Q2 2025 · 13F-HR
ATLANTIC FAMILY WEALTH, LLCholdings as filed
Filed 2025-08-12 · accession 0001085146-25-004911
$114.9M
Reported value
52
Positions
2025-06-30
Period end
The Brief · ATLANTIC FAMILY WEALTH, LLC · Q2 2025
AI · grounded in 13F
ATLANTIC FAMILY WEALTH, LLC established a new position in IVV valued at $31.59M. The fund also initiated new stakes in CDL for $24.28M and CDC for $23.87M. Additional new positions include IVW at $6.83M and VGT at $4.37M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $31.6M | 27.5% | 50,875 | Common | NONE |
| 92647N865 | CDL | VICTORY PORTFOLIOS II | $24.3M | 21.1% | 364,574 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $23.9M | 20.8% | 374,605 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.8M | 5.95% | 62,071 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.4M | 3.80% | 6,582 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.0M | 2.61% | 54,351 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $2.1M | 1.83% | 59,498 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $1.5M | 1.34% | 43,933 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 1.13% | 2,684 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.0M | 0.88% | 3,644 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $980,824 | 0.85% | 4,780 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $835,452 | 0.73% | 5,288 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $725,682 | 0.63% | 9,383 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $723,331 | 0.63% | 3,297 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $692,616 | 0.60% | 6,982 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $687,734 | 0.60% | 10,388 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $617,154 | 0.54% | 998 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $506,340 | 0.44% | 7,919 | Common | NONE |
| 78433H576 | QQQH | NEOS ETF TRUST | $463,982 | 0.40% | 8,858 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $433,900 | 0.38% | 2,120 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $374,357 | 0.33% | 5,031 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $374,298 | 0.33% | 8,259 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $361,956 | 0.31% | 5,896 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $358,091 | 0.31% | 3,556 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $342,395 | 0.30% | 7,913 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $331,827 | 0.29% | 1,780 | Common | NONE |
| 80105N105 | SNY | SANOFI | $304,643 | 0.27% | 6,306 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $299,521 | 0.26% | 2,872 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $296,992 | 0.26% | 1,600 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $296,690 | 0.26% | 2,072 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $289,902 | 0.25% | 4,257 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $287,933 | 0.25% | 2,671 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $284,352 | 0.25% | 6,284 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $261,913 | 0.23% | 10,805 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $260,224 | 0.23% | 932 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $246,571 | 0.21% | 4,280 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $243,942 | 0.21% | 1,597 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $237,062 | 0.21% | 2,009 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $229,396 | 0.20% | 1,619 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $228,905 | 0.20% | 460 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $228,621 | 0.20% | 5,318 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $225,270 | 0.20% | 739 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $220,070 | 0.19% | 5,731 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $219,895 | 0.19% | 4,646 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $218,383 | 0.19% | 13,030 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $216,196 | 0.19% | 1,950 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $214,655 | 0.19% | 2,042 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $210,972 | 0.18% | 1,907 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $209,802 | 0.18% | 2,022 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $209,797 | 0.18% | 4,300 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $207,171 | 0.18% | 1,569 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $95,134 | 0.08% | 10,352 | 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.