Atlantic Edge Private Wealth Management, LLC

CIK: 0002011145SEC EDGAR →

Portfolio Value

$402.6B

Holdings

575

As of

Q4 2025

New Positions

575

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	AQLT ISHARES TR	284,546	$25.5B	6.32%
2	JAAA JANUS DETROIT STR TR	440,987	$22.3B	5.54%
3	MINT PIMCO ETF TR	185,566	$18.6B	4.62%
4	IVV ISHARES TR	23,287	$15.9B	3.96%
5	IJH ISHARES TR	224,149	$14.8B	3.67%
6	MDY SPDR S&P MIDCAP 400 ETF TR	22,486	$13.6B	3.37%
7	UITB VICTORY PORTFOLIOS II	270,396	$12.8B	3.18%
8	AAPL APPLE INC	46,191	$12.6B	3.12%
9	IEMG ISHARES INC	173,502	$11.7B	2.90%
10	SPEU SPDR INDEX SHS FDS	195,448	$10.2B	2.53%

Quarterly Changes

Top Buys

AQLTNEW

$25.5B

JAAANEW

$22.3B

MINTNEW

$18.6B

IVVNEW

$15.9B

IJHNEW

$14.8B

Top Sells

No sells this quarter

New Positions (575)

$25.5B · 285K shares

$22.3B · 441K shares

$18.6B · 186K shares

$15.9B · 23K shares

$14.8B · 224K shares

$13.6B · 22K shares

$12.8B · 270K shares

$12.6B · 46K shares

$11.7B · 174K shares

$10.2B · 195K shares

$9.2B · 50K shares

$9.0B · 124K shares

$8.9B · 73K shares

$8.8B · 110K shares

$8.4B · 17K shares

$7.7B · 24K shares

$7.3B · 6K shares

$6.4B · 217K shares

$6.3B · 21K shares

$5.8B · 18K shares

$5.5B · 29K shares

$5.5B · 103K shares

$4.6B · 48K shares

$4.5B · 21K shares

$4.3B · 5K shares

$4.1B · 9K shares

$4.1B · 6K shares

$4.1B · 65K shares

$3.6B · 9K shares

$3.6B · 6K shares

$3.6B · 47K shares

$3.5B · 80K shares

$3.1B · 16K shares

$3.0B · 5K shares

$2.9B · 12K shares

$2.8B · 6K shares

$2.7B · 3K shares

$2.7B · 9K shares

$2.7B · 86K shares

$2.6B · 9K shares

$2.5B · 32K shares

$2.3B · 11K shares

$2.3B · 7K shares

$2.3B · 42K shares

$2.3B · 22K shares

$2.2B · 10K shares

$2.2B · 15K shares

$2.1B · 4K shares

$1.9B · 5K shares

$1.9B · 19K shares

$1.9B · 3K shares

$1.9B · 12K shares

$1.8B · 15K shares

$1.7B · 18K shares

$1.6B · 9K shares

$1.5B · 6K shares

$1.5B · 2K shares

$1.5B · 7K shares

$1.4B · 15K shares

$1.4B · 3K shares

$1.3B · 1K shares

$1.3B · 8K shares

$1.3B · 12K shares

$1.2B · 16K shares

$1.2B · 11K shares

$1.2B · 17K shares

$1.1B · 1K shares

$1.1B · 11K shares

$1.1B · 7K shares

$1.0B · 3K shares

$1.0B · 15K shares

$989.0M · 3K shares

$981.0M · 7K shares

$962.0M · 5K shares

$945.0M · 7K shares

$943.0M · 5K shares

$893.0M · 22K shares

$831.0M · 9K shares

$790.0M · 8K shares

$757.0M · 2K shares

$753.0M · 2K shares

$733.0M · 9K shares

$723.0M · 24K shares

$674.0M · 2K shares

$663.0M · 3K shares

$656.0M · 23K shares

$654.0M · 14K shares

$608.0M · 2K shares

$557.0M · 8K shares

ABBV

$557.0M · 2K shares

JNJ

$545.0M · 3K shares

VUG

$522.0M · 1K shares

$520.0M · 2K shares

INGR

$482.0M · 4K shares

$467.0M · 532 shares

$435.0M · 3K shares

$434.0M · 3K shares

$427.0M · 2K shares

$426.0M · 4K shares

$414.0M · 6K shares

$391.0M · 2K shares

$389.0M · 836 shares

$375.0M · 3K shares

$361.0M · 3K shares

$360.0M · 2K shares

$360.0M · 4K shares

$346.0M · 875 shares

$345.0M · 6K shares

$325.0M · 3K shares

$321.0M · 982 shares

$320.0M · 6K shares

$312.0M · 3K shares

$307.0M · 2K shares

$300.0M · 868 shares

$295.0M · 1K shares

$288.0M · 3K shares

$269.0M · 769 shares

WMT

$267.0M · 2K shares

PRU

$265.0M · 2K shares

$261.0M · 2K shares

$253.0M · 2K shares

$252.0M · 1K shares

$250.0M · 5K shares

$245.0M · 3K shares

$227.0M · 848 shares

$217.0M · 2K shares

$214.0M · 3K shares

$214.0M · 2K shares

$213.0M · 10K shares

$209.0M · 3K shares

$206.0M · 3K shares

$191.0M · 4K shares

$185.0M · 1K shares

$181.0M · 4K shares

$179.0M · 372 shares

$178.0M · 1K shares

$176.0M · 845 shares

$170.0M · 340 shares

$162.0M · 2K shares

$162.0M · 1K shares

$159.0M · 3K shares

$159.0M · 1K shares

$157.0M · 7K shares

$156.0M · 1K shares

$154.0M · 2K shares

$149.0M · 7K shares

$147.0M · 3K shares

$146.0M · 982 shares

$145.0M · 669 shares

$143.0M · 406 shares

$139.0M · 4K shares

$139.0M · 162 shares

$138.0M · 1K shares

$138.0M · 374 shares

$136.0M · 800 shares

$136.0M · 770 shares

$136.0M · 1K shares

$132.0M · 3K shares

$129.0M · 1K shares

$128.0M · 38 shares

$125.0M · 3K shares

$122.0M · 3K shares

$117.0M · 2K shares

$115.0M · 607 shares

$110.0M · 2K shares

$106.0M · 825 shares

$106.0M · 652 shares

$105.0M · 1K shares

$102.0M · 227 shares

$99.0M · 2K shares

$98.0M · 322 shares

$96.0M · 1K shares

$95.0M · 1K shares

$93.0M · 600 shares

$91.0M · 136 shares

$90.0M · 1K shares

$89.0M · 2K shares

$84.0M · 655 shares

$82.0M · 340 shares

$81.0M · 820 shares

$76.0M · 430 shares

$76.0M · 658 shares

$75.0M · 1K shares

$75.0M · 133 shares

$75.0M · 490 shares

$75.0M · 921 shares

$74.0M · 122 shares

$73.0M · 258 shares

$69.0M · 375 shares

$69.0M · 226 shares

WYNN

$69.0M · 580 shares

UGI

$66.0M · 2K shares

IXUS

$66.0M · 785 shares

$66.0M · 1K shares

$65.0M · 1K shares

$64.0M · 225 shares

$64.0M · 207 shares

$64.0M · 663 shares

$62.0M · 217 shares

$60.0M · 57 shares

$60.0M · 628 shares

$59.0M · 1K shares

$59.0M · 580 shares

$57.0M · 271 shares

$57.0M · 200 shares

$56.0M · 125 shares

$55.0M · 200 shares

$55.0M · 300 shares

$54.0M · 1K shares

$53.0M · 115 shares

$53.0M · 690 shares

$53.0M · 81 shares

$52.0M · 449 shares

$52.0M · 472 shares

$52.0M · 650 shares

KEYS

$52.0M · 257 shares

GLW

$51.0M · 587 shares

EPR

$49.0M · 1K shares

$49.0M · 976 shares

$48.0M · 266 shares

$48.0M · 2K shares

$46.0M · 858 shares

$46.0M · 674 shares

$46.0M · 870 shares

$45.0M · 139 shares

$45.0M · 128 shares

$44.0M · 59 shares

$44.0M · 130 shares

$44.0M · 226 shares

$42.0M · 3K shares

$42.0M · 2K shares

$42.0M · 260 shares

$41.0M · 230 shares

$41.0M · 2K shares

$40.0M · 165 shares

$40.0M · 516 shares

$40.0M · 62 shares

$40.0M · 235 shares

$39.0M · 154 shares

$39.0M · 70 shares

$39.0M · 145 shares

$39.0M · 711 shares

$38.0M · 415 shares

$38.0M · 500 shares

$38.0M · 1K shares

$38.0M · 130 shares

$37.0M · 65 shares

$37.0M · 110 shares

$36.0M · 366 shares

$36.0M · 800 shares

$36.0M · 60 shares

$35.0M · 575 shares

$35.0M · 426 shares

$35.0M · 281 shares

$34.0M · 186 shares

$34.0M · 120 shares

$34.0M · 650 shares

$33.0M · 216 shares

$33.0M · 335 shares

$33.0M · 250 shares

$33.0M · 790 shares

$32.0M · 134 shares

$32.0M · 755 shares

$32.0M · 652 shares

$31.0M · 375 shares

$31.0M · 900 shares

VDC

$31.0M · 150 shares

VXUS

$30.0M · 402 shares

$29.0M · 93 shares

$29.0M · 125 shares

$29.0M · 250 shares

$29.0M · 67 shares

$28.0M · 85 shares

$28.0M · 635 shares

$28.0M · 68 shares

$28.0M · 180 shares

$28.0M · 1K shares

$28.0M · 1K shares

$27.0M · 165 shares

$26.0M · 290 shares

EFG

$26.0M · 235 shares

ITA*

$26.0M · 125 shares

PGR

$26.0M · 116 shares

$26.0M · 345 shares

$26.0M · 838 shares

$24.0M · 65 shares

$24.0M · 1K shares

$23.0M · 45 shares

$23.0M · 225 shares

$23.0M · 90 shares

$23.0M · 245 shares

$23.0M · 80 shares

$22.0M · 21 shares

$22.0M · 400 shares

$22.0M · 86 shares

$22.0M · 93 shares

$22.0M · 140 shares

$22.0M · 1K shares

$22.0M · 653 shares

$21.0M · 125 shares

$21.0M · 82 shares

MCO

$21.0M · 43 shares

VFH

$20.0M · 150 shares

$20.0M · 155 shares

$20.0M · 100 shares

$19.0M · 130 shares

$19.0M · 699 shares

$19.0M · 609 shares

$19.0M · 74 shares

$19.0M · 200 shares

$19.0M · 215 shares

$19.0M · 300 shares

$19.0M · 592 shares

$18.0M · 45 shares

$18.0M · 240 shares

$18.0M · 125 shares

$17.0M · 122 shares

$17.0M · 85 shares

$17.0M · 350 shares

$17.0M · 602 shares

$17.0M · 692 shares

$17.0M · 2K shares

$17.0M · 56 shares

$16.0M · 122 shares

$16.0M · 16 shares

$16.0M · 325 shares

$16.0M · 60 shares

$16.0M · 225 shares

$16.0M · 130 shares

$16.0M · 356 shares

$15.0M · 100 shares

$15.0M · 25 shares

$15.0M · 111 shares

$15.0M · 600 shares

$15.0M · 75 shares

$14.0M · 125 shares

$14.0M · 172 shares

$14.0M · 75 shares

$14.0M · 11 shares

$14.0M · 110 shares

$13.0M · 225 shares

$13.0M · 135 shares

$13.0M · 160 shares

$13.0M · 1K shares

$13.0M · 150 shares

$13.0M · 97 shares

$12.0M · 100 shares

$12.0M · 100 shares

$12.0M · 1K shares

$12.0M · 65 shares

$12.0M · 39 shares

$12.0M · 280 shares

$12.0M · 100 shares

$12.0M · 200 shares

VEU

$12.0M · 175 shares

NOW

$11.0M · 75 shares

$11.0M · 850 shares

$11.0M · 400 shares

$11.0M · 393 shares

$11.0M · 700 shares

$11.0M · 90 shares

$11.0M · 60 shares

$11.0M · 142 shares

$11.0M · 260 shares

$11.0M · 234 shares

$11.0M · 95 shares

$11.0M · 650 shares

$11.0M · 708 shares

$10.0M · 160 shares

$10.0M · 61 shares

$10.0M · 75 shares

$10.0M · 70 shares

$10.0M · 12 shares

$10.0M · 600 shares

$10.0M · 2 shares

$9.0M · 675 shares

$9.0M · 225 shares

$9.0M · 100 shares

$9.0M · 18 shares

$9.0M · 150 shares

$9.0M · 32 shares

$9.0M · 48 shares

$9.0M · 50 shares

$9.0M · 550 shares

GILD

$9.0M · 75 shares

PG4

$8.0M · 100 shares

$8.0M · 25 shares

$8.0M · 50 shares

$8.0M · 575 shares

$8.0M · 500 shares

$8.0M · 114 shares

$8.0M · 900 shares

$8.0M · 175 shares

$8.0M · 100 shares

$8.0M · 110 shares

$8.0M · 265 shares

$8.0M · 125 shares

$8.0M · 325 shares

$8.0M · 31 shares

$8.0M · 126 shares

$7.0M · 50 shares

$7.0M · 500 shares

$7.0M · 100 shares

$7.0M · 149 shares

$7.0M · 37 shares

$7.0M · 1K shares

$7.0M · 156 shares

$7.0M · 200 shares

$7.0M · 50 shares

$7.0M · 550 shares

$7.0M · 60 shares

$7.0M · 81 shares

$7.0M · 42 shares

$6.0M · 100 shares

$6.0M · 140 shares

$6.0M · 75 shares

$6.0M · 25 shares

$6.0M · 210 shares

$6.0M · 78 shares

$6.0M · 105 shares

$6.0M · 25 shares

$6.0M · 130 shares

$6.0M · 100 shares

$6.0M · 75 shares

$6.0M · 35 shares

$6.0M · 75 shares

$6.0M · 175 shares

$6.0M · 50 shares

$6.0M · 200 shares

VTEB

$6.0M · 125 shares

LUV

$6.0M · 150 shares

PXF

$6.0M · 105 shares

$6.0M · 275 shares

$5.0M · 70 shares

$5.0M · 120 shares

$5.0M · 25 shares

$5.0M · 50 shares

$5.0M · 25 shares

$5.0M · 92 shares

$5.0M · 47 shares

$5.0M · 160 shares

$5.0M · 67 shares

$5.0M · 151 shares

$5.0M · 200 shares

$5.0M · 500 shares

$5.0M · 50 shares

$5.0M · 75 shares

$5.0M · 26 shares

$5.0M · 2K shares

$5.0M · 25 shares

$5.0M · 42 shares

$5.0M · 45 shares

$5.0M · 50 shares

$5.0M · 300 shares

$5.0M · 333 shares

$5.0M · 200 shares

$5.0M · 10 shares

AEIS

$4.0M · 23 shares

UBSI

$4.0M · 105 shares

$4.0M · 113 shares

$4.0M · 25 shares

$4.0M · 10 shares

$4.0M · 60 shares

$4.0M · 50 shares

$4.0M · 50 shares

$4.0M · 20 shares

$4.0M · 164 shares

$4.0M · 150 shares

$3.0M · 25 shares

$3.0M · 109 shares

$3.0M · 50 shares

$3.0M · 750 shares

$3.0M · 30 shares

$3.0M · 25 shares

$3.0M · 25 shares

$3.0M · 25 shares

$3.0M · 75 shares

$3.0M · 35 shares

$3.0M · 29 shares

$3.0M · 75 shares

$3.0M · 15 shares

$3.0M · 15 shares

$3.0M · 200 shares

$3.0M · 15 shares

$3.0M · 50 shares

$3.0M · 50 shares

$3.0M · 50 shares

$3.0M · 600 shares

$3.0M · 45 shares

$3.0M · 43 shares

$3.0M · 150 shares

$3.0M · 500 shares

$2.0M · 200 shares

$2.0M · 25 shares

$2.0M · 45 shares

$2.0M · 800 shares

$2.0M · 87 shares

$2.0M · 109 shares

$2.0M · 35 shares

$2.0M · 193 shares

$2.0M · 100 shares

$2.0M · 20 shares

$2.0M · 50 shares

$2.0M · 25 shares

$2.0M · 2 shares

$2.0M · 25 shares

$2.0M · 66 shares

$2.0M · 200 shares

$2.0M · 34 shares

$2.0M · 100 shares

$2.0M · 25 shares

$2.0M · 10 shares

$2.0M · 12 shares

$2.0M · 15 shares

$2.0M · 100 shares

$2.0M · 30 shares

$2.0M · 100 shares

$2.0M · 20 shares

$2.0M · 30 shares

$1.0M · 25 shares

$1.0M · 25 shares

$1.0M · 37 shares

$1.0M · 100 shares

$1.0M · 20 shares

$1.0M · 100 shares

$1.0M · 10 shares

$1.0M · 50 shares

$1.0M · 7 shares

$1.0M · 12 shares

$1.0M · 25 shares

$1.0M · 25 shares

$1.0M · 137 shares

$1.0M · 25 shares

$1.0M · 500 shares

$1.0M · 32 shares

$1.0M · 100 shares

$1.0M · 50 shares

$1.0M · 17 shares

$1.0M · 50 shares

$1.0M · 70 shares

$1.0M · 25 shares

$1.0M · 100 shares

$1.0M · 200 shares

$1.0M · 18 shares

$1.0M · 100 shares

$1.0M · 50 shares

$1.0M · 50 shares

$1.0M · 200 shares

$0 · 34 shares

$0 · 11 shares

$0 · 50 shares

$0 · 10 shares

$0 · 63 shares

$0 · 100 shares

$0 · 0 shares

$0 · 100 shares

$0 · 16 shares

$0 · 1K shares

$0 · 69 shares

$0 · 2 shares

$0 · 18 shares

$0 · 200 shares

$0 · 33 shares

$0 · 25 shares

$0 · 1K shares

$0 · 0 shares

$0 · 43 shares

$0 · 40 shares

$0 · 25 shares

$0 · 14 shares

$0 · 25 shares

$0 · 8 shares

$0 · 3 shares

EMBC

$0 · 18 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	197	$225.1B	55.9%
Technology	70	$62.0B	15.4%
Unknown	43	$30.5B	7.6%
Industrials	60	$22.7B	5.6%
Healthcare	42	$20.2B	5.0%
Communication Services	16	$15.4B	3.8%
Consumer Cyclical	44	$12.1B	3.0%
Energy	18	$4.0B	1.0%
Consumer Defensive	24	$3.8B	0.9%
Utilities	13	$2.9B	0.7%
Real Estate	18	$2.3B	0.6%
Basic Materials	30	$1.5B	0.4%