13F HOLDINGS REPORT

Atlas Private Wealth Advisors

Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001814234-25-000003

Total Value

$408.2M

Positions

135

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (135)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A847	525,712	$30.1M	7.36%
2	SPDR INDEX SHS FDS	78463X889	547,045	$23.4M	5.73%
3	SPDR S&P 500 ETF TR	SPY	29,594	$19.7M	4.83%
4	SPDR SERIES TRUST	78464A854	236,281	$18.5M	4.53%
5	ISHARES TR	46436E718	163,135	$16.4M	4.02%
6	SPDR SERIES TRUST	78468R853	346,902	$16.1M	3.94%
7	ISHARES TR	464287440	164,422	$15.9M	3.88%
8	INVESCO QQQ TR	IVZ	25,548	$15.3M	3.76%
9	INVESCO EXCHANGE TRADED FD T	IVZ	220,281	$14.4M	3.52%
10	FIRST TR EXCHANGE-TRADED FD	33738D879	484,327	$12.5M	3.07%
11	APPLE INC	AAPL	44,708	$11.4M	2.79%
12	ISHARES TR	46434V621	153,940	$10.5M	2.57%
13	SPDR SERIES TRUST	78464A805	129,749	$10.5M	2.56%
14	INVESCO EXCHANGE TRADED FD T	IVZ	54,263	$10.3M	2.52%
15	SPDR INDEX SHS FDS	78463X848	280,271	$9.8M	2.40%
16	SPDR SERIES TRUST	78468R606	395,229	$9.5M	2.32%
17	FIRST TR EXCHANGE-TRADED FD	33739Q705	191,201	$9.4M	2.31%
18	SPDR INDEX SHS FDS	78463X509	199,814	$9.4M	2.29%
19	GLOBAL X FDS	37954Y483	537,468	$9.1M	2.24%
20	ISHARES TR	464287226	80,436	$8.1M	1.98%
21	JANUS DETROIT STR TR	47103U845	156,000	$7.9M	1.94%
22	AB ACTIVE ETFS INC	00039J103	100,385	$5.1M	1.25%
23	PALANTIR TECHNOLOGIES INC	PLTR	27,473	$5.0M	1.23%
24	SPDR DOW JONES INDL AVERAGE	78467X109	9,980	$4.6M	1.13%
25	SSGA ACTIVE TR	78470P804	159,083	$4.2M	1.02%
26	DIMENSIONAL ETF TRUST	25434V708	106,011	$4.1M	1.00%
27	INVESCO EXCH TRADED FD TR II	IVZ	16,431	$4.1M	0.99%
28	ISHARES TR	464287432	43,999	$3.9M	0.96%
29	MICROSOFT CORP	MSFT	6,957	$3.6M	0.88%
30	FIRST TR EXCHANGE-TRADED FD	337344105	23,234	$3.3M	0.80%
31	FIRST TR EXCH TRADED FD III	33739P301	63,147	$3.0M	0.73%
32	ISHARES TR	46434V381	35,299	$2.5M	0.62%
33	FIRST TR EXCHNG TRADED FD VI	33740U703	91,183	$2.5M	0.62%
34	INVESCO EXCHANGE TRADED FD T	IVZ	47,556	$2.4M	0.59%
35	ISHARES TR	46429B663	18,988	$2.3M	0.57%
36	FIRST TR EXCHNG TRADED FD VI	33740U729	86,940	$2.3M	0.55%
37	FIRST TR EXCHANGE TRADED FD	33738R720	42,192	$2.2M	0.55%
38	TESLA INC	TSLA	4,959	$2.2M	0.54%
39	AMAZON COM INC	AMZN	9,931	$2.2M	0.53%
40	ALPHABET INC	GOOG	8,712	$2.1M	0.52%
41	PACER FDS TR	69374H360	50,960	$1.8M	0.45%
42	BLACKROCK ETF TRUST II	BLK	36,868	$1.8M	0.44%
43	ISHARES TR	464288687	53,047	$1.7M	0.41%
44	FIRST TR EXCHANGE-TRADED FD	336917109	36,767	$1.6M	0.39%
45	SPDR SERIES TRUST	78464A292	47,595	$1.6M	0.39%
46	SELECT SECTOR SPDR TR	81369Y803	5,553	$1.6M	0.38%
47	ARK ETF TR	00214Q104	18,105	$1.6M	0.38%
48	FIRST TR EXCH TRADED FD III	33739N108	29,479	$1.5M	0.37%
49	NVIDIA CORPORATION	NVDA	7,881	$1.5M	0.36%
50	META PLATFORMS INC	META	1,878	$1.4M	0.34%
51	SELECT SECTOR SPDR TR	81369Y605	22,757	$1.2M	0.30%
52	FIRST TR EXCHANGE TRADED FD	33738R605	17,976	$1.1M	0.27%
53	ISHARES TR	46429B697	11,525	$1.1M	0.27%
54	ISHARES TR	464287168	7,322	$1.0M	0.25%
55	COSTCO WHSL CORP NEW	22160K105	1,098	$1.0M	0.25%
56	DIMENSIONAL ETF TRUST	25434V880	31,941	$1.0M	0.25%
57	VANECK ETF TRUST	92189F601	7,322	$993,232	0.24%
58	ALPHABET INC	GOOG	4,075	$990,577	0.24%
59	CAPITAL GRP FIXED INCM ETF T	14020Y201	34,614	$944,612	0.23%
60	JOHNSON & JOHNSON	JNJ	5,077	$941,327	0.23%
61	WISDOMTREE TR	WT	10,032	$892,452	0.22%
62	TRANE TECHNOLOGIES PLC	TT	2,036	$859,243	0.21%
63	GLOBAL X FDS	37954Y459	54,351	$817,985	0.20%
64	BROADCOM INC	AVGO	2,447	$807,130	0.20%
65	ETF SER SOLUTIONS	26922A420	7,623	$799,747	0.20%
66	JPMORGAN CHASE & CO.	VYLD	2,430	$766,492	0.19%
67	MEDTRONIC PLC	MDT	7,819	$744,679	0.18%
68	ISHARES TR	464287200	1,111	$743,559	0.18%
69	HOME DEPOT INC	HD	1,765	$715,289	0.18%
70	SPDR INDEX SHS FDS	78463X418	5,076	$712,822	0.17%
71	NUVEEN CALIFORNIA MUNI VLU F	NU	79,783	$710,073	0.17%
72	AMGEN INC	AMGN	2,397	$676,542	0.17%
73	ISHARES BITCOIN TRUST ETF	IBIT	10,051	$653,315	0.16%
74	FIRST TR EXCHANGE TRADED FD	33738R506	9,298	$625,356	0.15%
75	CHEVRON CORP NEW	CVX	3,847	$597,436	0.15%
76	ISHARES TR	46432F834	6,740	$556,589	0.14%
77	FAIR ISAAC CORP	FICO	337	$504,331	0.12%
78	BLACKROCK ETF TRUST II	BLK	9,690	$490,995	0.12%
79	BERKSHIRE HATHAWAY INC DEL	BRK-A	966	$485,630	0.12%
80	ISHARES TR	46432F339	2,482	$482,833	0.12%
81	BLACKROCK MUNIHLDGS NJ QLTY	BLK	41,639	$482,599	0.12%
82	CAPITAL GROUP DIVIDEND VALUE	14020W106	11,439	$480,793	0.12%
83	PROCTER AND GAMBLE CO	742718109	3,079	$473,024	0.12%
84	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,677	$468,293	0.11%
85	ISHARES TR	46435U556	10,208	$467,322	0.11%
86	AMERICAN EXPRESS CO	AXP	1,395	$463,497	0.11%
87	COMMERCIAL METALS CO	CMC	8,000	$458,240	0.11%
88	FIRST TR EXCHANGE-TRADED FD	336920103	2,731	$453,835	0.11%
89	ABBVIE INC	ABBV	1,956	$452,831	0.11%
90	FIRST TR EXCHNG TRADED FD VI	33740F755	13,028	$435,396	0.11%
91	PACER FDS TR	69374H881	7,493	$430,637	0.11%
92	VANGUARD WORLD FD	92204A702	569	$425,024	0.10%
93	VERIZON COMMUNICATIONS INC	VZ	9,659	$424,515	0.10%
94	ISHARES TR	464287812	6,204	$424,311	0.10%
95	PHILIP MORRIS INTL INC	718172109	2,598	$421,418	0.10%
96	MCDONALDS CORP	MCD	1,357	$412,427	0.10%
97	FIRST TR EXCHNG TRADED FD VI	33740U752	11,829	$412,123	0.10%
98	ISHARES TR	464287655	1,700	$411,294	0.10%
99	SPDR SERIES TRUST	78464A508	7,417	$410,361	0.10%
100	INTEL CORP	INTC	12,212	$409,709	0.10%
101	EXXON MOBIL CORP	XOM	3,587	$404,440	0.10%
102	VISA INC	V	1,183	$404,020	0.10%
103	ISHARES TR	46435G425	2,679	$390,045	0.10%
104	J P MORGAN EXCHANGE TRADED F	46654Q781	4,847	$359,136	0.09%
105	FIDELITY COVINGTON TRUST	316092360	6,860	$356,993	0.09%
106	SELECT SECTOR SPDR TR	81369Y209	2,549	$354,756	0.09%
107	ISHARES TR	46429B655	6,770	$345,846	0.08%
108	MASTERCARD INCORPORATED	MA	584	$332,401	0.08%
109	NETFLIX INC	NFLX	274	$328,505	0.08%
110	COCA COLA CO	KO	4,865	$322,641	0.08%
111	INVESCO EXCHANGE TRADED FD T	IVZ	2,283	$308,742	0.08%
112	FIRST TR EXCHANGE-TRADED FD	33733E302	1,097	$306,891	0.08%
113	TEXAS INSTRS INC	882508104	1,609	$295,622	0.07%
114	ISHARES TR	464288448	8,000	$292,400	0.07%
115	ISHARES TR	464288513	3,537	$287,189	0.07%
116	SPDR INDEX SHS FDS	78463X475	3,779	$283,067	0.07%
117	WALMART INC	WMT	2,746	$283,032	0.07%
118	INTERNATIONAL BUSINESS MACHS	INTR	994	$280,413	0.07%
119	AT&T INC	T-PC	9,796	$276,635	0.07%
120	PEPSICO INC	PEP	1,938	$272,115	0.07%
121	FIDELITY NATIONAL FINANCIAL	FNF	4,215	$254,965	0.06%
122	DIMENSIONAL ETF TRUST	25434V807	5,471	$252,310	0.06%
123	GOLDMAN SACHS GROUP INC	GSCE	311	$247,504	0.06%
124	SPDR GOLD TR	GLD	651	$231,411	0.06%
125	LOWES COS INC	548661107	912	$229,196	0.06%
126	ISHARES TR	464287804	1,877	$223,062	0.05%
127	NEOS ETF TRUST	78433H303	4,180	$218,614	0.05%
128	ISHARES TR	464287242	1,952	$217,601	0.05%
129	ISHARES TR	464288877	3,176	$215,453	0.05%
130	DIAMONDBACK ENERGY INC	FANG	1,500	$214,650	0.05%
131	DUKE ENERGY CORP NEW	DUKB	1,677	$207,532	0.05%
132	FRANKLIN TEMPLETON DIGITAL H	354921108	3,106	$205,649	0.05%
133	ENERGY TRANSFER L P	ET-PI	10,873	$186,583	0.05%
134	VINCE HLDG CORP	VNCE	51,000	$170,340	0.04%
135	FS CREDIT OPPORTUNITIES CORP	FSCO	23,846	$164,775	0.04%