Atlas Private Wealth Advisors Q4 2025 Filing

Filed February 5, 2026

Portfolio Value

$428.0M

Holdings

134

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (134 positions)

#	Stock	Shares	Value	% Portfolio
1	SPMDSPDR SERIES TRUST	550,454	$31.9M	7.45%
2	SPDWSPDR INDEX SHS FDS	592,941	$26.3M	6.15%
3	SPYSPDR S&P 500 ETF TR	33,903	$23.1M	5.40%
4	SPYMSPDR SERIES TRUST	263,012	$21.1M	4.93%
5	SGOVISHARES TR	183,023	$18.4M	4.29%
6	IEFISHARES TR	177,866	$17.1M	4.00%
7	SPSMSPDR SERIES TRUST	356,452	$16.7M	3.90%
8	NDQINVESCO QQQ TR	26,946	$16.6M	3.87%
9	PWVINVESCO EXCHANGE TRADED FD T	233,148	$15.5M	3.62%
10	RDVIFIRST TR EXCHANGE-TRADED FD	462,977	$12.1M	2.84%
11	AAPLAPPLE INC	44,190	$12.0M	2.81%
12	SPTMSPDR SERIES TRUST	145,552	$12.0M	2.81%
13	DGROISHARES TR	164,858	$11.4M	2.67%
14	CWISPDR INDEX SHS FDS	308,380	$11.1M	2.59%
15	RSPINVESCO EXCHANGE TRADED FD T	55,884	$10.7M	2.50%
16	SPEMSPDR INDEX SHS FDS	217,702	$10.2M	2.38%
17	SPHYSPDR SERIES TRUST	424,523	$10.0M	2.35%
18	KNGFIRST TR EXCHANGE-TRADED FD	178,674	$8.8M	2.05%
19	AGGISHARES TR	87,500	$8.7M	2.04%
20	QYLDGLOBAL X FDS	489,158	$8.6M	2.02%
21	JAAAJANUS DETROIT STR TR	168,237	$8.5M	1.99%
22	PLTRPALANTIR TECHNOLOGIES INC	27,054	$4.8M	1.12%
23	DFACDIMENSIONAL ETF TRUST	116,598	$4.6M	1.08%
24	OBNDSSGA ACTIVE TR	172,841	$4.5M	1.05%
25	QQQMINVESCO EXCH TRADED FD TR II	17,546	$4.4M	1.04%
26	DONSPDR DOW JONES INDL AVERAGE	8,764	$4.2M	0.98%
27	TLTISHARES TR	44,304	$3.9M	0.90%
28	MSFTMICROSOFT CORP	6,866	$3.3M	0.78%
29	TSLATESLA INC	7,088	$3.2M	0.74%
30	YEARAB ACTIVE ETFS INC	61,345	$3.1M	0.72%
31	FMHIFIRST TR EXCH TRADED FD III	63,711	$3.1M	0.71%
32	GOOGALPHABET INC	8,634	$2.7M	0.63%
33	XTISHARES TR	38,450	$2.7M	0.63%
34	QQEWFIRST TR EXCHANGE-TRADED FD	17,990	$2.6M	0.60%
35	BUFDFIRST TR EXCHNG TRADED FD VI	83,735	$2.4M	0.55%
36	ROBTFIRST TR EXCHANGE TRADED FD	45,140	$2.3M	0.55%
37	HDVISHARES TR	19,122	$2.3M	0.54%
38	PFMINVESCO EXCHANGE TRADED FD T	45,155	$2.3M	0.54%
39	AMZNAMAZON COM INC	9,874	$2.3M	0.53%
40	BUFZFIRST TR EXCHNG TRADED FD VI	83,924	$2.2M	0.52%
41	COWGPACER FDS TR	58,179	$2.0M	0.48%
42	HIMUBLACKROCK ETF TRUST II	37,559	$1.8M	0.43%
43	XLKSELECT SECTOR SPDR TR	11,198	$1.6M	0.38%
44	PFFISHARES TR	51,417	$1.6M	0.37%
45	ARKKARK ETF TR	19,240	$1.5M	0.35%
46	FMBFIRST TR EXCH TRADED FD III	28,883	$1.5M	0.34%
47	NVDANVIDIA CORPORATION	7,249	$1.4M	0.32%
48	DFAXDIMENSIONAL ETF TRUST	40,699	$1.3M	0.31%
49	GOOGLALPHABET INC	4,045	$1.3M	0.30%
50	METAMETA PLATFORMS INC	1,857	$1.2M	0.29%
51	LVLNSPDR SERIES TRUST	38,387	$1.2M	0.28%
52	FAIFIRST TR EXCHANGE TRADED FD	17,805	$1.1M	0.26%
53	USMVISHARES TR	11,435	$1.1M	0.25%
54	JNJJOHNSON & JOHNSON	4,914	$1.0M	0.24%
55	NLRVANECK ETF TRUST	8,150	$1.0M	0.24%
56	XLFSELECT SECTOR SPDR TR	17,781	$973K	0.23%
57	AQLTISHARES TR	6,819	$962K	0.22%
58	CGMUCAPITAL GRP FIXED INCM ETF T	35,016	$958K	0.22%
59	COSTCOSTCO WHSL CORP NEW	1,034	$891K	0.21%
60	DGRWWISDOMTREE TR	9,966	$891K	0.21%
61	QTUMETF SER SOLUTIONS	8,102	$888K	0.21%
62	AVGOBROADCOM INC	2,476	$856K	0.20%
63	FDLFIRST TR EXCHANGE-TRADED FD	18,014	$798K	0.19%
64	TTTRANE TECHNOLOGIES PLC	2,041	$794K	0.19%
65	JPMJPMORGAN CHASE & CO.	2,418	$779K	0.18%
66	AMGNAMGEN INC	2,383	$779K	0.18%
67	MDTMEDTRONIC PLC	8,089	$777K	0.18%
68	NCANUVEEN CALIFORNIA MUNI VLU F	85,533	$765K	0.18%
69	QWLDSPDR INDEX SHS FDS	5,016	$718K	0.17%
70	IVVISHARES TR	968	$662K	0.15%
71	RDVYFIRST TR EXCHANGE TRADED FD	9,350	$649K	0.15%
72	MUJBLACKROCK MUNIHLDGS NJ QLTY	51,501	$612K	0.14%
73	HDHOME DEPOT INC	1,680	$578K	0.14%
74	CGDGCAPITAL GROUP DIVIDEND VALUE	13,244	$577K	0.13%
75	IXUSISHARES TR	6,740	$570K	0.13%
76	FICOFAIR ISAAC CORP	337	$569K	0.13%
77	CMCCOMMERCIAL METALS CO	8,000	$553K	0.13%
78	IBITISHARES BITCOIN TRUST ETF	10,901	$541K	0.13%
79	CALIBLACKROCK ETF TRUST II	10,676	$538K	0.13%
80	AXPAMERICAN EXPRESS CO	1,396	$516K	0.12%
81	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,680	$510K	0.12%
82	FFLCFIDELITY COVINGTON TRUST	9,300	$496K	0.12%
83	ARTYISHARES TR	10,208	$491K	0.11%
84	BRK/BBERKSHIRE HATHAWAY INC DEL	936	$470K	0.11%
85	INTCINTEL CORP	12,212	$450K	0.11%
86	JOYTJ P MORGAN EXCHANGE TRADED F	5,987	$447K	0.10%
87	ABBVABBVIE INC	1,958	$447K	0.10%
88	FPXFIRST TR EXCHANGE-TRADED FD	2,734	$447K	0.10%
89	BUFRFIRST TR EXCHNG TRADED FD VI	13,028	$446K	0.10%
90	CVXCHEVRON CORP NEW	2,879	$438K	0.10%
91	VGTVANGUARD WORLD FD	569	$429K	0.10%
92	IWMISHARES TR	1,699	$418K	0.10%
93	XOMEXXON MOBIL CORP	3,456	$415K	0.10%
94	VVISA INC	1,184	$415K	0.10%
95	COWZPACER FDS TR	6,803	$409K	0.10%
96	PGPROCTER AND GAMBLE CO	2,750	$394K	0.09%
97	RYLDGLOBAL X FDS	25,210	$385K	0.09%
98	XMMOINVESCO EXCHANGE TRADED FD T	2,704	$374K	0.09%
99	4I1PHILIP MORRIS INTL INC	2,322	$372K	0.09%
100	IYKISHARES TR	5,403	$361K	0.08%

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