ATTICUS WEALTH MANAGEMENT, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$404.9M
Holdings
204
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 139,805 | $95.3M | 23.54% | |
| 2 | IWFISHARES TR | 49,388 | $23.4M | 5.77% | |
| 3 | CSHINEOS ETF TRUST | 380,707 | $18.9M | 4.68% | |
| 4 | HTRBHARTFORD FDS EXCHANGE TRADED | 479,488 | $16.4M | 4.04% | |
| 5 | SPYVSPDR SERIES TRUST | 271,841 | $15.4M | 3.81% | |
| 6 | AAPLAPPLE INC | 50,162 | $13.6M | 3.37% | |
| 7 | OEFISHARES TR | 29,316 | $10.1M | 2.48% | |
| 8 | SPLVINVESCO EXCH TRADED FD TR II | 138,966 | $9.9M | 2.45% | |
| 9 | MSFTMICROSOFT CORP | 16,079 | $7.8M | 1.92% | |
| 10 | XMHQINVESCO EXCHANGE TRADED FD T | 72,520 | $7.4M | 1.83% | |
| 11 | NDQINVESCO QQQ TR | 10,627 | $6.5M | 1.61% | |
| 12 | GQ9SPDR GOLD TR | 14,822 | $5.9M | 1.45% | |
| 13 | KOCOCA COLA CO | 70,246 | $4.9M | 1.21% | |
| 14 | VYMVANGUARD WHITEHALL FDS | 31,860 | $4.6M | 1.13% | |
| 15 | PMAYINNOVATOR ETFS TRUST | 107,937 | $4.3M | 1.06% | |
| 16 | GOOGLALPHABET INC | 13,401 | $4.2M | 1.04% | |
| 17 | XLKSELECT SECTOR SPDR TR | 28,928 | $4.2M | 1.03% | |
| 18 | VVVANGUARD INDEX FDS | 11,874 | $3.7M | 0.92% | |
| 19 | NVDANVIDIA CORPORATION | 20,006 | $3.7M | 0.92% | |
| 20 | SPYGSPDR SERIES TRUST | 32,825 | $3.5M | 0.86% | |
| 21 | AMZNAMAZON COM INC | 14,725 | $3.4M | 0.84% | |
| 22 | AVGOBROADCOM INC | 9,485 | $3.3M | 0.81% | |
| 23 | IJRISHARES TR | 26,726 | $3.2M | 0.79% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 3,579 | $3.1M | 0.76% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 13,648 | $3.0M | 0.74% | |
| 26 | PMARINNOVATOR ETFS TRUST | 65,268 | $2.9M | 0.72% | |
| 27 | SHVISHARES TR | 23,143 | $2.5M | 0.63% | |
| 28 | JPMJPMORGAN CHASE & CO. | 7,822 | $2.5M | 0.62% | |
| 29 | TSLATESLA INC | 5,327 | $2.4M | 0.59% | |
| 30 | VGTVANGUARD WORLD FD | 3,112 | $2.3M | 0.58% | |
| 31 | PNOVINNOVATOR ETFS TRUST | 55,028 | $2.3M | 0.57% | |
| 32 | EFAISHARES TR | 23,668 | $2.3M | 0.56% | |
| 33 | PDECINNOVATOR ETFS TRUST | 47,638 | $2.1M | 0.51% | |
| 34 | EMXCISHARES INC | 26,992 | $2.0M | 0.48% | |
| 35 | TPRTAPESTRY INC | 14,848 | $1.9M | 0.47% | |
| 36 | IJHISHARES TR | 28,357 | $1.9M | 0.46% | |
| 37 | HDHOME DEPOT INC | 5,435 | $1.9M | 0.46% | |
| 38 | EEMISHARES TR | 33,935 | $1.9M | 0.46% | |
| 39 | GOOGALPHABET INC | 5,819 | $1.8M | 0.45% | |
| 40 | IWMISHARES TR | 7,398 | $1.8M | 0.45% | |
| 41 | LLYELI LILLY & CO | 1,672 | $1.8M | 0.44% | |
| 42 | METAMETA PLATFORMS INC | 2,721 | $1.8M | 0.44% | |
| 43 | NEENEXTERA ENERGY INC | 22,205 | $1.8M | 0.44% | |
| 44 | VVISA INC | 5,036 | $1.8M | 0.44% | |
| 45 | PLTRPALANTIR TECHNOLOGIES INC | 9,760 | $1.7M | 0.43% | |
| 46 | RSPINVESCO EXCHANGE TRADED FD T | 8,943 | $1.7M | 0.42% | |
| 47 | XLYSELECT SECTOR SPDR TR | 13,914 | $1.7M | 0.41% | |
| 48 | JGROJ P MORGAN EXCHANGE TRADED F | 17,821 | $1.7M | 0.41% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.37% | |
| 50 | DDTOINNOVATOR ETFS TRUST | 34,596 | $1.4M | 0.35% | |
| 51 | XLVSELECT SECTOR SPDR TR | 8,936 | $1.4M | 0.34% | |
| 52 | AIQGLOBAL X FDS | 22,577 | $1.1M | 0.28% | |
| 53 | PGPROCTER AND GAMBLE CO | 8,016 | $1.1M | 0.28% | |
| 54 | AMATAPPLIED MATLS INC | 4,406 | $1.1M | 0.28% | |
| 55 | VOOVANGUARD INDEX FDS | 1,805 | $1.1M | 0.28% | |
| 56 | ORCLORACLE CORP | 5,743 | $1.1M | 0.28% | |
| 57 | INDAISHARES TR | 20,593 | $1.1M | 0.27% | |
| 58 | SPIBSPDR SERIES TRUST | 32,799 | $1.1M | 0.27% | |
| 59 | IVWISHARES TR | 8,827 | $1.1M | 0.27% | |
| 60 | DWDMORGAN STANLEY | 6,068 | $1.1M | 0.27% | |
| 61 | IWPISHARES TR | 7,715 | $1.1M | 0.26% | |
| 62 | MAMASTERCARD INCORPORATED | 1,781 | $1.0M | 0.25% | |
| 63 | IVVISHARES TR | 1,465 | $1.0M | 0.25% | |
| 64 | VTVVANGUARD INDEX FDS | 5,114 | $976K | 0.24% | |
| 65 | NFLXNETFLIX INC | 9,671 | $906K | 0.22% | |
| 66 | PJULINNOVATOR ETFS TRUST | 19,190 | $890K | 0.22% | |
| 67 | SPYDSPDR SERIES TRUST | 20,590 | $890K | 0.22% | |
| 68 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,990 | $882K | 0.22% | |
| 69 | ADIANALOG DEVICES INC | 3,199 | $867K | 0.21% | |
| 70 | QTUMETF SER SOLUTIONS | 7,600 | $833K | 0.21% | |
| 71 | CSCOCISCO SYS INC | 10,753 | $828K | 0.20% | |
| 72 | UNOVINNOVATOR ETFS TRUST | 21,778 | $828K | 0.20% | |
| 73 | ABBVABBVIE INC | 3,609 | $824K | 0.20% | |
| 74 | VXFVANGUARD INDEX FDS | 3,917 | $819K | 0.20% | |
| 75 | JOYTJ P MORGAN EXCHANGE TRADED F | 9,083 | $818K | 0.20% | |
| 76 | WMTWALMART INC | 7,272 | $810K | 0.20% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 906 | $796K | 0.20% | |
| 78 | MCDMCDONALDS CORP | 2,604 | $795K | 0.20% | |
| 79 | PAPRINNOVATOR ETFS TRUST | 19,838 | $776K | 0.19% | |
| 80 | ORIOLD REP INTL CORP | 16,921 | $772K | 0.19% | |
| 81 | TFCTRUIST FINL CORP | 15,634 | $769K | 0.19% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 1,355 | $767K | 0.19% | |
| 83 | QMOMEA SERIES TRUST | 11,660 | $761K | 0.19% | |
| 84 | CMICUMMINS INC | 1,429 | $729K | 0.18% | |
| 85 | ARESARES MANAGEMENT CORPORATION | 4,489 | $725K | 0.18% | |
| 86 | CVXCHEVRON CORP NEW | 4,759 | $725K | 0.18% | |
| 87 | XOMEXXON MOBIL CORP | 6,006 | $722K | 0.18% | |
| 88 | SDYSPDR SERIES TRUST | 5,185 | $721K | 0.18% | |
| 89 | XLFSELECT SECTOR SPDR TR | 12,307 | $674K | 0.17% | |
| 90 | PJUNINNOVATOR ETFS TRUST | 15,838 | $663K | 0.16% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 15,900 | $647K | 0.16% | |
| 92 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,287 | $646K | 0.16% | |
| 93 | NOCNORTHROP GRUMMAN CORP | 1,122 | $639K | 0.16% | |
| 94 | GEVGE VERNOVA INC | 967 | $631K | 0.16% | |
| 95 | FTNTFORTINET INC | 7,955 | $631K | 0.16% | |
| 96 | PJANINNOVATOR ETFS TRUST | 13,348 | $627K | 0.15% | |
| 97 | MDTMEDTRONIC PLC | 6,532 | $627K | 0.15% | |
| 98 | MRKMERCK & CO INC | 5,673 | $597K | 0.15% | |
| 99 | PANWPALO ALTO NETWORKS INC | 3,101 | $571K | 0.14% | |
| 100 | JNJJOHNSON & JOHNSON | 2,747 | $568K | 0.14% |
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