SEC 13F Intelligence

Managers / Q1 2025 · view latest →

ATTICUS WEALTH MANAGEMENT, LLC

CIK 0001800234 · 11380 PROSPERITY FARMS ROAD, SUITE 201, PALM BEACH GARDENS, FL, 33410 · 404-907-1899

Reported Value
$306M
Q1 2025
Positions
514
Filings on Record
28
2019–present window
Filed
Apr 22, 2025
original filing

Summary

Atticus Wealth Management, LLC reported $306M in U.S.-listed holdings across 514 positions for Q1 2025.

The portfolio is heavily concentrated: SPY alone accounts for 25.5% of reported value.

Compared with Q4 2024, the fund opened 12 new positions and exited 29.

Portfolio Metrics

Turnover
+10.8%
vs prior filed quarter
Top-10 Concentration
+72.0%
share of reported value
Largest Position
+25.5%
Spdr S P 500 Etf Tr
New / Exited
12 / 29
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $157MQ4 ’19Q1 ’20: $124MQ2 ’20: $151MQ3 ’20: $168MQ4 ’20: $199MQ4 ’20Q1 ’21: $210MQ2 ’21: $230MQ3 ’21: $228MQ4 ’21: $256MQ4 ’21Q1 ’22: $274MQ2 ’22: $241MQ3 ’22: $207MQ4 ’22: $243MQ4 ’22Q1 ’23: $262MQ2 ’23: $271MQ3 ’23: $261MQ4 ’23: $283MQ4 ’23Q1 ’24: $306MQ2 ’24: $306MQ3 ’24: $311MQ4 ’24: $322MQ4 ’24Q1 ’25: $306MQ2 ’25: $370MQ3 ’25: $396MQ4 ’25: $405MQ4 ’25Q1 ’26: $369Mfilingsflow.com

Portfolio Composition

By security type
ETP: 76.1%Common Stock: 23.4%REIT: 0.3%ADR: 0.1%Closed-End Fund: 0.1%Other: 0.1%
  • ETP · 76.1% · $233M
  • Common Stock · 23.4% · $72M
  • REIT · 0.3% · $777,216
  • ADR · 0.1% · $307,148
  • Closed-End Fund · 0.1% · $197,429
  • Other · 0.1% · $289,939

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XMHQINVESCO EXCHANGE TRADED FD TNEW+65.9K65.9K+$6M$6M
SPYDSPDR SER TRNEW+20.4K20.4K+$901,131$901,131
AIQGLOBAL X FDSNEW+19.6K19.6K+$714,358$714,358
MELIMERCADOLIBRE INCNEW+4949+$95,593$95,593
TSLLDIREXION SHS ETF TRNEW+3.7K3.7K+$35,434$35,434
DIREXION SHS ETF TRNEW+2.0K2.0K+$34,060$34,060
LNGCHENIERE ENERGY INCNEW+100100+$23,140$23,140
IBITISHARES BITCOIN TRUST ETFNEW+175175+$8,192$8,192

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

372 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT25.52%$78M139.8K
2IWFISHARES TRRUS 1000 GRW ETF · S&P 100 ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · SHORT TREAS BD · MSCI EAFE ETF · MSCI EMG MKT ETF · RUS MD CP GR ETF · MSCI INDIA ETF · S&P 500 GRWT ETF · CORE US AGGBD ET · RUS 1000 VAL ETF · RUS MDCP VAL ETF · CORE S&P TTL STK · MSCI USA QLT FCT · ESG AWR MSCI USA · IBOXX HI YD ETF · ISHS 1-5YR INVS · RUS 2000 GRW ETF · PFD AND INCM SEC · RUS 2000 VAL ETF · S&P SML 600 GWT · CORE S&P500 ETF · US INDUSTRIALS · ESG AWARE MSCI · EXPND TEC SC ETF · MORNINGSTAR GRWT · SP SMCP600VL ETF · MSCI USA QUALITY · ESG AW MSCI EAFE · U.S. FINLS ETF · MSCI USA MIN VOL · RUS MID CAP ETF · S&P MC 400GR ETF · US AER DEF ETF · GL CLEAN ENE ETF · CORE MSCI EAFE · ISHARES BIOTECH · S&P 500 VAL ETF · NATIONAL MUN ETF · 20 YR TR BD ETF · GLOBAL ENERG ETF14.29%$44M295.0K
3SPYGSPDR SER TRPRTFLO S&P500 VL · PRTFLO S&P500 GW · PORTFOLIO INTRMD · PRTFLO S&P500 HI · S&P DIVID ETF · BLOOMBERG 1-3 MO · SPDR MSCI USA GE · BBG CONV SEC ETF · BLOOMBERG HIGH Y · PORTFOLIO S&P600 · PORTFOLIO LN TSR · S&P SEMICNDCTR6.60%$20M375.5K
4QQQINEOS ETF TRUSTNEOS ENH INC 1-3 · NASDAQ 100 HIGH · NEOS S&P 500 HI6.16%$19M380.7K
5PMAYINNOVATOR ETFS TRUSTUS EQTY PWR BUF · US EQTY ULTRA BU · US EQT PWR BUF · US EQTY PWR BF · EQUITY DEFIN 1YR · US EQT ULTRA BF · EQUITY DEFI 20265.18%$16M428.5K
6HTRBHARTFORD FDS EXCHANGE TRADEDhistory →TOTAL RTRN ETF3.76%$12M340.2K
7AAPLAPPLE INChistory →COM3.39%$10M46.7K
8PCEFINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · CEF INM COMPSI · S&P500 HDL VOL · PFD ETF · GBL CLEAN ENRG · INVESCO PHLX SM2.62%$8M116.0K
9XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · SBI HEALTHCARE · FINANCIAL · RL EST SEL SEC · SBI INT-UTILS · COMMUNICATION · INDL · SBI CONS STPLS · ENERGY · SBI MATERIALS2.41%$7M58.0K
10XMHQINVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY · S&P500 EQL WGT2.06%$6M67.5K
11VVVANGUARD INDEX FDSLARGE CAP ETF · VALUE ETF · EXTEND MKT ETF · S&P 500 ETF SHS · SM CP VAL ETF · GROWTH ETF · MCAP VL IDXVIP · MCAP GR IDXVIP · MID CAP ETF · SMALL CP ETF · TOTAL STK MKT2.05%$6M27.3K
12MSFTMICROSOFT CORPhistory →COM1.83%$6M15.0K
13KOCOCA COLA COhistory →COM1.68%$5M71.7K
14GLDSPDR GOLD TRhistory →GOLD SHS1.48%$5M15.7K
15QQQINVESCO QQQ TRhistory →UNIT SER 11.38%$4M9.0K
16VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF · INTL DVD ETF1.28%$4M30.7K
17COSTCOSTCO WHSL CORP NEWhistory →COM1.10%$3M3.6K
18VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.08%$3M17.1K
19VGTVANGUARD WORLD FDINF TECH ETF · ENERGY ETF · UTILITIES ETF · HEALTH CAR ETF · CONSUM STP ETF · MATERIALS ETF · COMM SRVC ETF0.98%$3M11.8K
20GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.93%$3M18.3K
21AMZNAMAZON COM INCCOM0.78%$2M12.6K
22NVDANVIDIA CORPORATIONCOM0.58%$2M16.3K
23EMXCISHARES INCMSCI EMRG CHN · MSCI JPN ETF NEW · CORE MSCI EMKT0.55%$2M30.5K
24NEENEXTERA ENERGY INCCOM0.47%$1M20.1K
25LLYELI LILLY & COCOM0.44%$1M1.6K
26VVISA INCCOM CL A0.43%$1M3.8K
27HDHOME DEPOT INCCOM0.39%$1M3.3K
28JPMJPMORGAN CHASE & CO.COM0.31%$957,2123.9K
29NFLXNETFLIX INCCOM0.28%$864,456927
30AIQGLOBAL X FDSARTIFICIAL ETF · AUTONMOUS EV ETF · RUSSELL 2000 · LITHIUM BTRY ETF · NASDAQ 100 COVER0.27%$842,59026.3K
31MCDMCDONALDS CORPCOM0.27%$839,6422.7K
32PGPROCTER AND GAMBLE COCOM0.27%$839,5844.9K
33METAMETA PLATFORMS INCCL A0.27%$820,6581.4K
34ABBVABBVIE INCCOM0.26%$783,6693.7K
35MAMASTERCARD INCORPORATEDCL A0.25%$766,1481.4K
36FTNTFORTINET INCCOM0.25%$765,7498.0K
37CVXCHEVRON CORP NEWCOM0.24%$731,3924.4K
38RBB FD INCUS TRSRY 6 MNTH0.21%$656,28813.1K
39TFCTRUIST FINL CORPCOM0.21%$643,34015.6K
40JNJJOHNSON & JOHNSONCOM0.21%$633,4473.8K
41JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · EQUITY PREMIUM0.19%$570,64411.1K
42NOCNORTHROP GRUMMAN CORPCOM0.17%$522,2511.0K
43PANWPALO ALTO NETWORKS INCCOM0.16%$500,1462.9K
44AVGOBROADCOM INCCOM0.15%$474,3532.8K
45TSLATESLA INCCOM0.15%$447,8291.7K
46AMATAPPLIED MATLS INCCOM0.14%$438,6033.0K
47INTUINTUITCOM0.14%$431,093702
48VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · SHRT TRM CORP BD0.14%$424,2986.9K
49COKECOCA COLA CONS INCCOM0.13%$405,000300
50CMICUMMINS INCCOM0.13%$395,8751.3K
51VPLVANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF · FTSE EMR MKT ETF · ALLWRLD EX US0.12%$376,8856.3K
52ADBEADOBE INCCOM0.12%$373,559974
53LINLINDE PLCSHS0.12%$372,512800
54MRKMERCK & CO INCCOM0.12%$362,9064.0K
55EXMOCEXXON MOBIL CORPCOM0.12%$361,4293.0K
56PEGPUBLIC SVC ENTERPRISE GRP INCOM0.12%$358,1704.4K
57ABTABBOTT LABSCOM0.11%$351,6742.7K
58WMTWALMART INCCOM0.11%$346,3603.9K
59PSAPUBLIC STORAGE OPER COCOM0.11%$341,3391.1K
60APDAIR PRODS & CHEMS INCCOM0.11%$337,9881.1K
61GDGENERAL DYNAMICS CORPCOM0.11%$331,1851.2K
62TTDTHE TRADE DESK INCCOM CL A0.09%$281,8085.2K
63TSCOTRACTOR SUPPLY COCOM0.09%$267,9634.9K
64ISRGINTUITIVE SURGICAL INCCOM NEW0.08%$260,017525
65BDXBECTON DICKINSON & COCOM0.08%$242,3461.1K
66ANETARISTA NETWORKS INCCOM SHS0.08%$238,2513.1K
67AHRAMERICAN HEALTHCARE REIT INCCOM SHS0.08%$236,6747.8K
68XYLXYLEM INCCOM0.07%$224,0971.9K
69LOWLOWES COS INCCOM0.07%$220,636946
70ORCLORACLE CORPCOM0.07%$214,6991.5K
71GSGOLDMAN SACHS GROUP INCCOM0.07%$207,591380
72RTXRTX CORPORATIONCOM0.07%$206,2411.6K
73ACNACCENTURE PLC IRELANDSHS CLASS A0.07%$205,947660
74DHRDANAHER CORPORATIONCOM0.07%$203,975995
75UNHUNITEDHEALTH GROUP INCCOM0.06%$189,654362
76ICEINTERCONTINENTAL EXCHANGE INCOM0.06%$173,5171.0K
77PHPARKER-HANNIFIN CORPCOM0.05%$167,159275
78CRWDCROWDSTRIKE HLDGS INCCL A0.05%$165,361469
79ECLECOLAB INCCOM0.05%$161,746638
80DISDISNEY WALT COCOM0.05%$158,7971.6K
81UNPUNION PAC CORPCOM0.05%$154,738655
82PGRPROGRESSIVE CORPCOM0.05%$152,543539
83TAT&T INCCOM0.05%$148,1035.2K
84BROBROWN & BROWN INCCOM0.05%$145,5481.2K
85BXBLACKSTONE INCCOM0.05%$139,7801.0K
86CTVACORTEVA INCCOM0.04%$136,3072.2K
87VRTVERTIV HOLDINGS COCOM CL A0.04%$133,4861.8K
88SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US MID-CAP ETF · US REIT ETF0.04%$131,9575.9K
89EQTEQT CORPCOM0.04%$130,6902.4K
90TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.04%$128,650775
91EPIWISDOMTREE TRINDIA ERNGS FD · YIELD ENHANCD US · FLOATNG RAT TREA · US AI ENHANCED0.04%$125,1202.5K
92LHXL3HARRIS TECHNOLOGIES INCCOM0.04%$124,540595
93PEPPEPSICO INCCOM0.04%$123,780826
94PWRQUANTA SVCS INCCOM0.04%$118,957468
95BLKBLACKROCK INCCOM0.04%$113,578120
96IBMINTERNATIONAL BUSINESS MACHSCOM0.04%$112,423452
97KMBKIMBERLY-CLARK CORPCOM0.04%$110,832779
98CIONCION INVT CORPCOM0.04%$109,64810.6K
99ADIANALOG DEVICES INCCOM0.03%$105,071521
100ELVELEVANCE HEALTH INCCOM0.03%$104,447240

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$369M181Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$405M204Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$396M197Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$370M679Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$306M514Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$322M531Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$311M522Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$306M535Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$306M549Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$283M563Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$261M583Nov 16, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$271M587Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$262M547Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$243M534Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$207M601Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$241M635Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$274M607Apr 15, 202213F-HRchanges · EDGAR ↗
Q4 2021$256M480Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$228M441Nov 9, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$230M414Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$210M375Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$199M363Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$168M338Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$151M303Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$124M308Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$157M415Feb 3, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.