ATTICUS WEALTH MANAGEMENT, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$396.2B
Holdings
197
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 140,927 | $93.9B | 23.70% | |
| 2 | IWFISHARES TR | 49,018 | $23.0B | 5.80% | |
| 3 | CSHINEOS ETF TRUST | 378,154 | $18.8B | 4.75% | |
| 4 | HTRBHARTFORD FDS EXCHANGE TRADED | 450,133 | $15.4B | 3.90% | |
| 5 | SPYVSPDR SERIES TRUST | 262,067 | $14.5B | 3.66% | |
| 6 | AAPLAPPLE INC | 51,206 | $13.0B | 3.29% | |
| 7 | SPLVINVESCO EXCH TRADED FD TR II | 138,989 | $10.2B | 2.58% | |
| 8 | OEFISHARES TR | 29,747 | $9.9B | 2.50% | |
| 9 | MSFTMICROSOFT CORP | 16,501 | $8.5B | 2.16% | |
| 10 | XMHQINVESCO EXCHANGE TRADED FD T | 72,866 | $7.6B | 1.93% | |
| 11 | NDQINVESCO QQQ TR | 10,071 | $6.0B | 1.53% | |
| 12 | GQ9SPDR GOLD TR | 14,904 | $5.3B | 1.34% | |
| 13 | KOCOCA COLA CO | 70,241 | $4.7B | 1.18% | |
| 14 | VYMVANGUARD WHITEHALL FDS | 31,179 | $4.4B | 1.11% | |
| 15 | PMAYINNOVATOR ETFS TRUST | 108,604 | $4.2B | 1.07% | |
| 16 | XLKSELECT SECTOR SPDR TR | 14,664 | $4.1B | 1.04% | |
| 17 | NVDANVIDIA CORPORATION | 21,908 | $4.1B | 1.03% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 17,323 | $3.7B | 0.94% | |
| 19 | VVVANGUARD INDEX FDS | 11,916 | $3.7B | 0.93% | |
| 20 | SPYGSPDR SERIES TRUST | 32,954 | $3.4B | 0.87% | |
| 21 | GOOGLALPHABET INC | 14,094 | $3.4B | 0.86% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 3,591 | $3.3B | 0.84% | |
| 23 | AMZNAMAZON COM INC | 15,073 | $3.3B | 0.84% | |
| 24 | IJRISHARES TR | 26,702 | $3.2B | 0.80% | |
| 25 | AVGOBROADCOM INC | 9,532 | $3.1B | 0.79% | |
| 26 | PMARINNOVATOR ETFS TRUST | 65,615 | $2.9B | 0.73% | |
| 27 | SHVISHARES TR | 25,404 | $2.8B | 0.71% | |
| 28 | VGTVANGUARD WORLD FD | 3,331 | $2.5B | 0.63% | |
| 29 | JPMJPMORGAN CHASE & CO. | 7,829 | $2.5B | 0.62% | |
| 30 | TSLATESLA INC | 5,327 | $2.4B | 0.60% | |
| 31 | PNOVINNOVATOR ETFS TRUST | 55,028 | $2.3B | 0.57% | |
| 32 | EFAISHARES TR | 22,612 | $2.1B | 0.53% | |
| 33 | HDHOME DEPOT INC | 5,108 | $2.1B | 0.52% | |
| 34 | PDECINNOVATOR ETFS TRUST | 47,728 | $2.0B | 0.51% | |
| 35 | METAMETA PLATFORMS INC | 2,577 | $1.9B | 0.48% | |
| 36 | IJHISHARES TR | 28,420 | $1.9B | 0.47% | |
| 37 | EMXCISHARES INC | 27,190 | $1.8B | 0.46% | |
| 38 | XLYSELECT SECTOR SPDR TR | 7,522 | $1.8B | 0.45% | |
| 39 | IWMISHARES TR | 7,424 | $1.8B | 0.45% | |
| 40 | PLTRPALANTIR TECHNOLOGIES INC | 9,840 | $1.8B | 0.45% | |
| 41 | EEMISHARES TR | 33,281 | $1.8B | 0.45% | |
| 42 | VVISA INC | 5,030 | $1.7B | 0.43% | |
| 43 | TPRTAPESTRY INC | 14,820 | $1.7B | 0.42% | |
| 44 | NEENEXTERA ENERGY INC | 22,168 | $1.7B | 0.42% | |
| 45 | ORCLORACLE CORP | 5,745 | $1.6B | 0.41% | |
| 46 | RSPINVESCO EXCHANGE TRADED FD T | 7,891 | $1.5B | 0.38% | |
| 47 | GOOGALPHABET INC | 5,985 | $1.5B | 0.37% | |
| 48 | DDTOINNOVATOR ETFS TRUST | 34,596 | $1.4B | 0.35% | |
| 49 | JGROJ P MORGAN EXCHANGE TRADED F | 13,971 | $1.3B | 0.33% | |
| 50 | LLYELI LILLY & CO | 1,676 | $1.3B | 0.32% | |
| 51 | PGPROCTER AND GAMBLE CO | 8,100 | $1.2B | 0.31% | |
| 52 | NFLXNETFLIX INC | 989 | $1.2B | 0.30% | |
| 53 | XLVSELECT SECTOR SPDR TR | 8,410 | $1.2B | 0.30% | |
| 54 | AIQGLOBAL X FDS | 22,972 | $1.1B | 0.29% | |
| 55 | SPIBSPDR SERIES TRUST | 33,045 | $1.1B | 0.28% | |
| 56 | VOOVANGUARD INDEX FDS | 1,768 | $1.1B | 0.27% | |
| 57 | IWPISHARES TR | 7,509 | $1.1B | 0.27% | |
| 58 | INDAISHARES TR | 20,502 | $1.1B | 0.27% | |
| 59 | IVWISHARES TR | 8,726 | $1.1B | 0.27% | |
| 60 | MAMASTERCARD INCORPORATED | 1,796 | $1.0B | 0.26% | |
| 61 | DWDMORGAN STANLEY | 6,049 | $961.6M | 0.24% | |
| 62 | VTVVANGUARD INDEX FDS | 5,114 | $953.7M | 0.24% | |
| 63 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,209 | $935.5M | 0.24% | |
| 64 | SPYDSPDR SERIES TRUST | 20,507 | $902.3M | 0.23% | |
| 65 | AMATAPPLIED MATLS INC | 4,404 | $901.7M | 0.23% | |
| 66 | PJULINNOVATOR ETFS TRUST | 19,190 | $875.1M | 0.22% | |
| 67 | ABBVABBVIE INC | 3,722 | $861.8M | 0.22% | |
| 68 | VXFVANGUARD INDEX FDS | 3,911 | $818.7M | 0.21% | |
| 69 | UNOVINNOVATOR ETFS TRUST | 21,778 | $816.0M | 0.21% | |
| 70 | MCDMCDONALDS CORP | 2,615 | $794.8M | 0.20% | |
| 71 | PAPRINNOVATOR ETFS TRUST | 19,888 | $762.9M | 0.19% | |
| 72 | WMTWALMART INC | 7,287 | $751.0M | 0.19% | |
| 73 | CSCOCISCO SYS INC | 10,874 | $744.0M | 0.19% | |
| 74 | SDYSPDR SERIES TRUST | 5,185 | $726.2M | 0.18% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 906 | $721.3M | 0.18% | |
| 76 | ORIOLD REP INTL CORP | 16,858 | $716.0M | 0.18% | |
| 77 | ARESARES MANAGEMENT CORPORATION | 4,474 | $715.4M | 0.18% | |
| 78 | TFCTRUIST FINL CORP | 15,634 | $714.8M | 0.18% | |
| 79 | CVXCHEVRON CORP NEW | 4,564 | $708.8M | 0.18% | |
| 80 | ADIANALOG DEVICES INC | 2,878 | $707.2M | 0.18% | |
| 81 | JOYTJ P MORGAN EXCHANGE TRADED F | 7,500 | $689.8M | 0.17% | |
| 82 | QMOMEA SERIES TRUST | 10,612 | $683.8M | 0.17% | |
| 83 | NOCNORTHROP GRUMMAN CORP | 1,121 | $683.2M | 0.17% | |
| 84 | XOMEXXON MOBIL CORP | 5,999 | $676.3M | 0.17% | |
| 85 | FTNTFORTINET INC | 7,955 | $668.9M | 0.17% | |
| 86 | PANWPALO ALTO NETWORKS INC | 3,221 | $655.9M | 0.17% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 1,466 | $655.6M | 0.17% | |
| 88 | PJUNINNOVATOR ETFS TRUST | 15,838 | $651.7M | 0.16% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 14,740 | $647.8M | 0.16% | |
| 90 | XLFSELECT SECTOR SPDR TR | 11,883 | $640.1M | 0.16% | |
| 91 | MDTMEDTRONIC PLC | 6,545 | $623.3M | 0.16% | |
| 92 | COWZPACER FDS TR | 10,683 | $614.0M | 0.15% | |
| 93 | PJANINNOVATOR ETFS TRUST | 13,348 | $611.3M | 0.15% | |
| 94 | IVVISHARES TR | 907 | $606.9M | 0.15% | |
| 95 | QTUMETF SER SOLUTIONS | 5,771 | $605.4M | 0.15% | |
| 96 | ABTABBOTT LABS | 4,515 | $604.8M | 0.15% | |
| 97 | CMICUMMINS INC | 1,431 | $604.2M | 0.15% | |
| 98 | GEVGE VERNOVA INC | 974 | $599.1M | 0.15% | |
| 99 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,893 | $564.9M | 0.14% | |
| 100 | OREALTY INCOME CORP | 9,188 | $558.6M | 0.14% |
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