Atlas Private Wealth Advisors Q2 2025 Filing

Filed August 5, 2025

Portfolio Value

$777.1M

Holdings

193

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (193 positions)

#	Stock	Shares	Value	% Portfolio
1	SPMDSPDR SERIES TRUST	1,423,120	$77.4M	9.96%
2	SPDWSPDR INDEX SHS FDS	932,870	$37.8M	4.86%
3	SPYSPDR S&P 500 ETF TR	60,559	$37.4M	4.82%
4	SPSMSPDR SERIES TRUST	846,296	$36.1M	4.64%
5	NDQINVESCO QQQ TR	52,472	$29.0M	3.73%
6	PWVINVESCO EXCHANGE TRADED FD T	449,363	$27.9M	3.59%
7	RSPINVESCO EXCHANGE TRADED FD T	146,633	$26.7M	3.43%
8	RDVIFIRST TR EXCHANGE-TRADED FD	903,006	$22.3M	2.87%
9	DONSPDR DOW JONES INDL AVERAGE	49,293	$21.7M	2.80%
10	DGROISHARES TR	337,831	$21.6M	2.78%
11	SGOVISHARES TR	210,738	$21.2M	2.73%
12	QQEWFIRST TR EXCHANGE-TRADED FD	144,429	$19.7M	2.54%
13	AAPLAPPLE INC	93,569	$19.2M	2.47%
14	QYLDGLOBAL X FDS	1,130,162	$18.9M	2.43%
15	CWISPDR INDEX SHS FDS	552,137	$18.0M	2.32%
16	SPHYSPDR SERIES TRUST	736,377	$17.5M	2.26%
17	KNGFIRST TR EXCHANGE-TRADED FD	348,865	$17.1M	2.20%
18	SPTMSPDR SERIES TRUST	214,647	$16.1M	2.07%
19	IEFISHARES TR	156,462	$15.0M	1.93%
20	AGGISHARES TR	129,565	$12.9M	1.65%
21	LVLNSPDR SERIES TRUST	369,431	$11.7M	1.51%
22	JAAAJANUS DETROIT STR TR	220,163	$11.2M	1.44%
23	SPEMSPDR INDEX SHS FDS	256,542	$11.0M	1.41%
24	SPYMSPDR SERIES TRUST	119,004	$8.7M	1.11%
25	OBNDSSGA ACTIVE TR	312,402	$8.2M	1.05%
26	QQQMINVESCO EXCH TRADED FD TR II	35,155	$8.0M	1.03%
27	MSFTMICROSOFT CORP	15,264	$7.6M	0.98%
28	PLTRPALANTIR TECHNOLOGIES INC	55,504	$7.6M	0.97%
29	DFACDIMENSIONAL ETF TRUST	182,138	$6.5M	0.84%
30	FMHIFIRST TR EXCH TRADED FD III	137,015	$6.4M	0.82%
31	YEARAB ACTIVE ETFS INC	125,714	$6.4M	0.82%
32	TLTISHARES TR	64,093	$5.7M	0.73%
33	BUFDFIRST TR EXCHNG TRADED FD VI	207,698	$5.5M	0.71%
34	AMZNAMAZON COM INC	23,238	$5.1M	0.66%
35	PFMINVESCO EXCHANGE TRADED FD T	97,911	$4.7M	0.61%
36	BUFZFIRST TR EXCHNG TRADED FD VI	179,862	$4.5M	0.58%
37	HDVISHARES TR	36,119	$4.2M	0.54%
38	TSLATESLA INC	12,075	$3.8M	0.49%
39	HIMUBLACKROCK ETF TRUST II	76,595	$3.7M	0.48%
40	GOOGALPHABET INC	20,395	$3.6M	0.47%
41	RYLDGLOBAL X FDS	232,901	$3.5M	0.45%
42	FMBFIRST TR EXCH TRADED FD III	65,860	$3.3M	0.42%
43	METAMETA PLATFORMS INC	4,302	$3.2M	0.41%
44	PFFISHARES TR	102,094	$3.1M	0.40%
45	XTISHARES TR	46,844	$3.1M	0.39%
46	NVDANVIDIA CORPORATION	19,174	$3.0M	0.39%
47	ROBTFIRST TR EXCHANGE TRADED FD	61,584	$3.0M	0.38%
48	COWGPACER FDS TR	80,461	$2.8M	0.36%
49	XLKSELECT SECTOR SPDR TR	10,981	$2.8M	0.36%
50	XLFSELECT SECTOR SPDR TR	51,687	$2.7M	0.35%
51	COSTCOSTCO WHSL CORP NEW	2,366	$2.3M	0.30%
52	FAIFIRST TR EXCHANGE TRADED FD	38,438	$2.3M	0.29%
53	USMVISHARES TR	24,085	$2.3M	0.29%
54	JNJJOHNSON & JOHNSON	13,834	$2.1M	0.27%
55	ARKKARK ETF TR	28,760	$2.0M	0.26%
56	AQLTISHARES TR	14,799	$2.0M	0.25%
57	TTTRANE TECHNOLOGIES PLC	4,121	$1.8M	0.23%
58	FDLFIRST TR EXCHANGE-TRADED FD	42,952	$1.8M	0.23%
59	DFAXDIMENSIONAL ETF TRUST	58,027	$1.7M	0.22%
60	DGRWWISDOMTREE TR	19,708	$1.7M	0.21%
61	AVGOBROADCOM INC	5,877	$1.6M	0.21%
62	GOOGLALPHABET INC	9,161	$1.6M	0.21%
63	HDHOME DEPOT INC	4,247	$1.6M	0.20%
64	4I1PHILIP MORRIS INTL INC	8,286	$1.5M	0.19%
65	JPMJPMORGAN CHASE & CO.	5,203	$1.5M	0.19%
66	IVVISHARES TR	2,277	$1.4M	0.18%
67	CGMUCAPITAL GRP FIXED INCM ETF T	52,847	$1.4M	0.18%
68	XOMEXXON MOBIL CORP	12,993	$1.4M	0.18%
69	AMGNAMGEN INC	4,922	$1.4M	0.18%
70	PGPROCTER AND GAMBLE CO	8,453	$1.3M	0.17%
71	MDTMEDTRONIC PLC	14,983	$1.3M	0.17%
72	RDVYFIRST TR EXCHANGE TRADED FD	20,308	$1.3M	0.16%
73	NLRVANECK ETF TRUST	11,376	$1.3M	0.16%
74	QWLDSPDR INDEX SHS FDS	9,334	$1.3M	0.16%
75	FICOFAIR ISAAC CORP	683	$1.2M	0.16%
76	TAT&T INC	40,189	$1.2M	0.15%
77	BACVERIZON COMMUNICATIONS INC	26,461	$1.1M	0.15%
78	IBITISHARES BITCOIN TRUST ETF	17,640	$1.1M	0.14%
79	MCDMCDONALDS CORP	3,676	$1.1M	0.14%
80	KOCOCA COLA CO	15,073	$1.1M	0.14%
81	BRK/BBERKSHIRE HATHAWAY INC DEL	2,141	$1.0M	0.13%
82	QTUMETF SER SOLUTIONS	11,183	$1.0M	0.13%
83	IXUSISHARES TR	13,080	$1.0M	0.13%
84	BUFQFIRST TR EXCHNG TRADED FD VI	30,276	$1.0M	0.13%
85	COWZPACER FDS TR	17,948	$989K	0.13%
86	CVXCHEVRON CORP NEW	6,612	$946K	0.12%
87	AXPAMERICAN EXPRESS CO	2,787	$889K	0.11%
88	VVISA INC	2,492	$885K	0.11%
89	NCANUVEEN CALIFORNIA MUNI VLU F	100,988	$877K	0.11%
90	NFLXNETFLIX INC	643	$861K	0.11%
91	MUJBLACKROCK MUNIHLDGS NJ QLTY	76,571	$838K	0.11%
92	CALIBLACKROCK ETF TRUST II	16,497	$832K	0.11%
93	BUFRFIRST TR EXCHNG TRADED FD VI	26,056	$829K	0.11%
94	ARTYISHARES TR	19,940	$818K	0.11%
95	IWMISHARES TR	3,717	$802K	0.10%
96	CMCCOMMERCIAL METALS CO	16,299	$797K	0.10%
97	FPXFIRST TR EXCHANGE-TRADED FD	5,469	$792K	0.10%
98	WMTWALMART INC	7,992	$782K	0.10%
99	PEPPEPSICO INC	5,857	$773K	0.10%
100	ABBVABBVIE INC	4,141	$769K	0.10%

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