ATTICUS WEALTH MANAGEMENT, LLC Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$370.3B
Holdings
678
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 148,517 | $91.8B | 24.78% | |
| 2 | IWFISHARES TR | 54,260 | $23.0B | 6.22% | |
| 3 | CSHINEOS ETF TRUST | 336,056 | $16.7B | 4.51% | |
| 4 | SPYVSPDR SERIES TRUST | 272,487 | $14.3B | 3.85% | |
| 5 | HTRBHARTFORD FDS EXCHANGE TRADED | 352,805 | $11.9B | 3.23% | |
| 6 | AAPLAPPLE INC | 50,141 | $10.3B | 2.78% | |
| 7 | OEFISHARES TR | 31,194 | $9.5B | 2.56% | |
| 8 | SPLVINVESCO EXCH TRADED FD TR II | 126,623 | $9.2B | 2.49% | |
| 9 | MSFTMICROSOFT CORP | 15,895 | $7.9B | 2.13% | |
| 10 | XMHQINVESCO EXCHANGE TRADED FD T | 73,104 | $7.2B | 1.94% | |
| 11 | NDQINVESCO QQQ TR | 9,793 | $5.4B | 1.46% | |
| 12 | KOCOCA COLA CO | 70,241 | $5.0B | 1.34% | |
| 13 | GQ9SPDR GOLD TR | 14,830 | $4.5B | 1.22% | |
| 14 | VYMVANGUARD WHITEHALL FDS | 30,887 | $4.1B | 1.11% | |
| 15 | PMAYINNOVATOR ETFS TRUST | 108,604 | $4.1B | 1.11% | |
| 16 | XLKSELECT SECTOR SPDR TR | 15,206 | $3.9B | 1.04% | |
| 17 | SPYGSPDR SERIES TRUST | 39,169 | $3.7B | 1.01% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 3,598 | $3.6B | 0.96% | |
| 19 | VVVANGUARD INDEX FDS | 12,268 | $3.5B | 0.95% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 17,077 | $3.5B | 0.94% | |
| 21 | AMZNAMAZON COM INC | 14,422 | $3.2B | 0.85% | |
| 22 | NVDANVIDIA CORPORATION | 19,605 | $3.1B | 0.84% | |
| 23 | IJRISHARES TR | 25,970 | $2.8B | 0.77% | |
| 24 | PMARINNOVATOR ETFS TRUST | 65,615 | $2.8B | 0.75% | |
| 25 | GOOGLALPHABET INC | 14,132 | $2.5B | 0.67% | |
| 26 | PNOVINNOVATOR ETFS TRUST | 56,358 | $2.2B | 0.60% | |
| 27 | VGTVANGUARD WORLD FD | 3,338 | $2.2B | 0.60% | |
| 28 | EFAISHARES TR | 23,892 | $2.1B | 0.58% | |
| 29 | SHVISHARES TR | 18,016 | $2.0B | 0.54% | |
| 30 | IJHISHARES TR | 31,701 | $2.0B | 0.53% | |
| 31 | PDECINNOVATOR ETFS TRUST | 47,728 | $1.9B | 0.52% | |
| 32 | AVGOBROADCOM INC | 6,873 | $1.9B | 0.51% | |
| 33 | JPMJPMORGAN CHASE & CO. | 6,453 | $1.9B | 0.51% | |
| 34 | IWMISHARES TR | 8,498 | $1.8B | 0.50% | |
| 35 | EMXCISHARES INC | 28,794 | $1.8B | 0.49% | |
| 36 | EEMISHARES TR | 35,225 | $1.7B | 0.46% | |
| 37 | HDHOME DEPOT INC | 4,497 | $1.6B | 0.45% | |
| 38 | NEENEXTERA ENERGY INC | 23,698 | $1.6B | 0.44% | |
| 39 | XLYSELECT SECTOR SPDR TR | 7,534 | $1.6B | 0.44% | |
| 40 | VVISA INC | 4,556 | $1.6B | 0.44% | |
| 41 | METAMETA PLATFORMS INC | 1,860 | $1.4B | 0.37% | |
| 42 | LLYELI LILLY & CO | 1,707 | $1.3B | 0.36% | |
| 43 | DDTOINNOVATOR ETFS TRUST | 34,596 | $1.3B | 0.36% | |
| 44 | NFLXNETFLIX INC | 899 | $1.2B | 0.33% | |
| 45 | XLVSELECT SECTOR SPDR TR | 8,638 | $1.2B | 0.31% | |
| 46 | ORCLORACLE CORP | 5,267 | $1.2B | 0.31% | |
| 47 | SPIBSPDR SERIES TRUST | 32,973 | $1.1B | 0.30% | |
| 48 | PGPROCTER AND GAMBLE CO | 6,893 | $1.1B | 0.30% | |
| 49 | INDAISHARES TR | 19,382 | $1.1B | 0.29% | |
| 50 | IWPISHARES TR | 7,577 | $1.1B | 0.28% | |
| 51 | AIQGLOBAL X FDS | 22,683 | $991.0M | 0.27% | |
| 52 | VOOVANGUARD INDEX FDS | 1,729 | $982.1M | 0.27% | |
| 53 | IVWISHARES TR | 8,737 | $962.0M | 0.26% | |
| 54 | MAMASTERCARD INCORPORATED | 1,651 | $927.7M | 0.25% | |
| 55 | GOOGALPHABET INC | 5,131 | $910.2M | 0.25% | |
| 56 | VTVVANGUARD INDEX FDS | 5,114 | $903.8M | 0.24% | |
| 57 | SPYDSPDR SERIES TRUST | 20,436 | $867.3M | 0.23% | |
| 58 | TPRTAPESTRY INC | 9,687 | $850.6M | 0.23% | |
| 59 | PJULINNOVATOR ETFS TRUST | 19,190 | $841.5M | 0.23% | |
| 60 | FTNTFORTINET INC | 7,955 | $841.0M | 0.23% | |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 4,540 | $825.1M | 0.22% | |
| 62 | MCDMCDONALDS CORP | 2,752 | $804.2M | 0.22% | |
| 63 | UNOVINNOVATOR ETFS TRUST | 21,778 | $786.1M | 0.21% | |
| 64 | VXFVANGUARD INDEX FDS | 3,886 | $748.8M | 0.20% | |
| 65 | PAPRINNOVATOR ETFS TRUST | 19,888 | $741.6M | 0.20% | |
| 66 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,727 | $734.6M | 0.20% | |
| 67 | AMATAPPLIED MATLS INC | 3,916 | $717.0M | 0.19% | |
| 68 | SDYSPDR SERIES TRUST | 5,185 | $703.8M | 0.19% | |
| 69 | ABBVABBVIE INC | 3,698 | $686.5M | 0.19% | |
| 70 | TSLATESLA INC | 2,159 | $685.8M | 0.19% | |
| 71 | XBILRBB FD INC | 13,407 | $672.4M | 0.18% | |
| 72 | TFCTRUIST FINL CORP | 15,634 | $672.1M | 0.18% | |
| 73 | XLFSELECT SECTOR SPDR TR | 12,342 | $646.3M | 0.17% | |
| 74 | PANWPALO ALTO NETWORKS INC | 3,154 | $645.4M | 0.17% | |
| 75 | XOMEXXON MOBIL CORP | 5,972 | $643.8M | 0.17% | |
| 76 | CVXCHEVRON CORP NEW | 4,428 | $634.0M | 0.17% | |
| 77 | PJUNINNOVATOR ETFS TRUST | 15,838 | $629.7M | 0.17% | |
| 78 | JGROJ P MORGAN EXCHANGE TRADED F | 7,179 | $617.9M | 0.17% | |
| 79 | PJANINNOVATOR ETFS TRUST | 13,348 | $588.0M | 0.16% | |
| 80 | WMTWALMART INC | 6,002 | $586.9M | 0.16% | |
| 81 | DWDMORGAN STANLEY | 4,122 | $580.6M | 0.16% | |
| 82 | INTUINTUIT | 735 | $578.8M | 0.16% | |
| 83 | ISRGINTUITIVE SURGICAL INC | 1,030 | $559.7M | 0.15% | |
| 84 | JNJJOHNSON & JOHNSON | 3,612 | $551.7M | 0.15% | |
| 85 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,797 | $547.2M | 0.15% | |
| 86 | IWDISHARES TR | 2,718 | $527.9M | 0.14% | |
| 87 | NOCNORTHROP GRUMMAN CORP | 1,049 | $524.5M | 0.14% | |
| 88 | CSCOCISCO SYS INC | 7,334 | $508.8M | 0.14% | |
| 89 | IWSISHARES TR | 3,767 | $497.7M | 0.13% | |
| 90 | MRKMERCK & CO INC | 6,140 | $486.1M | 0.13% | |
| 91 | VBRVANGUARD INDEX FDS | 2,464 | $480.5M | 0.13% | |
| 92 | ABTABBOTT LABS | 3,511 | $477.5M | 0.13% | |
| 93 | ARESARES MANAGEMENT CORPORATION | 2,720 | $471.1M | 0.13% | |
| 94 | PLTRPALANTIR TECHNOLOGIES INC | 3,340 | $455.3M | 0.12% | |
| 95 | CMICUMMINS INC | 1,370 | $448.7M | 0.12% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 621 | $439.5M | 0.12% | |
| 97 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,711 | $438.4M | 0.12% | |
| 98 | VCITVANGUARD SCOTTSDALE FDS | 5,278 | $437.7M | 0.12% | |
| 99 | ADBEADOBE INC | 1,098 | $424.8M | 0.11% | |
| 100 | ADIANALOG DEVICES INC | 1,781 | $423.9M | 0.11% |
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