Filed: 11/6/2025ACC: 0002012511-25-000002
📋 What this filing means
ATLANTIC FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $129.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$129.39M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
CORE S&P500 ETF$34.28M26.5%
VCSHS US LRG CAP$25.97M20.1%
VCSHS US EQ INCM$25.61M19.8%
COM$9.57M7.4%
S&P 500 GRWT ETF$7.75M6.0%
INF TECH ETF$5.04M3.9%
US LRG CP CASH$3.84M3.0%
Portfolio Concentration
Top 3$85.86M66.4%
4–10$25.44M19.7%
11–25$9.59M7.4%
Rest$8.51M6.6%
Top 3 weight
66.4%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 1.35M
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
1.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
ISHARES TR
SOLEShares51.22K
TypeSH
Market value$34.28M
26.49%
Sole
0.00
Shared
0.00
None
51.22K
VICTORY PORTFOLIOS II
SOLEShares373.23K
TypeSH
Market value$25.97M
20.07%
Sole
0.00
Shared
0.00
None
373.23K
VICTORY PORTFOLIOS II
SOLEShares383.69K
TypeSH
Market value$25.61M
19.79%
Sole
0.00
Shared
0.00
None
383.69K
ISHARES TR
SOLEShares64.23K
TypeSH
Market value$7.75M
5.99%
Sole
0.00
Shared
0.00
None
64.23K
VANGUARD WORLD FD
SOLEShares6.75K
TypeSH
Market value$5.04M
3.90%
Sole
0.00
Shared
0.00
None
6.75K
PACER FDS TR
SOLEShares105.87K
TypeSH
Market value$3.84M
2.97%
Sole
0.00
Shared
0.00
None
105.87K
VICTORY PORTFOLIOS II
SOLEShares89.14K
TypeSH
Market value$3.34M
2.58%
Sole
0.00
Shared
0.00
None
89.14K
PACER FDS TR
SOLEShares45.82K
TypeSH
Market value$2.63M
2.03%
Sole
0.00
Shared
0.00
None
45.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.11K
TypeSH
Market value$1.56M
1.21%
Sole
0.00
Shared
0.00
None
3.11K
VANGUARD INDEX FDS
SOLEShares4.23K
TypeSH
Market value$1.26M
0.97%
Sole
0.00
Shared
0.00
None
4.23K
APPLE INC
SOLEShares4.78K
TypeSH
Market value$1.22M
0.94%
Sole
0.00
Shared
0.00
None
4.78K
NVIDIA CORPORATION
SOLEShares5.94K
TypeSH
Market value$1.11M
0.86%
Sole
0.00
Shared
0.00
None
5.94K
VANGUARD BD INDEX FDS
SOLEShares11.83K
TypeSH
Market value$923.6K
0.71%
Sole
0.00
Shared
0.00
None
11.83K
ISHARES TR
SOLEShares8.92K
TypeSH
Market value$894.5K
0.69%
Sole
0.00
Shared
0.00
None
8.92K
AMAZON COM INC
SOLEShares3.43K
TypeSH
Market value$752.5K
0.58%
Sole
0.00
Shared
0.00
None
3.43K
SPDR S&P 500 ETF TR
SOLEShares990.00
TypeSH
Market value$660.1K
0.51%
Sole
0.00
Shared
0.00
None
990.00
CHEVRON CORP NEW
SOLEShares3.64K
TypeSH
Market value$565.3K
0.44%
Sole
0.00
Shared
0.00
None
3.64K
ISHARES TR
SOLEShares7.92K
TypeSH
Market value$539.1K
0.42%
Sole
0.00
Shared
0.00
None
7.92K
NEOS ETF TRUST
SOLEShares8.86K
TypeSH
Market value$481.9K
0.37%
Sole
0.00
Shared
0.00
None
8.86K
VANGUARD SPECIALIZED FUNDS
SOLEShares2.12K
TypeSH
Market value$457.5K
0.35%
Sole
0.00
Shared
0.00
None
2.12K
INVESCO EXCHANGE TRADED FD T
SOLEShares2.69K
TypeSH
Market value$418.9K
0.32%
Sole
0.00
Shared
0.00
None
2.69K
ENBRIDGE INC
SOLEShares8.26K
TypeSH
Market value$416.7K
0.32%
Sole
0.00
Shared
0.00
None
8.26K
ABBVIE INC
SOLEShares1.74K
TypeSH
Market value$402.6K
0.31%
Sole
0.00
Shared
0.00
None
1.74K
TOTALENERGIES SE
SOLEShares6.38K
TypeSH
Market value$380.8K
0.29%
Sole
0.00
Shared
0.00
None
6.38K
VERIZON COMMUNICATIONS INC
SOLEShares8.40K
TypeSH
Market value$369.2K
0.29%
Sole
0.00
Shared
0.00
None
8.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 51.22K | SH | $34.28M 26.49% | 0.00 | 0.00 | 51.22K |
VICTORY PORTFOLIOS IISOLE | VCSHS US LRG CAP | 373.23K | SH | $25.97M 20.07% | 0.00 | 0.00 | 373.23K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 383.69K | SH | $25.61M 19.79% | 0.00 | 0.00 | 383.69K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 64.23K | SH | $7.75M 5.99% | 0.00 | 0.00 | 64.23K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.75K | SH | $5.04M 3.90% | 0.00 | 0.00 | 6.75K |
PACER FDS TRSOLE | US LRG CP CASH | 105.87K | SH | $3.84M 2.97% | 0.00 | 0.00 | 105.87K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 89.14K | SH | $3.34M 2.58% | 0.00 | 0.00 | 89.14K |
PACER FDS TRSOLE | US CASH COWS 100 | 45.82K | SH | $2.63M 2.03% | 0.00 | 0.00 | 45.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.11K | SH | $1.56M 1.21% | 0.00 | 0.00 | 3.11K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 4.23K | SH | $1.26M 0.97% | 0.00 | 0.00 | 4.23K |
APPLE INCSOLE | COM | 4.78K | SH | $1.22M 0.94% | 0.00 | 0.00 | 4.78K |
NVIDIA CORPORATIONSOLE | COM | 5.94K | SH | $1.11M 0.86% | 0.00 | 0.00 | 5.94K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 11.83K | SH | $923.6K 0.71% | 0.00 | 0.00 | 11.83K |
ISHARES TRSOLE | CORE US AGGBD ET | 8.92K | SH | $894.5K 0.69% | 0.00 | 0.00 | 8.92K |
AMAZON COM INCSOLE | COM | 3.43K | SH | $752.5K 0.58% | 0.00 | 0.00 | 3.43K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 990.00 | SH | $660.1K 0.51% | 0.00 | 0.00 | 990.00 |
CHEVRON CORP NEWSOLE | COM | 3.64K | SH | $565.3K 0.44% | 0.00 | 0.00 | 3.64K |
ISHARES TRSOLE | CORE DIV GRWTH | 7.92K | SH | $539.1K 0.42% | 0.00 | 0.00 | 7.92K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HDGD | 8.86K | SH | $481.9K 0.37% | 0.00 | 0.00 | 8.86K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.12K | SH | $457.5K 0.35% | 0.00 | 0.00 | 2.12K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 2.69K | SH | $418.9K 0.32% | 0.00 | 0.00 | 2.69K |
ENBRIDGE INCSOLE | COM | 8.26K | SH | $416.7K 0.32% | 0.00 | 0.00 | 8.26K |
ABBVIE INCSOLE | COM | 1.74K | SH | $402.6K 0.31% | 0.00 | 0.00 | 1.74K |
TOTALENERGIES SESOLE | SPONSORED ADS | 6.38K | SH | $380.8K 0.29% | 0.00 | 0.00 | 6.38K |
VERIZON COMMUNICATIONS INCSOLE | COM | 8.40K | SH | $369.2K 0.29% | 0.00 | 0.00 | 8.40K |
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