Q3 2025 · 13F-HR
ATLANTIC FAMILY WEALTH, LLCholdings as filed
Filed 2025-11-06 · accession 0002012511-25-000002
$129.4M
Reported value
55
Positions
2025-09-30
Period end
The Brief · ATLANTIC FAMILY WEALTH, LLC · Q3 2025
AI · grounded in 13F
ATLANTIC FAMILY WEALTH, LLC established a new position in IVV valued at $34.28M. The fund also initiated new stakes in CDL for $25.97M and CDC for $25.61M. Additional new positions include IVW at $7.75M and VGT at $5.04M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $34.3M | 26.5% | 51,219 | Common | NONE |
| 92647N865 | CDL | VICTORY PORTFOLIOS II | $26.0M | 20.1% | 373,226 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $25.6M | 19.8% | 383,687 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $7.8M | 5.99% | 64,231 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.0M | 3.90% | 6,752 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $3.8M | 2.97% | 105,868 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $3.3M | 2.58% | 89,142 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.6M | 2.03% | 45,817 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.21% | 3,112 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.3M | 0.97% | 4,232 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.94% | 4,780 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.86% | 5,943 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $923,570 | 0.71% | 11,827 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $894,533 | 0.69% | 8,923 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $752,467 | 0.58% | 3,427 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $660,106 | 0.51% | 990 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $565,255 | 0.44% | 3,640 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $539,125 | 0.42% | 7,919 | Common | NONE |
| 78433H576 | QQQH | NEOS ETF TRUST | $481,856 | 0.37% | 8,858 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $457,474 | 0.35% | 2,120 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $418,938 | 0.32% | 2,695 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $416,749 | 0.32% | 8,259 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $402,648 | 0.31% | 1,739 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $380,762 | 0.29% | 6,379 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $369,224 | 0.29% | 8,401 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $366,517 | 0.28% | 3,556 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $365,603 | 0.28% | 5,031 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $356,892 | 0.28% | 1,004 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $355,265 | 0.27% | 1,916 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $355,244 | 0.27% | 1,768 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $349,378 | 0.27% | 7,229 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $343,327 | 0.27% | 4,257 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $326,071 | 0.25% | 6,143 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $321,467 | 0.25% | 2,289 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $317,815 | 0.25% | 2,872 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $303,976 | 0.23% | 11,930 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $302,104 | 0.23% | 2,638 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $299,126 | 0.23% | 2,653 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $297,643 | 0.23% | 6,306 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $296,874 | 0.23% | 1,052 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $260,181 | 0.20% | 4,280 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $252,627 | 0.20% | 344 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $252,600 | 0.20% | 568 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $248,720 | 0.19% | 480 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $248,387 | 0.19% | 1,907 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $246,139 | 0.19% | 1,989 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $244,890 | 0.19% | 5,674 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $240,899 | 0.19% | 5,269 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $240,384 | 0.19% | 987 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $233,963 | 0.18% | 4,300 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $225,480 | 0.17% | 4,921 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $225,028 | 0.17% | 13,030 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $224,888 | 0.17% | 1,999 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $210,895 | 0.16% | 6,693 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $193,874 | 0.15% | 23,701 | 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.