ATTICUS WEALTH MANAGEMENT, LLC

CIK 0001800234 • 7 13F filings • Apr 22, 2025 – Oct 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $306.4M502 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$18K	0.0%	120 SH
ABBOTT LABS	COM	$352K	0.1%	2,651 SH
ABBVIE INC	COM	$784K	0.3%	3,740 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$12K	0.0%	1,453 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$206K	0.1%	660 SH
ADOBE INC	COM	$374K	0.1%	974 SH
ADVANCED MICRO DEVICES INC	COM	$43K	0.0%	414 SH
ADVENT CONV & INCOME FD	COM	$10K	0.0%	837 SH
AFLAC INC	COM	$88K	0.0%	790 SH
AGREE RLTY CORP	COM	$39K	0.0%	500 SH
AIR PRODS & CHEMS INC	COM	$338K	0.1%	1,146 SH
AIRBNB INC	COM CL A	$4K	0.0%	31 SH
ALCOA CORP	COM	$8K	0.0%	250 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$20K	0.0%	150 SH
ALIGN TECHNOLOGY INC	COM	$3K	0.0%	17 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$90K	0.0%	2,345 SH
ALLSTATE CORP	COM	$80K	0.0%	384 SH
ALLY FINL INC	COM	$30K	0.0%	816 SH
ALPHABET INC	CAP STK CL A	$2.2M	0.7%	14,171 SH
ALPHABET INC	CAP STK CL C	$652K	0.2%	4,176 SH
ALPS ETF TR	ALERIAN MLP	$39K	0.0%	757 SH
ALTRIA GROUP INC	COM	$59K	0.0%	975 SH
AMAZON COM INC	COM	$2.4M	0.8%	12,591 SH
AMC ENTMT HLDGS INC	CL A NEW	$574	0.0%	200 SH
AMERICAN ELEC PWR CO INC	COM	$55K	0.0%	499 SH
AMERICAN EXPRESS CO	COM	$27K	0.0%	100 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$237K	0.1%	7,811 SH
AMERICAN TOWER CORP NEW	COM	$85K	0.0%	389 SH
AMERICAN WTR WKS CO INC NEW	COM	$6K	0.0%	40 SH
AMGEN INC	COM	$36K	0.0%	114 SH
AMPHENOL CORP NEW	CL A	$13K	0.0%	200 SH
ANALOG DEVICES INC	COM	$105K	0.0%	521 SH
APPLE INC	COM	$10.4M	3.4%	46,728 SH
APPLIED MATLS INC	COM	$439K	0.1%	3,022 SH
APTARGROUP INC	COM	$9K	0.0%	60 SH
ARCADIA BIOSCIENCES INC	COM	$808	0.0%	272 SH
ARHAUS INC	COM CL A	$914	0.0%	105 SH
ARISTA NETWORKS INC	COM SHS	$238K	0.1%	3,075 SH
ARM HOLDINGS PLC	SPONSORED ADS	$3K	0.0%	30 SH
ASML HOLDING N V	N Y REGISTRY SHS	$15K	0.0%	22 SH
AT&T INC	COM	$148K	0.0%	5,237 SH
ATMOS ENERGY CORP	COM	$8K	0.0%	50 SH
AUTOMATIC DATA PROCESSING IN	COM	$90K	0.0%	293 SH
AXALTA COATING SYS LTD	COM	$48K	0.0%	1,451 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$696	0.0%	14 SH
AXON ENTERPRISE INC	COM	$26K	0.0%	50 SH
BALL CORP	COM	$2K	0.0%	41 SH
BANK AMERICA CORP	COM	$85K	0.0%	2,035 SH
BATH & BODY WORKS INC	COM	$8K	0.0%	267 SH
BECTON DICKINSON & CO	COM	$242K	0.1%	1,058 SH
BILL HOLDINGS INC	COM	$1K	0.0%	24 SH
BIONTECH SE	SPONSORED ADS	$183	0.0%	2 SH
BLACKROCK CAP ALLOCATION TER	COM	$11K	0.0%	780 SH
BLACKROCK CR ALLOCATION INCO	COM	$32K	0.0%	2,964 SH
BLACKROCK ENHANCED EQUITY DI	COM	$1	0.0%	0 SH
BLACKROCK ENHANCED GLOBAL DI	COM	$10K	0.0%	903 SH
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	$16K	0.0%	1,000 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$596	0.0%	12 SH
BLACKROCK INC	COM	$114K	0.0%	120 SH
BLACKSTONE INC	COM	$140K	0.0%	1,000 SH
BLOCK INC	CL A	$381	0.0%	7 SH
BOEING CO	COM	$53K	0.0%	313 SH
BOOKING HOLDINGS INC	COM	$46K	0.0%	10 SH
BRISTOL-MYERS SQUIBB CO	COM	$61K	0.0%	1,007 SH
BROADCOM INC	COM	$474K	0.2%	2,833 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$22K	0.0%	90 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$12K	0.0%	414 SH
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$10K	0.0%	457 SH
BROWN & BROWN INC	COM	$146K	0.0%	1,170 SH
BROWN FORMAN CORP	CL B	$11K	0.0%	320 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$13K	0.0%	127 SH
C3 AI INC	CL A	$2K	0.0%	75 SH
CALUMET INC	COM	$3K	0.0%	250 SH
CARLYLE GROUP INC	COM	$11K	0.0%	250 SH
CARRIER GLOBAL CORPORATION	COM	$4K	0.0%	66 SH
CATERPILLAR INC	COM	$101K	0.0%	306 SH
CBRE GBL REAL ESTATE INC FD	COM	$27K	0.0%	5,204 SH
CBRE GROUP INC	CL A	$60K	0.0%	455 SH
CENCORA INC	COM	$11K	0.0%	40 SH
CHARGEPOINT HOLDINGS INC	COM CL A	$2K	0.0%	2,760 SH
CHEGG INC	COM	$18	0.0%	28 SH
CHENIERE ENERGY INC	COM NEW	$23K	0.0%	100 SH
CHEVRON CORP NEW	COM	$731K	0.2%	4,372 SH
CHIPOTLE MEXICAN GRILL INC	COM	$33K	0.0%	650 SH
CHUBB LIMITED	COM	$33K	0.0%	110 SH
CHURCH & DWIGHT CO INC	COM	$11K	0.0%	100 SH
CIENA CORP	COM NEW	$11K	0.0%	190 SH
CION INVT CORP	COM	$110K	0.0%	10,594 SH
CISCO SYS INC	COM	$37K	0.0%	605 SH
CITIGROUP INC	COM NEW	$16K	0.0%	223 SH
CITY HLDG CO	COM	$26K	0.0%	220 SH
CLEAN ENERGY FUELS CORP	COM	$2K	0.0%	1,000 SH
CLEAN HARBORS INC	COM	$92K	0.0%	467 SH
CLOROX CO DEL	COM	$19K	0.0%	130 SH
CMS ENERGY CORP	COM	$9K	0.0%	120 SH
COCA COLA CO	COM	$5.1M	1.7%	71,690 SH
COCA COLA CONS INC	COM	$405K	0.1%	300 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$17K	0.0%	223 SH
COLGATE PALMOLIVE CO	COM	$18K	0.0%	190 SH
COMCAST CORP NEW	CL A	$66K	0.0%	1,801 SH
COMMERCE BANCSHARES INC	COM	$23K	0.0%	369 SH
CONOCOPHILLIPS	COM	$89K	0.0%	847 SH
CORNING INC	COM	$4K	0.0%	96 SH
CORPAY INC	COM SHS	$27K	0.0%	76 SH
CORTEVA INC	COM	$136K	0.0%	2,166 SH
COSTCO WHSL CORP NEW	COM	$3.4M	1.1%	3,557 SH
CROWDSTRIKE HLDGS INC	CL A	$165K	0.1%	469 SH
CROWN CASTLE INC	COM	$5K	0.0%	50 SH
CUMMINS INC	COM	$396K	0.1%	1,263 SH
DANAHER CORPORATION	COM	$204K	0.1%	995 SH
DARLING INGREDIENTS INC	COM	$46K	0.0%	1,477 SH
DATADOG INC	CL A COM	$497	0.0%	5 SH
DEERE & CO	COM	$39K	0.0%	84 SH
DEUTSCHE BANK A G	NAMEN AKT	$36K	0.0%	1,500 SH
DEVON ENERGY CORP NEW	COM	$4K	0.0%	100 SH
DIGITAL RLTY TR INC	COM	$12K	0.0%	81 SH
DIREXION SHS ETF TR	DAILY SM CP BEAR	$34K	0.0%	2,000 SH
DIREXION SHS ETF TR	DAILY TSLA 2X SH	$35K	0.0%	3,722 SH
DISCOVER FINL SVCS	COM	$44K	0.0%	259 SH
DISNEY WALT CO	COM	$159K	0.1%	1,609 SH
DOLLAR GEN CORP NEW	COM	$7K	0.0%	78 SH
DOLLAR TREE INC	COM	$10K	0.0%	136 SH
DOMINION ENERGY INC	COM	$33K	0.0%	593 SH
DOMINOS PIZZA INC	COM	$6K	0.0%	12 SH
DT MIDSTREAM INC	COMMON STOCK	$31K	0.0%	317 SH
DTE ENERGY CO	COM	$88K	0.0%	635 SH
DUKE ENERGY CORP NEW	COM NEW	$27K	0.0%	221 SH
DUOLINGO INC	CL A COM	$311	0.0%	1 SH
EATON VANCE FLTING RATE INC	COM	$27K	0.0%	2,160 SH
ECOLAB INC	COM	$162K	0.1%	638 SH
EDISON INTL	COM	$24K	0.0%	400 SH
ELEVANCE HEALTH INC	COM	$104K	0.0%	240 SH
ELI LILLY & CO	COM	$1.4M	0.4%	1,649 SH
EMBECTA CORP	COMMON STOCK	$230	0.0%	18 SH
EMERSON ELEC CO	COM	$24K	0.0%	220 SH
ENBRIDGE INC	COM	$11K	0.0%	250 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$100K	0.0%	5,393 SH
ENPHASE ENERGY INC	COM	$9K	0.0%	139 SH
EQT CORP	COM	$131K	0.0%	2,446 SH
ETSY INC	COM	$3K	0.0%	60 SH
EVERSOURCE ENERGY	COM	$14K	0.0%	220 SH
EVERUS CONSTR GROUP	COM	$742	0.0%	20 SH
EXCHANGE TRADED CONCEPTS TRU	INQQ THE INDIA I	$43K	0.0%	2,994 SH
EXXON MOBIL CORP	COM	$361K	0.1%	3,039 SH
FACTSET RESH SYS INC	COM	$82K	0.0%	180 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$5K	0.0%	50 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$44K	0.0%	640 SH
FIRST SOLAR INC	COM	$68K	0.0%	534 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$51K	0.0%	2,923 SH
FLEX LTD	ORD	$33K	0.0%	1,000 SH
FLUENCE ENERGY INC	COM CL A	$2K	0.0%	413 SH
FORTINET INC	COM	$766K	0.2%	7,955 SH
FORTIVE CORP	COM	$17K	0.0%	227 SH
FORTREA HLDGS INC	COMMON STOCK	$2K	0.0%	276 SH
FS KKR CAP CORP	COM	$58K	0.0%	2,792 SH
GE VERNOVA INC	COM	$11K	0.0%	35 SH
GENERAL DYNAMICS CORP	COM	$331K	0.1%	1,215 SH
GENERAL MLS INC	COM	$22K	0.0%	364 SH
GENUINE PARTS CO	COM	$33K	0.0%	275 SH
GIBRALTAR INDS INC	COM	$18K	0.0%	300 SH
GLOBAL X FDS	ARTIFICIAL ETF	$714K	0.2%	19,636 SH
GLOBAL X FDS	AUTONMOUS EV ETF	$47K	0.0%	2,210 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$19K	0.0%	500 SH
GLOBAL X FDS	NASDAQ 100 COVER	$18K	0.0%	1,080 SH
GLOBAL X FDS	RUSSELL 2000	$44K	0.0%	2,923 SH
GOLDEN OCEAN GROUP LTD	SHS NEW	$21K	0.0%	2,642 SH
GOLDMAN SACHS GROUP INC	COM	$208K	0.1%	380 SH
GRAINGER W W INC	COM	$101K	0.0%	102 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$4K	0.0%	105 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$45K	0.0%	698 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$345	0.0%	20 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$4K	0.0%	245 SH
HA SUSTAINABLE INFRA CAP INC	COM	$80K	0.0%	2,742 SH
HALLIBURTON CO	COM	$5K	0.0%	200 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$11.5M	3.8%	340,154 SH
HENRY JACK & ASSOC INC	COM	$64K	0.0%	350 SH
HERTZ GLOBAL HLDGS INC	COM NEW	$4K	0.0%	1,000 SH
HOME BANCSHARES INC	COM	$6K	0.0%	200 SH
HOME DEPOT INC	COM	$1.2M	0.4%	3,286 SH
HONEYWELL INTL INC	COM	$11K	0.0%	50 SH
HUMANA INC	COM	$8K	0.0%	30 SH
HUT 8 CORP	COM	$3K	0.0%	270 SH
ILLINOIS TOOL WKS INC	COM	$60K	0.0%	240 SH
INFOSYS LTD	SPONSORED ADR	$15K	0.0%	800 SH
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	$54K	0.0%	2,034 SH
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$70K	0.0%	2,795 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$709K	0.2%	19,888 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$76K	0.0%	2,140 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$270K	0.1%	7,155 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$13.5M	4.4%	358,339 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$496K	0.2%	14,415 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$739K	0.2%	21,778 SH
INTEL CORP	COM	$3K	0.0%	140 SH
INTERCONTINENTAL EXCHANGE IN	COM	$174K	0.1%	1,006 SH
INTERNATIONAL BUSINESS MACHS	COM	$112K	0.0%	452 SH
INTUIT	COM	$431K	0.1%	702 SH
INTUITIVE SURGICAL INC	COM NEW	$260K	0.1%	525 SH
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$90K	0.0%	4,784 SH
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	$5K	0.0%	427 SH
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$2K	0.0%	46 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$54K	0.0%	4,835 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$61K	0.0%	1,217 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$7.8M	2.6%	104,698 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$1	0.0%	0 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$6.0M	2.0%	65,874 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$275K	0.1%	1,590 SH
INVESCO QQQ TR	UNIT SER 1	$4.2M	1.4%	9,029 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$8K	0.0%	175 SH
ISHARES GOLD TR	ISHARES NEW	$88K	0.0%	1,500 SH
ISHARES INC	CORE MSCI EMKT	$22K	0.0%	415 SH
ISHARES INC	MSCI EMRG CHN	$1.6M	0.5%	28,606 SH
ISHARES INC	MSCI JPN ETF NEW	$102K	0.0%	1,481 SH
ISHARES SILVER TR	ISHARES	$33K	0.0%	1,066 SH
ISHARES TR	1 3 YR TREAS BD	$1	0.0%	0 SH
ISHARES TR	20 YR TR BD ETF	$1K	0.0%	11 SH
ISHARES TR	CORE MSCI EAFE	$10K	0.0%	134 SH
ISHARES TR	CORE S&P MCP ETF	$2.2M	0.7%	38,020 SH
ISHARES TR	CORE S&P SCP ETF	$2.4M	0.8%	23,034 SH
ISHARES TR	CORE S&P TTL STK	$304K	0.1%	2,490 SH
ISHARES TR	CORE S&P500 ETF	$70K	0.0%	125 SH
ISHARES TR	CORE US AGGBD ET	$697K	0.2%	7,044 SH
ISHARES TR	ESG AW MSCI EAFE	$28K	0.0%	343 SH
ISHARES TR	ESG AWARE MSCI	$54K	0.0%	1,408 SH
ISHARES TR	ESG AWR MSCI USA	$267K	0.1%	2,191 SH
ISHARES TR	EXPND TEC SC ETF	$40K	0.0%	444 SH
ISHARES TR	GL CLEAN ENE ETF	$11K	0.0%	1,000 SH
ISHARES TR	GLOBAL ENERG ETF	$505	0.0%	12 SH
ISHARES TR	IBOXX HI YD ETF	$171K	0.1%	2,162 SH
ISHARES TR	ISHARES BIOTECH	$10K	0.0%	75 SH
ISHARES TR	ISHS 1-5YR INVS	$141K	0.0%	2,690 SH
ISHARES TR	ISHS 5-10YR INVT	$1	0.0%	0 SH
ISHARES TR	MORNINGSTAR GRWT	$36K	0.0%	442 SH
ISHARES TR	MSCI EAFE ETF	$1.8M	0.6%	22,627 SH
ISHARES TR	MSCI EMG MKT ETF	$1.5M	0.5%	34,465 SH
ISHARES TR	MSCI INDIA ETF	$886K	0.3%	17,210 SH
ISHARES TR	MSCI USA MIN VOL	$18K	0.0%	188 SH
ISHARES TR	MSCI USA QLT FCT	$277K	0.1%	1,621 SH
ISHARES TR	MSCI USA QUALITY	$33K	0.0%	640 SH
ISHARES TR	NATIONAL MUN ETF	$1K	0.0%	12 SH
ISHARES TR	PFD AND INCM SEC	$118K	0.0%	3,852 SH
ISHARES TR	RUS 1000 GRW ETF	$17.1M	5.6%	47,410 SH
ISHARES TR	RUS 1000 VAL ETF	$521K	0.2%	2,768 SH
ISHARES TR	RUS 2000 GRW ETF	$131K	0.0%	513 SH
ISHARES TR	RUS 2000 VAL ETF	$107K	0.0%	710 SH
ISHARES TR	RUS MD CP GR ETF	$889K	0.3%	7,570 SH
ISHARES TR	RUS MDCP VAL ETF	$466K	0.2%	3,702 SH
ISHARES TR	RUS MID CAP ETF	$16K	0.0%	186 SH
ISHARES TR	RUSSELL 2000 ETF	$2.0M	0.7%	10,274 SH
ISHARES TR	S&P 100 ETF	$8.3M	2.7%	30,495 SH
ISHARES TR	S&P 500 GRWT ETF	$856K	0.3%	9,224 SH
ISHARES TR	S&P 500 VAL ETF	$3K	0.0%	17 SH
ISHARES TR	S&P MC 400GR ETF	$16K	0.0%	188 SH
ISHARES TR	S&P SML 600 GWT	$73K	0.0%	585 SH
ISHARES TR	SHORT TREAS BD	$2.0M	0.6%	17,963 SH
ISHARES TR	SP SMCP600VL ETF	$35K	0.0%	356 SH
ISHARES TR	U.S. FINLS ETF	$25K	0.0%	220 SH
ISHARES TR	US AER DEF ETF	$15K	0.0%	100 SH
ISHARES TR	US INDUSTRIALS	$57K	0.0%	437 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$76K	0.0%	1,325 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$495K	0.2%	9,776 SH
JEFFERIES FINL GROUP INC	COM	$23K	0.0%	425 SH
JOHNSON & JOHNSON	COM	$633K	0.2%	3,820 SH
JPMORGAN CHASE & CO.	COM	$957K	0.3%	3,902 SH
KBR INC	COM	$32K	0.0%	650 SH
KENVUE INC	COM	$2K	0.0%	80 SH
KIMBERLY-CLARK CORP	COM	$111K	0.0%	779 SH
KKR & CO INC	COM	$15K	0.0%	133 SH
KNIFE RIVER CORP	COMMON STOCK	$2K	0.0%	20 SH
KYNDRYL HLDGS INC	COMMON STOCK	$377	0.0%	12 SH
L3HARRIS TECHNOLOGIES INC	COM	$125K	0.0%	595 SH
LABCORP HOLDINGS INC	COM SHS	$64K	0.0%	276 SH
LAM RESEARCH CORP	COM NEW	$85K	0.0%	1,165 SH
LAS VEGAS SANDS CORP	COM	$7K	0.0%	189 SH
LENNAR CORP	CL A	$25K	0.0%	219 SH
LENNAR CORP	CL B	$437	0.0%	4 SH
LINDE PLC	SHS	$373K	0.1%	800 SH
LITHIUM AMERS CORP NEW	COM SHS	$664	0.0%	245 SH
LITHIUM ARGENTINA AG	COM SHS	$953	0.0%	445 SH
LOCKHEED MARTIN CORP	COM	$9K	0.0%	20 SH
LOWES COS INC	COM	$221K	0.1%	946 SH
LUMINAR TECHNOLOGIES INC	COM NEW CL A	$11	0.0%	2 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$30K	0.0%	300 SH
MADISON SQUARE GARDEN ENTMT	COM CL A	$262	0.0%	8 SH
MARINEMAX INC	COM	$3K	0.0%	125 SH
MARVELL TECHNOLOGY INC	COM	$11K	0.0%	176 SH
MASTERCARD INCORPORATED	CL A	$766K	0.3%	1,398 SH
MATCH GROUP INC NEW	COM	$2K	0.0%	62 SH
MCCORMICK & CO INC	COM NON VTG	$40K	0.0%	490 SH
MCDONALDS CORP	COM	$840K	0.3%	2,688 SH
MDU RES GROUP INC	COM	$1K	0.0%	80 SH
MEDICAL PPTYS TRUST INC	COM	$694	0.0%	115 SH
MEDTRONIC PLC	SHS	$8K	0.0%	90 SH
MERCADOLIBRE INC	COM	$96K	0.0%	49 SH
MERCK & CO INC	COM	$363K	0.1%	4,043 SH
META PLATFORMS INC	CL A	$821K	0.3%	1,424 SH
MFS MULTIMARKET INCOME TR	SH BEN INT	$9K	0.0%	1,854 SH
MGM RESORTS INTERNATIONAL	COM	$534	0.0%	18 SH
MICROSOFT CORP	COM	$5.6M	1.8%	14,961 SH
MILLROSE PPTYS INC	COM CL A	$3K	0.0%	111 SH
MONDELEZ INTL INC	CL A	$45K	0.0%	665 SH
MONGODB INC	CL A	$2K	0.0%	11 SH
MONTROSE ENVIRONMENTAL GROUP	COM	$1K	0.0%	100 SH
MOODYS CORP	COM	$35K	0.0%	75 SH
MORGAN STANLEY	COM NEW	$99K	0.0%	850 SH
MP MATERIALS CORP	COM CL A	$2K	0.0%	85 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$151K	0.0%	3,187 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$18.6M	6.1%	375,431 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$100K	0.0%	2,092 SH
NETFLIX INC	COM	$864K	0.3%	927 SH
NEUROGENE INC	COM	$5K	0.0%	437 SH
NEW JERSEY RES CORP	COM	$16K	0.0%	320 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$4K	0.0%	25 SH
NEXTERA ENERGY INC	COM	$1.4M	0.5%	20,100 SH
NEXTRACKER INC	CLASS A COM	$7K	0.0%	174 SH
NIKE INC	CL B	$16K	0.0%	253 SH
NORFOLK SOUTHN CORP	COM	$86K	0.0%	365 SH
NORTHROP GRUMMAN CORP	COM	$522K	0.2%	1,020 SH
NOVO-NORDISK A S	ADR	$66K	0.0%	946 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$10K	0.0%	1,799 SH
NUVEEN REAL ASSET INCOME & G	COM	$8K	0.0%	591 SH
NVENT ELECTRIC PLC	SHS	$29K	0.0%	550 SH
NVIDIA CORPORATION	COM	$1.8M	0.6%	16,276 SH
NXP SEMICONDUCTORS N V	COM	$19K	0.0%	100 SH
OGE ENERGY CORP	COM	$61K	0.0%	1,332 SH
OKLO INC	COM CL A	$13K	0.0%	600 SH
OLAPLEX HLDGS INC	COM	$243	0.0%	191 SH
ORACLE CORP	COM	$215K	0.1%	1,536 SH
OREILLY AUTOMOTIVE INC	COM	$1K	0.0%	1 SH
ORION PROPERTIES INC	COM	$56	0.0%	26 SH
ORMAT TECHNOLOGIES INC	COM	$16K	0.0%	227 SH
OTIS WORLDWIDE CORP	COM	$33K	0.0%	322 SH
PACCAR INC	COM	$67K	0.0%	689 SH
PALANTIR TECHNOLOGIES INC	CL A	$91K	0.0%	1,081 SH
PALO ALTO NETWORKS INC	COM	$500K	0.2%	2,931 SH
PARKER-HANNIFIN CORP	COM	$167K	0.1%	275 SH
PAYCHEX INC	COM	$80K	0.0%	520 SH
PAYPAL HLDGS INC	COM	$15K	0.0%	229 SH
PEAKSTONE REALTY TRUST	COMMON SHARES	$18K	0.0%	1,454 SH
PEPSICO INC	COM	$124K	0.0%	826 SH
PFIZER INC	COM	$9K	0.0%	358 SH
PHILIP MORRIS INTL INC	COM	$77K	0.0%	488 SH
PHILLIPS 66	COM	$20K	0.0%	160 SH
PIMCO ETF TR	INV GRD CRP BD	$1	0.0%	0 SH
POLARIS INC	COM	$3K	0.0%	80 SH
PPG INDS INC	COM	$9K	0.0%	80 SH
PRICE T ROWE GROUP INC	COM	$8K	0.0%	90 SH
PROCTER AND GAMBLE CO	COM	$840K	0.3%	4,927 SH
PROGRESSIVE CORP	COM	$153K	0.0%	539 SH
PROGYNY INC	COM	$3K	0.0%	154 SH
PROLOGIS INC.	COM	$2K	0.0%	20 SH
PROSHARES TR	NASDAQ 100 HIGH	$663	0.0%	17 SH
PROSHARES TR	S&P 500 DV ARIST	$90K	0.0%	884 SH
PROSHARES TR	S&P 500 HIGH INC	$43	0.0%	1 SH
PUBLIC STORAGE OPER CO	COM	$341K	0.1%	1,140 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$358K	0.1%	4,352 SH
PURECYCLE TECHNOLOGIES INC	COM	$5K	0.0%	700 SH
QUALCOMM INC	COM	$154	0.0%	1 SH
QUANTA SVCS INC	COM	$119K	0.0%	468 SH
RAVE RESTAURANT GROUP INC	COM	$3K	0.0%	1,170 SH
RBB FD INC	US TRSRY 6 MNTH	$656K	0.2%	13,081 SH
REALTY INCOME CORP	COM	$30K	0.0%	517 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$6K	0.0%	521 SH
ROPER TECHNOLOGIES INC	COM	$11K	0.0%	18 SH
ROSS STORES INC	COM	$25K	0.0%	195 SH
RTX CORPORATION	COM	$206K	0.1%	1,557 SH
RUSH ENTERPRISES INC	CL A	$37K	0.0%	700 SH
S&P GLOBAL INC	COM	$78K	0.0%	154 SH
SALESFORCE INC	COM	$3K	0.0%	13 SH
SANOFI	SPONSORED ADR	$21K	0.0%	384 SH
SAP SE	SPON ADR	$54K	0.0%	200 SH
SCHWAB CHARLES CORP	COM	$104K	0.0%	1,327 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$122K	0.0%	5,543 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$8K	0.0%	294 SH
SCHWAB STRATEGIC TR	US REIT ETF	$2K	0.0%	86 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$97	0.0%	4 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$85	0.0%	1 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$106K	0.0%	1,095 SH
SELECT SECTOR SPDR TR	ENERGY	$43K	0.0%	456 SH
SELECT SECTOR SPDR TR	FINANCIAL	$673K	0.2%	13,515 SH
SELECT SECTOR SPDR TR	INDL	$87K	0.0%	666 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$297K	0.1%	7,098 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$1.4M	0.5%	7,246 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$84K	0.0%	1,030 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.2M	0.4%	8,459 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$208K	0.1%	2,641 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$29K	0.0%	337 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$3.2M	1.0%	15,416 SH
SERVICENOW INC	COM	$18K	0.0%	23 SH
SHERWIN WILLIAMS CO	COM	$13K	0.0%	38 SH
SIGMA LITHIUM CORPORATION	COM	$718	0.0%	69 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$25K	0.0%	1,125 SH
SMUCKER J M CO	COM NEW	$14K	0.0%	120 SH
SNAP INC	CL A	$11K	0.0%	1,299 SH
SNOWFLAKE INC	CL A	$4K	0.0%	26 SH
SOLVENTUM CORP	COM SHS	$2K	0.0%	29 SH
SOUTHERN CO	COM	$69K	0.0%	750 SH
SOUTHWEST AIRLS CO	COM	$11K	0.0%	334 SH
SPDR GOLD TR	GOLD SHS	$4.5M	1.5%	15,712 SH
SPDR S&P 500 ETF TR	TR UNIT	$78.2M	25.5%	139,798 SH
SPDR SER TR	BBG CONV SEC ETF	$58K	0.0%	752 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$188K	0.1%	2,048 SH
SPDR SER TR	BLOOMBERG HIGH Y	$49K	0.0%	516 SH
SPDR SER TR	PORTFOLIO INTRMD	$1.2M	0.4%	34,977 SH
SPDR SER TR	PORTFOLIO LN TSR	$300	0.0%	11 SH
SPDR SER TR	PORTFOLIO S&P600	$15K	0.0%	357 SH
SPDR SER TR	PRTFLO S&P500 GW	$3.2M	1.1%	40,370 SH
SPDR SER TR	PRTFLO S&P500 HI	$901K	0.3%	20,360 SH
SPDR SER TR	PRTFLO S&P500 VL	$13.8M	4.5%	270,008 SH
SPDR SER TR	S&P DIVID ETF	$704K	0.2%	5,185 SH
SPDR SER TR	S&P SEMICNDCTR	$201	0.0%	1 SH
SPDR SER TR	SPDR MSCI USA GE	$101K	0.0%	883 SH
SPHERE ENTERTAINMENT CO	CL A	$262	0.0%	8 SH
STARBUCKS CORP	COM	$31K	0.0%	320 SH
STEEL DYNAMICS INC	COM	$63K	0.0%	500 SH
STERLING INFRASTRUCTURE INC	COM	$34K	0.0%	300 SH
STRYKER CORPORATION	COM	$67K	0.0%	180 SH
SUN LIFE FINANCIAL INC.	COM	$28K	0.0%	491 SH
SYSCO CORP	COM	$37K	0.0%	490 SH
T-MOBILE US INC	COM	$37K	0.0%	140 SH
T1 ENERGY INC	COM NEW	$580	0.0%	460 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$129K	0.0%	775 SH
TARGET CORP	COM	$27K	0.0%	258 SH
TAYSHA GENE THERAPIES INC	COM SHS	$10K	0.0%	7,425 SH
TENAYA THERAPEUTICS INC	COM	$27K	0.0%	47,804 SH
TERADYNE INC	COM	$4K	0.0%	50 SH
TESLA INC	COM	$448K	0.1%	1,728 SH
TETRA TECH INC NEW	COM	$49K	0.0%	1,680 SH
TEXAS INSTRS INC	COM	$63K	0.0%	350 SH
THE TRADE DESK INC	COM CL A	$309K	0.1%	5,650 SH
THERMO FISHER SCIENTIFIC INC	COM	$37K	0.0%	75 SH
TIDAL ETF TR	FUNDSTRAT GRANNY	$18K	0.0%	1,000 SH
TIDAL ETF TR	UNUSUAL SUBVERSI	$2K	0.0%	56 SH
TIDAL TR II	DEFIANCE NASDAQ	$600	0.0%	23 SH
TJX COS INC NEW	COM	$17K	0.0%	140 SH
TKO GROUP HOLDINGS INC	CL A	$40K	0.0%	261 SH
TRACTOR SUPPLY CO	COM	$268K	0.1%	4,863 SH
TRANSDIGM GROUP INC	COM	$28K	0.0%	20 SH
TRANSUNION	COM	$5K	0.0%	61 SH
TRUIST FINL CORP	COM	$643K	0.2%	15,634 SH
UBER TECHNOLOGIES INC	COM	$23K	0.0%	319 SH
UNILEVER PLC	SPON ADR NEW	$43K	0.0%	719 SH
UNION PAC CORP	COM	$155K	0.1%	655 SH
UNITED PARCEL SERVICE INC	CL B	$17K	0.0%	153 SH
UNITED STS OIL FD LP	UNITS	$89K	0.0%	1,154 SH
UNITEDHEALTH GROUP INC	COM	$190K	0.1%	362 SH
V F CORP	COM	$4K	0.0%	240 SH
VANECK ETF TRUST	ENVIRONMENTAL SR	$18K	0.0%	509 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1K	0.0%	6 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$668K	0.2%	3,875 SH
VANGUARD INDEX FDS	GROWTH ETF	$260K	0.1%	702 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.2M	1.0%	12,363 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$67K	0.0%	272 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$189K	0.1%	1,176 SH
VANGUARD INDEX FDS	MID CAP ETF	$60K	0.0%	230 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$464K	0.2%	903 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$459K	0.1%	2,464 SH
VANGUARD INDEX FDS	SMALL CP ETF	$35K	0.0%	159 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4K	0.0%	14 SH
VANGUARD INDEX FDS	VALUE ETF	$891K	0.3%	5,160 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$16K	0.0%	260 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$125K	0.0%	2,771 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$236K	0.1%	3,252 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$340K	0.1%	5,789 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$85K	0.0%	1,071 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.3M	1.1%	17,103 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$20K	0.0%	384 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.8M	1.3%	29,765 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$21K	0.0%	259 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$49K	0.0%	672 SH
VANGUARD WORLD FD	COMM SRVC ETF	$37K	0.0%	250 SH
VANGUARD WORLD FD	CONSUM STP ETF	$88K	0.0%	400 SH
VANGUARD WORLD FD	ENERGY ETF	$814K	0.3%	6,273 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$115K	0.0%	434 SH
VANGUARD WORLD FD	INF TECH ETF	$1.7M	0.6%	3,210 SH
VANGUARD WORLD FD	MATERIALS ETF	$67K	0.0%	357 SH
VANGUARD WORLD FD	UTILITIES ETF	$154K	0.1%	901 SH
VERALTO CORP	COM SHS	$21K	0.0%	217 SH
VERIZON COMMUNICATIONS INC	COM	$12K	0.0%	270 SH
VERTEX PHARMACEUTICALS INC	COM	$68K	0.0%	140 SH
VERTIV HOLDINGS CO	COM CL A	$133K	0.0%	1,849 SH
VIATRIS INC	COM	$9	0.0%	1 SH
VIRGIN GALACTIC HOLDINGS INC	COM NEW	$113	0.0%	37 SH
VIRTUS DIVIDEND INTEREST & P	COM	$17K	0.0%	1,432 SH
VISA INC	COM CL A	$1.3M	0.4%	3,753 SH
WABTEC	COM	$545	0.0%	3 SH
WALMART INC	COM	$346K	0.1%	3,945 SH
WARNER BROS DISCOVERY INC	COM SER A	$129	0.0%	12 SH
WASTE MGMT INC DEL	COM	$54K	0.0%	234 SH
WEC ENERGY GROUP INC	COM	$23K	0.0%	210 SH
WELLS FARGO CO NEW	COM	$75K	0.0%	1,050 SH
WISDOMTREE TR	FLOATNG RAT TREA	$30K	0.0%	595 SH
WISDOMTREE TR	INDIA ERNGS FD	$43K	0.0%	976 SH
WISDOMTREE TR	US AI ENHANCED	$22K	0.0%	200 SH
WISDOMTREE TR	YIELD ENHANCD US	$31K	0.0%	704 SH
WORKDAY INC	CL A	$234	0.0%	1 SH
WSTRN AST GLBL CORP OPP FD I	COM	$10K	0.0%	840 SH
XCEL ENERGY INC	COM	$16K	0.0%	220 SH
XYLEM INC	COM	$224K	0.1%	1,876 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$5K	0.0%	16 SH
ZIM INTEGRATED SHIPPING SERV	SHS	$15	0.0%	1 SH
ZOETIS INC	CL A	$90K	0.0%	548 SH
ZOOM COMMUNICATIONS INC	CL A	$222	0.0%	3 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0001800234-26-000005	—	View
Feb 9, 2026	Q4 2025	13F-HR	0001800234-26-000001	$404.9M	View
Nov 7, 2025	Q3 2025