ATLANTIC FAMILY WEALTH, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$114.9B
Holdings
52
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 50,875 | $31.6B | 27.48% | |
| 2 | CDLVICTORY PORTFOLIOS II | 364,574 | $24.3B | 21.12% | |
| 3 | CDCVICTORY PORTFOLIOS II | 374,605 | $23.9B | 20.76% | |
| 4 | IVWISHARES TR | 62,071 | $6.8B | 5.95% | |
| 5 | VGTVANGUARD WORLD FD | 6,582 | $4.4B | 3.80% | |
| 6 | COWZPACER FDS TR | 54,351 | $3.0B | 2.61% | |
| 7 | VFLOVICTORY PORTFOLIOS II | 59,498 | $2.1B | 1.83% | |
| 8 | COWGPACER FDS TR | 43,933 | $1.5B | 1.34% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,684 | $1.3B | 1.13% | |
| 10 | VBKVANGUARD INDEX FDS | 3,644 | $1.0B | 0.88% | |
| 11 | AAPLAPPLE INC | 4,780 | $980.8M | 0.85% | |
| 12 | NVDANVIDIA CORPORATION | 5,288 | $835.5M | 0.73% | |
| 13 | BIVVANGUARD BD INDEX FDS | 9,383 | $725.7M | 0.63% | |
| 14 | AMZNAMAZON COM INC | 3,297 | $723.3M | 0.63% | |
| 15 | AGGISHARES TR | 6,982 | $692.6M | 0.60% | |
| 16 | IEURISHARES TR | 10,388 | $687.7M | 0.60% | |
| 17 | SPYSPDR S&P 500 ETF TR | 998 | $617.2M | 0.54% | |
| 18 | DGROISHARES TR | 7,919 | $506.3M | 0.44% | |
| 19 | QQQHNEOS ETF TRUST | 8,858 | $464.0M | 0.40% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 2,120 | $433.9M | 0.38% | |
| 21 | NGGNATIONAL GRID PLC | 5,031 | $374.4M | 0.33% | |
| 22 | ENBENBRIDGE INC | 8,259 | $374.3M | 0.33% | |
| 23 | TTENTOTALENERGIES SE | 5,896 | $362.0M | 0.31% | |
| 24 | NOBLPROSHARES TR | 3,556 | $358.1M | 0.31% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 7,913 | $342.4M | 0.30% | |
| 26 | PNCPNC FINL SVCS GROUP INC | 1,780 | $331.8M | 0.29% | |
| 27 | SNYSANOFI | 6,306 | $304.6M | 0.27% | |
| 28 | RWLINVESCO EXCH TRADED FD TR II | 2,872 | $299.5M | 0.26% | |
| 29 | ABBVABBVIE INC | 1,600 | $297.0M | 0.26% | |
| 30 | CVXCHEVRON CORP NEW | 2,072 | $296.7M | 0.26% | |
| 31 | XELXCEL ENERGY INC | 4,257 | $289.9M | 0.25% | |
| 32 | XOMEXXON MOBIL CORP | 2,671 | $287.9M | 0.25% | |
| 33 | USBUS BANCORP DEL | 6,284 | $284.4M | 0.25% | |
| 34 | PFEPFIZER INC | 10,805 | $261.9M | 0.23% | |
| 35 | AMGNAMGEN INC | 932 | $260.2M | 0.23% | |
| 36 | OREALTY INCOME CORP | 4,280 | $246.6M | 0.21% | |
| 37 | JNJJOHNSON & JOHNSON | 1,597 | $243.9M | 0.21% | |
| 38 | DUKDUKE ENERGY CORP NEW | 2,009 | $237.1M | 0.21% | |
| 39 | PPAINVESCO EXCHANGE TRADED FD T | 1,619 | $229.4M | 0.20% | |
| 40 | MSFTMICROSOFT CORP | 460 | $228.9M | 0.20% | |
| 41 | TFCTRUIST FINL CORP | 5,318 | $228.6M | 0.20% | |
| 42 | GQ9SPDR GOLD TR | 739 | $225.3M | 0.20% | |
| 43 | GSKGSK PLC | 5,731 | $220.1M | 0.19% | |
| 44 | BMTABRITISH AMERN TOB PLC | 4,646 | $219.9M | 0.19% | |
| 45 | HBANHUNTINGTON BANCSHARES INC | 13,030 | $218.4M | 0.19% | |
| 46 | GILDGILEAD SCIENCES INC | 1,950 | $216.2M | 0.19% | |
| 47 | PLDPROLOGIS INC. | 2,042 | $214.7M | 0.19% | |
| 48 | BMOBANK MONTREAL QUE | 1,907 | $211.0M | 0.18% | |
| 49 | AEPAMERICAN ELEC PWR CO INC | 2,022 | $209.8M | 0.18% | |
| 50 | TRPTC ENERGY CORP | 4,300 | $209.8M | 0.18% | |
| 51 | PEPPEPSICO INC | 1,569 | $207.2M | 0.18% | |
| 52 | AMCRAMCOR PLC | 10,352 | $95.1M | 0.08% |