ATTICUS WEALTH MANAGEMENT, LLC
CIK: 0001800234Latest portfolio: $404.9M · Q4 2025
Holdings
204
Total Value
$404.9M
New Positions
13
Closed Positions
6
Top Holdings
View All 204 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 139,805 | $95.3M | 23.54% | -1,122 | |
| 2 | IWFISHARES TR | 49,388 | $23.4M | 5.77% | +370 | |
| 3 | CSHINEOS ETF TRUST | 380,707 | $18.9M | 4.68% | +3K | |
| 4 | HTRBHARTFORD FDS EXCHANGE TRADED | 479,488 | $16.4M | 4.04% | +29K | |
| 5 | SPYVSPDR SERIES TRUST | 271,841 | $15.4M | 3.81% | +10K | |
| 6 | AAPLAPPLE INC | 50,162 | $13.6M | 3.37% | -1,044 | |
| 7 | OEFISHARES TR | 29,316 | $10.1M | 2.48% | -431 | |
| 8 | SPLVINVESCO EXCH TRADED FD TR II | 138,966 | $9.9M | 2.45% | -23 | |
| 9 | MSFTMICROSOFT CORP | 16,079 | $7.8M | 1.92% | -422 | |
| 10 | XMHQINVESCO EXCHANGE TRADED FD T | 72,520 | $7.4M | 1.83% | -346 | |
| 11 | NDQINVESCO QQQ TR | 10,627 | $6.5M | 1.61% | +556 | |
| 12 | GQ9SPDR GOLD TR | 14,822 | $5.9M | 1.45% | -82 | |
| 13 | KOCOCA COLA CO | 70,246 | $4.9M | 1.21% | +5 | |
| 14 | VYMVANGUARD WHITEHALL FDS | 31,860 | $4.6M | 1.13% | +681 | |
| 15 | PMAYINNOVATOR ETFS TRUST | 107,937 | $4.3M | 1.06% | -667 | |
| 16 | GOOGLALPHABET INC | 13,401 | $4.2M | 1.04% | -693 | |
| 17 | XLKSELECT SECTOR SPDR TR | 28,928 | $4.2M | 1.03% | +14K | |
| 18 | VVVANGUARD INDEX FDS | 11,874 | $3.7M | 0.92% | -42 | |
| 19 | NVDANVIDIA CORPORATION | 20,006 | $3.7M | 0.92% | -1,902 | |
| 20 | SPYGSPDR SERIES TRUST | 32,825 | $3.5M | 0.86% | -129 | |
| 21 | AMZNAMAZON COM INC | 14,725 | $3.4M | 0.84% | -348 | |
| 22 | AVGOBROADCOM INC | 9,485 | $3.3M | 0.81% | -47 | |
| 23 | IJRISHARES TR | 26,726 | $3.2M | 0.79% | +24 | |
| 24 | COSTCOSTCO WHSL CORP NEW | 3,579 | $3.1M | 0.76% | -12 | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 13,648 | $3.0M | 0.74% | -3,675 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.3637777637313282e+82T)
Industrials0.0% ($7.296395154864744e+35T)
Consumer Cyclical0.0% ($3.3982395189718703e+30T)
Unknown0.0% ($6.528587415091408e+28T)
Healthcare0.0% ($1.796824767627598e+23T)
Energy0.0% ($725722455363319.4T)
Consumer Defensive0.0% ($491030851148810.5T)
Communication Services0.0% ($419418261.8T)
Utilities0.0% ($1782.9T)
Real Estate0.0% ($550.4T)
Basic Materials0.0% ($381.4B)
Filing History
Fund Information
ATTICUS WEALTH MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $404.9M across 204 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 23.5% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.