Atlantic Edge Private Wealth Management, LLC Q4 2025 Filing

Filed January 27, 2026

Portfolio Value

$402.6B

Holdings

575

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (575 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AQLTISHARES TR	284,546	$25.5B	6.32%
2	JAAAJANUS DETROIT STR TR	440,987	$22.3B	5.54%
3	MINTPIMCO ETF TR	185,566	$18.6B	4.62%
4	IVVISHARES TR	23,287	$15.9B	3.96%
5	IJHISHARES TR	224,149	$14.8B	3.67%
6	MDYSPDR S&P MIDCAP 400 ETF TR	22,486	$13.6B	3.37%
7	UITBVICTORY PORTFOLIOS II	270,396	$12.8B	3.18%
8	AAPLAPPLE INC	46,191	$12.6B	3.12%
9	IEMGISHARES INC	173,502	$11.7B	2.90%
10	SPEUSPDR INDEX SHS FDS	195,448	$10.2B	2.53%
11	NVDANVIDIA CORPORATION	49,560	$9.2B	2.30%	Put
12	EMXCISHARES INC	123,828	$9.0B	2.24%
13	IVWISHARES TR	72,595	$8.9B	2.22%
14	VCSHVANGUARD SCOTTSDALE FDS	109,803	$8.8B	2.17%
15	MSFTMICROSOFT CORP	17,452	$8.4B	2.10%
16	GOOGLALPHABET INC	24,497	$7.7B	1.90%
17	KLACKLA CORP	6,036	$7.3B	1.82%
18	ANGLVANECK ETF TRUST	216,900	$6.4B	1.58%
19	TSMTAIWAN SEMICONDUCTOR MFG LTD	20,625	$6.3B	1.56%
20	JPMJPMORGAN CHASE & CO.	18,097	$5.8B	1.45%
21	RSPINVESCO EXCHANGE TRADED FD T	28,872	$5.5B	1.37%
22	VWOVANGUARD INTL EQUITY INDEX F	102,732	$5.5B	1.37%
23	EFAISHARES TR	48,174	$4.6B	1.15%
24	AMDADVANCED MICRO DEVICES INC	21,231	$4.5B	1.13%
25	MCKMCKESSON CORP	5,203	$4.3B	1.06%
26	IWFISHARES TR	8,767	$4.1B	1.03%
27	METAMETA PLATFORMS INC	6,192	$4.1B	1.02%
28	VEAVANGUARD TAX-MANAGED FDS	65,095	$4.1B	1.01%
29	PWRQUANTA SVCS INC	8,625	$3.6B	0.90%
30	TMOTHERMO FISHER SCIENTIFIC INC	6,281	$3.6B	0.90%
31	CSCOCISCO SYS INC	46,981	$3.6B	0.90%
32	VSLUETF OPPORTUNITIES TRUST	79,911	$3.5B	0.88%
33	ORCLORACLE CORP	15,925	$3.1B	0.77%
34	MAMASTERCARD INCORPORATED	5,326	$3.0B	0.76%
35	LOWLOWES COS INC	12,038	$2.9B	0.72%
36	CMICUMMINS INC	5,547	$2.8B	0.70%
37	URIUNITED RENTALS INC	3,354	$2.7B	0.67%
38	IBMINTERNATIONAL BUSINESS MACHS	8,979	$2.7B	0.66%
39	PFFISHARES TR	85,860	$2.7B	0.66%
40	TRVTRAVELERS COMPANIES INC	9,009	$2.6B	0.65%
41	APTVAPTIV PLC	32,290	$2.5B	0.61%
42	WABWABTEC	10,979	$2.3B	0.58%
43	ETNEATON CORP PLC	7,313	$2.3B	0.58%
44	BACBANK AMERICA CORP	42,262	$2.3B	0.58%
45	XMHQINVESCO EXCHANGE TRADED FD T	22,343	$2.3B	0.57%
46	DHRDANAHER CORPORATION	9,769	$2.2B	0.56%
47	DHID R HORTON INC	15,257	$2.2B	0.55%
48	A4SAMERIPRISE FINL INC	4,353	$2.1B	0.53%
49	SYKSTRYKER CORPORATION	5,479	$1.9B	0.48%
50	NVTNVENT ELECTRIC PLC	18,863	$1.9B	0.48%
51	SPYSPDR S&P 500 ETF TR	2,796	$1.9B	0.47%
52	CBRECBRE GROUP INC	11,636	$1.9B	0.46%
53	AEPAMERICAN ELEC PWR CO INC	15,361	$1.8B	0.44%
54	NFLXNETFLIX INC	18,290	$1.7B	0.43%	Put
55	DRIDARDEN RESTAURANTS INC	8,705	$1.6B	0.40%
56	UNPUNION PAC CORP	6,484	$1.5B	0.37%
57	VOOVANGUARD INDEX FDS	2,356	$1.5B	0.37%
58	VIGVANGUARD SPECIALIZED FUNDS	6,705	$1.5B	0.37%
59	INCYINCYTE CORP	14,516	$1.4B	0.36%
60	ROPROPER TECHNOLOGIES INC	3,094	$1.4B	0.34%
61	LLYELI LILLY & CO	1,210	$1.3B	0.32%
62	VLOVALERO ENERGY CORP	7,957	$1.3B	0.32%
63	MRKMERCK & CO INC	12,242	$1.3B	0.32%
64	METMETLIFE INC	15,659	$1.2B	0.31%
65	DISDISNEY WALT CO	10,522	$1.2B	0.30%
66	EFVISHARES TR	16,740	$1.2B	0.30%
67	REGNREGENERON PHARMACEUTICALS	1,464	$1.1B	0.28%
68	IUSVISHARES TR	10,815	$1.1B	0.28%
69	CVXCHEVRON CORP NEW	7,013	$1.1B	0.27%
70	VTIVANGUARD INDEX FDS	3,047	$1.0B	0.25%
71	FISVFISERV INC	15,090	$1.0B	0.25%
72	ADBEADOBE INC	2,828	$989.0M	0.25%
73	STZCONSTELLATION BRANDS INC	7,112	$981.0M	0.24%
74	IVEISHARES TR	4,538	$962.0M	0.24%
75	IJJISHARES TR	7,185	$945.0M	0.23%
76	RTXRTX CORPORATION	5,147	$943.0M	0.23%
77	BACVERIZON COMMUNICATIONS INC	21,927	$893.0M	0.22%
78	IJKISHARES TR	8,583	$831.0M	0.21%
79	COPCONOCOPHILLIPS	8,449	$790.0M	0.20%
80	SHWSHERWIN WILLIAMS CO	2,337	$757.0M	0.19%
81	MARMARRIOTT INTL INC NEW	2,430	$753.0M	0.19%
82	CVSCVS HEALTH CORP	9,240	$733.0M	0.18%
83	LKQ1LKQ CORP	23,962	$723.0M	0.18%
84	NSCNORFOLK SOUTHN CORP	2,335	$674.0M	0.17%
85	AMZNAMAZON COM INC	2,876	$663.0M	0.16%
86	KDPKEURIG DR PEPPER INC	23,431	$656.0M	0.16%
87	SHMSPDR SERIES TRUST	13,646	$654.0M	0.16%
88	GOOGALPHABET INC	1,938	$608.0M	0.15%
89	KOCOCA COLA CO	7,979	$557.0M	0.14%
90	ABBVABBVIE INC	2,441	$557.0M	0.14%
91	JNJJOHNSON & JOHNSON	2,634	$545.0M	0.14%
92	VUGVANGUARD INDEX FDS	1,072	$522.0M	0.13%
93	HDHOME DEPOT INC	1,513	$520.0M	0.13%
94	INGRINGREDION INC	4,374	$482.0M	0.12%
95	GSGOLDMAN SACHS GROUP INC	532	$467.0M	0.12%
96	MPCMARATHON PETE CORP	2,680	$435.0M	0.11%
97	IJTISHARES TR	3,077	$434.0M	0.11%
98	IYWISHARES TR	2,140	$427.0M	0.11%
99	PCARPACCAR INC	3,891	$426.0M	0.11%
100	ABCBAMERIS BANCORP	5,587	$414.0M	0.10%

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