ATTICUS WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 23,668 | 29,025 | +5,357 | 2,272,837 | 2,819,196 | 0.76% | +546,359 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 7,600 | 12,744 | +5,144 | 833,363 | 1,367,468 | 0.37% | +534,105 |
| COCA COLA CO(KO) | 70,246 | 70,282 | +36 | 4,910,880 | 5,344,922 | 1.45% | +434,042 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 9,083 | 14,390 | +5,307 | 818,131 | 1,144,581 | 0.31% | +326,450 |
| EXXON MOBIL CORP | 6,006 | 6,033 | +27 | 722,745 | 1,023,551 | 0.28% | +300,806 |
| APPLIED MATLS INC | 4,406 | 4,162 | -244 | 1,132,220 | 1,422,439 | 0.39% | +290,219 |
| ISHARES TR | 1,465 | 1,963 | +498 | 1,003,478 | 1,282,225 | 0.35% | +278,747 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 12,190 | 17,388 | +5,198 | 558,302 | 829,756 | 0.22% | +271,454 |
| CHEVRON CORPORATION(CVX) | 4,759 | 4,808 | +49 | 725,311 | 994,702 | 0.27% | +269,391 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 10,640 | 18,113 | +7,473 | 392,191 | 641,382 | 0.17% | +249,191 |
| VERTIV HOLDINGS CO(VRT) | 2,929 | 2,845 | -84 | 474,592 | 712,853 | 0.19% | +238,261 |
| CITIGROUP INC(C) | 0 | 1,993 | +1,993 | 0 | 225,970 | 0.06% | +225,970 |
| RBB FD INC US TRSRY 6 MNTH | 4,752 | 9,181 | +4,429 | 237,958 | 459,332 | 0.12% | +221,374 |
| CATERPILLAR INC(CAT) | 0 | 311 | +311 | 0 | 220,355 | 0.06% | +220,355 |
| GE VERNOVA INC(GEV) | 967 | 971 | +4 | 631,780 | 847,720 | 0.23% | +215,940 |
| TAPESTRY INC(TPR) | 14,848 | 14,873 | +25 | 1,897,163 | 2,098,664 | 0.57% | +201,501 |
| NEXTERA ENERGY INC(NEE) | 22,205 | 21,035 | -1,170 | 1,782,622 | 1,953,750 | 0.53% | +171,128 |
| MARATHON PETE CORP(MPC) | 2,232 | 2,161 | -71 | 363,024 | 527,786 | 0.14% | +164,762 |
| VALERO ENERGY CORP(VLO) | 1,851 | 1,861 | +10 | 301,375 | 459,846 | 0.12% | +158,471 |
| PHILLIPS 66(PSX) | 3,530 | 3,303 | -227 | 455,481 | 601,733 | 0.16% | +146,252 |
| NORTHROP GRUMMAN CORP(NOC) | 1,122 | 1,122 | 0 | 639,546 | 765,357 | 0.21% | +125,811 |
| SCHWAB STRATEGIC TR | 10,617 | 16,026 | +5,409 | 285,691 | 410,901 | 0.11% | +125,210 |
| LANDBRIDGE COMPANY LLC(LB) | 5,586 | 5,739 | +153 | 273,678 | 396,258 | 0.11% | +122,580 |
| ASML HLDG NV N Y REGISTRY SHS | 420 | 427 | +7 | 449,342 | 563,995 | 0.15% | +114,653 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,900 | 14,947 | -953 | 647,608 | 750,359 | 0.20% | +102,751 |
| MERCK & CO INC(MRK) | 5,673 | 5,700 | +27 | 597,175 | 685,661 | 0.19% | +88,486 |
| LOCKHEED MARTIN CORP(LMT) | 779 | 763 | -16 | 376,993 | 461,066 | 0.12% | +84,073 |
| AGNICO EAGLE MINES LTD(AEM) | 2,252 | 2,269 | +17 | 381,782 | 460,562 | 0.12% | +78,780 |
| JOHNSON & JOHNSON(JNJ) | 2,747 | 2,645 | -102 | 568,545 | 646,510 | 0.18% | +77,965 |
| VANGUARD WHITEHALL FDS | 4,333 | 4,784 | +451 | 389,981 | 450,808 | 0.12% | +60,827 |
| QUANTA SVCS INC | 477 | 477 | 0 | 201,323 | 261,884 | 0.07% | +60,561 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 17,821 | 20,255 | +2,434 | 1,653,747 | 1,711,915 | 0.46% | +58,168 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,287 | 12,336 | +1,049 | 646,043 | 699,218 | 0.19% | +53,175 |
| LAM RESEARCH CORP(LRCX) | 1,220 | 1,223 | +3 | 208,788 | 261,359 | 0.07% | +52,571 |
| SPDR SERIES TRUST ST STR SP500DIV | 20,590 | 20,656 | +66 | 890,518 | 940,264 | 0.25% | +49,746 |
| ISHARES TR | 33,935 | 33,503 | -432 | 1,856,570 | 1,902,626 | 0.52% | +46,056 |
| EA SERIES TRUST US QUAN MOMENTUM | 11,660 | 11,783 | +123 | 761,345 | 804,918 | 0.22% | +43,573 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 877 | 917 | +40 | 266,512 | 309,901 | 0.08% | +43,389 |
| CUMMINS INC(CMI) | 1,429 | 1,430 | +1 | 729,382 | 769,507 | 0.21% | +40,125 |
| GARMIN LTD(GRMN) | 1,000 | 1,045 | +45 | 202,876 | 242,506 | 0.07% | +39,630 |
| MOTOROLA SOLUTIONS INC(MSI) | 586 | 603 | +17 | 224,627 | 261,806 | 0.07% | +37,179 |
| EATON CORP PLC(ETN) | 1,109 | 1,091 | -18 | 353,228 | 390,218 | 0.11% | +36,990 |
| JOHNSON CONTROLS INTERNATION SHS | 2,839 | 2,874 | +35 | 339,971 | 376,351 | 0.10% | +36,380 |
| SPDR SERIES TRUST ST STR SP DIV | 5,185 | 5,185 | 0 | 721,556 | 756,711 | 0.21% | +35,155 |
| CME GROUP INC(CME) | 795 | 845 | +50 | 217,195 | 249,542 | 0.07% | +32,347 |
| TRANE TECHNOLOGIES PLC(TT) | 714 | 735 | +21 | 277,889 | 306,304 | 0.08% | +28,415 |
| ANALOG DEVICES INC(ADI) | 3,199 | 2,816 | -383 | 867,565 | 895,772 | 0.24% | +28,207 |
| GRAHAM HLDGS CO(GHC) | 386 | 428 | +42 | 424,481 | 452,263 | 0.12% | +27,782 |
| LINDE PLC(LIN) | 800 | 730 | -70 | 341,112 | 361,905 | 0.10% | +20,793 |
| NETFLIX INC.(NFLX) | 9,671 | 9,629 | -42 | 906,753 | 925,829 | 0.25% | +19,076 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 10,990 | 11,136 | +146 | 882,482 | 901,449 | 0.24% | +18,967 |
| FORTINET INC(FTNT) | 7,955 | 7,955 | 0 | 631,707 | 650,083 | 0.18% | +18,376 |
| INVESCO EXCH TRADED FD TR II | 138,966 | 135,924 | -3,042 | 9,924,960 | 9,941,508 | 2.69% | +16,548 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 14,291 | 14,302 | +11 | 463,741 | 480,253 | 0.13% | +16,512 |
| LAMAR ADVERTISING CO(LAMR) | 4,351 | 4,457 | +106 | 550,690 | 564,503 | 0.15% | +13,813 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 4,765 | 4,769 | +4 | 306,423 | 319,890 | 0.09% | +13,467 |
| VANGUARD INTL EQUITY INDEX F | 3,104 | 2,995 | -109 | 280,586 | 292,672 | 0.08% | +12,086 |
| GREEN BRICK PARTNERS INC(GRBK) | 4,886 | 4,886 | 0 | 306,157 | 314,903 | 0.09% | +8,746 |
| AUTOZONE INC(AZO) | 112 | 115 | +3 | 379,848 | 388,445 | 0.11% | +8,597 |
| PARKER-HANNIFIN CORP(PH) | 291 | 291 | 0 | 255,878 | 260,663 | 0.07% | +4,785 |
| WEC ENERGY GROUP INC(WEC) | 2,541 | 2,350 | -191 | 267,963 | 272,049 | 0.07% | +4,086 |
| TOLL BROTHERS INC(TOL) | 2,874 | 2,877 | +3 | 388,584 | 392,660 | 0.11% | +4,076 |
| VANGUARD INDEX FDS | 2,504 | 2,459 | -45 | 530,258 | 534,317 | 0.14% | +4,059 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,178 | 3,193 | +15 | 202,496 | 206,272 | 0.06% | +3,776 |
| TRAVELERS COMPANIES INC(TRV) | 1,369 | 1,372 | +3 | 396,971 | 400,135 | 0.11% | +3,164 |
| VANGUARD INDEX FDS | 1,395 | 1,352 | -43 | 247,398 | 249,111 | 0.07% | +1,713 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,809 | 2,794 | -15 | 256,209 | 257,915 | 0.07% | +1,706 |
| ALLSTATE CORP(ALL) | 1,677 | 1,682 | +5 | 349,068 | 348,801 | 0.09% | -267 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,838 | 15,838 | 0 | 663,296 | 662,452 | 0.18% | -844 |
| ISHARES TR | 2,650 | 2,653 | +3 | 264,639 | 263,316 | 0.07% | -1,323 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,003 | 5,041 | +38 | 418,988 | 417,118 | 0.11% | -1,870 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 7,155 | 7,155 | 0 | 309,454 | 305,662 | 0.08% | -3,792 |
| VANGUARD WHITEHALL FDS | 31,860 | 30,844 | -1,016 | 4,572,521 | 4,567,930 | 1.24% | -4,591 |
| UNION PAC CORP(UNP) | 1,265 | 1,184 | -81 | 292,620 | 287,254 | 0.08% | -5,366 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 10,000 | 10,000 | 0 | 393,308 | 386,692 | 0.10% | -6,616 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,461 | 8,461 | 0 | 371,608 | 364,754 | 0.10% | -6,854 |
| ISHARES TR MSCI USA MMENTM | 848 | 849 | +1 | 212,329 | 203,760 | 0.06% | -8,569 |
| AMPHENOL CORP | 1,606 | 1,633 | +27 | 217,085 | 206,358 | 0.06% | -10,727 |
| CISCO SYS INC(CSCO) | 10,753 | 10,532 | -221 | 828,302 | 817,204 | 0.22% | -11,098 |
| RTX CORPORATION(RTX) | 2,811 | 2,612 | -199 | 515,488 | 503,925 | 0.14% | -11,563 |
| VANGUARD INDEX FDS | 3,917 | 3,924 | +7 | 819,175 | 807,581 | 0.22% | -11,594 |
| BERKLEY W R CORP | 5,711 | 5,858 | +147 | 400,477 | 388,259 | 0.11% | -12,218 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,581 | 5,207 | -374 | 225,191 | 212,614 | 0.06% | -12,577 |
| NXP SEMICONDUCTORS N V COM | 1,063 | 1,106 | +43 | 230,735 | 217,728 | 0.06% | -13,007 |
| ISHARES TR | 26,726 | 25,731 | -995 | 3,211,882 | 3,198,562 | 0.87% | -13,320 |
| CHUBB LTD SWITZ COM | 876 | 798 | -78 | 273,384 | 259,969 | 0.07% | -13,415 |
| ISHARES TR ESG AWR MSCI USA | 2,015 | 2,020 | +5 | 300,137 | 285,649 | 0.08% | -14,488 |
| ISHARES TR | 2,472 | 2,475 | +3 | 367,514 | 352,452 | 0.10% | -15,062 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 21,778 | 21,778 | 0 | 828,775 | 811,660 | 0.22% | -17,115 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,826 | 1,829 | +3 | 391,057 | 372,074 | 0.10% | -18,983 |
| GLOBAL X FDS NASDAQ 100 COVER | 11,863 | 11,107 | -756 | 209,622 | 190,486 | 0.05% | -19,136 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 898 | 874 | -24 | 227,168 | 207,647 | 0.06% | -19,521 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 6,121 | 5,834 | -287 | 438,999 | 418,611 | 0.11% | -20,388 |
| SPDR GOLD TR(GLD) | 14,822 | 13,602 | -1,220 | 5,874,107 | 5,852,805 | 1.59% | -21,302 |
| MARKEL GROUP INC(MKL) | 129 | 133 | +4 | 277,305 | 254,572 | 0.07% | -22,733 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,579 | 3,073 | -506 | 3,085,990 | 3,061,597 | 0.83% | -24,393 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,608 | 5,208 | -400 | 329,342 | 304,894 | 0.08% | -24,448 |
| ISHARES INC MSCI EMRG CHN | 26,992 | 24,607 | -2,385 | 1,961,760 | 1,935,559 | 0.52% | -26,201 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 34,596 | 34,421 | -175 | 1,408,712 | 1,380,283 | 0.37% | -28,429 |
| ISHARES TR | 2,079 | 1,909 | -170 | 437,297 | 407,897 | 0.11% | -29,400 |