13F HOLDINGS REPORT
ATLANTIC FAMILY WEALTH, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002012511-26-000001
Total Value
$132.4M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 51,120 | $35.0M | 26.44% |
| 2 | VICTORY PORTFOLIOS II | 92647N865 | 374,395 | $25.8M | 19.47% |
| 3 | VICTORY PORTFOLIOS II | 92647N824 | 385,489 | $25.4M | 19.18% |
| 4 | ISHARES TR | 464287309 | 66,001 | $8.1M | 6.14% |
| 5 | VANGUARD WORLD FD | 92204A702 | 6,804 | $5.1M | 3.87% |
| 6 | PACER FDS TR | 69374H360 | 129,343 | $4.6M | 3.44% |
| 7 | VICTORY PORTFOLIOS II | 92647X830 | 113,522 | $4.5M | 3.38% |
| 8 | PACER FDS TR | 69374H881 | 39,504 | $2.4M | 1.80% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,169 | $1.6M | 1.20% |
| 10 | VANGUARD INDEX FDS | 922908595 | 4,308 | $1.3M | 0.98% |
| 11 | APPLE INC | AAPL | 4,780 | $1.3M | 0.98% |
| 12 | NVIDIA CORPORATION | NVDA | 5,950 | $1.1M | 0.84% |
| 13 | VANGUARD BD INDEX FDS | 921937819 | 13,504 | $1.1M | 0.79% |
| 14 | ISHARES TR | 464287226 | 9,878 | $986,616 | 0.75% |
| 15 | AMAZON COM INC | AMZN | 3,427 | $791,020 | 0.60% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,549 | $712,513 | 0.54% |
| 17 | CHEVRON CORP NEW | CVX | 4,297 | $654,906 | 0.49% |
| 18 | SPDR S&P 500 ETF TR | SPY | 883 | $602,746 | 0.46% |
| 19 | ISHARES TR | 46434V621 | 7,371 | $511,695 | 0.39% |
| 20 | NEOS ETF TRUST | 78433H576 | 8,858 | $481,018 | 0.36% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,122 | $466,375 | 0.35% |
| 22 | TOTALENERGIES SE | TTE | 6,343 | $414,959 | 0.31% |
| 23 | ENBRIDGE INC | ENNPF | 8,244 | $394,310 | 0.30% |
| 24 | NATIONAL GRID PLC | NMPWP | 5,022 | $388,451 | 0.29% |
| 25 | US BANCORP DEL | USB-PS | 7,216 | $385,046 | 0.29% |
| 26 | PNC FINL SVCS GROUP INC | 693475105 | 1,765 | $368,409 | 0.28% |
| 27 | PROSHARES TR | 74348A467 | 3,527 | $367,055 | 0.28% |
| 28 | SPDR GOLD TR | GLD | 900 | $356,681 | 0.27% |
| 29 | BRITISH AMERN TOB PLC | 110448107 | 6,130 | $347,081 | 0.26% |
| 30 | PROLOGIS INC. | PLDGP | 2,632 | $336,001 | 0.25% |
| 31 | PFIZER INC | PFE | 13,236 | $329,577 | 0.25% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 2,872 | $328,845 | 0.25% |
| 33 | PEPSICO INC | PEP | 2,284 | $327,799 | 0.25% |
| 34 | EXXON MOBIL CORP | XOM | 2,647 | $318,540 | 0.24% |
| 35 | XCEL ENERGY INC | XELLL | 4,247 | $313,683 | 0.24% |
| 36 | ALPHABET INC | GOOG | 987 | $309,721 | 0.23% |
| 37 | TRUIST FINL CORP | 89832Q109 | 6,251 | $307,611 | 0.23% |
| 38 | ABBVIE INC | ABBV | 1,340 | $306,176 | 0.23% |
| 39 | SANOFI SA | SNYNF | 6,291 | $304,862 | 0.23% |
| 40 | AMGEN INC | AMGN | 904 | $295,889 | 0.22% |
| 41 | TESLA INC | TSLA | 568 | $255,440 | 0.19% |
| 42 | FIRSTENERGY CORP | FE | 5,643 | $252,637 | 0.19% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 6,117 | $249,145 | 0.19% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 1,519 | $243,648 | 0.18% |
| 45 | JOHNSON & JOHNSON | JNJ | 1,177 | $243,580 | 0.18% |
| 46 | REALTY INCOME CORP | O | 4,267 | $240,530 | 0.18% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,010 | $239,987 | 0.18% |
| 48 | TC ENERGY CORP | TRPRF | 4,287 | $235,828 | 0.18% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 1,983 | $232,427 | 0.18% |
| 50 | META PLATFORMS INC | META | 344 | $227,071 | 0.17% |
| 51 | AMCOR PLC | AMCCF | 27,190 | $226,764 | 0.17% |
| 52 | GSK PLC | GLAXF | 4,510 | $221,170 | 0.17% |
| 53 | ISHARES ETHEREUM TR | 46438R105 | 9,781 | $219,388 | 0.17% |
| 54 | MICROSOFT CORP | MSFT | 430 | $208,058 | 0.16% |
| 55 | BANK MONTREAL QUE | 063671101 | 1,568 | $203,511 | 0.15% |