ATLANTIC FAMILY WEALTH, LLC
CIK: 0002012511Latest portfolio: $132.4M · Q4 2025
Holdings
55
Total Value
$132.4M
New Positions
55
Closed Positions
0
Top Holdings
View All 55 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 51,120 | $35.0M | 26.44% | NEW | |
| 2 | CDLVICTORY PORTFOLIOS II | 374,395 | $25.8M | 19.47% | NEW | |
| 3 | CDCVICTORY PORTFOLIOS II | 385,489 | $25.4M | 19.18% | NEW | |
| 4 | IVWISHARES TR | 66,001 | $8.1M | 6.14% | NEW | |
| 5 | VGTVANGUARD WORLD FD | 6,804 | $5.1M | 3.87% | NEW | |
| 6 | COWGPACER FDS TR | 129,343 | $4.6M | 3.44% | NEW | |
| 7 | VFLOVICTORY PORTFOLIOS II | 113,522 | $4.5M | 3.38% | NEW | |
| 8 | COWZPACER FDS TR | 39,504 | $2.4M | 1.80% | NEW | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,169 | $1.6M | 1.20% | NEW | |
| 10 | VBKVANGUARD INDEX FDS | 4,308 | $1.3M | 0.98% | NEW | |
| 11 | AAPLAPPLE INC | 4,780 | $1.3M | 0.98% | NEW | |
| 12 | NVDANVIDIA CORPORATION | 5,950 | $1.1M | 0.84% | NEW | |
| 13 | BIVVANGUARD BD INDEX FDS | 13,504 | $1.1M | 0.79% | NEW | |
| 14 | AGGISHARES TR | 9,878 | $986K | 0.74% | NEW | |
| 15 | AMZNAMAZON COM INC | 3,427 | $791K | 0.60% | NEW | |
| 16 | PPAINVESCO EXCHANGE TRADED FD T | 4,549 | $712K | 0.54% | NEW | |
| 17 | CVXCHEVRON CORP NEW | 4,297 | $654K | 0.49% | NEW | |
| 18 | SPYSPDR S&P 500 ETF TR | 883 | $602K | 0.45% | NEW | |
| 19 | DGROISHARES TR | 7,371 | $511K | 0.39% | NEW | |
| 20 | QQQHNEOS ETF TRUST | 8,858 | $481K | 0.36% | NEW | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 2,122 | $466K | 0.35% | NEW | |
| 22 | TTETOTALENERGIES SE | 6,343 | $414K | 0.31% | NEW | |
| 23 | ENBENBRIDGE INC | 8,244 | $394K | 0.30% | NEW | |
| 24 | NGGNATIONAL GRID PLC | 5,022 | $388K | 0.29% | NEW | |
| 25 | USBUS BANCORP DEL | 7,216 | $385K | 0.29% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.501425776253998e+78T)
Healthcare0.0% ($329306304.3T)
Energy0.0% ($654414.4T)
Unknown0.0% ($1592.4T)
Utilities0.0% ($388.3T)
Technology0.0% ($13.0T)
Consumer Cyclical0.0% ($791.3B)
Real Estate0.0% ($336.2M)
Communication Services0.0% ($309.2M)
Consumer Defensive0.0% ($327K)
Filing History
Fund Information
ATLANTIC FAMILY WEALTH, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $132.4M across 55 holdings. The largest position is ISHARES TR (IVV), representing 26.4% of the portfolio. Compared to the previous quarter, the fund opened 55 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.