13F HOLDINGS REPORT
ATLANTIC FAMILY WEALTH, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001085146-25-004911
Total Value
$114.9M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 50,875 | $31.6M | 27.48% |
| 2 | VICTORY PORTFOLIOS II | 92647N865 | 364,574 | $24.3M | 21.12% |
| 3 | VICTORY PORTFOLIOS II | 92647N824 | 374,605 | $23.9M | 20.76% |
| 4 | ISHARES TR | 464287309 | 62,071 | $6.8M | 5.95% |
| 5 | VANGUARD WORLD FD | 92204A702 | 6,582 | $4.4M | 3.80% |
| 6 | PACER FDS TR | 69374H881 | 54,351 | $3.0M | 2.61% |
| 7 | VICTORY PORTFOLIOS II | 92647X830 | 59,498 | $2.1M | 1.83% |
| 8 | PACER FDS TR | 69374H360 | 43,933 | $1.5M | 1.34% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,684 | $1.3M | 1.13% |
| 10 | VANGUARD INDEX FDS | 922908595 | 3,644 | $1.0M | 0.88% |
| 11 | APPLE INC | AAPL | 4,780 | $980,824 | 0.85% |
| 12 | NVIDIA CORPORATION | NVDA | 5,288 | $835,452 | 0.73% |
| 13 | VANGUARD BD INDEX FDS | 921937819 | 9,383 | $725,682 | 0.63% |
| 14 | AMAZON COM INC | AMZN | 3,297 | $723,331 | 0.63% |
| 15 | ISHARES TR | 464287226 | 6,982 | $692,616 | 0.60% |
| 16 | ISHARES TR | 46434V738 | 10,388 | $687,734 | 0.60% |
| 17 | SPDR S&P 500 ETF TR | SPY | 998 | $617,154 | 0.54% |
| 18 | ISHARES TR | 46434V621 | 7,919 | $506,340 | 0.44% |
| 19 | NEOS ETF TRUST | 78433H576 | 8,858 | $463,982 | 0.40% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,120 | $433,900 | 0.38% |
| 21 | NATIONAL GRID PLC | NMPWP | 5,031 | $374,357 | 0.33% |
| 22 | ENBRIDGE INC | ENNPF | 8,259 | $374,298 | 0.33% |
| 23 | TOTALENERGIES SE | TTE | 5,896 | $361,956 | 0.31% |
| 24 | PROSHARES TR | 74348A467 | 3,556 | $358,091 | 0.31% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 7,913 | $342,395 | 0.30% |
| 26 | PNC FINL SVCS GROUP INC | 693475105 | 1,780 | $331,827 | 0.29% |
| 27 | SANOFI | SNYNF | 6,306 | $304,643 | 0.27% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 2,872 | $299,521 | 0.26% |
| 29 | ABBVIE INC | ABBV | 1,600 | $296,992 | 0.26% |
| 30 | CHEVRON CORP NEW | CVX | 2,072 | $296,690 | 0.26% |
| 31 | XCEL ENERGY INC | XELLL | 4,257 | $289,902 | 0.25% |
| 32 | EXXON MOBIL CORP | XOM | 2,671 | $287,933 | 0.25% |
| 33 | US BANCORP DEL | USB-PS | 6,284 | $284,352 | 0.25% |
| 34 | PFIZER INC | PFE | 10,805 | $261,913 | 0.23% |
| 35 | AMGEN INC | AMGN | 932 | $260,224 | 0.23% |
| 36 | REALTY INCOME CORP | O | 4,280 | $246,571 | 0.21% |
| 37 | JOHNSON & JOHNSON | JNJ | 1,597 | $243,942 | 0.21% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 2,009 | $237,062 | 0.21% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,619 | $229,396 | 0.20% |
| 40 | MICROSOFT CORP | MSFT | 460 | $228,905 | 0.20% |
| 41 | TRUIST FINL CORP | 89832Q109 | 5,318 | $228,621 | 0.20% |
| 42 | SPDR GOLD TR | GLD | 739 | $225,270 | 0.20% |
| 43 | GSK PLC | GLAXF | 5,731 | $220,070 | 0.19% |
| 44 | BRITISH AMERN TOB PLC | 110448107 | 4,646 | $219,895 | 0.19% |
| 45 | HUNTINGTON BANCSHARES INC | HBANP | 13,030 | $218,383 | 0.19% |
| 46 | GILEAD SCIENCES INC | GILD | 1,950 | $216,196 | 0.19% |
| 47 | PROLOGIS INC. | PLDGP | 2,042 | $214,655 | 0.19% |
| 48 | BANK MONTREAL QUE | 063671101 | 1,907 | $210,972 | 0.18% |
| 49 | AMERICAN ELEC PWR CO INC | 025537101 | 2,022 | $209,802 | 0.18% |
| 50 | TC ENERGY CORP | TRPRF | 4,300 | $209,797 | 0.18% |
| 51 | PEPSICO INC | PEP | 1,569 | $207,171 | 0.18% |
| 52 | AMCOR PLC | AMCCF | 10,352 | $95,134 | 0.08% |