Filed: 5/7/2025ACC: 0001085146-25-002688
📋 What this filing means
ATLANTIC FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $108.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$108.74M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
CORE S&P500 ETF$28.33M26.0%
VCSHS US LRG CAP$24.59M22.6%
VCSHS US EQ INCM$24.32M22.4%
COM$7.79M7.2%
S&P 500 GRWT ETF$5.87M5.4%
INF TECH ETF$3.69M3.4%
US CASH COWS 100$3.43M3.1%
Portfolio Concentration
Top 3$77.24M71.0%
4–10$18.84M17.3%
11–25$7.35M6.8%
Rest$5.32M4.9%
Top 3 weight
71.0%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 1.16M
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
1.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
ISHARES TR
SOLEShares50.41K
TypeSH
Market value$28.33M
26.05%
Sole
0.00
Shared
0.00
None
50.41K
VICTORY PORTFOLIOS II
SOLEShares359.07K
TypeSH
Market value$24.59M
22.62%
Sole
0.00
Shared
0.00
None
359.07K
VICTORY PORTFOLIOS II
SOLEShares370.57K
TypeSH
Market value$24.32M
22.36%
Sole
0.00
Shared
0.00
None
370.57K
ISHARES TR
SOLEShares63.21K
TypeSH
Market value$5.87M
5.40%
Sole
0.00
Shared
0.00
None
63.21K
VANGUARD WORLD FD
SOLEShares6.80K
TypeSH
Market value$3.69M
3.39%
Sole
0.00
Shared
0.00
None
6.80K
PACER FDS TR
SOLEShares62.55K
TypeSH
Market value$3.43M
3.15%
Sole
0.00
Shared
0.00
None
62.55K
VICTORY PORTFOLIOS II
SOLEShares55.53K
TypeSH
Market value$1.90M
1.75%
Sole
0.00
Shared
0.00
None
55.53K
APPLE INC
SOLEShares7.78K
TypeSH
Market value$1.73M
1.59%
Sole
0.00
Shared
0.00
None
7.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.49K
TypeSH
Market value$1.33M
1.22%
Sole
0.00
Shared
0.00
None
2.49K
VANGUARD INDEX FDS
SOLEShares3.58K
TypeSH
Market value$901.4K
0.83%
Sole
0.00
Shared
0.00
None
3.58K
ISHARES TR
SOLEShares10.59K
TypeSH
Market value$636.9K
0.59%
Sole
0.00
Shared
0.00
None
10.59K
AMAZON COM INC
SOLEShares3.31K
TypeSH
Market value$630.5K
0.58%
Sole
0.00
Shared
0.00
None
3.31K
VANGUARD BD INDEX FDS
SOLEShares7.54K
TypeSH
Market value$577.4K
0.53%
Sole
0.00
Shared
0.00
None
7.54K
SPDR S&P 500 ETF TR
SOLEShares1.02K
TypeSH
Market value$572.2K
0.53%
Sole
0.00
Shared
0.00
None
1.02K
PACER FDS TR
SOLEShares18.48K
TypeSH
Market value$569.1K
0.52%
Sole
0.00
Shared
0.00
None
18.48K
NVIDIA CORPORATION
SOLEShares5.18K
TypeSH
Market value$561.2K
0.52%
Sole
0.00
Shared
0.00
None
5.18K
ISHARES TR
SOLEShares5.55K
TypeSH
Market value$549.5K
0.51%
Sole
0.00
Shared
0.00
None
5.55K
ISHARES TR
SOLEShares8.54K
TypeSH
Market value$527.7K
0.49%
Sole
0.00
Shared
0.00
None
8.54K
NEOS ETF TRUST
SOLEShares8.86K
TypeSH
Market value$432.4K
0.40%
Sole
0.00
Shared
0.00
None
8.86K
VERIZON COMMUNICATIONS INC
SOLEShares9.35K
TypeSH
Market value$424.3K
0.39%
Sole
0.00
Shared
0.00
None
9.35K
VANGUARD SPECIALIZED FUNDS
SOLEShares2.13K
TypeSH
Market value$413.2K
0.38%
Sole
0.00
Shared
0.00
None
2.13K
ENBRIDGE INC
SOLEShares8.29K
TypeSH
Market value$367.4K
0.34%
Sole
0.00
Shared
0.00
None
8.29K
PROSHARES TR
SOLEShares3.59K
TypeSH
Market value$367.1K
0.34%
Sole
0.00
Shared
0.00
None
3.59K
BRISTOL-MYERS SQUIBB CO
SOLEShares5.92K
TypeSH
Market value$361.1K
0.33%
Sole
0.00
Shared
0.00
None
5.92K
GILEAD SCIENCES INC
SOLEShares3.21K
TypeSH
Market value$360.0K
0.33%
Sole
0.00
Shared
0.00
None
3.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 50.41K | SH | $28.33M 26.05% | 0.00 | 0.00 | 50.41K |
VICTORY PORTFOLIOS IISOLE | VCSHS US LRG CAP | 359.07K | SH | $24.59M 22.62% | 0.00 | 0.00 | 359.07K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 370.57K | SH | $24.32M 22.36% | 0.00 | 0.00 | 370.57K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 63.21K | SH | $5.87M 5.40% | 0.00 | 0.00 | 63.21K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.80K | SH | $3.69M 3.39% | 0.00 | 0.00 | 6.80K |
PACER FDS TRSOLE | US CASH COWS 100 | 62.55K | SH | $3.43M 3.15% | 0.00 | 0.00 | 62.55K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 55.53K | SH | $1.90M 1.75% | 0.00 | 0.00 | 55.53K |
APPLE INCSOLE | COM | 7.78K | SH | $1.73M 1.59% | 0.00 | 0.00 | 7.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.49K | SH | $1.33M 1.22% | 0.00 | 0.00 | 2.49K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 3.58K | SH | $901.4K 0.83% | 0.00 | 0.00 | 3.58K |
ISHARES TRSOLE | CORE MSCI EURO | 10.59K | SH | $636.9K 0.59% | 0.00 | 0.00 | 10.59K |
AMAZON COM INCSOLE | COM | 3.31K | SH | $630.5K 0.58% | 0.00 | 0.00 | 3.31K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 7.54K | SH | $577.4K 0.53% | 0.00 | 0.00 | 7.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.02K | SH | $572.2K 0.53% | 0.00 | 0.00 | 1.02K |
PACER FDS TRSOLE | US LRG CP CASH | 18.48K | SH | $569.1K 0.52% | 0.00 | 0.00 | 18.48K |
NVIDIA CORPORATIONSOLE | COM | 5.18K | SH | $561.2K 0.52% | 0.00 | 0.00 | 5.18K |
ISHARES TRSOLE | CORE US AGGBD ET | 5.55K | SH | $549.5K 0.51% | 0.00 | 0.00 | 5.55K |
ISHARES TRSOLE | CORE DIV GRWTH | 8.54K | SH | $527.7K 0.49% | 0.00 | 0.00 | 8.54K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HDGD | 8.86K | SH | $432.4K 0.40% | 0.00 | 0.00 | 8.86K |
VERIZON COMMUNICATIONS INCSOLE | COM | 9.35K | SH | $424.3K 0.39% | 0.00 | 0.00 | 9.35K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.13K | SH | $413.2K 0.38% | 0.00 | 0.00 | 2.13K |
ENBRIDGE INCSOLE | COM | 8.29K | SH | $367.4K 0.34% | 0.00 | 0.00 | 8.29K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 3.59K | SH | $367.1K 0.34% | 0.00 | 0.00 | 3.59K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 5.92K | SH | $361.1K 0.33% | 0.00 | 0.00 | 5.92K |
GILEAD SCIENCES INCSOLE | COM | 3.21K | SH | $360.0K 0.33% | 0.00 | 0.00 | 3.21K |
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