Q4 2025 · 13F-HR
ATLANTIC FAMILY WEALTH, LLCholdings as filed
Filed 2026-02-12 · accession 0002012511-26-000001
$132.4M
Reported value
55
Positions
2025-12-31
Period end
The Brief · ATLANTIC FAMILY WEALTH, LLC · Q4 2025
AI · grounded in 13F
ATLANTIC FAMILY WEALTH, LLC closed its position in TTEN for a reduction of $380,762. The fund established a new position in TTE valued at $414,959 and exited holdings in HBAN and AEP. Additionally, the fund increased its stake in PPA by 68.79% and VFLO by 27.35%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $35.0M | 26.4% | 51,120 | Common | NONE |
| 92647N865 | CDL | VICTORY PORTFOLIOS II | $25.8M | 19.5% | 374,395 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $25.4M | 19.2% | 385,489 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $8.1M | 6.14% | 66,001 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.1M | 3.87% | 6,804 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $4.6M | 3.44% | 129,343 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $4.5M | 3.38% | 113,522 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.4M | 1.80% | 39,504 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.20% | 3,169 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.3M | 0.98% | 4,308 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.98% | 4,780 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.84% | 5,950 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.1M | 0.79% | 13,504 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $986,616 | 0.75% | 9,878 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $791,020 | 0.60% | 3,427 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $712,513 | 0.54% | 4,549 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $654,906 | 0.49% | 4,297 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $602,746 | 0.46% | 883 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $511,695 | 0.39% | 7,371 | Common | NONE |
| 78433H576 | QQQH | NEOS ETF TRUST | $481,018 | 0.36% | 8,858 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $466,375 | 0.35% | 2,122 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $414,959 | 0.31% | 6,343 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $394,310 | 0.30% | 8,244 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $388,451 | 0.29% | 5,022 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $385,046 | 0.29% | 7,216 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $368,409 | 0.28% | 1,765 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $367,055 | 0.28% | 3,527 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $356,681 | 0.27% | 900 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $347,081 | 0.26% | 6,130 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $336,001 | 0.25% | 2,632 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $329,577 | 0.25% | 13,236 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $328,845 | 0.25% | 2,872 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $327,799 | 0.25% | 2,284 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $318,540 | 0.24% | 2,647 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $313,683 | 0.24% | 4,247 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $309,721 | 0.23% | 987 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $307,611 | 0.23% | 6,251 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $306,176 | 0.23% | 1,340 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $304,862 | 0.23% | 6,291 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $295,889 | 0.22% | 904 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $255,440 | 0.19% | 568 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $252,637 | 0.19% | 5,643 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $249,145 | 0.19% | 6,117 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $243,648 | 0.18% | 1,519 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $243,580 | 0.18% | 1,177 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $240,530 | 0.18% | 4,267 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $239,987 | 0.18% | 3,010 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $235,828 | 0.18% | 4,287 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $232,427 | 0.18% | 1,983 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $227,071 | 0.17% | 344 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $226,764 | 0.17% | 27,190 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $221,170 | 0.17% | 4,510 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $219,388 | 0.17% | 9,781 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $208,058 | 0.16% | 430 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $203,511 | 0.15% | 1,568 | 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.