 9,180 | $289K | Reduce -10.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 702 | $288K | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.09% | 6,553 | $281K | Reduce -11.6% |
| BDX Becton Dickinson and Co. | 0.09% | 1,229 | $279K | No change |
| PGX Invesco Preferred ETF | 0.09% | 24,069 | $278K | Add +1.1% |
| PAUG Innovator U.S. Equity Power | 0.09% | 7,155 | $275K | No change |
Options reported separately and not counted above: TTD calls ($59K).
Other holdings (1): 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 |
Lines left out (5) · $5 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BDJ BlackRock Enhanced Eqty DVD | COM | 0 | $1 |
| PEY Invesco High Yield Equity Di | HIG YLD EQ DIV | 0 | $1 |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD | 0 | $1 |
| IGIB iShares 5-10Y Inv Grade Corp. | ISHS 5-10YR INVT | 0 | $1 |
| CORP PIMCO Inv Grade Corp. BD ETF | INV GRD CRP BD | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $321.6M.
Portfolio Sells Q3 2024 → Q4 2024
| HTRB Hartford TTL RTRN BND ETF | Reduce -47.5% | 1.93% | −2.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.3% | 6.29% | −0.44 |
| KO The Coca-Cola Co. | Reduce -4.5% | 1.45% | −0.36 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -0.1% | 6.19% | −0.20 |
| JNJ Johnson & Johnson | Reduce -27.6% | 0.19% | −0.11 |
| PMAY Innovator U.S. Equity Power | Reduce -7.0% | 1.18% | −0.11 |
| PJUL Innovator U.S. Equity Power | Reduce -26.7% | 0.25% | −0.09 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -15.8% | 0.33% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 0.38% | −0.08 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -6.4% | 0.71% | −0.08 |
| MCD McDonald's Corp. | Reduce -19.9% | 0.21% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -0.2% | 0.45% | −0.07 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -74.3% | 0.02% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.2% | 1.03% | −0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.2% | 1.10% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -49.3% | 0.03% | −0.05 |
| VDE Vanguard Energy ETF | Reduce -9.8% | 0.25% | −0.04 |
| HD Home Depot Inc. | Reduce -1.9% | 0.40% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -16.1% | 0.15% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -5.4% | 0.12% | −0.03 |
| ELV Elevance Health Inc. | Reduce -31.2% | 0.03% | −0.03 |
| CBRE GBL REAL ESTATE INC FD | Reduce -52.1% | 0.01% | −0.03 |
| AMT American Tower Corp. | Reduce -34.3% | 0.03% | −0.03 |
| XYL Xylem Inc. | Reduce -13.8% | 0.07% | −0.03 |
| O Realty Income Corp. | Reduce -9.7% | 0.07% | −0.02 |
| XLK SS Technology Select Sector | Reduce -1.7% | 1.18% | −0.02 |
| PEP Pepsico Inc. | Reduce -25.0% | 0.04% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.12% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -40.0% | 0.02% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -10.6% | 0.09% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -93.9% | 0.00% | −0.02 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -11.6% | 0.09% | −0.02 |
| ADBE Adobe Inc. | Reduce -2.0% | 0.08% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -33.6% | 0.03% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -10.6% | 0.07% | −0.02 |
| XLRE SS Real Estate Select Sector | Reduce -0.6% | 0.12% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -3.5% | 0.17% | −0.02 |
| XLE SS Energy Select Sector | Reduce -40.8% | 0.02% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -14.3% | 0.04% | −0.01 |
| MPT Medical Properties Trust Inc. | Reduce -26.4% | 0.01% | −0.01 |
| PEG Public Service Enterprise GP | Reduce -1.7% | 0.11% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.01 |
| OTTR Otter Tail Corp. | Sold out | 0.00% | −0.01 |
| PFO Flaherty & Crumrine P&I Opp | Sold out | 0.00% | −0.01 |
| CBAT Cbak Energy Technology Inc. | Reduce -13.4% | 0.01% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -3.9% | 0.15% | −0.01 |
| STRL Sterling Infrastructure Inc. | Reduce -40.0% | 0.02% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.9% | 0.10% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Reduce -23.7% | 0.01% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AGG iShares Core U.S. Aggregate | New | 4.52% | +4.52 |
| IWF iShares Russell 1000 Growth | Add +1.8% | 3.60% | +0.19 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.89% | +0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.6% | 1.15% | +0.05 |
| V Visa Inc. Class A | Add +2.5% | 0.38% | +0.05 |
| NVDA Nvidia Corp. | Add +0.1% | 0.68% | +0.05 |
| OEF iShares S&P 100 ETF | Add +0.1% | 3.00% | +0.04 |
| XBIL F/M US Treasury 6 Month Bill | Add +35.2% | 0.15% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +3.0% | 0.28% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.29% | +0.03 |
| ET Energy Transfer LP | Add +420.3% | 0.03% | +0.03 |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | New | 0.02% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +43.8% | 0.05% | +0.02 |
| ROCK Gibraltar Industries Inc. | New | 0.02% | +0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Add +18.7% | 0.04% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +5.2% | 1.19% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +833.3% | 0.02% | +0.02 |
| MA Mastercard Inc. Class A | Add +2.9% | 0.24% | +0.01 |
| TTD Trade Desk Inc./the Class A | Add +4.1% | 0.18% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +14.8% | 0.02% | +0.01 |
| PNOV Innovator U.S. Equity Power | Add +2.4% | 0.66% | +0.01 |
| GARP iShares MSCI USA Quality Gar | New | 0.01% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +19.7% | 0.04% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +14.2% | 0.07% | +0.01 |
| ANET Arista Networks Inc. | Add +3.8% | 0.07% | +0.01 |
| BH Biglari Holdings Inc. Class B | New | 0.01% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +2.3% | 0.15% | +0.01 |
| XTL SS SPDR S&P Telecom ETF | New | 0.01% | +0.01 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.01% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +23.5% | 0.04% | +0.01 |
| INTU Intuit Inc. | Add +7.5% | 0.11% | +0.01 |
| PM Philip Morris International | Add +34.4% | 0.02% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +23.4% | 0.05% | +0.00 |
| SO The Southern Co. | Add +50.0% | 0.02% | +0.00 |
| ITA iShares U.S. Aerospace & Def | New | 0.00% | +0.00 |
| VXF Vanguard Extended Market ETF | Add +0.6% | 0.23% | +0.00 |
| ENB Enbridge Inc. | New | 0.00% | +0.00 |
| DFS Discover Financial Services | Add +0.4% | 0.01% | +0.00 |
| TNYA Tenaya Therapeutics Inc. | Add +56.3% | 0.02% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +6.0% | 0.04% | +0.00 |
| SOFI Sofi Technologies Inc. | New | 0.00% | +0.00 |
| AB Alliancebernstein Holding LP | Add +0.9% | 0.05% | +0.00 |
| PYPL PayPal Holdings Inc. | Add +38.8% | 0.00% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +4.4% | 0.34% | +0.00 |
| KBR KBR Inc. | Add +30.0% | 0.01% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +0.1% | 0.02% | +0.00 |
| AI C3.AI Inc. Class A | New | 0.00% | +0.00 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.01% | +0.00 |
| HAL Halliburton Co. | Add +100.0% | 0.00% | +0.00 |
| GLW Corning Inc. | New | 0.00% | +0.00 |
Options Activity Q3 2024 → Q4 2024
| TTD Trade Desk Inc./the Class A | call | New | 500 | $59K |
| AMZN Amazon.com Inc. | call | Sold out | 200 | $37Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | Sold out | 837 | $17before exit |
| BDJ BlackRock Enhanced Eqty DVD | COM | New | 0 | $1 |
| PEY Invesco High Yield Equity Di | HIG YLD EQ DIV | New | 0 | $1 |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD | New | 0 | $1 |
| IGIB iShares 5-10Y Inv Grade Corp. | ISHS 5-10YR INVT | New | 0 | $1 |
| CORP PIMCO Inv Grade Corp. BD ETF | INV GRD CRP BD | New | 0 | $1 |
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 |