Q3 2025 · 13F-HR
Atlas Private Wealth Advisorsholdings as filed
Filed 2025-11-04 · accession 0001814234-25-000003
$408.2M
Reported value
135
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A847 | SPMD | SPDR SERIES TRUST | $30.1M | 7.36% | 525,712 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $23.4M | 5.73% | 547,045 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.7M | 4.83% | 29,594 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $18.5M | 4.53% | 236,281 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $16.4M | 4.02% | 163,135 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $16.1M | 3.94% | 346,902 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $15.9M | 3.88% | 164,422 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.3M | 3.76% | 25,548 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $14.4M | 3.52% | 220,281 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $12.5M | 3.07% | 484,327 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.4M | 2.79% | 44,708 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $10.5M | 2.57% | 153,940 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $10.5M | 2.56% | 129,749 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.3M | 2.52% | 54,263 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $9.8M | 2.40% | 280,271 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $9.5M | 2.32% | 395,229 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $9.4M | 2.31% | 191,201 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $9.4M | 2.29% | 199,814 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $9.1M | 2.24% | 537,468 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.1M | 1.98% | 80,436 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7.9M | 1.94% | 156,000 | Common | NONE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $5.1M | 1.25% | 100,385 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.0M | 1.23% | 27,473 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.6M | 1.13% | 9,980 | Common | NONE |
| 78470P804 | OBND | SSGA ACTIVE TR | $4.2M | 1.02% | 159,083 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.1M | 1.00% | 106,011 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.1M | 0.99% | 16,431 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.9M | 0.96% | 43,999 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 0.88% | 6,957 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.80% | 23,234 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $3.0M | 0.73% | 63,147 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $2.5M | 0.62% | 35,299 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.62% | 91,183 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.59% | 47,556 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.3M | 0.57% | 18,988 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.55% | 86,940 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $2.2M | 0.55% | 42,192 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.54% | 4,959 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.53% | 9,931 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.52% | 8,712 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $1.8M | 0.45% | 50,960 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $1.8M | 0.44% | 36,868 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.7M | 0.41% | 53,047 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.39% | 36,767 | Common | NONE |
| 78464A292 | PSK | SPDR SERIES TRUST | $1.6M | 0.39% | 47,595 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.38% | 5,553 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.6M | 0.38% | 18,105 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.5M | 0.37% | 29,479 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.36% | 7,881 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.34% | 1,878 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.30% | 22,757 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.27% | 17,976 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.27% | 11,525 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.0M | 0.25% | 7,322 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.25% | 1,098 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.0M | 0.25% | 31,941 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $993,232 | 0.24% | 7,322 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $990,577 | 0.24% | 4,075 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $944,612 | 0.23% | 34,614 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $941,327 | 0.23% | 5,077 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $892,452 | 0.22% | 10,032 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $859,243 | 0.21% | 2,036 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $817,985 | 0.20% | 54,351 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $807,130 | 0.20% | 2,447 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $799,747 | 0.20% | 7,623 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $766,492 | 0.19% | 2,430 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $744,679 | 0.18% | 7,819 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $743,559 | 0.18% | 1,111 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $715,289 | 0.18% | 1,765 | Common | NONE |
| 78463X418 | QWLD | SPDR INDEX SHS FDS | $712,822 | 0.17% | 5,076 | Common | NONE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $710,073 | 0.17% | 79,783 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $676,542 | 0.17% | 2,397 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $653,315 | 0.16% | 10,051 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $625,356 | 0.15% | 9,298 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $597,436 | 0.15% | 3,847 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $556,589 | 0.14% | 6,740 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $504,331 | 0.12% | 337 | Common | NONE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $490,995 | 0.12% | 9,690 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $485,630 | 0.12% | 966 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $482,833 | 0.12% | 2,482 | Common | NONE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $482,599 | 0.12% | 41,639 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $480,793 | 0.12% | 11,439 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $473,024 | 0.12% | 3,079 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $468,293 | 0.11% | 1,677 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $467,322 | 0.11% | 10,208 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $463,497 | 0.11% | 1,395 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $458,240 | 0.11% | 8,000 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $453,835 | 0.11% | 2,731 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $452,831 | 0.11% | 1,956 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $435,396 | 0.11% | 13,028 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $430,637 | 0.11% | 7,493 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $425,024 | 0.10% | 569 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $424,515 | 0.10% | 9,659 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $424,311 | 0.10% | 6,204 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $421,418 | 0.10% | 2,598 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $412,427 | 0.10% | 1,357 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $412,123 | 0.10% | 11,829 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $411,294 | 0.10% | 1,700 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $410,361 | 0.10% | 7,417 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $409,709 | 0.10% | 12,212 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $404,440 | 0.10% | 3,587 | Common | NONE |
| 92826C839 | V | VISA INC | $404,020 | 0.10% | 1,183 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $390,045 | 0.10% | 2,679 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $359,136 | 0.09% | 4,847 | Common | NONE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $356,993 | 0.09% | 6,860 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $354,756 | 0.09% | 2,549 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $345,846 | 0.08% | 6,770 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $332,401 | 0.08% | 584 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $328,505 | 0.08% | 274 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $322,641 | 0.08% | 4,865 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $308,742 | 0.08% | 2,283 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $306,891 | 0.08% | 1,097 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $295,622 | 0.07% | 1,609 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $292,400 | 0.07% | 8,000 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $287,189 | 0.07% | 3,537 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $283,067 | 0.07% | 3,779 | Common | NONE |
| 931142103 | WMT | WALMART INC | $283,032 | 0.07% | 2,746 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $280,413 | 0.07% | 994 | Common | NONE |
| 00206R102 | T | AT&T INC | $276,635 | 0.07% | 9,796 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $272,115 | 0.07% | 1,938 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $254,965 | 0.06% | 4,215 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $252,310 | 0.06% | 5,471 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $247,504 | 0.06% | 311 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $231,411 | 0.06% | 651 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $229,196 | 0.06% | 912 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $223,062 | 0.05% | 1,877 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $218,614 | 0.05% | 4,180 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $217,601 | 0.05% | 1,952 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $215,453 | 0.05% | 3,176 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $214,650 | 0.05% | 1,500 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $207,532 | 0.05% | 1,677 | Common | NONE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $205,649 | 0.05% | 3,106 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $186,583 | 0.05% | 10,873 | Common | NONE |
| 92719W207 | VNCE | VINCE HLDG CORP | $170,340 | 0.04% | 51,000 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $164,775 | 0.04% | 23,846 | 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.