SEC 13F Intelligence

Managers / Q2 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
$370M
Q2 2025
Positions
679
Filings on Record
28
2019–present window
Filed
Jul 10, 2025
original filing

Summary

Atticus Wealth Management, LLC reported $370M in U.S.-listed holdings across 679 positions for Q2 2025.

The portfolio is heavily concentrated: SPY alone accounts for 24.8% of reported value.

Compared with Q1 2025, the fund opened 187 new positions and exited 22.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+66.7%
share of reported value
Largest Position
+24.8%
Spdr S P 500 Etf Tr
New / Exited
187 / 22
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: 71.6%Common Stock: 27.6%REIT: 0.4%ADR: 0.1%Closed-End Fund: 0.1%Other: 0.1%
  • ETP · 71.6% · $265M
  • Common Stock · 27.6% · $102M
  • REIT · 0.4% · $2M
  • ADR · 0.1% · $452,299
  • Closed-End Fund · 0.1% · $417,109
  • Other · 0.1% · $499,998

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TPRTAPESTRY INCNEW+9.7K9.7K+$850,616$850,616
J P MORGAN EXCHANGE TRADED FNEW+7.2K7.2K+$617,897$617,897
ARESARES MANAGEMENT CORPORATIONNEW+2.7K2.7K+$471,104$471,104
VCITVANGUARD SCOTTSDALE FDSNEW+5.3K5.3K+$437,652$437,652
ORIOLD REP INTL CORPNEW+10.6K10.6K+$407,464$407,464
EA SERIES TRUSTNEW+6.0K6.0K+$391,960$391,960
LAMRLAMAR ADVERTISING CO NEWNEW+2.8K2.8K+$343,571$343,571
COWZPACER FDS TRNEW+5.9K5.9K+$325,917$325,917

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

Holdings — Q2 2025

367 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT24.78%$92M148.5K
2IWFISHARES TRRUS 1000 GRW ETF · S&P 100 ETF · CORE S&P SCP ETF · MSCI EAFE ETF · SHORT TREAS BD · CORE S&P MCP ETF · RUSSELL 2000 ETF · MSCI EMG MKT ETF · MSCI INDIA ETF · RUS MD CP GR ETF · S&P 500 GRWT ETF · RUS 1000 VAL ETF · RUS MDCP VAL ETF · CORE S&P500 ETF · CORE S&P TTL STK · ESG AWR MSCI USA · MSCI USA QLT FCT · CORE US AGGBD ET · MSCI USA MMENTM · RUS 2000 GRW ETF · ISHS 1-5YR INVS · MSCI USA VALUE · RUS 2000 VAL ETF · IBOXX HI YD ETF · S&P SML 600 GWT · ESG AWARE MSCI · US INDUSTRIALS · CORE MSCI EAFE · RUS 1000 ETF · EXPND TEC SC ETF · MORNINGSTAR GRWT · RUS MID CAP ETF · PFD AND INCM SEC · SP SMCP600VL ETF · MSCI USA QUALITY · ESG AW MSCI EAFE · U.S. FINLS ETF · US AER DEF ETF · MSCI USA MIN VOL · S&P MC 400GR ETF · GL CLEAN ENE ETF · MSCI INTL QUALTY · ISHARES BIOTECH14.10%$52M297.0K
3SPYGSPDR SERIES TRUSTPRTFLO S&P500 VL · PRTFLO S&P500 GW · PORTFOLIO INTRMD · PRTFLO S&P500 HI · S&P DIVID ETF · SPDR MSCI USA GE · BLOOMBERG 1-3 MO · BBG CONV SEC ETF · PORTFOLIO S&P6005.66%$21M373.3K
4PMAYINNOVATOR ETFS TRUSTUS EQTY PWR BUF · US EQTY ULTRA BU · US EQT PWR BUF · US EQTY PWR BF · US EQT ULTRA BF · EQUITY DEFIN 1YR · EQUITY DEFI 2026 · LADERD ALCTN PWR4.67%$17M440.3K
5QQQINEOS ETF TRUSTNEOS ENH INC 1-3 · NASDAQ 100 HIGH · NEOS S&P 500 HI4.58%$17M340.8K
6HTRBHARTFORD FDS EXCHANGE TRADEDhistory →TOTAL RTRN ETF3.23%$12M352.8K
7AAPLAPPLE INChistory →COM2.78%$10M50.1K
8PCEFINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · CEF INM COMPSI · NASDAQ 100 ETF · S&P500 HDL VOL · PFD ETF2.57%$10M137.9K
9XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · SBI HEALTHCARE · FINANCIAL · RL EST SEL SEC · SBI INT-UTILS · COMMUNICATION · INDL · ENERGY · SBI CONS STPLS · SBI MATERIALS2.20%$8M55.6K
10XMHQINVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY · S&P500 EQL WGT2.16%$8M77.6K
11MSFTMICROSOFT CORPhistory →COM2.13%$8M15.9K
12VVVANGUARD INDEX FDSLARGE CAP ETF · S&P 500 ETF SHS · VALUE ETF · EXTEND MKT ETF · SM CP VAL ETF · GROWTH ETF · MCAP VL IDXVIP · MID CAP ETF · MCAP GR IDXVIP · SMALL CP ETF · REAL ESTATE ETF2.01%$7M28.6K
13QQQINVESCO QQQ TRhistory →UNIT SER 11.46%$5M9.8K
14KOCOCA COLA COhistory →COM1.34%$5M70.2K
15GLDSPDR GOLD TRhistory →GOLD SHS1.22%$5M14.8K
16VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF · INTL DVD ETF1.19%$4M34.7K
17COSTCOSTCO WHSL CORP NEWCOM0.96%$4M3.6K
18VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.94%$3M17.1K
19GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.92%$3M19.3K
20AMZNAMAZON COM INCCOM0.85%$3M14.4K
21NVDANVIDIA CORPORATIONCOM0.84%$3M19.6K
22VGTVANGUARD WORLD FDINF TECH ETF · UTILITIES ETF · HEALTH CAR ETF · CONSUM STP ETF · ENERGY ETF · COMM SRVC ETF0.72%$3M5.9K
23EMXCISHARES INCMSCI EMRG CHN · MSCI JPN ETF NEW · MSCI GBL MIN VOL · CORE MSCI EMKT · ESG AWR MSCI EM0.54%$2M31.3K
24AVGOBROADCOM INCCOM0.51%$2M6.9K
25JPMJPMORGAN CHASE & CO.COM0.51%$2M6.5K
26JPSTJ P MORGAN EXCHANGE TRADED FACTIVE GROWTH · ULTRA SHRT ETF · EQUITY PREMIUM · ACTIVE VALUE ETF · U S TECH LEADERS0.48%$2M28.1K
27HDHOME DEPOT INCCOM0.45%$2M4.5K
28NEENEXTERA ENERGY INCCOM0.44%$2M23.7K
29VVISA INCCOM CL A0.44%$2M4.6K
30METAMETA PLATFORMS INCCL A0.37%$1M1.9K
31LLYELI LILLY & COCOM0.36%$1M1.7K
32AIQGLOBAL X FDSARTIFICIAL ETF · NASDAQ 100 COVER · AUTONMOUS EV ETF · RUSSELL 2000 · LITHIUM BTRY ETF0.33%$1M35.6K
33NFLXNETFLIX INCCOM0.33%$1M899
34ORCLORACLE CORPCOM0.31%$1M5.3K
35PGPROCTER AND GAMBLE COCOM0.30%$1M6.9K
36MAMASTERCARD INCORPORATEDCL A0.25%$927,6611.7K
37VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHORT TERM TREAS0.23%$854,19512.4K
38TPRTAPESTRY INCCOM0.23%$850,6169.7K
39FTNTFORTINET INCCOM0.23%$841,0038.0K
40MCDMCDONALDS CORPCOM0.22%$804,1572.8K
41PEGPUBLIC SVC ENTERPRISE GRP INCOM0.20%$734,6398.7K
42AMATAPPLIED MATLS INCCOM0.19%$716,9713.9K
43ABBVABBVIE INCCOM0.19%$686,4813.7K
44TSLATESLA INCCOM0.19%$685,8282.2K
45RBB FD INCUS TRSRY 6 MNTH0.18%$672,35713.4K
46TFCTRUIST FINL CORPCOM0.18%$672,10615.6K
47PANWPALO ALTO NETWORKS INCCOM0.17%$645,4353.2K
48EXMOCEXXON MOBIL CORPCOM0.17%$643,7826.0K
49CVXCHEVRON CORP NEWCOM0.17%$634,0454.4K
50EA SERIES TRUSTUS QUAN MOMENTUM · STRIVE 1000 DIV · INTL QUAN VALUE · US QUAN VALUE0.16%$597,83412.2K
51WMTWALMART INCCOM0.16%$586,9186.0K
52MSMORGAN STANLEYCOM NEW0.16%$580,6254.1K
53INTUINTUITCOM0.16%$578,787735
54ISRGINTUITIVE SURGICAL INCCOM NEW0.15%$559,7131.0K
55JNJJOHNSON & JOHNSONCOM0.15%$551,7193.6K
56NOCNORTHROP GRUMMAN CORPCOM0.14%$524,4801.0K
57CSCOCISCO SYS INCCOM0.14%$508,8177.3K
58MRKMERCK & CO INCCOM0.13%$486,0596.1K
59ABTABBOTT LABSCOM0.13%$477,5063.5K
60ARESARES MANAGEMENT CORPORATIONCL A COM STK0.13%$471,1042.7K
61PLTRPALANTIR TECHNOLOGIES INCCL A0.12%$455,3093.3K
62COWZPACER FDS TRUS CASH COWS 100 · US LRG CP CASH · GLOBL CASH ETF · US CHS CWS GWT0.12%$451,2789.3K
63CMICUMMINS INCCOM0.12%$448,6751.4K
64GSGOLDMAN SACHS GROUP INCCOM0.12%$439,513621
65ADBEADOBE INCCOM0.11%$424,7951.1K
66VPLVANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF · FTSE EMR MKT ETF · ALLWRLD EX US0.11%$423,9936.4K
67ADIANALOG DEVICES INCCOM0.11%$423,9141.8K
68VZVERIZON COMMUNICATIONS INCCOM0.11%$408,8159.4K
69ORIOLD REP INTL CORPCOM0.11%$407,46410.6K
70CMCSACOMCAST CORP NEWCL A0.10%$386,30910.8K
71LINLINDE PLCSHS0.10%$375,344800
72MDTMEDTRONIC PLCSHS0.10%$374,3964.3K
73PSAPUBLIC STORAGE OPER COCOM0.10%$373,7101.3K
74VRTVERTIV HOLDINGS COCOM CL A0.10%$364,8512.8K
75GDGENERAL DYNAMICS CORPCOM0.10%$355,8261.2K
76ANETARISTA NETWORKS INCCOM SHS0.10%$353,8913.5K
77RTXRTX CORPORATIONCOM0.09%$347,3822.4K
78LAMRLAMAR ADVERTISING CO NEWCL A0.09%$343,5712.8K
79OREALTY INCOME CORPCOM0.09%$338,6385.9K
80COKECOCA COLA CONS INCCOM0.09%$334,9503.0K
81APDAIR PRODS & CHEMS INCCOM0.09%$330,6171.2K
82TTDTHE TRADE DESK INCCOM CL A0.09%$321,2924.5K
83LHXL3HARRIS TECHNOLOGIES INCCOM0.09%$320,8251.3K
84GEVGE VERNOVA INCCOM0.08%$311,169588
85IBMINTERNATIONAL BUSINESS MACHSCOM0.08%$302,8771.0K
86TSCOTRACTOR SUPPLY COCOM0.08%$299,1465.7K
87PSXPHILLIPS 66COM0.08%$297,0572.5K
88FANGDIAMONDBACK ENERGY INCCOM0.08%$296,2352.2K
89AHRAMERICAN HEALTHCARE REIT INCCOM SHS0.08%$286,9777.8K
90COPCONOCOPHILLIPSCOM0.08%$278,1943.1K
91CRWDCROWDSTRIKE HLDGS INCCL A0.07%$272,481535
92SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US LCAP VA ETF · INTL EQTY ETF · US MID-CAP ETF0.07%$270,07710.9K
93ICEINTERCONTINENTAL EXCHANGE INCOM0.07%$268,6651.5K
94WECWEC ENERGY GROUP INCCOM0.07%$260,8132.5K
95NOWSERVICENOW INCCOM0.07%$254,964248
96RABROOKFIELD REAL ASSETS INCOMSHS BEN INT0.07%$251,55718.8K
97ALLALLSTATE CORPCOM0.07%$244,7931.2K
98XYLXYLEM INCCOM0.07%$242,7581.9K
99LMTLOCKHEED MARTIN CORPCOM0.07%$241,760522
100AZOAUTOZONE INCCOM0.07%$241,29565

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 ↗.