Filed: 2/4/2025ACC: 0001085146-25-000743
📋 What this filing means
ATLANTIC FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $84.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$84.58M
Total AUM (reported)
806.37K
Total Shares
Allocation by class
CORE S&P500 ETF$28.47M33.7%
VCSHS US LRG CAP$22.77M26.9%
COM$7.05M8.3%
S&P 500 GRWT ETF$6.30M7.4%
INF TECH ETF$4.18M4.9%
US CASH COWS 100$3.42M4.0%
VCSHS US EQ INCM$2.49M2.9%
Portfolio Concentration
Top 3$57.54M68.0%
4–10$15.60M18.4%
11–25$7.08M8.4%
Rest$4.36M5.2%
Top 3 weight
68.0%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 806.37K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
806.37K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
ISHARES TR
SOLEShares48.36K
TypeSH
Market value$28.47M
33.66%
Sole
0.00
Shared
0.00
None
48.36K
VICTORY PORTFOLIOS II
SOLEShares348.49K
TypeSH
Market value$22.77M
26.92%
Sole
0.00
Shared
0.00
None
348.49K
ISHARES TR
SOLEShares62.05K
TypeSH
Market value$6.30M
7.45%
Sole
0.00
Shared
0.00
None
62.05K
VANGUARD WORLD FD
SOLEShares6.72K
TypeSH
Market value$4.18M
4.94%
Sole
0.00
Shared
0.00
None
6.72K
PACER FDS TR
SOLEShares60.58K
TypeSH
Market value$3.42M
4.05%
Sole
0.00
Shared
0.00
None
60.58K
VICTORY PORTFOLIOS II
SOLEShares39.81K
TypeSH
Market value$2.49M
2.95%
Sole
0.00
Shared
0.00
None
39.81K
APPLE INC
SOLEShares7.76K
TypeSH
Market value$1.94M
2.30%
Sole
0.00
Shared
0.00
None
7.76K
VICTORY PORTFOLIOS II
SOLEShares45.07K
TypeSH
Market value$1.54M
1.82%
Sole
0.00
Shared
0.00
None
45.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.41K
TypeSH
Market value$1.09M
1.29%
Sole
0.00
Shared
0.00
None
2.41K
VANGUARD INDEX FDS
SOLEShares3.35K
TypeSH
Market value$939.1K
1.11%
Sole
0.00
Shared
0.00
None
3.35K
AMAZON COM INC
SOLEShares3.09K
TypeSH
Market value$678.6K
0.80%
Sole
0.00
Shared
0.00
None
3.09K
NVIDIA CORPORATION
SOLEShares4.99K
TypeSH
Market value$670.0K
0.79%
Sole
0.00
Shared
0.00
None
4.99K
SPDR S&P 500 ETF TR
SOLEShares1.02K
TypeSH
Market value$599.5K
0.71%
Sole
0.00
Shared
0.00
None
1.02K
ISHARES TR
SOLEShares10.73K
TypeSH
Market value$579.1K
0.68%
Sole
0.00
Shared
0.00
None
10.73K
ISHARES TR
SOLEShares8.54K
TypeSH
Market value$524.0K
0.62%
Sole
0.00
Shared
0.00
None
8.54K
VANGUARD BD INDEX FDS
SOLEShares6.89K
TypeSH
Market value$514.7K
0.61%
Sole
0.00
Shared
0.00
None
6.89K
ISHARES TR
SOLEShares5.05K
TypeSH
Market value$489.3K
0.58%
Sole
0.00
Shared
0.00
None
5.05K
NEOS ETF TRUST
SOLEShares17.72K
TypeSH
Market value$461.7K
0.55%
Sole
0.00
Shared
0.00
None
17.72K
VANGUARD SPECIALIZED FUNDS
SOLEShares2.13K
TypeSH
Market value$417.1K
0.49%
Sole
0.00
Shared
0.00
None
2.13K
ALPHABET INC
SOLEShares220.00
TypeSH
Market value$410.3K
0.49%
Sole
0.00
Shared
0.00
None
220.00
GILEAD SCIENCES INC
SOLEShares4.01K
TypeSH
Market value$370.4K
0.44%
Sole
0.00
Shared
0.00
None
4.01K
VERIZON COMMUNICATIONS INC
SOLEShares9.03K
TypeSH
Market value$361.0K
0.43%
Sole
0.00
Shared
0.00
None
9.03K
PROSHARES TR
SOLEShares3.59K
TypeSH
Market value$357.7K
0.42%
Sole
0.00
Shared
0.00
None
3.59K
ENBRIDGE INC
SOLEShares7.61K
TypeSH
Market value$322.8K
0.38%
Sole
0.00
Shared
0.00
None
7.61K
BRISTOL-MYERS SQUIBB CO
SOLEShares5.67K
TypeSH
Market value$320.8K
0.38%
Sole
0.00
Shared
0.00
None
5.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 48.36K | SH | $28.47M 33.66% | 0.00 | 0.00 | 48.36K |
VICTORY PORTFOLIOS IISOLE | VCSHS US LRG CAP | 348.49K | SH | $22.77M 26.92% | 0.00 | 0.00 | 348.49K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 62.05K | SH | $6.30M 7.45% | 0.00 | 0.00 | 62.05K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.72K | SH | $4.18M 4.94% | 0.00 | 0.00 | 6.72K |
PACER FDS TRSOLE | US CASH COWS 100 | 60.58K | SH | $3.42M 4.05% | 0.00 | 0.00 | 60.58K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 39.81K | SH | $2.49M 2.95% | 0.00 | 0.00 | 39.81K |
APPLE INCSOLE | COM | 7.76K | SH | $1.94M 2.30% | 0.00 | 0.00 | 7.76K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 45.07K | SH | $1.54M 1.82% | 0.00 | 0.00 | 45.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.41K | SH | $1.09M 1.29% | 0.00 | 0.00 | 2.41K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 3.35K | SH | $939.1K 1.11% | 0.00 | 0.00 | 3.35K |
AMAZON COM INCSOLE | COM | 3.09K | SH | $678.6K 0.80% | 0.00 | 0.00 | 3.09K |
NVIDIA CORPORATIONSOLE | COM | 4.99K | SH | $670.0K 0.79% | 0.00 | 0.00 | 4.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.02K | SH | $599.5K 0.71% | 0.00 | 0.00 | 1.02K |
ISHARES TRSOLE | CORE MSCI EURO | 10.73K | SH | $579.1K 0.68% | 0.00 | 0.00 | 10.73K |
ISHARES TRSOLE | CORE DIV GRWTH | 8.54K | SH | $524.0K 0.62% | 0.00 | 0.00 | 8.54K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 6.89K | SH | $514.7K 0.61% | 0.00 | 0.00 | 6.89K |
ISHARES TRSOLE | CORE US AGGBD ET | 5.05K | SH | $489.3K 0.58% | 0.00 | 0.00 | 5.05K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HDGD | 17.72K | SH | $461.7K 0.55% | 0.00 | 0.00 | 17.72K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.13K | SH | $417.1K 0.49% | 0.00 | 0.00 | 2.13K |
ALPHABET INCSOLE | CAP STK CL A | 220.00 | SH | $410.3K 0.49% | 0.00 | 0.00 | 220.00 |
GILEAD SCIENCES INCSOLE | COM | 4.01K | SH | $370.4K 0.44% | 0.00 | 0.00 | 4.01K |
VERIZON COMMUNICATIONS INCSOLE | COM | 9.03K | SH | $361.0K 0.43% | 0.00 | 0.00 | 9.03K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 3.59K | SH | $357.7K 0.42% | 0.00 | 0.00 | 3.59K |
ENBRIDGE INCSOLE | COM | 7.61K | SH | $322.8K 0.38% | 0.00 | 0.00 | 7.61K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 5.67K | SH | $320.8K 0.38% | 0.00 | 0.00 | 5.67K |
Page 1 of 2