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ATTICUS WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $451,672,424
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $98,712,805
- NEOS ETF TRUST · NEOS ENH INC 1-3 · 78433H501 · shares: $49,514,514
- INNOVATOR ETFS TRUST · QUITY MANAGD FLR · 45783Y673 · shares: $28,306,008
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $25,621,174
- APPLE INC · COM · 037833100 · shares: $17,080,519
- ISHARES TR · S&P 100 ETF · 464287101 · shares: $10,543,142
- INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY · 46137V472 · shares: $9,225,384
- MICROSOFT CORP · COM · 594918104 · shares: $8,294,160
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $7,598,593
- COCA COLA CO · COM · 191216100 · shares: $6,131,745
Reported holdings
185 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 129,437 shares | $98,712,805 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 996,067 shares | $49,514,514 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 726,727 shares | $28,306,008 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 204,544 shares | $25,621,174 |
| APPLE INC | COM | 037833100 | — | 51,290 shares | $17,080,519 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 27,594 shares | $10,543,142 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 82,628 shares | $9,225,384 |
| MICROSOFT CORP | COM | 594918104 | — | 16,171 shares | $8,294,160 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 10,272 shares | $7,598,593 |
| COCA COLA CO | COM | 191216100 | — | 71,233 shares | $6,131,745 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 26,044 shares | $5,098,128 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,456 shares | $4,944,336 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 21,141 shares | $4,828,243 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 30,578 shares | $4,745,655 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 73,690 shares | $4,504,692 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,070 shares | $4,497,284 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 31,966 shares | $3,934,420 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 11,087 shares | $3,901,071 |
| AMAZON COM INC | COM | 023135106 | — | 15,269 shares | $3,804,272 |
| BROADCOM INC | COM | 11135F101 | — | 10,530 shares | $3,697,877 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 32,267 shares | $3,559,678 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 25,585 shares | $3,480,516 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 81,546 shares | $3,445,743 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 32,880 shares | $3,415,940 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 18,057 shares | $3,377,562 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 11,005 shares | $3,352,553 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 24,275 shares | $3,050,660 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 59,433 shares | $2,909,775 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 26,742 shares | $2,649,623 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,867 shares | $2,610,278 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 17,060 shares | $2,586,604 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,795 shares | $2,578,800 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 53,953 shares | $2,461,336 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 10,376 shares | $2,420,824 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 35,593 shares | $2,377,265 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,487 shares | $2,294,430 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,712 shares | $2,287,052 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 45,673 shares | $2,151,701 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,897 shares | $2,100,871 |
| ELI LILLY & CO | COM | 532457108 | — | 1,782 shares | $2,061,641 |
| TESLA INC | COM | 88160R101 | — | 5,808 shares | $2,060,737 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,907 shares | $2,037,366 |
| VISA INC | COM CL A | 92826C839 | — | 5,007 shares | $1,799,171 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 24,784 shares | $1,783,175 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,956 shares | $1,655,114 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 15,399 shares | $1,619,898 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 21,096 shares | $1,597,822 |
| TAPESTRY INC | COM | 876030107 | — | 13,811 shares | $1,588,862 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 33,766 shares | $1,487,393 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,400 shares | $1,468,224 |
| FORTINET INC | COM | 34959E109 | — | 7,955 shares | $1,422,036 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,936 shares | $1,416,343 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 37,016 shares | $1,375,895 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 12,585 shares | $1,369,739 |
| HOME DEPOT INC | COM | 437076102 | — | 4,789 shares | $1,362,547 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,959 shares | $1,308,894 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,291 shares | $1,307,548 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 7,499 shares | $1,263,020 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 18,773 shares | $1,223,255 |
| WALMART INC | COM | 931142103 | — | 10,751 shares | $1,117,292 |
| CISCO SYS INC | COM | 17275R102 | — | 10,357 shares | $1,114,769 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,772 shares | $1,102,072 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 7,717 shares | $1,097,807 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,692 shares | $1,068,044 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,855 shares | $1,022,710 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 7,372 shares | $1,014,997 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 20,345 shares | $949,723 |
| ABBVIE INC | COM | 00287Y109 | — | 3,519 shares | $920,504 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 3,934 shares | $911,295 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 21,778 shares | $900,427 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 496 shares | $898,589 |
| GE VERNOVA INC | COM | 36828A101 | — | 935 shares | $888,423 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,105 shares | $887,132 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,260 shares | $886,227 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,232 shares | $882,762 |
| PHILLIPS 66 | COM | 718546104 | — | 3,300 shares | $842,596 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,107 shares | $822,567 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,434 shares | $789,385 |
| CUMMINS INC | COM | 231021106 | — | 1,480 shares | $764,394 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 5,185 shares | $759,511 |
| ORACLE CORP | COM | 68389X105 | — | 5,517 shares | $757,432 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 16,116 shares | $746,171 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,863 shares | $721,993 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,854 shares | $688,580 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 16,164 shares | $671,472 |
| NETFLIX INC. | COM | 64110L106 | — | 9,561 shares | $665,255 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 7,500 shares | $641,400 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 14,490 shares | $637,416 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 13,807 shares | $626,407 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 15,000 shares | $621,300 |
| OLD REP INTL CORP | COM | 680223104 | — | 16,598 shares | $619,268 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 14,338 shares | $619,115 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 9,188 shares | $618,693 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 13,304 shares | $610,236 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 19,772 shares | $593,167 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 4,031 shares | $580,959 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 11,427 shares | $579,578 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,622 shares | $576,600 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,237 shares | $564,308 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,140 shares | $550,931 |