13F HOLDINGS REPORT
ATTICUS WEALTH MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001800234-26-000001
Total Value
$404.9M
Positions
204
Other Managers
0
Confidential Omitted
No
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 139,805 | $95.3M | 23.54% |
| 2 | ISHARES TR | 464287614 | 49,388 | $23.4M | 5.77% |
| 3 | NEOS ETF TRUST | 78433H501 | 380,707 | $18.9M | 4.68% |
| 4 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 479,488 | $16.4M | 4.04% |
| 5 | SPDR SERIES TRUST | 78464A508 | 271,841 | $15.4M | 3.81% |
| 6 | APPLE INC | AAPL | 50,162 | $13.6M | 3.37% |
| 7 | ISHARES TR | 464287101 | 29,316 | $10.1M | 2.48% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 138,966 | $9.9M | 2.45% |
| 9 | MICROSOFT CORP | MSFT | 16,079 | $7.8M | 1.92% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 72,520 | $7.4M | 1.83% |
| 11 | INVESCO QQQ TR | IVZ | 10,627 | $6.5M | 1.61% |
| 12 | SPDR GOLD TR | GLD | 14,822 | $5.9M | 1.45% |
| 13 | COCA COLA CO | KO | 70,246 | $4.9M | 1.21% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 31,860 | $4.6M | 1.13% |
| 15 | INNOVATOR ETFS TRUST | INHD | 107,937 | $4.3M | 1.06% |
| 16 | ALPHABET INC | GOOG | 13,401 | $4.2M | 1.04% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 28,928 | $4.2M | 1.03% |
| 18 | VANGUARD INDEX FDS | 922908637 | 11,874 | $3.7M | 0.92% |
| 19 | NVIDIA CORPORATION | NVDA | 20,006 | $3.7M | 0.92% |
| 20 | SPDR SERIES TRUST | 78464A409 | 32,825 | $3.5M | 0.86% |
| 21 | AMAZON COM INC | AMZN | 14,725 | $3.4M | 0.84% |
| 22 | BROADCOM INC | AVGO | 9,485 | $3.3M | 0.81% |
| 23 | ISHARES TR | 464287804 | 26,726 | $3.2M | 0.79% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 3,579 | $3.1M | 0.76% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,648 | $3.0M | 0.74% |
| 26 | INNOVATOR ETFS TRUST | INHD | 65,268 | $2.9M | 0.72% |
| 27 | ISHARES TR | 464288679 | 23,143 | $2.5M | 0.63% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 7,822 | $2.5M | 0.62% |
| 29 | TESLA INC | TSLA | 5,327 | $2.4M | 0.59% |
| 30 | VANGUARD WORLD FD | 92204A702 | 3,112 | $2.3M | 0.58% |
| 31 | INNOVATOR ETFS TRUST | INHD | 55,028 | $2.3M | 0.57% |
| 32 | ISHARES TR | 464287465 | 23,668 | $2.3M | 0.56% |
| 33 | INNOVATOR ETFS TRUST | INHD | 47,638 | $2.1M | 0.51% |
| 34 | ISHARES INC | 46434G764 | 26,992 | $2.0M | 0.48% |
| 35 | TAPESTRY INC | TPR | 14,848 | $1.9M | 0.47% |
| 36 | ISHARES TR | 464287507 | 28,357 | $1.9M | 0.46% |
| 37 | HOME DEPOT INC | HD | 5,435 | $1.9M | 0.46% |
| 38 | ISHARES TR | 464287234 | 33,935 | $1.9M | 0.46% |
| 39 | ALPHABET INC | GOOG | 5,819 | $1.8M | 0.45% |
| 40 | ISHARES TR | 464287655 | 7,398 | $1.8M | 0.45% |
| 41 | ELI LILLY & CO | LLY | 1,672 | $1.8M | 0.44% |
| 42 | META PLATFORMS INC | META | 2,721 | $1.8M | 0.44% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 22,205 | $1.8M | 0.44% |
| 44 | VISA INC | V | 5,036 | $1.8M | 0.44% |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 9,760 | $1.7M | 0.43% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,943 | $1.7M | 0.42% |
| 47 | SELECT SECTOR SPDR TR | 81369Y407 | 13,914 | $1.7M | 0.41% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 17,821 | $1.7M | 0.41% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.37% |
| 50 | INNOVATOR ETFS TRUST | INHD | 34,596 | $1.4M | 0.35% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 8,936 | $1.4M | 0.34% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 8,016 | $1.1M | 0.28% |
| 53 | GLOBAL X FDS | 37954Y632 | 22,577 | $1.1M | 0.28% |
| 54 | VANGUARD INDEX FDS | 922908363 | 1,805 | $1.1M | 0.28% |
| 55 | APPLIED MATLS INC | 038222105 | 4,406 | $1.1M | 0.28% |
| 56 | ORACLE CORP | ORCL-PD | 5,743 | $1.1M | 0.28% |
| 57 | ISHARES TR | 46429B598 | 20,593 | $1.1M | 0.27% |
| 58 | SPDR SERIES TRUST | 78464A375 | 32,799 | $1.1M | 0.27% |
| 59 | ISHARES TR | 464287309 | 8,827 | $1.1M | 0.27% |
| 60 | MORGAN STANLEY | MS-PQ | 6,068 | $1.1M | 0.27% |
| 61 | ISHARES TR | 464287481 | 7,715 | $1.1M | 0.26% |
| 62 | MASTERCARD INCORPORATED | MA | 1,781 | $1.0M | 0.25% |
| 63 | ISHARES TR | 464287200 | 1,465 | $1.0M | 0.25% |
| 64 | VANGUARD INDEX FDS | 922908744 | 5,114 | $976,723 | 0.24% |
| 65 | NETFLIX INC | NFLX | 9,671 | $906,753 | 0.22% |
| 66 | INNOVATOR ETFS TRUST | INHD | 19,190 | $890,992 | 0.22% |
| 67 | SPDR SERIES TRUST | 78468R788 | 20,590 | $890,518 | 0.22% |
| 68 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,990 | $882,482 | 0.22% |
| 69 | ANALOG DEVICES INC | ADI | 3,199 | $867,565 | 0.21% |
| 70 | ETF SER SOLUTIONS | 26922A420 | 7,600 | $833,363 | 0.21% |
| 71 | INNOVATOR ETFS TRUST | INHD | 21,778 | $828,775 | 0.20% |
| 72 | CISCO SYS INC | CSCO | 10,753 | $828,302 | 0.20% |
| 73 | ABBVIE INC | ABBV | 3,609 | $824,725 | 0.20% |
| 74 | VANGUARD INDEX FDS | 922908652 | 3,917 | $819,175 | 0.20% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 9,083 | $818,131 | 0.20% |
| 76 | WALMART INC | WMT | 7,272 | $810,176 | 0.20% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 906 | $796,711 | 0.20% |
| 78 | MCDONALDS CORP | MCD | 2,604 | $795,764 | 0.20% |
| 79 | INNOVATOR ETFS TRUST | INHD | 19,838 | $776,063 | 0.19% |
| 80 | OLD REP INTL CORP | 680223104 | 16,921 | $772,254 | 0.19% |
| 81 | TRUIST FINL CORP | 89832Q109 | 15,634 | $769,350 | 0.19% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 1,355 | $767,418 | 0.19% |
| 83 | EA SERIES TRUST | 02072L409 | 11,660 | $761,345 | 0.19% |
| 84 | CUMMINS INC | CMI | 1,429 | $729,382 | 0.18% |
| 85 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,489 | $725,544 | 0.18% |
| 86 | CHEVRON CORP NEW | CVX | 4,759 | $725,311 | 0.18% |
| 87 | EXXON MOBIL CORP | XOM | 6,006 | $722,745 | 0.18% |
| 88 | SPDR SERIES TRUST | 78464A763 | 5,185 | $721,556 | 0.18% |
| 89 | SELECT SECTOR SPDR TR | 81369Y605 | 12,307 | $674,037 | 0.17% |
| 90 | INNOVATOR ETFS TRUST | INHD | 15,838 | $663,296 | 0.16% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 15,900 | $647,608 | 0.16% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,287 | $646,043 | 0.16% |
| 93 | NORTHROP GRUMMAN CORP | NOC | 1,122 | $639,546 | 0.16% |
| 94 | GE VERNOVA INC | GEV | 967 | $631,780 | 0.16% |
| 95 | FORTINET INC | FTNT | 7,955 | $631,707 | 0.16% |
| 96 | INNOVATOR ETFS TRUST | INHD | 13,348 | $627,623 | 0.16% |
| 97 | MEDTRONIC PLC | MDT | 6,532 | $627,464 | 0.15% |
| 98 | MERCK & CO INC | MRK | 5,673 | $597,175 | 0.15% |
| 99 | PALO ALTO NETWORKS INC | PANW | 3,101 | $571,205 | 0.14% |
| 100 | JOHNSON & JOHNSON | JNJ | 2,747 | $568,545 | 0.14% |
| 101 | ABBOTT LABS | ABLZF | 4,528 | $567,254 | 0.14% |
| 102 | SPROTT ASSET MANAGEMENT LP | SII | 12,190 | $558,302 | 0.14% |
| 103 | LAMAR ADVERTISING CO NEW | LAMR | 4,351 | $550,690 | 0.14% |
| 104 | VANGUARD INDEX FDS | 922908611 | 2,504 | $530,258 | 0.13% |
| 105 | RTX CORPORATION | RTX | 2,811 | $515,488 | 0.13% |
| 106 | L3HARRIS TECHNOLOGIES INC | LHX | 1,656 | $486,147 | 0.12% |
| 107 | VERTIV HOLDINGS CO | VRT | 2,929 | $474,592 | 0.12% |
| 108 | INTUIT | INTU | 707 | $468,314 | 0.12% |
| 109 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 14,291 | $463,741 | 0.11% |
| 110 | COCA COLA CONS INC | COKE | 3,000 | $459,900 | 0.11% |
| 111 | PHILLIPS 66 | PSX | 3,530 | $455,481 | 0.11% |
| 112 | ASML HOLDING N V | ASMLF | 420 | $449,342 | 0.11% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 6,121 | $438,999 | 0.11% |
| 114 | ISHARES TR | 464287598 | 2,079 | $437,297 | 0.11% |
| 115 | ISHARES TR | 464287473 | 3,034 | $427,896 | 0.11% |
| 116 | GRAHAM HLDGS CO | GHM | 386 | $424,481 | 0.10% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,003 | $418,988 | 0.10% |
| 118 | BERKLEY W R CORP | WRB-PH | 5,711 | $400,477 | 0.10% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,897 | $399,494 | 0.10% |
| 120 | TRAVELERS COMPANIES INC | TRV | 1,369 | $396,971 | 0.10% |
| 121 | INNOVATOR ETFS TRUST | INHD | 10,000 | $393,308 | 0.10% |
| 122 | INNOVATOR ETFS TRUST | INHD | 10,640 | $392,191 | 0.10% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 1,826 | $391,057 | 0.10% |
| 124 | VANGUARD WHITEHALL FDS | 921946794 | 4,333 | $389,981 | 0.10% |
| 125 | BOSTON SCIENTIFIC CORP | BSX | 4,086 | $389,601 | 0.10% |
| 126 | TOLL BROTHERS INC | TOL | 2,874 | $388,584 | 0.10% |
| 127 | GENERAL DYNAMICS CORP | GD | 1,139 | $383,519 | 0.09% |
| 128 | AGNICO EAGLE MINES LTD | AEM | 2,252 | $381,782 | 0.09% |
| 129 | REALTY INCOME CORP | O | 6,772 | $381,727 | 0.09% |
| 130 | AUTOZONE INC | AZO | 112 | $379,848 | 0.09% |
| 131 | LOCKHEED MARTIN CORP | LMT | 779 | $376,993 | 0.09% |
| 132 | SERVICENOW INC | NOW | 2,430 | $372,252 | 0.09% |
| 133 | INNOVATOR ETFS TRUST | INHD | 8,461 | $371,608 | 0.09% |
| 134 | AMERICAN HEALTHCARE REIT INC | AHR | 7,811 | $367,586 | 0.09% |
| 135 | ISHARES TR | 464287150 | 2,472 | $367,514 | 0.09% |
| 136 | SALESFORCE INC | CRM | 1,386 | $367,069 | 0.09% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 3,698 | $366,771 | 0.09% |
| 138 | MARATHON PETE CORP | MARA | 2,232 | $363,024 | 0.09% |
| 139 | RELIANCE INC | RS | 1,236 | $356,964 | 0.09% |
| 140 | ADOBE INC | ADBE | 1,019 | $356,640 | 0.09% |
| 141 | ARISTA NETWORKS INC | ANET | 2,714 | $355,616 | 0.09% |
| 142 | EATON CORP PLC | ETN | 1,109 | $353,228 | 0.09% |
| 143 | VANGUARD INDEX FDS | 922908736 | 716 | $349,390 | 0.09% |
| 144 | ALLSTATE CORP | ALL-PJ | 1,677 | $349,068 | 0.09% |
| 145 | LINDE PLC | LIN | 800 | $341,112 | 0.08% |
| 146 | JOHNSON CTLS INTL PLC | G51502105 | 2,839 | $339,971 | 0.08% |
| 147 | ISHARES TR | 46432F339 | 1,695 | $336,664 | 0.08% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,608 | $329,342 | 0.08% |
| 149 | DIAMONDBACK ENERGY INC | FANG | 2,126 | $319,580 | 0.08% |
| 150 | UNILEVER PLC | UNLYF | 4,787 | $313,070 | 0.08% |
| 151 | INNOVATOR ETFS TRUST | INHD | 7,155 | $309,454 | 0.08% |
| 152 | PACER FDS TR | 69374H881 | 5,125 | $308,399 | 0.08% |
| 153 | INTERNATIONAL BUSINESS MACHS | INTR | 1,035 | $306,587 | 0.08% |
| 154 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,765 | $306,423 | 0.08% |
| 155 | GREEN BRICK PARTNERS INC | GRBK-PA | 4,886 | $306,157 | 0.08% |
| 156 | PUBLIC STORAGE OPER CO | PSA-PS | 1,180 | $306,150 | 0.08% |
| 157 | VALERO ENERGY CORP | VLO | 1,851 | $301,375 | 0.07% |
| 158 | ISHARES TR | 46435G425 | 2,015 | $300,137 | 0.07% |
| 159 | UNION PAC CORP | UNP | 1,265 | $292,620 | 0.07% |
| 160 | COMCAST CORP NEW | CCZ | 9,784 | $292,432 | 0.07% |
| 161 | AUTODESK INC | ADSK | 987 | $292,162 | 0.07% |
| 162 | SCHWAB STRATEGIC TR | 808524201 | 10,617 | $285,691 | 0.07% |
| 163 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,104 | $280,586 | 0.07% |
| 164 | CONOCOPHILLIPS | COP | 2,982 | $279,131 | 0.07% |
| 165 | TRANE TECHNOLOGIES PLC | TT | 714 | $277,889 | 0.07% |
| 166 | MARKEL GROUP INC | MKL | 129 | $277,305 | 0.07% |
| 167 | TRACTOR SUPPLY CO | TSCO | 5,525 | $276,330 | 0.07% |
| 168 | EA SERIES TRUST | 02072L581 | 7,455 | $276,240 | 0.07% |
| 169 | LANDBRIDGE COMPANY LLC | LB | 5,586 | $273,678 | 0.07% |
| 170 | CHUBB LIMITED | CB | 876 | $273,384 | 0.07% |
| 171 | WEC ENERGY GROUP INC | WEC | 2,541 | $267,963 | 0.07% |
| 172 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 877 | $266,512 | 0.07% |
| 173 | ISHARES TR | 464287226 | 2,650 | $264,639 | 0.07% |
| 174 | ADVISOR MANAGED PORTFOLIOS | 00777X660 | 5,653 | $264,309 | 0.07% |
| 175 | XYLEM INC | XYL | 1,904 | $259,281 | 0.06% |
| 176 | CROWDSTRIKE HLDGS INC | CRWD | 547 | $256,412 | 0.06% |
| 177 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,809 | $256,209 | 0.06% |
| 178 | PARKER-HANNIFIN CORP | PH | 291 | $255,878 | 0.06% |
| 179 | VANGUARD INDEX FDS | 922908512 | 1,395 | $247,398 | 0.06% |
| 180 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,526 | $247,076 | 0.06% |
| 181 | RBB FD INC | 74933W460 | 4,752 | $237,958 | 0.06% |
| 182 | NEOS ETF TRUST | 78433H675 | 4,369 | $235,315 | 0.06% |
| 183 | NXP SEMICONDUCTORS N V | NXPI | 1,063 | $230,735 | 0.06% |
| 184 | LOWES COS INC | 548661107 | 954 | $230,077 | 0.06% |
| 185 | DANAHER CORPORATION | 235851102 | 1,002 | $229,381 | 0.06% |
| 186 | SELECT SECTOR SPDR TR | 81369Y886 | 5,364 | $229,003 | 0.06% |
| 187 | INVESCO EXCH TRADED FD TR II | IVZ | 898 | $227,168 | 0.06% |
| 188 | SELECT SECTOR SPDR TR | 81369Y860 | 5,581 | $225,191 | 0.06% |
| 189 | MOTOROLA SOLUTIONS INC | MSI | 586 | $224,627 | 0.06% |
| 190 | CME GROUP INC | CME | 795 | $217,195 | 0.05% |
| 191 | AMPHENOL CORP NEW | 032095101 | 1,606 | $217,085 | 0.05% |
| 192 | VANGUARD WORLD FD | 92204A504 | 739 | $212,726 | 0.05% |
| 193 | ISHARES TR | 46432F396 | 848 | $212,329 | 0.05% |
| 194 | GLOBAL X FDS | 37954Y483 | 11,863 | $209,622 | 0.05% |
| 195 | LAM RESEARCH CORP | LRCX | 1,220 | $208,788 | 0.05% |
| 196 | THERMO FISHER SCIENTIFIC INC | TMO | 357 | $206,621 | 0.05% |
| 197 | GARMIN LTD | GRMN | 1,000 | $202,876 | 0.05% |
| 198 | S&P GLOBAL INC | SPGI | 388 | $202,672 | 0.05% |
| 199 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,178 | $202,496 | 0.05% |
| 200 | QUANTA SVCS INC | 74762E102 | 477 | $201,323 | 0.05% |
| 201 | INNOVATOR ETFS TRUST | INHD | 5,865 | $201,053 | 0.05% |
| 202 | TJX COS INC NEW | 872540109 | 1,308 | $200,872 | 0.05% |
| 203 | CION INVT CORP | 17259U204 | 10,594 | $102,444 | 0.03% |
| 204 | TENAYA THERAPEUTICS INC | TNYA | 43,237 | $30,764 | 0.01% |