Q2 2025 · 13F-HR
Atlas Private Wealth Advisorsholdings as filed
Filed 2025-08-05 · accession 0001085146-25-004509
$777.1M
Reported value
193
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A847 | SPMD | SPDR SERIES TRUST | $77.4M | 9.96% | 1,423,120 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $37.8M | 4.86% | 932,870 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $37.4M | 4.82% | 60,559 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $36.1M | 4.64% | 846,296 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $29.0M | 3.73% | 52,472 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $27.9M | 3.59% | 449,363 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $26.7M | 3.43% | 146,633 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $22.3M | 2.87% | 903,006 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $21.7M | 2.80% | 49,293 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $21.6M | 2.78% | 337,831 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $21.2M | 2.73% | 210,738 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $19.7M | 2.54% | 144,429 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.2M | 2.47% | 93,569 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $18.9M | 2.43% | 1,130,162 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $18.0M | 2.32% | 552,137 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $17.5M | 2.26% | 736,377 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $17.1M | 2.20% | 348,865 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $16.1M | 2.07% | 214,647 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $15.0M | 1.93% | 156,462 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $12.9M | 1.65% | 129,565 | Common | NONE |
| 78464A292 | PSK | SPDR SERIES TRUST | $11.7M | 1.51% | 369,431 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $11.2M | 1.44% | 220,163 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $11.0M | 1.41% | 256,542 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $8.7M | 1.11% | 119,004 | Common | NONE |
| 78470P804 | OBND | SSGA ACTIVE TR | $8.2M | 1.05% | 312,402 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $8.0M | 1.03% | 35,155 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 0.98% | 15,264 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.6M | 0.97% | 55,504 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $6.5M | 0.84% | 182,138 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $6.4M | 0.82% | 137,015 | Common | NONE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $6.4M | 0.82% | 125,714 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $5.7M | 0.73% | 64,093 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $5.5M | 0.71% | 207,698 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 0.66% | 23,238 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $4.7M | 0.61% | 97,911 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $4.5M | 0.58% | 179,862 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $4.2M | 0.54% | 36,119 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 0.49% | 12,075 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $3.7M | 0.48% | 76,595 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 0.47% | 20,395 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $3.5M | 0.45% | 232,901 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $3.3M | 0.42% | 65,860 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 0.41% | 4,302 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.1M | 0.40% | 102,094 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $3.1M | 0.39% | 46,844 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.39% | 19,174 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $3.0M | 0.38% | 61,584 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $2.8M | 0.36% | 80,461 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.8M | 0.36% | 10,981 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.7M | 0.35% | 51,687 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.30% | 2,366 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $2.3M | 0.29% | 38,438 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.3M | 0.29% | 24,085 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.27% | 13,834 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $2.0M | 0.26% | 28,760 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.0M | 0.25% | 14,799 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.8M | 0.23% | 4,121 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.23% | 42,952 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.7M | 0.22% | 58,027 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.7M | 0.21% | 19,708 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.21% | 5,877 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.21% | 9,161 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.20% | 4,247 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.19% | 8,286 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.19% | 5,203 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.18% | 2,277 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $1.4M | 0.18% | 52,847 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.18% | 12,993 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.18% | 4,922 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.17% | 8,453 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.17% | 14,983 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.16% | 20,308 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.3M | 0.16% | 11,376 | Common | NONE |
| 78463X418 | QWLD | SPDR INDEX SHS FDS | $1.3M | 0.16% | 9,334 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.2M | 0.16% | 683 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.2M | 0.15% | 40,189 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.15% | 26,461 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 0.14% | 17,640 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.14% | 3,676 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.14% | 15,073 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.13% | 2,141 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $1.0M | 0.13% | 11,183 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.0M | 0.13% | 13,080 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.13% | 30,276 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $988,910 | 0.13% | 17,948 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $946,489 | 0.12% | 6,612 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $888,763 | 0.11% | 2,787 | Common | NONE |
| 92826C839 | V | VISA INC | $884,596 | 0.11% | 2,492 | Common | NONE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $876,572 | 0.11% | 100,988 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $861,060 | 0.11% | 643 | Common | NONE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $838,438 | 0.11% | 76,571 | Common | NONE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $832,338 | 0.11% | 16,497 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $828,582 | 0.11% | 26,056 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $817,540 | 0.11% | 19,940 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $802,284 | 0.10% | 3,717 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $797,183 | 0.10% | 16,299 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $792,392 | 0.10% | 5,469 | Common | NONE |
| 931142103 | WMT | WALMART INC | $781,511 | 0.10% | 7,992 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $773,013 | 0.10% | 5,857 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $768,698 | 0.10% | 4,141 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $757,552 | 0.10% | 3,345 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $754,930 | 0.10% | 1,138 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $751,699 | 0.10% | 1,337 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $723,566 | 0.09% | 5,348 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $721,478 | 0.09% | 3,475 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $707,238 | 0.09% | 13,862 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $679,977 | 0.09% | 8,589 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $670,278 | 0.09% | 2,489 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $638,278 | 0.08% | 9,056 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $604,575 | 0.08% | 2,050 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $602,414 | 0.08% | 5,016 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $574,445 | 0.07% | 25,646 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $567,656 | 0.07% | 8,226 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $554,518 | 0.07% | 6,874 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $552,160 | 0.07% | 16,000 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $537,283 | 0.07% | 3,986 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $536,402 | 0.07% | 1,719 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $520,954 | 0.07% | 13,192 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $512,113 | 0.07% | 1,316 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $498,821 | 0.06% | 8,898 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $483,446 | 0.06% | 4,097 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $455,216 | 0.06% | 6,490 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $450,223 | 0.06% | 635 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $443,842 | 0.06% | 4,049 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $432,413 | 0.06% | 3,486 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $426,106 | 0.05% | 3,898 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $425,989 | 0.05% | 1,920 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $424,982 | 0.05% | 6,694 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $421,680 | 0.05% | 3,069 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $415,690 | 0.05% | 17,149 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $415,682 | 0.05% | 22,928 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $397,297 | 0.05% | 8,396 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $395,045 | 0.05% | 3,564 | Common | NONE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $387,754 | 0.05% | 6,212 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $386,368 | 0.05% | 8,392 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $383,572 | 0.05% | 2,826 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $381,010 | 0.05% | 2,962 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $379,078 | 0.05% | 2,672 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $374,192 | 0.05% | 2,637 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $368,230 | 0.05% | 1,581 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $360,528 | 0.05% | 4,250 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $357,724 | 0.05% | 12,167 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $353,396 | 0.05% | 48,678 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $353,360 | 0.05% | 5,090 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $340,154 | 0.04% | 7,941 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $335,507 | 0.04% | 2,087 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $334,184 | 0.04% | 4,006 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $333,120 | 0.04% | 842 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $327,548 | 0.04% | 2,177 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $319,056 | 0.04% | 3,556 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $318,786 | 0.04% | 6,895 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $315,444 | 0.04% | 12,322 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $313,806 | 0.04% | 6,454 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $311,722 | 0.04% | 824 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $310,698 | 0.04% | 7,113 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $309,242 | 0.04% | 3,882 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $309,038 | 0.04% | 5,034 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $308,558 | 0.04% | 4,976 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $298,264 | 0.04% | 3,585 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $296,014 | 0.04% | 521 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $296,007 | 0.04% | 11,464 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $292,876 | 0.04% | 5,630 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $288,190 | 0.04% | 2,278 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $286,906 | 0.04% | 1,570 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $285,892 | 0.04% | 7,180 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $280,772 | 0.04% | 4,560 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $279,679 | 0.04% | 2,540 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $274,325 | 0.04% | 829 | Common | NONE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $268,544 | 0.03% | 3,386 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $264,954 | 0.03% | 2,410 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $256,542 | 0.03% | 3,190 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $255,012 | 0.03% | 348 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $252,280 | 0.03% | 1,791 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $250,457 | 0.03% | 1,842 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $246,232 | 0.03% | 7,564 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $244,956 | 0.03% | 5,480 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $243,019 | 0.03% | 1,525 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $242,028 | 0.03% | 6,118 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $239,527 | 0.03% | 3,453 | Common | NONE |
| 46432F370 | SIZE | ISHARES TR | $237,686 | 0.03% | 1,538 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $235,800 | 0.03% | 4,505 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $234,991 | 0.03% | 1,907 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $225,794 | 0.03% | 2,484 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $221,800 | 0.03% | 284 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $220,880 | 0.03% | 10,644 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $219,933 | 0.03% | 4,245 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $216,507 | 0.03% | 2,593 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $214,368 | 0.03% | 1,400 | Common | NONE |
| 42588P692 | STNC | HENNESSY FDS TR | $212,686 | 0.03% | 6,890 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $207,076 | 0.03% | 2,255 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $204,204 | 0.03% | 4,557 | Common | NONE |
| 92719W207 | VNCE | VINCE HLDG CORP | $161,000 | 0.02% | 111,806 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $30,508 | 0.00% | 14,458 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.