Atticus Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Atticus Wealth Management, LLC reported 507 stock positions worth $306.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 25.5% of the portfolio, followed by Neos Enhanced Income 1-3 Mon (CSHI, 6.1%) and iShares Russell 1000 Growth (IWF, 5.6%). Compared with Q4 2024, it opened 9 new positions, sold out of 27, added to 90 and reduced 112. The biggest buy was Invesco S&P 500 Low Volatili (SPLV, shares +1308625%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- Palm Beach Gardens, FL
- CIK
- 0001800234
- Portfolio Value
- $306.4M (Q1 2025)
- SEC Filing
- 0001085146-25-002231 ↗ filed Apr 22, 2025
Holdings Value
Holdings 507 stocks · $306.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 25.52% | 139,798 | $78.2M | Add +4.6% |
| CSHI Neos Enhanced Income 1-3 Mon | 6.08% | 375,431 | $18.6M | Reduce -6.1% |
| IWF iShares Russell 1000 Growth | 5.59% | 47,410 | $17.1M | Add +64.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.50% | 270,008 | $13.8M | Reduce -31.8% |
| HTRB Hartford TTL RTRN BND ETF | 3.76% | 340,154 | $11.5M | Add +82.9% |
| AAPL Apple Inc. | 3.39% | 46,728 | $10.4M | Reduce -1.7% |
| OEF iShares S&P 100 ETF | 2.70% | 30,495 | $8.3M | Reduce -8.8% |
| SPLV Invesco S&P 500 Low Volatili | 2.55% | 104,698 | $7.8M | Add +1308625.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.97% | 65,874 | $6.0M | New |
| MSFT Microsoft Corp. | 1.83% | 14,961 | $5.6M | Reduce -5.3% |
| KO The Coca-Cola Co. | 1.68% | 71,690 | $5.1M | Reduce -4.1% |
| GLD SPDR Gold Shares | 1.48% | 15,712 | $4.5M | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.38% | 9,029 | $4.2M | No change |
| VYM Vanguard High DVD Yield ETF | 1.25% | 29,765 | $3.8M | Reduce -0.8% |
| PMAY Innovator U.S. Equity Power | 1.22% | 104,134 | $3.7M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 1.10% | 3,557 | $3.4M | Add +2.9% |
| VIG Vanguard Dividend Apprec ETF | 1.08% | 17,103 | $3.3M | Add +1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.06% | 40,370 | $3.2M | Reduce -4.0% |
| XLK SS Technology Select Sector | 1.04% | 15,416 | $3.2M | Reduce -5.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.04% | 12,363 | $3.2M | Reduce -5.5% |
| PMAR Innovator U.S. Equity Power | 0.86% | 65,615 | $2.6M | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 0.79% | 23,034 | $2.4M | Add +460580.0% |
| AMZN Amazon.com Inc. | 0.78% | 12,591 | $2.4M | Reduce -3.8% |
| IJH iShares Core S&P Midcap ETF | 0.72% | 38,020 | $2.2M | Reduce -69.7% |
| GOOGL Alphabet Inc. Class A | 0.72% | 14,171 | $2.2M | Reduce -0.4% |
| PNOV Innovator U.S. Equity Power | 0.68% | 56,358 | $2.1M | No change |
| IWM iShares Russell 2000 ETF | 0.67% | 10,274 | $2.0M | Reduce -71.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.65% | 17,963 | $2.0M | Reduce -13.1% |
| EFA iShares MSCI Eafe ETF | 0.60% | 22,627 | $1.8M | Reduce -7.1% |
| PDEC Innovator U.S. Equity Power | 0.59% | 47,728 | $1.8M | No change |
| NVDA Nvidia Corp. | 0.58% | 16,276 | $1.8M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.57% | 3,210 | $1.7M | Reduce -3.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.51% | 28,606 | $1.6M | Reduce -24.6% |
| EEM iShares MSCI Emerging Market | 0.49% | 34,465 | $1.5M | Reduce -1.7% |
| XLY SS Consumer Disc Select Sect | 0.47% | 7,246 | $1.4M | Reduce -10.9% |
| NEE Nextera Energy Inc. | 0.47% | 20,100 | $1.4M | Reduce -5.2% |
| LLY Eli Lilly & Co. | 0.44% | 1,649 | $1.4M | Add +3.7% |
| V Visa Inc. Class A | 0.43% | 3,753 | $1.3M | Reduce -1.7% |
| PFEB Innovator U.S. Equity Power | 0.40% | 34,596 | $1.2M | Add +33.3% |
| XLV SS Health Care Select Sector | 0.40% | 8,459 | $1.2M | Reduce -20.0% |
| HD Home Depot Inc. | 0.39% | 3,286 | $1.2M | Add +0.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.38% | 34,977 | $1.2M | Add +6.7% |
| JPM JPMorgan Chase & Co. | 0.31% | 3,902 | $957K | Add +5.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.29% | 20,360 | $901K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 5,160 | $891K | Reduce -4.9% |
| IWP iShares Russell Mid-Cap Grow | 0.29% | 7,570 | $889K | Reduce -9.4% |
| INDA iShares MSCI India ETF | 0.29% | 17,210 | $886K | Add +435.1% |
| NFLX Netflix Inc. | 0.28% | 927 | $864K | Add +16.6% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 9,224 | $856K | Reduce -3.8% |
| MCD McDonald's Corp. | 0.27% | 2,688 | $840K | Add +13.2% |
| PG The Procter & Gamble Co. | 0.27% | 4,927 | $840K | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.27% | 1,424 | $821K | Add +3.9% |
| VDE Vanguard Energy ETF | 0.27% | 6,273 | $814K | Reduce -4.6% |
| ABBV Abbvie Inc. | 0.26% | 3,740 | $784K | Reduce -1.0% |
| PJUL Innovator U.S. Equity Power | 0.25% | 19,190 | $771K | No change |
| MA Mastercard Inc. Class A | 0.25% | 1,398 | $766K | Reduce -2.8% |
| FTNT Fortinet Inc. | 0.25% | 7,955 | $766K | Reduce -1.2% |
| UNOV Innovator U.S. Equity Ultra | 0.24% | 21,778 | $739K | No change |
| CVX Chevron Corp. | 0.24% | 4,372 | $731K | No change |
| AIQ Global X Art Intel & Tech | 0.23% | 19,636 | $714K | New |
| PAPR Innovator U.S. Equity Power | 0.23% | 19,888 | $709K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 5,185 | $704K | No change |
| AGG iShares Core U.S. Aggregate | 0.23% | 7,044 | $697K | Reduce -95.3% |
| XLF SS Financial Select Sector | 0.22% | 13,515 | $673K | Reduce -0.8% |
| VXF Vanguard Extended Market ETF | 0.22% | 3,875 | $668K | Add +0.3% |
| XBIL F/M US Treasury 6 Month Bill | 0.21% | 13,081 | $656K | Add +37.7% |
| GOOG Alphabet Inc. Class C | 0.21% | 4,176 | $652K | Reduce -14.8% |
| TFC Truist Financial Corp. | 0.21% | 15,634 | $643K | No change |
| JNJ Johnson & Johnson | 0.21% | 3,820 | $633K | Reduce -9.1% |
| PJAN Innovator U.S. Equity Power | 0.18% | 13,348 | $554K | No change |
| NOC Northrop Grumman Corp. | 0.17% | 1,020 | $522K | No change |
| IWD iShares Russell 1000 Value E | 0.17% | 2,768 | $521K | Reduce -7.8% |
| PANW Palo Alto Networks Inc. | 0.16% | 2,931 | $500K | Add +11.4% |
| JPST JPMorgan Ultra-Short Income | 0.16% | 9,776 | $495K | Add +0.1% |
| AVGO Broadcom Inc. | 0.15% | 2,833 | $474K | Add +22.9% |
| IWS iShares Russell Mid-Cap Valu | 0.15% | 3,702 | $466K | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.15% | 903 | $464K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 2,464 | $459K | Reduce -7.5% |
| TSLA Tesla Inc. | 0.15% | 1,728 | $448K | Reduce -8.5% |
| AMAT Applied Materials Inc. | 0.14% | 3,022 | $439K | No change |
| INTU Intuit Inc. | 0.14% | 702 | $431K | Add +24.9% |
| COKE Coca-Cola Consolidated Inc. | 0.13% | 300 | $405K | No change |
| CMI Cummins Inc. | 0.13% | 1,263 | $396K | No change |
| ADBE Adobe Inc. | 0.12% | 974 | $374K | Add +63.1% |
| LIN Linde PLC | 0.12% | 800 | $373K | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.12% | 4,043 | $363K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.12% | 3,039 | $361K | No change |
| PEG Public Service Enterprise GP | 0.12% | 4,352 | $358K | No change |
| ABT Abbott Laboratories | 0.11% | 2,651 | $352K | Add +0.3% |
| WMT Walmart Inc. | 0.11% | 3,945 | $346K | No change |
| USEP Innovator U.S. Equity Ultra | 0.11% | 10,000 | $344K | No change |
| PSA Public Storage | 0.11% | 1,140 | $341K | Add +39.7% |
| VGSH Vanguard Short-Term Treasury | 0.11% | 5,789 | $340K | Add +92.3% |
| APD Air Products & Chemicals Inc. | 0.11% | 1,146 | $338K | Add +0.1% |
| GD General Dynamics Corp. | 0.11% | 1,215 | $331K | Reduce -14.4% |
| PJUN Innovator U.S. Equity Power | 0.11% | 8,909 | $330K | No change |
| POCT Innovator U.S. Equity Power | 0.11% | 8,461 | $329K | No change |
| ITOT iShares Core S&P Total U.S. | 0.10% | 2,490 | $304K | Add +0.2% |
| XLRE SS Real Estate Select Sector | 0.10% | 7,098 | $297K | Reduce -25.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.09% | 5,150 | $282K | Add +2.8% |
Options reported separately and not counted above: TTD calls ($27K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JQCNR Nuveen Credit Strategies-RTS | RIGHT 04/29/2025 | 1,799 | $0 | New |
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: $306.4M.
Portfolio Sells Q4 2024 → Q1 2025
| AGG iShares Core U.S. Aggregate | Reduce -95.3% | 0.23% | −4.30 |
| IWM iShares Russell 2000 ETF | Reduce -71.7% | 0.67% | −1.82 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -31.8% | 4.50% | −1.79 |
| IJH iShares Core S&P Midcap ETF | Reduce -69.7% | 0.72% | −1.70 |
| AAPL Apple Inc. | Reduce -1.7% | 3.39% | −0.31 |
| OEF iShares S&P 100 ETF | Reduce -8.8% | 2.70% | −0.31 |
| QUAL iShares MSCI USA Quality Fac | Reduce -73.8% | 0.09% | −0.25 |
| MSFT Microsoft Corp. | Reduce -5.3% | 1.83% | −0.24 |
| XLK SS Technology Select Sector | Reduce -5.9% | 1.04% | −0.15 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -24.6% | 0.51% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 0.72% | −0.12 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -6.1% | 6.08% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -3.8% | 0.78% | −0.11 |
| XLY SS Consumer Disc Select Sect | Reduce -10.9% | 0.47% | −0.10 |
| TSLA Tesla Inc. | Reduce -8.5% | 0.15% | −0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.0% | 1.06% | −0.09 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -89.3% | 0.01% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -14.8% | 0.21% | −0.08 |
| VGT Vanguard Info Tech ETF | Reduce -3.4% | 0.57% | −0.07 |
| PGX Invesco Preferred ETF | Reduce -79.9% | 0.02% | −0.07 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -13.1% | 0.65% | −0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -5.5% | 1.04% | −0.06 |
| O Realty Income Corp. | Reduce -87.4% | 0.01% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -51.8% | 0.06% | −0.06 |
| PFF iShares Preferred & Income S | Reduce -58.0% | 0.04% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -20.0% | 0.40% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -9.4% | 0.29% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -91.8% | 0.00% | −0.04 |
| INQQ Inqq the India Internet ETF | Reduce -70.2% | 0.01% | −0.04 |
| EPI Wisdomtree India Earnings | Reduce -72.6% | 0.01% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -85.7% | 0.01% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -59.5% | 0.01% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.8% | 0.28% | −0.02 |
| XLRE SS Real Estate Select Sector | Reduce -25.4% | 0.10% | −0.02 |
| JXI iShares Global Utilities ETF | Sold out | 0.00% | −0.02 |
| AB Alliancebernstein Holding LP | Reduce -42.0% | 0.03% | −0.02 |
| AMLP Alerian MLP ETF | Reduce -61.5% | 0.01% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -57.0% | 0.01% | −0.02 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.02 |
| DUK Duke Energy Corp. | Reduce -69.3% | 0.01% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -28.4% | 0.05% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.5% | 0.15% | −0.01 |
| UPS United Parcel Service Class B | Reduce -69.5% | 0.01% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.01 |
| CBAT Cbak Energy Technology Inc. | Sold out | 0.00% | −0.01 |
| USFR Wisdomtree Floating Rate Tre | Reduce -59.5% | 0.01% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -34.9% | 0.03% | −0.01 |
| MPT Medical Properties Trust Inc. | Reduce -98.8% | 0.00% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -27.3% | 0.04% | −0.01 |
| T AT&T Inc. | Reduce -37.7% | 0.05% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| SPLV Invesco S&P 500 Low Volatili | Add +1308625.0% | 2.55% | +2.55 |
| IWF iShares Russell 1000 Growth | Add +64.3% | 5.59% | +1.98 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 1.97% | +1.97 |
| HTRB Hartford TTL RTRN BND ETF | Add +82.9% | 3.76% | +1.83 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.6% | 25.52% | +1.16 |
| IJR iShares Core S&P Small-Cap E | Add +460580.0% | 0.79% | +0.79 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.29% | +0.29 |
| INDA iShares MSCI India ETF | Add +435.1% | 0.29% | +0.24 |
| AIQ Global X Art Intel & Tech | New | 0.23% | +0.23 |
| COST Costco Wholesale Corp. | Add +2.9% | 1.10% | +0.11 |
| PFEB Innovator U.S. Equity Power | Add +33.3% | 0.40% | +0.11 |
| XBIL F/M US Treasury 6 Month Bill | Add +37.7% | 0.21% | +0.07 |
| LLY Eli Lilly & Co. | Add +3.7% | 0.44% | +0.06 |
| NFLX Netflix Inc. | Add +16.6% | 0.28% | +0.06 |
| MCD McDonald's Corp. | Add +13.2% | 0.27% | +0.06 |
| VGSH Vanguard Short-Term Treasury | Add +92.3% | 0.11% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +1.1% | 1.08% | +0.05 |
| SPIB SS SPDR P Int C Corp. ETF | Add +6.7% | 0.38% | +0.05 |
| ICE Intercontinental Exchange Inc. | Add +305.6% | 0.06% | +0.05 |
| ADBE Adobe Inc. | Add +63.1% | 0.12% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +5.4% | 0.31% | +0.04 |
| PSA Public Storage | Add +39.7% | 0.11% | +0.04 |
| MELI MercadoLibre Inc. | New | 0.03% | +0.03 |
| INTU Intuit Inc. | Add +24.9% | 0.14% | +0.03 |
| ABT Abbott Laboratories | Add +0.3% | 0.11% | +0.02 |
| TSCO Tractor Supply Company | Add +21.4% | 0.09% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +30.3% | 0.08% | +0.02 |
| META Meta Platforms Inc. Class A | Add +3.9% | 0.27% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +35.2% | 0.05% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +11.4% | 0.16% | +0.01 |
| VPU Vanguard Utilities ETF | Add +24.3% | 0.05% | +0.01 |
| ANET Arista Networks Inc. | Add +61.3% | 0.08% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +60.7% | 0.03% | +0.01 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | New | 0.01% | +0.01 |
| DIREXION SHARES ETF TRUST | New | 0.01% | +0.01 |
| WM Waste Management Inc. | Add +116.7% | 0.02% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +26.6% | 0.04% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +20.5% | 0.03% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +0.1% | 0.16% | +0.01 |
| LNG Cheniere Energy Inc. | New | 0.01% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +0.1% | 0.11% | +0.01 |
| XYL Xylem Inc. | Add +0.1% | 0.07% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +0.3% | 0.04% | +0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1.8% | 0.06% | +0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +15.5% | 0.02% | +0.00 |
| HASI Ha Sustainable Infrastructur | Add +1.6% | 0.03% | +0.00 |
| VHT Vanguard Health Care ETF | Add +0.2% | 0.04% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | New | 0.00% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +0.1% | 0.02% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +3.1% | 0.09% | +0.00 |
Options Activity Q4 2024 → Q1 2025
| TTD Trade Desk Inc./the Class A | call | Sold out | 500 | $59Kbefore exit |
| TTD Trade Desk Inc./the Class A | call | New | 500 | $27K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Sold out | 1,425 | $3Kbefore exit |
| JQCNR Nuveen Credit Strategies-RTS | RIGHT 04/29/2025 | New | 1,799 | $0 |
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 |