ATTICUS WEALTH MANAGEMENT, LLC
Holdings as of 2026-09-30, filed 2026-10-20 · recorded 2026-10-21 03:50:08.117 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
185
Value reported by manager
$451.7M
Sum of our stored positions
$451.7M
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
48.5%
of the positions shown
New positions
15
vs previous quarter
Exited
7
vs previous quarter
Option positions
0
puts and calls
Positions
185 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $98.7M | 129,437 | — | 78462F103 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $49.5M | 996,067 | — | 78433H501 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $28.3M | 726,727 | — | 45783Y673 |
| ISHARES TR | RUS 1000 GRW ETF | $25.6M | 204,544 | — | 464287614 |
| APPLE INC | COM | $17.1M | 51,290 | — | 037833100 |
| ISHARES TR | S&P 100 ETF | $10.5M | 27,594 | — | 464287101 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $9.2M | 82,628 | — | 46137V472 |
| MICROSOFT CORP | COM | $8.3M | 16,171 | — | 594918104 |
| INVESCO QQQ TR | UNIT SER 1 | $7.6M | 10,272 | — | 46090E103 |
| COCA COLA CO | COM | $6.1M | 71,233 | — | 191216100 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $5.1M | 26,044 | — | 81369Y803 |
| ISHARES TR | CORE S&P500 ETF | $4.9M | 6,456 | — | 464287200 |
| NVIDIA CORPORATION | COM | $4.8M | 21,141 | — | 67066G104 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $4.7M | 30,578 | — | 921946406 |
| SPDR SERIES TRUST | ST STR P500VAL | $4.5M | 73,690 | — | 78464A508 |
| ALPHABET INC | CAP STK CL A | $4.5M | 13,070 | — | 02079K305 |
| SPDR SERIES TRUST | ST STR P500GRW | $3.9M | 31,966 | — | 78464A409 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | $3.9M | 11,087 | — | 922908637 |
| AMAZON COM INC | COM | $3.8M | 15,269 | — | 023135106 |
| BROADCOM INC | COM | $3.7M | 10,530 | — | 11135F101 |
| ISHARES TR | TRUST ISHARE 0-1 | $3.6M | 32,267 | — | 464288679 |
| ISHARES TR | CORE S&P SCP ETF | $3.5M | 25,585 | — | 464287804 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $3.4M | 81,546 | — | 45782C318 |
| ISHARES TR | MSCI EAFE ETF | $3.4M | 32,880 | — | 464287465 |
| PALANTIR TECHNOLOGIES INC | CL A | $3.4M | 18,057 | — | 69608A108 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $3.4M | 11,005 | — | 46138G649 |
| VANGUARD WORLD FD | INF TECH ETF | $3.1M | 24,275 | — | 92204A702 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $2.9M | 59,433 | — | 45782C383 |
| ISHARES INC | MSCI EMRG CHN | $2.6M | 26,742 | — | 46434G764 |
| COSTCO WHOLESALE CORPORATION | COM | $2.6M | 2,867 | — | 22160K105 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $2.6M | 17,060 | — | 26922A420 |
| JPMORGAN CHASE & CO | COM | $2.6M | 7,795 | — | 46625H100 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $2.5M | 53,953 | — | 45782C573 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.4M | 10,376 | — | 921908844 |
| ISHARES TR | MSCI EMG MKT ETF | $2.4M | 35,593 | — | 464287234 |
| APPLIED MATLS INC | COM | $2.3M | 4,487 | — | 038222105 |
| ALPHABET INC | CAP STK CL C | $2.3M | 6,712 | — | 02079K107 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $2.2M | 45,673 | — | 45782C540 |
| META PLATFORMS INC | CL A | $2.1M | 2,897 | — | 30303M102 |
| ELI LILLY & CO | COM | $2.1M | 1,782 | — | 532457108 |
| TESLA INC | COM | $2.1M | 5,808 | — | 88160R101 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2M | 2,907 | — | 922908363 |
| VISA INC | COM CL A | $1.8M | 5,007 | — | 92826C839 |
| ISHARES TR | CORE S&P MCP ETF | $1.8M | 24,784 | — | 464287507 |
| ISHARES TR | RUSSELL 2000 ETF | $1.7M | 5,956 | — | 464287655 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | $1.6M | 15,399 | — | 46654Q732 |
| NEXTERA ENERGY INC | COM | $1.6M | 21,096 | — | 65339F101 |
| TAPESTRY INC | COM | $1.6M | 13,811 | — | 876030107 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.5M | 33,766 | — | 45782C417 |
| ADVANCED MICRO DEVICES INC | COM | $1.5M | 2,400 | — | 007903107 |
| FORTINET INC | COM | $1.4M | 7,955 | — | 34959E109 |
| CHEVRON CORPORATION | COM | $1.4M | 6,936 | — | 166764100 |
| NYLIM ETF TR | FTSE INTL EQTY C | $1.4M | 37,016 | — | 45409B560 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.4M | 12,585 | — | 81369Y407 |
| HOME DEPOT INC | COM | $1.4M | 4,789 | — | 437076102 |
| MORGAN STANLEY | COM NEW | $1.3M | 6,959 | — | 617446448 |
| PALO ALTO NETWORKS INC | COM | $1.3M | 3,291 | — | 697435105 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.3M | 7,499 | — | 81369Y209 |
| GLOBAL X FDS | ARTIFICIAL ETF | $1.2M | 18,773 | — | 37954Y632 |
| WALMART INC | COM | $1.1M | 10,751 | — | 931142103 |
| CISCO SYS INC | COM | $1.1M | 10,357 | — | 17275R102 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $1.1M | 6,772 | — | 30233Q108 |
| ISHARES TR | S&P 500 GRWT ETF | $1.1M | 7,717 | — | 464287309 |
| ANALOG DEVICES INC | COM | $1.1M | 2,692 | — | 032654105 |
| MASTERCARD INCORPORATED | CL A | $1M | 1,855 | — | 57636Q104 |
| ISHARES TR | RUS MD CP GR ETF | $1M | 7,372 | — | 464287481 |
| ISHARES TR | MSCI INDIA ETF | $949.7K | 20,345 | — | 46429B598 |
| ABBVIE INC | COM | $920.5K | 3,519 | — | 00287Y109 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $911.3K | 3,934 | — | 922908652 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | $900.4K | 21,778 | — | 45782C565 |
| ASML HLDG NV | N Y REGISTRY SHS | $898.6K | 496 | — | N07059210 |
| GE VERNOVA INC | COM | $888.4K | 935 | — | 36828A101 |
| MERCK & CO INC | COM | $887.1K | 6,105 | — | 58933Y105 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $886.2K | 4,260 | — | 46137V357 |
| MARATHON PETE CORP | COM | $882.8K | 2,232 | — | 56585A102 |
| PHILLIPS 66 | COM | $842.6K | 3,300 | — | 718546104 |
| JOHNSON & JOHNSON | COM | $822.6K | 3,107 | — | 478160104 |
| PROCTER & GAMBLE CO | COM | $789.4K | 5,434 | — | 742718109 |
| CUMMINS INC | COM | $764.4K | 1,480 | — | 231021106 |
| SPDR SERIES TRUST | ST STR SP DIV | $759.5K | 5,185 | — | 78464A763 |
| ORACLE CORP | COM | $757.4K | 5,517 | — | 68389X105 |
| TRUIST FINL CORP | COM | $746.2K | 16,116 | — | 89832Q109 |
| VALERO ENERGY CORP | COM | $722K | 1,863 | — | 91913Y100 |
| VERTIV HOLDINGS CO | COM CL A | $688.6K | 2,854 | — | 92537N108 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $671.5K | 16,164 | — | 85208R101 |
| NETFLIX INC. | COM | $665.3K | 9,561 | — | 64110L106 |
| ISHARES TR | RUSEL 2500 ETF | $641.4K | 7,500 | — | 46435G268 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $637.4K | 14,490 | — | 45782C748 |
| SPDR SERIES TRUST | ST STR SP500DIV | $626.4K | 13,807 | — | 78468R788 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | $621.3K | 15,000 | — | 46436F103 |
| OLD REP INTL CORP | COM | $619.3K | 16,598 | — | 680223104 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $619.1K | 14,338 | — | 45782C870 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $618.7K | 9,188 | — | 744573106 |
| VERIZON COMMUNICATIONS INC | COM | $610.2K | 13,304 | — | 92343V104 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $593.2K | 19,772 | — | 808524201 |
| LAMAR ADVERTISING CO | CL A | $581K | 4,031 | — | 512816109 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $579.6K | 11,427 | — | 45782C508 |
| INTERNATIONAL BUSINESS MACHS | COM | $576.6K | 2,622 | — | 459200101 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $564.3K | 1,237 | — | 874039100 |
| NORTHROP GRUMMAN CORP | COM | $550.9K | 1,140 | — | 666807102 |
| RTX CORPORATION | COM | $550.4K | 2,964 | — | 75513E101 |
| TEXAS INSTRS INC | COM | $512.2K | 1,829 | — | 882508104 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $511.9K | 5,062 | — | 921946794 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $508.6K | 9,047 | — | 46641Q332 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $505.6K | 5,235 | — | 46654Q609 |
| AMPHENOL CORP | CL A | $499.8K | 5,929 | — | 032095101 |
| TRAVELERS COMPANIES INC | COM | $497K | 1,394 | — | 89417E109 |
| GOLDMAN SACHS GROUP INC | COM | $489.5K | 544 | — | 38141G104 |
| EATON CORP PLC | SHS | $483.4K | 1,125 | — | G29183103 |
| ARISTA NETWORKS INC | COM SHS | $478.8K | 2,352 | — | 040413205 |
| SPDR GOLD TR | GOLD SHS | $478K | 1,255 | — | 78463V107 |
| GRAHAM HLDGS CO | COM CL B | $474.8K | 418 | — | 384637104 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $473.9K | 9,540 | — | 45782C813 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $473.3K | 2,049 | — | 922908611 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $464.3K | 8,695 | — | 81369Y605 |
| ISHARES TR | RUS 1000 VAL ETF | $463.9K | 1,871 | — | 464287598 |
| LANDBRIDGE COMPANY LLC | CL A | $460K | 5,668 | — | 514952100 |
| MCDONALDS CORP | COM | $460K | 1,992 | — | 580135101 |
| INTUITIVE SURGICAL INC | COM NEW | $450.1K | 1,107 | — | 46120E602 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $449.3K | 8,449 | — | 78433H303 |
| MEDTRONIC PLC | SHS | $442.6K | 5,129 | — | G5960L103 |
| LAM RESEARCH CORP | COM NEW | $438.7K | 1,335 | — | 512807306 |
| GARMIN LTD | SHS | $436.2K | 1,521 | — | H2906T109 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $430.2K | 1,991 | — | 922908744 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $418.2K | 9,950 | — | 45782C649 |
| LOCKHEED MARTIN CORP | COM | $416.1K | 817 | — | 539830109 |
| INTEL CORP | COM | $411.7K | 3,424 | — | 458140100 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $411.3K | 6,687 | — | 81369Y506 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $405.2K | 8,461 | — | 45782C797 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $391.9K | 3,374 | — | 03990B101 |
| CROWDSTRIKE HLDGS INC | CL A | $389.7K | 1,472 | — | 22788C105 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $387.3K | 4,298 | — | 922908736 |
| LINDE PLC | SHS | $384K | 809 | — | G54950103 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $383K | 4,891 | — | 92206C870 |
| JOHNSON CONTROLS INTERNATION | SHS | $379.4K | 2,552 | — | G51502105 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $378.4K | 2,508 | — | 84615Q103 |
| TOLL BROTHERS INC | COM | $376.9K | 2,797 | — | 889478103 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $373.7K | 4,374 | — | 45841N107 |
| ISHARES TR | CORE S&P TTL STK | $373.5K | 2,246 | — | 464287150 |
| AGNICO EAGLE MINES LTD | COM | $371.5K | 2,027 | — | 008474108 |
| ALLSTATE CORP | COM | $359.8K | 1,622 | — | 020002101 |
| BERKLEY W R CORP | COM | $358K | 5,300 | — | 084423102 |
| MICRON TECHNOLOGY INC | COM | $352.6K | 331 | — | 595112103 |
| ISHARES TR | RUS MDCP VAL ETF | $340.4K | 2,118 | — | 464287473 |
| GENERAL DYNAMICS CORP | COM | $333.1K | 1,004 | — | 369550108 |
| GLOBAL X FDS | NASDAQ 100 COVER | $331.1K | 17,850 | — | 37954Y483 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $328.9K | 7,050 | — | 45782C680 |
| TRANE TECHNOLOGIES PLC | SHS | $328.6K | 727 | — | G8994E103 |
| CATERPILLAR INC | COM | $328.5K | 405 | — | 149123101 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $326K | 4,623 | — | 46138E354 |
| AUTOZONE INC | COM | $325.5K | 115 | — | 053332102 |
| NXP SEMICONDUCTORS N V | COM | $322.6K | 1,358 | — | N6596X109 |
| UNION PAC CORP | COM | $319.9K | 1,176 | — | 907818108 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | $311.7K | 1,594 | — | 922908512 |
| QUANTA SVCS INC | COM | $311.6K | 485 | — | 74762E102 |
| ISHARES TR | ESG AWR MSCI USA | $310.6K | 1,862 | — | 46435G425 |
| GREEN BRICK PARTNERS INC | COM | $310.5K | 4,697 | — | 392709101 |
| L3HARRIS TECHNOLOGIES INC | COM | $303.3K | 1,281 | — | 502431109 |
| RBB FD INC | US TRSRY 6 MNTH | $288.7K | 5,777 | — | 74933W460 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $286.7K | 2,476 | — | 922042866 |
| MOTOROLA SOLUTIONS INC | COM NEW | $281.7K | 632 | — | 620076307 |
| EA SERIES TRUST | US QUAN MOMENTUM | $281.4K | 3,903 | — | 02072L409 |
| PARKER-HANNIFIN CORP | COM | $278.3K | 291 | — | 701094104 |
| CITIGROUP INC | COM NEW | $277.6K | 2,144 | — | 172967424 |
| ISHARES TR | MSCI USA MMENTM | $270.2K | 852 | — | 46432F396 |
| CHUBB LIMITED | COM | $265K | 815 | — | H1467J104 |
| PUBLIC STORAGE | COM | $262.6K | 928 | — | 74460D109 |
| UNITED PARCEL SVCS INC | CL B | $257.5K | 2,756 | — | 911312106 |
| ABBOTT LABORATORIES | COM | $251.2K | 2,542 | — | 002824100 |
| MICROCHIP TECHNOLOGY INC. | COM | $243.1K | 3,126 | — | 595017104 |
| OREILLY AUTOMOTIVE INC | COM | $241.5K | 2,827 | — | 67103H107 |
| THERMO FISHER SCIENTIFIC INC | COM | $240.9K | 357 | — | 883556102 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $237.6K | 7,133 | — | 808524409 |
| ISHARES TR | MSCI USA QLT FCT | $233.4K | 1,050 | — | 46432F339 |
| UNILEVER PLC | SPON ADR NEW | $230.8K | 3,801 | — | 904767803 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $228.8K | 4,542 | — | 46641Q837 |
| INTERCONTINENTAL EXCHANGE IN | COM | $228K | 1,500 | — | 45866F104 |
| ISHARES TR | MSCI USA VALUE | $226.1K | 1,142 | — | 46432F388 |
| CME GROUP INC | COM | $224.2K | 856 | — | 12572Q105 |
| DANAHER CORP DEL | COM | $220.7K | 996 | — | 235851102 |
| CADENCE DESIGN SYSTEM INC | COM | $218.9K | 663 | — | 127387108 |
| MARKEL GROUP INC | COM | $215.8K | 126 | — | 570535104 |
| ADOBE INC | COM | $211.1K | 880 | — | 00724F101 |
| EMERSON ELEC CO | COM | $210K | 1,354 | — | 291011104 |
| UPEXI INC | COM NEW | $38.2K | 33,491 | — | 39959A205 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-20