Q4 2025 · 13F-HR
Atlas Private Wealth Advisorsholdings as filed
Filed 2026-02-05 · accession 0001814234-26-000002
$428.0M
Reported value
134
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A847 | SPMD | SPDR SERIES TRUST | $31.9M | 7.45% | 550,454 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $26.3M | 6.15% | 592,941 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.1M | 5.40% | 33,903 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $21.1M | 4.93% | 263,012 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $18.4M | 4.29% | 183,023 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $17.1M | 4.00% | 177,866 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $16.7M | 3.90% | 356,452 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.6M | 3.87% | 26,946 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $15.5M | 3.62% | 233,148 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $12.1M | 2.84% | 462,977 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.0M | 2.81% | 44,190 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $12.0M | 2.81% | 145,552 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $11.4M | 2.67% | 164,858 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $11.1M | 2.59% | 308,380 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.7M | 2.50% | 55,884 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $10.2M | 2.38% | 217,702 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $10.0M | 2.35% | 424,523 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $8.8M | 2.05% | 178,674 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.7M | 2.04% | 87,500 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $8.6M | 2.02% | 489,158 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $8.5M | 1.99% | 168,237 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.8M | 1.12% | 27,054 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.6M | 1.08% | 116,598 | Common | NONE |
| 78470P804 | OBND | SSGA ACTIVE TR | $4.5M | 1.05% | 172,841 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.4M | 1.04% | 17,546 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.2M | 0.98% | 8,764 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.9M | 0.90% | 44,304 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 0.78% | 6,866 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 0.74% | 7,088 | Common | NONE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $3.1M | 0.72% | 61,345 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $3.1M | 0.71% | 63,711 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.63% | 8,634 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $2.7M | 0.63% | 38,450 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.60% | 17,990 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $2.4M | 0.55% | 83,735 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $2.3M | 0.55% | 45,140 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.54% | 45,155 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.3M | 0.54% | 19,122 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.53% | 9,874 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.52% | 83,924 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $2.0M | 0.48% | 58,179 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $1.8M | 0.43% | 37,559 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.38% | 11,198 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.6M | 0.37% | 51,417 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.5M | 0.35% | 19,240 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.5M | 0.35% | 28,883 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.32% | 7,249 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.3M | 0.31% | 40,699 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.30% | 4,045 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.29% | 1,857 | Common | NONE |
| 78464A292 | PSK | SPDR SERIES TRUST | $1.2M | 0.28% | 38,387 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.26% | 17,805 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.25% | 11,435 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.24% | 4,914 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.0M | 0.24% | 8,150 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $973,844 | 0.23% | 17,781 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $962,421 | 0.22% | 6,819 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $958,731 | 0.22% | 35,016 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $891,945 | 0.21% | 1,034 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $891,290 | 0.21% | 9,966 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $888,431 | 0.21% | 8,102 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $856,905 | 0.20% | 2,476 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $798,755 | 0.19% | 18,014 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $794,436 | 0.19% | 2,041 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $779,983 | 0.18% | 2,383 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $779,000 | 0.18% | 2,418 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $777,032 | 0.18% | 8,089 | Common | NONE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $765,523 | 0.18% | 85,533 | Common | NONE |
| 78463X418 | QWLD | SPDR INDEX SHS FDS | $718,553 | 0.17% | 5,016 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $662,728 | 0.15% | 968 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $649,550 | 0.15% | 9,350 | Common | NONE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $612,862 | 0.14% | 51,501 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $578,142 | 0.14% | 1,680 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $577,953 | 0.14% | 13,244 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $570,474 | 0.13% | 6,740 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $569,739 | 0.13% | 337 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $553,760 | 0.13% | 8,000 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $541,231 | 0.13% | 10,901 | Common | NONE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $538,695 | 0.13% | 10,676 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $516,362 | 0.12% | 1,396 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $510,611 | 0.12% | 1,680 | Common | NONE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $496,251 | 0.12% | 9,300 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $491,821 | 0.11% | 10,208 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $470,463 | 0.11% | 936 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $450,618 | 0.11% | 12,212 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $447,398 | 0.10% | 1,958 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $447,191 | 0.10% | 2,734 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $447,176 | 0.10% | 5,987 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $446,340 | 0.10% | 13,028 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $438,745 | 0.10% | 2,879 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $429,206 | 0.10% | 569 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $418,214 | 0.10% | 1,699 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $415,933 | 0.10% | 3,456 | Common | NONE |
| 92826C839 | V | VISA INC | $415,176 | 0.10% | 1,184 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $409,342 | 0.10% | 6,803 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $394,114 | 0.09% | 2,750 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $385,713 | 0.09% | 25,210 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $374,413 | 0.09% | 2,704 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $372,370 | 0.09% | 2,322 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $361,583 | 0.08% | 5,403 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $358,257 | 0.08% | 1,172 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $326,060 | 0.08% | 571 | Common | NONE |
| 931142103 | WMT | WALMART INC | $323,455 | 0.08% | 2,903 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $315,600 | 0.07% | 8,000 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $310,333 | 0.07% | 2,083 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $307,096 | 0.07% | 7,540 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $306,863 | 0.07% | 8,562 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $295,811 | 0.07% | 999 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $294,394 | 0.07% | 1,094 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $293,237 | 0.07% | 3,823 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $280,985 | 0.07% | 5,631 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $279,145 | 0.07% | 1,609 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $275,789 | 0.06% | 3,420 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $257,841 | 0.06% | 2,750 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $257,463 | 0.06% | 1,794 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $255,393 | 0.06% | 291 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $244,930 | 0.06% | 858 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $241,786 | 0.06% | 1,129 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $231,125 | 0.05% | 1,493 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $230,418 | 0.05% | 3,227 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $230,097 | 0.05% | 4,215 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $226,461 | 0.05% | 1,884 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $225,495 | 0.05% | 1,500 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $220,366 | 0.05% | 3,152 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $219,938 | 0.05% | 912 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $219,575 | 0.05% | 4,180 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $218,624 | 0.05% | 2,077 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $212,518 | 0.05% | 1,929 | Common | NONE |
| 00206R102 | T | AT&T INC | $211,063 | 0.05% | 8,497 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $208,044 | 0.05% | 593 | Common | NONE |
| 091749101 | BITW | BITWISE 10 CRYPTO INDEX ETF | $203,959 | 0.05% | 3,471 | Common | NONE |
| 92719W207 | VNCE | VINCE HLDG CORP | $199,920 | 0.05% | 49,000 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $182,808 | 0.04% | 11,086 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $134,460 | 0.03% | 21,343 | 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.