13F HOLDINGS REPORT

Atlas Private Wealth Advisors

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001814234-26-000002

Total Value

$428.0M

Positions

134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (134)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A847	550,454	$31.9M	7.45%
2	SPDR INDEX SHS FDS	78463X889	592,941	$26.3M	6.15%
3	SPDR S&P 500 ETF TR	SPY	33,903	$23.1M	5.40%
4	SPDR SERIES TRUST	78464A854	263,012	$21.1M	4.93%
5	ISHARES TR	46436E718	183,023	$18.4M	4.29%
6	ISHARES TR	464287440	177,866	$17.1M	4.00%
7	SPDR SERIES TRUST	78468R853	356,452	$16.7M	3.90%
8	INVESCO QQQ TR	IVZ	26,946	$16.6M	3.87%
9	INVESCO EXCHANGE TRADED FD T	IVZ	233,148	$15.5M	3.62%
10	FIRST TR EXCHANGE-TRADED FD	33738D879	462,977	$12.1M	2.84%
11	APPLE INC	AAPL	44,190	$12.0M	2.81%
12	SPDR SERIES TRUST	78464A805	145,552	$12.0M	2.81%
13	ISHARES TR	46434V621	164,858	$11.4M	2.67%
14	SPDR INDEX SHS FDS	78463X848	308,380	$11.1M	2.59%
15	INVESCO EXCHANGE TRADED FD T	IVZ	55,884	$10.7M	2.50%
16	SPDR INDEX SHS FDS	78463X509	217,702	$10.2M	2.38%
17	SPDR SERIES TRUST	78468R606	424,523	$10.0M	2.35%
18	FIRST TR EXCHANGE-TRADED FD	33739Q705	178,674	$8.8M	2.05%
19	ISHARES TR	464287226	87,500	$8.7M	2.04%
20	GLOBAL X FDS	37954Y483	489,158	$8.6M	2.02%
21	JANUS DETROIT STR TR	47103U845	168,237	$8.5M	1.99%
22	PALANTIR TECHNOLOGIES INC	PLTR	27,054	$4.8M	1.12%
23	DIMENSIONAL ETF TRUST	25434V708	116,598	$4.6M	1.08%
24	SSGA ACTIVE TR	78470P804	172,841	$4.5M	1.05%
25	INVESCO EXCH TRADED FD TR II	IVZ	17,546	$4.4M	1.04%
26	SPDR DOW JONES INDL AVERAGE	78467X109	8,764	$4.2M	0.98%
27	ISHARES TR	464287432	44,304	$3.9M	0.90%
28	MICROSOFT CORP	MSFT	6,866	$3.3M	0.78%
29	TESLA INC	TSLA	7,088	$3.2M	0.74%
30	AB ACTIVE ETFS INC	00039J103	61,345	$3.1M	0.72%
31	FIRST TR EXCH TRADED FD III	33739P301	63,711	$3.1M	0.71%
32	ALPHABET INC	GOOG	8,634	$2.7M	0.63%
33	ISHARES TR	46434V381	38,450	$2.7M	0.63%
34	FIRST TR EXCHANGE-TRADED FD	337344105	17,990	$2.6M	0.60%
35	FIRST TR EXCHNG TRADED FD VI	33740U703	83,735	$2.4M	0.55%
36	FIRST TR EXCHANGE TRADED FD	33738R720	45,140	$2.3M	0.55%
37	INVESCO EXCHANGE TRADED FD T	IVZ	45,155	$2.3M	0.54%
38	ISHARES TR	46429B663	19,122	$2.3M	0.54%
39	AMAZON COM INC	AMZN	9,874	$2.3M	0.53%
40	FIRST TR EXCHNG TRADED FD VI	33740U729	83,924	$2.2M	0.52%
41	PACER FDS TR	69374H360	58,179	$2.0M	0.48%
42	BLACKROCK ETF TRUST II	BLK	37,559	$1.8M	0.43%
43	SELECT SECTOR SPDR TR	81369Y803	11,198	$1.6M	0.38%
44	ISHARES TR	464288687	51,417	$1.6M	0.37%
45	ARK ETF TR	00214Q104	19,240	$1.5M	0.35%
46	FIRST TR EXCH TRADED FD III	33739N108	28,883	$1.5M	0.35%
47	NVIDIA CORPORATION	NVDA	7,249	$1.4M	0.32%
48	DIMENSIONAL ETF TRUST	25434V880	40,699	$1.3M	0.31%
49	ALPHABET INC	GOOG	4,045	$1.3M	0.30%
50	META PLATFORMS INC	META	1,857	$1.2M	0.29%
51	SPDR SERIES TRUST	78464A292	38,387	$1.2M	0.28%
52	FIRST TR EXCHANGE TRADED FD	33738R605	17,805	$1.1M	0.26%
53	ISHARES TR	46429B697	11,435	$1.1M	0.25%
54	JOHNSON & JOHNSON	JNJ	4,914	$1.0M	0.24%
55	VANECK ETF TRUST	92189F601	8,150	$1.0M	0.24%
56	SELECT SECTOR SPDR TR	81369Y605	17,781	$973,844	0.23%
57	ISHARES TR	464287168	6,819	$962,421	0.22%
58	CAPITAL GRP FIXED INCM ETF T	14020Y201	35,016	$958,731	0.22%
59	COSTCO WHSL CORP NEW	22160K105	1,034	$891,945	0.21%
60	WISDOMTREE TR	WT	9,966	$891,290	0.21%
61	ETF SER SOLUTIONS	26922A420	8,102	$888,431	0.21%
62	BROADCOM INC	AVGO	2,476	$856,905	0.20%
63	FIRST TR EXCHANGE-TRADED FD	336917109	18,014	$798,755	0.19%
64	TRANE TECHNOLOGIES PLC	TT	2,041	$794,436	0.19%
65	AMGEN INC	AMGN	2,383	$779,983	0.18%
66	JPMORGAN CHASE & CO.	VYLD	2,418	$779,000	0.18%
67	MEDTRONIC PLC	MDT	8,089	$777,032	0.18%
68	NUVEEN CALIFORNIA MUNI VLU F	NU	85,533	$765,523	0.18%
69	SPDR INDEX SHS FDS	78463X418	5,016	$718,553	0.17%
70	ISHARES TR	464287200	968	$662,728	0.15%
71	FIRST TR EXCHANGE TRADED FD	33738R506	9,350	$649,550	0.15%
72	BLACKROCK MUNIHLDGS NJ QLTY	BLK	51,501	$612,862	0.14%
73	HOME DEPOT INC	HD	1,680	$578,142	0.14%
74	CAPITAL GROUP DIVIDEND VALUE	14020W106	13,244	$577,953	0.14%
75	ISHARES TR	46432F834	6,740	$570,474	0.13%
76	FAIR ISAAC CORP	FICO	337	$569,739	0.13%
77	COMMERCIAL METALS CO	CMC	8,000	$553,760	0.13%
78	ISHARES BITCOIN TRUST ETF	IBIT	10,901	$541,231	0.13%
79	BLACKROCK ETF TRUST II	BLK	10,676	$538,695	0.13%
80	AMERICAN EXPRESS CO	AXP	1,396	$516,362	0.12%
81	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,680	$510,611	0.12%
82	FIDELITY COVINGTON TRUST	316092360	9,300	$496,251	0.12%
83	ISHARES TR	46435U556	10,208	$491,821	0.11%
84	BERKSHIRE HATHAWAY INC DEL	BRK-A	936	$470,463	0.11%
85	INTEL CORP	INTC	12,212	$450,618	0.11%
86	ABBVIE INC	ABBV	1,958	$447,398	0.10%
87	FIRST TR EXCHANGE-TRADED FD	336920103	2,734	$447,191	0.10%
88	J P MORGAN EXCHANGE TRADED F	46654Q781	5,987	$447,176	0.10%
89	FIRST TR EXCHNG TRADED FD VI	33740F755	13,028	$446,340	0.10%
90	CHEVRON CORP NEW	CVX	2,879	$438,745	0.10%
91	VANGUARD WORLD FD	92204A702	569	$429,206	0.10%
92	ISHARES TR	464287655	1,699	$418,214	0.10%
93	EXXON MOBIL CORP	XOM	3,456	$415,933	0.10%
94	VISA INC	V	1,184	$415,176	0.10%
95	PACER FDS TR	69374H881	6,803	$409,342	0.10%
96	PROCTER AND GAMBLE CO	742718109	2,750	$394,114	0.09%
97	GLOBAL X FDS	37954Y459	25,210	$385,713	0.09%
98	INVESCO EXCHANGE TRADED FD T	IVZ	2,704	$374,413	0.09%
99	PHILIP MORRIS INTL INC	718172109	2,322	$372,370	0.09%
100	ISHARES TR	464287812	5,403	$361,583	0.08%
101	MCDONALDS CORP	MCD	1,172	$358,257	0.08%
102	MASTERCARD INCORPORATED	MA	571	$326,060	0.08%
103	WALMART INC	WMT	2,903	$323,455	0.08%
104	ISHARES TR	464288448	8,000	$315,600	0.07%
105	ISHARES TR	46435G425	2,083	$310,333	0.07%
106	VERIZON COMMUNICATIONS INC	VZ	7,540	$307,096	0.07%
107	FIRST TR EXCHNG TRADED FD VI	33740U752	8,562	$306,863	0.07%
108	INTERNATIONAL BUSINESS MACHS	INTR	999	$295,811	0.07%
109	FIRST TR EXCHANGE-TRADED FD	33733E302	1,094	$294,394	0.07%
110	SPDR INDEX SHS FDS	78463X475	3,823	$293,237	0.07%
111	DIMENSIONAL ETF TRUST	25434V807	5,631	$280,985	0.07%
112	TEXAS INSTRS INC	882508104	1,609	$279,145	0.07%
113	ISHARES TR	464288513	3,420	$275,789	0.06%
114	NETFLIX INC	NFLX	2,750	$257,841	0.06%
115	PEPSICO INC	PEP	1,794	$257,463	0.06%
116	GOLDMAN SACHS GROUP INC	GSCE	291	$255,393	0.06%
117	MICRON TECHNOLOGY INC	MU	858	$244,930	0.06%
118	ADVANCED MICRO DEVICES INC	AMD	1,129	$241,786	0.06%
119	SELECT SECTOR SPDR TR	81369Y209	1,493	$231,125	0.05%
120	ISHARES TR	464288877	3,227	$230,418	0.05%
121	FIDELITY NATIONAL FINANCIAL	FNF	4,215	$230,097	0.05%
122	ISHARES TR	464287804	1,884	$226,461	0.05%
123	DIAMONDBACK ENERGY INC	FANG	1,500	$225,495	0.05%
124	COCA COLA CO	KO	3,152	$220,366	0.05%
125	LOWES COS INC	548661107	912	$219,938	0.05%
126	NEOS ETF TRUST	78433H303	4,180	$219,575	0.05%
127	MERCK & CO INC	MRK	2,077	$218,624	0.05%
128	ISHARES TR	464287242	1,929	$212,518	0.05%
129	AT&T INC	T-PC	8,497	$211,063	0.05%
130	ELEVANCE HEALTH INC FORMERLY	ELV	593	$208,044	0.05%
131	BITWISE 10 CRYPTO INDEX ETF	BITW	3,471	$203,959	0.05%
132	VINCE HLDG CORP	VNCE	49,000	$199,920	0.05%
133	ENERGY TRANSFER L P	ET-PI	11,086	$182,808	0.04%
134	FS CREDIT OPPORTUNITIES CORP	FSCO	21,343	$134,460	0.03%