ATLANTIC FAMILY WEALTH, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$132.4B
Holdings
55
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 51,120 | $35.0B | 26.44% | |
| 2 | CDLVICTORY PORTFOLIOS II | 374,395 | $25.8B | 19.47% | |
| 3 | CDCVICTORY PORTFOLIOS II | 385,489 | $25.4B | 19.18% | |
| 4 | IVWISHARES TR | 66,001 | $8.1B | 6.14% | |
| 5 | VGTVANGUARD WORLD FD | 6,804 | $5.1B | 3.87% | |
| 6 | COWGPACER FDS TR | 129,343 | $4.6B | 3.44% | |
| 7 | VFLOVICTORY PORTFOLIOS II | 113,522 | $4.5B | 3.38% | |
| 8 | COWZPACER FDS TR | 39,504 | $2.4B | 1.80% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,169 | $1.6B | 1.20% | |
| 10 | VBKVANGUARD INDEX FDS | 4,308 | $1.3B | 0.98% | |
| 11 | AAPLAPPLE INC | 4,780 | $1.3B | 0.98% | |
| 12 | NVDANVIDIA CORPORATION | 5,950 | $1.1B | 0.84% | |
| 13 | BIVVANGUARD BD INDEX FDS | 13,504 | $1.1B | 0.79% | |
| 14 | AGGISHARES TR | 9,878 | $986.0M | 0.74% | |
| 15 | AMZNAMAZON COM INC | 3,427 | $791.0M | 0.60% | |
| 16 | PPAINVESCO EXCHANGE TRADED FD T | 4,549 | $712.0M | 0.54% | |
| 17 | CVXCHEVRON CORP NEW | 4,297 | $654.0M | 0.49% | |
| 18 | SPYSPDR S&P 500 ETF TR | 883 | $602.0M | 0.45% | |
| 19 | DGROISHARES TR | 7,371 | $511.0M | 0.39% | |
| 20 | QQQHNEOS ETF TRUST | 8,858 | $481.0M | 0.36% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 2,122 | $466.0M | 0.35% | |
| 22 | TTETOTALENERGIES SE | 6,343 | $414.0M | 0.31% | |
| 23 | ENBENBRIDGE INC | 8,244 | $394.0M | 0.30% | |
| 24 | NGGNATIONAL GRID PLC | 5,022 | $388.0M | 0.29% | |
| 25 | USBUS BANCORP DEL | 7,216 | $385.0M | 0.29% | |
| 26 | PNCPNC FINL SVCS GROUP INC | 1,765 | $368.0M | 0.28% | |
| 27 | NOBLPROSHARES TR | 3,527 | $367.0M | 0.28% | |
| 28 | GQ9SPDR GOLD TR | 900 | $356.0M | 0.27% | |
| 29 | BMTABRITISH AMERN TOB PLC | 6,130 | $347.0M | 0.26% | |
| 30 | PLDPROLOGIS INC. | 2,632 | $336.0M | 0.25% | |
| 31 | PFEPFIZER INC | 13,236 | $329.0M | 0.25% | |
| 32 | RWLINVESCO EXCH TRADED FD TR II | 2,872 | $328.0M | 0.25% | |
| 33 | PEPPEPSICO INC | 2,284 | $327.0M | 0.25% | |
| 34 | XOMEXXON MOBIL CORP | 2,647 | $318.0M | 0.24% | |
| 35 | XELXCEL ENERGY INC | 4,247 | $313.0M | 0.24% | |
| 36 | GOOGALPHABET INC | 987 | $309.0M | 0.23% | |
| 37 | TFCTRUIST FINL CORP | 6,251 | $307.0M | 0.23% | |
| 38 | ABBVABBVIE INC | 1,340 | $306.0M | 0.23% | |
| 39 | SNYSANOFI SA | 6,291 | $304.0M | 0.23% | |
| 40 | AMGNAMGEN INC | 904 | $295.0M | 0.22% | |
| 41 | TSLATESLA INC | 568 | $255.0M | 0.19% | |
| 42 | FEFIRSTENERGY CORP | 5,643 | $252.0M | 0.19% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 6,117 | $249.0M | 0.19% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 1,519 | $243.0M | 0.18% | |
| 45 | JNJJOHNSON & JOHNSON | 1,177 | $243.0M | 0.18% | |
| 46 | OREALTY INCOME CORP | 4,267 | $240.0M | 0.18% | |
| 47 | VCSHVANGUARD SCOTTSDALE FDS | 3,010 | $239.0M | 0.18% | |
| 48 | TRPTC ENERGY CORP | 4,287 | $235.0M | 0.18% | |
| 49 | DUKDUKE ENERGY CORP NEW | 1,983 | $232.0M | 0.18% | |
| 50 | METAMETA PLATFORMS INC | 344 | $227.0M | 0.17% | |
| 51 | AMCRAMCOR PLC | 27,190 | $226.0M | 0.17% | |
| 52 | GSKGSK PLC | 4,510 | $221.0M | 0.17% | |
| 53 | ETHAISHARES ETHEREUM TR | 9,781 | $219.0M | 0.17% | |
| 54 | MSFTMICROSOFT CORP | 430 | $208.0M | 0.16% | |
| 55 | BMOBANK MONTREAL QUE | 1,568 | $203.0M | 0.15% |