Institutional Manager · CIK 0001800234

ATTICUS WEALTH MANAGEMENT, LLC

Palm Beach Gardens, FL · File #028-19728

Latest AUM

$404.9M

Positions

204

Top-10 Concentration

66.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SELECT SECTOR SPDR TR	81369Y803	+14,264	+$2.1M	-$2.0M
NEW	BERKSHIRE HATHAWAY INC DEL	BRK-A	+2	+$1.5M	$0
ADD	HARTFORD FDS EXCHANGE TRADED	41653L305	+29,355	+$1.0M	-$63,028
ADD	NETFLIX INC	NFLX	+8,682	+$814,024	-$1.1M
REDUCE	VANGUARD SPECIALIZED FUNDS	921908844	-3,675	-$807,680	+$68,981
REDUCE	SPDR S&P 500 ETF TR	SPY	-1,122	-$765,112	+$2.2M
ADD	SELECT SECTOR SPDR TR	81369Y407	+6,392	+$763,260	-$904,357
ADD	SPDR SERIES TRUST	78464A508	+9,774	+$555,261	+$387,873
NEW	INNOVATOR ETFS TRUST	INHD	+10,640	+$392,191	$0
ADD	ISHARES TR	464287200	+558	+$382,212	+$14,370

Sector Allocation

Technology

9.1%$36.8M

Financials

7.7%$31.2M

Materials

4.8%$19.5M

Consumer Discretionary

2.8%$11.4M

Industrials

1.6%$6.5M

Consumer Staples

1.5%$6.2M

Healthcare

1.4%$5.8M

Communication Services

0.8%$3.4M

Energy

0.8%$3.1M

Real Estate

0.3%$1.3M

Utilities

0.1%$267,963

Filing History

Feb 9, 202613F HOLDINGS REPORTQ/E Dec 2025204 pos · $404.9M
Nov 7, 202513F HOLDINGS REPORTQ/E Sep 2025197 pos · $396.2M
Jul 10, 202513F HOLDINGS REPORTQ/E Jun 2025679 pos · $370.3M
Apr 22, 202513F HOLDINGS REPORTQ/E Mar 2025514 pos · $306.4M
Jan 22, 202513F HOLDINGS REPORTQ/E Dec 2024531 pos · $321.6M
Oct 15, 202413F HOLDINGS REPORTQ/E Sep 2024522 pos · $311.5M
Jul 17, 202413F HOLDINGS REPORTQ/E Jun 2024535 pos · $306.0M
Apr 17, 202413F HOLDINGS REPORTQ/E Mar 2024549 pos · $305.8M
Nov 16, 202313F HOLDINGS REPORT (Amended)Q/E Dec 2023583 pos · $261.0M
Oct 16, 202313F HOLDINGS REPORTQ/E Dec 2023584 pos · $271.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	139,805	$95.3M	28.97%
2	ISHARES TR	464287614	49,388	$23.4M	7.10%
3	NEOS ETF TRUST	78433H501	380,707	$18.9M	5.75%
4	HARTFORD FDS EXCHANGE TRADED	41653L305	479,488	$16.4M	4.98%
5	SPDR SERIES TRUST	78464A508	271,841	$15.4M	4.69%
6	APPLE INC	AAPL	50,162	$13.6M	4.14%
7	ISHARES TR	464287101	29,316	$10.1M	3.06%
8	INVESCO EXCH TRADED FD TR II	IVZ	138,966	$9.9M	3.02%
9	MICROSOFT CORP	MSFT	16,079	$7.8M	2.36%
10	INVESCO EXCHANGE TRADED FD T	IVZ	72,520	$7.4M	2.26%
11	INVESCO QQQ TR	IVZ	10,627	$6.5M	1.98%
12	SPDR GOLD TR	GLD	14,822	$5.9M	1.79%
13	COCA COLA CO	KO	70,246	$4.9M	1.49%
14	VANGUARD WHITEHALL FDS	921946406	31,860	$4.6M	1.39%
15	INNOVATOR ETFS TRUST	INHD	107,937	$4.3M	1.30%
16	ALPHABET INC	GOOG	13,401	$4.2M	1.27%
17	SELECT SECTOR SPDR TR	81369Y803	28,928	$4.2M	1.27%
18	VANGUARD INDEX FDS	922908637	11,874	$3.7M	1.14%
19	NVIDIA CORPORATION	NVDA	20,006	$3.7M	1.13%
20	SPDR SERIES TRUST	78464A409	32,825	$3.5M	1.06%