Filed: 8/12/2025ACC: 0001085146-25-004911
📋 What this filing means
ATLANTIC FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $114.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$114.94M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
CORE S&P500 ETF$31.59M27.5%
VCSHS US LRG CAP$24.28M21.1%
VCSHS US EQ INCM$23.87M20.8%
COM$7.72M6.7%
S&P 500 GRWT ETF$6.83M5.9%
INF TECH ETF$4.37M3.8%
US CASH COWS 100$2.99M2.6%
Portfolio Concentration
Top 3$79.73M69.4%
4–10$20.15M17.5%
11–25$8.48M7.4%
Rest$6.58M5.7%
Top 3 weight
69.4%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 1.22M
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
1.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
ISHARES TR
SOLEShares50.88K
TypeSH
Market value$31.59M
27.48%
Sole
0.00
Shared
0.00
None
50.88K
VICTORY PORTFOLIOS II
SOLEShares364.57K
TypeSH
Market value$24.28M
21.12%
Sole
0.00
Shared
0.00
None
364.57K
VICTORY PORTFOLIOS II
SOLEShares374.61K
TypeSH
Market value$23.87M
20.76%
Sole
0.00
Shared
0.00
None
374.61K
ISHARES TR
SOLEShares62.07K
TypeSH
Market value$6.83M
5.95%
Sole
0.00
Shared
0.00
None
62.07K
VANGUARD WORLD FD
SOLEShares6.58K
TypeSH
Market value$4.37M
3.80%
Sole
0.00
Shared
0.00
None
6.58K
PACER FDS TR
SOLEShares54.35K
TypeSH
Market value$2.99M
2.61%
Sole
0.00
Shared
0.00
None
54.35K
VICTORY PORTFOLIOS II
SOLEShares59.50K
TypeSH
Market value$2.10M
1.83%
Sole
0.00
Shared
0.00
None
59.50K
PACER FDS TR
SOLEShares43.93K
TypeSH
Market value$1.54M
1.34%
Sole
0.00
Shared
0.00
None
43.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.68K
TypeSH
Market value$1.30M
1.13%
Sole
0.00
Shared
0.00
None
2.68K
VANGUARD INDEX FDS
SOLEShares3.64K
TypeSH
Market value$1.01M
0.88%
Sole
0.00
Shared
0.00
None
3.64K
APPLE INC
SOLEShares4.78K
TypeSH
Market value$980.8K
0.85%
Sole
0.00
Shared
0.00
None
4.78K
NVIDIA CORPORATION
SOLEShares5.29K
TypeSH
Market value$835.5K
0.73%
Sole
0.00
Shared
0.00
None
5.29K
VANGUARD BD INDEX FDS
SOLEShares9.38K
TypeSH
Market value$725.7K
0.63%
Sole
0.00
Shared
0.00
None
9.38K
AMAZON COM INC
SOLEShares3.30K
TypeSH
Market value$723.3K
0.63%
Sole
0.00
Shared
0.00
None
3.30K
ISHARES TR
SOLEShares6.98K
TypeSH
Market value$692.6K
0.60%
Sole
0.00
Shared
0.00
None
6.98K
ISHARES TR
SOLEShares10.39K
TypeSH
Market value$687.7K
0.60%
Sole
0.00
Shared
0.00
None
10.39K
SPDR S&P 500 ETF TR
SOLEShares998.00
TypeSH
Market value$617.2K
0.54%
Sole
0.00
Shared
0.00
None
998.00
ISHARES TR
SOLEShares7.92K
TypeSH
Market value$506.3K
0.44%
Sole
0.00
Shared
0.00
None
7.92K
NEOS ETF TRUST
SOLEShares8.86K
TypeSH
Market value$464.0K
0.40%
Sole
0.00
Shared
0.00
None
8.86K
VANGUARD SPECIALIZED FUNDS
SOLEShares2.12K
TypeSH
Market value$433.9K
0.38%
Sole
0.00
Shared
0.00
None
2.12K
NATIONAL GRID PLC
SOLEShares5.03K
TypeSH
Market value$374.4K
0.33%
Sole
0.00
Shared
0.00
None
5.03K
ENBRIDGE INC
SOLEShares8.26K
TypeSH
Market value$374.3K
0.33%
Sole
0.00
Shared
0.00
None
8.26K
TOTALENERGIES SE
SOLEShares5.90K
TypeSH
Market value$362.0K
0.31%
Sole
0.00
Shared
0.00
None
5.90K
PROSHARES TR
SOLEShares3.56K
TypeSH
Market value$358.1K
0.31%
Sole
0.00
Shared
0.00
None
3.56K
VERIZON COMMUNICATIONS INC
SOLEShares7.91K
TypeSH
Market value$342.4K
0.30%
Sole
0.00
Shared
0.00
None
7.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 50.88K | SH | $31.59M 27.48% | 0.00 | 0.00 | 50.88K |
VICTORY PORTFOLIOS IISOLE | VCSHS US LRG CAP | 364.57K | SH | $24.28M 21.12% | 0.00 | 0.00 | 364.57K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 374.61K | SH | $23.87M 20.76% | 0.00 | 0.00 | 374.61K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 62.07K | SH | $6.83M 5.95% | 0.00 | 0.00 | 62.07K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.58K | SH | $4.37M 3.80% | 0.00 | 0.00 | 6.58K |
PACER FDS TRSOLE | US CASH COWS 100 | 54.35K | SH | $2.99M 2.61% | 0.00 | 0.00 | 54.35K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 59.50K | SH | $2.10M 1.83% | 0.00 | 0.00 | 59.50K |
PACER FDS TRSOLE | US LRG CP CASH | 43.93K | SH | $1.54M 1.34% | 0.00 | 0.00 | 43.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.68K | SH | $1.30M 1.13% | 0.00 | 0.00 | 2.68K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 3.64K | SH | $1.01M 0.88% | 0.00 | 0.00 | 3.64K |
APPLE INCSOLE | COM | 4.78K | SH | $980.8K 0.85% | 0.00 | 0.00 | 4.78K |
NVIDIA CORPORATIONSOLE | COM | 5.29K | SH | $835.5K 0.73% | 0.00 | 0.00 | 5.29K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 9.38K | SH | $725.7K 0.63% | 0.00 | 0.00 | 9.38K |
AMAZON COM INCSOLE | COM | 3.30K | SH | $723.3K 0.63% | 0.00 | 0.00 | 3.30K |
ISHARES TRSOLE | CORE US AGGBD ET | 6.98K | SH | $692.6K 0.60% | 0.00 | 0.00 | 6.98K |
ISHARES TRSOLE | CORE MSCI EURO | 10.39K | SH | $687.7K 0.60% | 0.00 | 0.00 | 10.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 998.00 | SH | $617.2K 0.54% | 0.00 | 0.00 | 998.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 7.92K | SH | $506.3K 0.44% | 0.00 | 0.00 | 7.92K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HDGD | 8.86K | SH | $464.0K 0.40% | 0.00 | 0.00 | 8.86K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.12K | SH | $433.9K 0.38% | 0.00 | 0.00 | 2.12K |
NATIONAL GRID PLCSOLE | SPONSORED ADR NE | 5.03K | SH | $374.4K 0.33% | 0.00 | 0.00 | 5.03K |
ENBRIDGE INCSOLE | COM | 8.26K | SH | $374.3K 0.33% | 0.00 | 0.00 | 8.26K |
TOTALENERGIES SESOLE | SPONSORED ADS | 5.90K | SH | $362.0K 0.31% | 0.00 | 0.00 | 5.90K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 3.56K | SH | $358.1K 0.31% | 0.00 | 0.00 | 3.56K |
VERIZON COMMUNICATIONS INCSOLE | COM | 7.91K | SH | $342.4K 0.30% | 0.00 | 0.00 | 7.91K |
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