13F HOLDINGS REPORT
ATLANTIC FAMILY WEALTH, LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0002012511-25-000002
Total Value
$129.4M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 51,219 | $34.3M | 26.49% |
| 2 | VICTORY PORTFOLIOS II | 92647N865 | 373,226 | $26.0M | 20.07% |
| 3 | VICTORY PORTFOLIOS II | 92647N824 | 383,687 | $25.6M | 19.79% |
| 4 | ISHARES TR | 464287309 | 64,231 | $7.8M | 5.99% |
| 5 | VANGUARD WORLD FD | 92204A702 | 6,752 | $5.0M | 3.90% |
| 6 | PACER FDS TR | 69374H360 | 105,868 | $3.8M | 2.97% |
| 7 | VICTORY PORTFOLIOS II | 92647X830 | 89,142 | $3.3M | 2.58% |
| 8 | PACER FDS TR | 69374H881 | 45,817 | $2.6M | 2.03% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,112 | $1.6M | 1.21% |
| 10 | VANGUARD INDEX FDS | 922908595 | 4,232 | $1.3M | 0.97% |
| 11 | APPLE INC | AAPL | 4,780 | $1.2M | 0.94% |
| 12 | NVIDIA CORPORATION | NVDA | 5,943 | $1.1M | 0.86% |
| 13 | VANGUARD BD INDEX FDS | 921937819 | 11,827 | $923,570 | 0.71% |
| 14 | ISHARES TR | 464287226 | 8,923 | $894,533 | 0.69% |
| 15 | AMAZON COM INC | AMZN | 3,427 | $752,467 | 0.58% |
| 16 | SPDR S&P 500 ETF TR | SPY | 990 | $660,106 | 0.51% |
| 17 | CHEVRON CORP NEW | CVX | 3,640 | $565,255 | 0.44% |
| 18 | ISHARES TR | 46434V621 | 7,919 | $539,125 | 0.42% |
| 19 | NEOS ETF TRUST | 78433H576 | 8,858 | $481,856 | 0.37% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,120 | $457,474 | 0.35% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,695 | $418,938 | 0.32% |
| 22 | ENBRIDGE INC | ENNPF | 8,259 | $416,749 | 0.32% |
| 23 | ABBVIE INC | ABBV | 1,739 | $402,648 | 0.31% |
| 24 | TOTALENERGIES SE | TTE | 6,379 | $380,762 | 0.29% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 8,401 | $369,224 | 0.29% |
| 26 | PROSHARES TR | 74348A467 | 3,556 | $366,517 | 0.28% |
| 27 | NATIONAL GRID PLC | NMPWP | 5,031 | $365,603 | 0.28% |
| 28 | SPDR GOLD TR | GLD | 1,004 | $356,892 | 0.28% |
| 29 | JOHNSON & JOHNSON | JNJ | 1,916 | $355,265 | 0.27% |
| 30 | PNC FINL SVCS GROUP INC | 693475105 | 1,768 | $355,244 | 0.27% |
| 31 | US BANCORP DEL | USB-PS | 7,229 | $349,378 | 0.27% |
| 32 | XCEL ENERGY INC | XELLL | 4,257 | $343,327 | 0.27% |
| 33 | BRITISH AMERN TOB PLC | 110448107 | 6,143 | $326,071 | 0.25% |
| 34 | PEPSICO INC | PEP | 2,289 | $321,467 | 0.25% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 2,872 | $317,815 | 0.25% |
| 36 | PFIZER INC | PFE | 11,930 | $303,976 | 0.23% |
| 37 | PROLOGIS INC. | PLDGP | 2,638 | $302,104 | 0.23% |
| 38 | EXXON MOBIL CORP | XOM | 2,653 | $299,126 | 0.23% |
| 39 | SANOFI SA | SNYNF | 6,306 | $297,643 | 0.23% |
| 40 | AMGEN INC | AMGN | 1,052 | $296,874 | 0.23% |
| 41 | REALTY INCOME CORP | O | 4,280 | $260,181 | 0.20% |
| 42 | META PLATFORMS INC | META | 344 | $252,627 | 0.20% |
| 43 | TESLA INC | TSLA | 568 | $252,600 | 0.20% |
| 44 | MICROSOFT CORP | MSFT | 480 | $248,720 | 0.19% |
| 45 | BANK MONTREAL QUE | 063671101 | 1,907 | $248,387 | 0.19% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 1,989 | $246,139 | 0.19% |
| 47 | GSK PLC | GLAXF | 5,674 | $244,890 | 0.19% |
| 48 | TRUIST FINL CORP | 89832Q109 | 5,269 | $240,899 | 0.19% |
| 49 | ALPHABET INC | GOOG | 987 | $240,384 | 0.19% |
| 50 | TC ENERGY CORP | TRPRF | 4,300 | $233,963 | 0.18% |
| 51 | FIRSTENERGY CORP | FE | 4,921 | $225,480 | 0.17% |
| 52 | HUNTINGTON BANCSHARES INC | HBANP | 13,030 | $225,028 | 0.17% |
| 53 | AMERICAN ELEC PWR CO INC | 025537101 | 1,999 | $224,888 | 0.17% |
| 54 | ISHARES ETHEREUM TR | 46438R105 | 6,693 | $210,895 | 0.16% |
| 55 | AMCOR PLC | AMCCF | 23,701 | $193,874 | 0.15% |