SEC 13F Intelligence

Managers / Q3 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
$396M
Q3 2025
Positions
197
Filings on Record
28
2019–present window
Filed
Nov 7, 2025
original filing

Summary

Atticus Wealth Management, LLC reported $396M in U.S.-listed holdings across 197 positions for Q3 2025.

The portfolio is heavily concentrated: SPY alone accounts for 23.7% of reported value.

Compared with Q2 2025, the fund opened 2 new positions and exited 483.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+65.7%
share of reported value
Largest Position
+23.7%
Spdr S P 500 Etf Tr
New / Exited
2 / 483
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: 70.0%Common Stock: 29.2%REIT: 0.5%Other: 0.1%Closed-End Fund: 0.1%ADR: 0.1%
  • ETP · 70.0% · $277M
  • Common Stock · 29.2% · $116M
  • REIT · 0.5% · $2M
  • Other · 0.1% · $579,424
  • Closed-End Fund · 0.1% · $332,294
  • ADR · 0.1% · $244,938

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ETF SER SOLUTIONSNEW+5.8K5.8K+$605,397$605,397
ADVISOR MANAGED PORTFOLIOSNEW+5.7K5.7K+$261,143$261,143
J P MORGAN EXCHANGE TRADED FADDED+7.3K7.5K+$674,149$689,775
JAVAJ P MORGAN EXCHANGE TRADED FADDED+4.7K7.0K+$334,995$479,554
UPSUNITED PARCEL SERVICE INCADDED+3.1K4.6K+$233,802$386,634
PLTRPALANTIR TECHNOLOGIES INCADDED+6.5K9.8K+$1M$2M
LBLANDBRIDGE COMPANY LLCADDED+3.6K5.5K+$162,159$292,319
ADSKAUTODESK INCADDED+528887+$170,638$281,774

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

Holdings — Q3 2025

140 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT23.70%$94M140.9K
2IWFISHARES TRRUS 1000 GRW ETF · S&P 100 ETF · CORE S&P SCP ETF · SHORT TREAS BD · MSCI EAFE ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · MSCI EMG MKT ETF · RUS MD CP GR ETF · MSCI INDIA ETF · S&P 500 GRWT ETF · CORE S&P500 ETF · RUS MDCP VAL ETF · RUS 1000 VAL ETF · CORE S&P TTL STK · MSCI USA QLT FCT · ESG AWR MSCI USA · CORE US AGGBD ET · MSCI USA MMENTM13.29%$53M276.0K
3SPYGSPDR SERIES TRUSTPRTFLO S&P500 VL · PRTFLO S&P500 GW · PORTFOLIO INTRMD · PRTFLO S&P500 HI · S&P DIVID ETF5.22%$21M353.8K
4QQQINEOS ETF TRUSTNEOS ENH INC 1-3 · NASDAQ 100 HIGH4.80%$19M382.5K
5PMAYINNOVATOR ETFS TRUSTUS EQTY PWR BUF · US EQTY ULTRA BU · US EQT PWR BUF · US EQTY PWR BF4.42%$18M427.2K
6HTRBHARTFORD FDS EXCHANGE TRADEDhistory →TOTAL RTRN ETF3.90%$15M450.1K
7AAPLAPPLE INChistory →COM3.29%$13M51.2K
8INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL2.58%$10M139.0K
9XMHQINVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY · S&P500 EQL WGT2.31%$9M80.8K
10MSFTMICROSOFT CORPhistory →COM2.16%$9M16.5K
11XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · SBI HEALTHCARE · FINANCIAL · RL EST SEL SEC · SBI INT-UTILS2.08%$8M51.1K
12VVVANGUARD INDEX FDSLARGE CAP ETF · S&P 500 ETF SHS · VALUE ETF · EXTEND MKT ETF · SM CP VAL ETF · GROWTH ETF · MCAP VL IDXVIP1.93%$8M27.4K
13QQQINVESCO QQQ TRhistory →UNIT SER 11.53%$6M10.1K
14GLDSPDR GOLD TRhistory →GOLD SHS1.34%$5M14.9K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.23%$5M20.1K
16VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF1.20%$5M35.3K
17KOCOCA COLA COhistory →COM1.18%$5M70.2K
18NVDANVIDIA CORPORATIONhistory →COM1.03%$4M21.9K
19VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.94%$4M17.3K
20JEPIJ P MORGAN EXCHANGE TRADED FACTIVE GROWTH · U S TECH LEADERS · EQUITY PREMIUM · ACTIVE VALUE ETF · ULTRA SHRT ETF0.87%$3M46.0K
21COSTCOSTCO WHSL CORP NEWCOM0.84%$3M3.6K
22AMZNAMAZON COM INCCOM0.84%$3M15.1K
23AVGOBROADCOM INCCOM0.79%$3M9.5K
24VGTVANGUARD WORLD FDINF TECH ETF0.63%$2M3.3K
25JPMJPMORGAN CHASE & CO.COM0.62%$2M7.8K
26TSLATESLA INCCOM0.60%$2M5.3K
27HDHOME DEPOT INCCOM0.52%$2M5.1K
28METAMETA PLATFORMS INCCL A0.48%$2M2.6K
29EMXCISHARES INCMSCI EMRG CHN0.46%$2M27.2K
30PLTRPALANTIR TECHNOLOGIES INCCL A0.45%$2M9.8K
31VVISA INCCOM CL A0.43%$2M5.0K
32TPRTAPESTRY INCCOM0.42%$2M14.8K
33NEENEXTERA ENERGY INCCOM0.42%$2M22.2K
34ORCLORACLE CORPCOM0.41%$2M5.7K
35AIQGLOBAL X FDSARTIFICIAL ETF · NASDAQ 100 COVER0.33%$1M33.8K
36LLYELI LILLY & COCOM0.32%$1M1.7K
37PGPROCTER AND GAMBLE COCOM0.31%$1M8.1K
38NFLXNETFLIX INCCOM0.30%$1M989
39MAMASTERCARD INCORPORATEDCL A0.26%$1M1.8K
40EA SERIES TRUSTUS QUAN MOMENTUM · STRIVE 1000 DIV0.24%$964,76818.3K
41MSMORGAN STANLEYCOM NEW0.24%$961,6016.0K
42PEGPUBLIC SVC ENTERPRISE GRP INCOM0.24%$935,49211.2K
43AMATAPPLIED MATLS INCCOM0.23%$901,6764.4K
44ABBVABBVIE INCCOM0.22%$861,8243.7K
45VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHORT TERM TREAS0.21%$829,08211.9K
46MCDMCDONALDS CORPCOM0.20%$794,7862.6K
47WMTWALMART INCCOM0.19%$751,0007.3K
48CSCOCISCO SYS INCCOM0.19%$743,97810.9K
49GSGOLDMAN SACHS GROUP INCCOM0.18%$721,311906
50ORIOLD REP INTL CORPCOM0.18%$715,97416.9K
51ARESARES MANAGEMENT CORPORATIONCL A COM STK0.18%$715,3534.5K
52TFCTRUIST FINL CORPCOM0.18%$714,78715.6K
53CVXCHEVRON CORP NEWCOM0.18%$708,7554.6K
54ADIANALOG DEVICES INCCOM0.18%$707,2112.9K
55NOCNORTHROP GRUMMAN CORPCOM0.17%$683,2271.1K
56EXMOCEXXON MOBIL CORPCOM0.17%$676,3396.0K
57FTNTFORTINET INCCOM0.17%$668,8578.0K
58PANWPALO ALTO NETWORKS INCCOM0.17%$655,8613.2K
59ISRGINTUITIVE SURGICAL INCCOM NEW0.17%$655,6401.5K
60VZVERIZON COMMUNICATIONS INCCOM0.16%$647,82314.7K
61MDTMEDTRONIC PLCSHS0.16%$623,3466.5K
62COWZPACER FDS TRUS CASH COWS 1000.15%$613,97510.7K
63ETF SER SOLUTIONSDEFIANCE QUANTUM0.15%$605,3975.8K
64ABTABBOTT LABSCOM0.15%$604,7514.5K
65CMICUMMINS INCCOM0.15%$604,2031.4K
66GEVGE VERNOVA INCCOM0.15%$599,127974
67OREALTY INCOME CORPCOM0.14%$558,5609.2K
68PSXPHILLIPS 66COM0.14%$545,0834.0K
69LAMRLAMAR ADVERTISING CO NEWCL A0.14%$538,7834.4K
70JNJJOHNSON & JOHNSONCOM0.14%$535,7792.9K
71LHXL3HARRIS TECHNOLOGIES INCCOM0.13%$507,7321.7K
72CMCSACOMCAST CORP NEWCL A0.13%$497,34815.8K
73INTUINTUITCOM0.12%$490,618718
74FANGDIAMONDBACK ENERGY INCCOM0.12%$479,2503.3K
75MRKMERCK & CO INCCOM0.12%$473,9835.6K
76AZOAUTOZONE INCCOM0.12%$471,927110
77VPLVANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF · FTSE EMR MKT ETF0.12%$471,7166.8K
78RTXRTX CORPORATIONCOM0.12%$469,7062.8K
79NOWSERVICENOW INCCOM0.12%$456,459496
80GHCGRAHAM HLDGS COCOM CL B0.11%$454,442386
81RBB FD INCUS TRSRY 6 MNTH0.11%$444,1108.8K
82WRBBERKLEY W R CORPCOM0.11%$437,1905.7K
83GDGENERAL DYNAMICS CORPCOM0.11%$430,6831.3K
84MPCMARATHON PETE CORPCOM0.11%$428,8432.2K
85VRTVERTIV HOLDINGS COCOM CL A0.11%$425,9872.8K
86COPCONOCOPHILLIPSCOM0.11%$425,5514.5K
87ANETARISTA NETWORKS INCCOM SHS0.11%$416,2942.9K
88ETNEATON CORP PLCSHS0.10%$415,0441.1K
89NEW YORK LIFE INVESTMENTS ETNYLI FTSE INTERN0.10%$407,74413.1K
90ASMLFASML HOLDING N VN Y REGISTRY SHS0.10%$404,662418
91BSXBOSTON SCIENTIFIC CORPCOM0.10%$398,9174.1K
92TOLTOLL BROTHERS INCCOM0.10%$396,4622.9K
93RSRELIANCE INCCOM0.10%$390,0341.4K
94PSAPUBLIC STORAGE OPER COCOM0.10%$389,0041.3K
95LMTLOCKHEED MARTIN CORPCOM0.10%$386,950775
96UPSUNITED PARCEL SERVICE INCCL B0.10%$386,6344.6K
97TRVTRAVELERS COMPANIES INCCOM0.10%$381,2351.4K
98LINLINDE PLCSHS0.10%$380,000800
99AEMAGNICO EAGLE MINES LTDCOM0.10%$379,5982.3K
100ADBEADOBE INCCOM0.09%$370,3881.1K

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 ↗.