13F HOLDINGS REPORT
MidAtlantic Capital Management, Inc.
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0002042068-25-000006
Total Value
$146.5M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 19,630 | $13.1M | 8.97% |
| 2 | SPDR S&P 500 ETF TR | SPY | 18,877 | $12.6M | 8.58% |
| 3 | VANGUARD INDEX FDS | 922908736 | 20,312 | $9.7M | 6.65% |
| 4 | ISHARES TR | 464287614 | 13,348 | $6.3M | 4.27% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 43,950 | $6.2M | 4.23% |
| 6 | SPDR SERIES TRUST | 78464A409 | 51,988 | $5.4M | 3.71% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 88,602 | $5.3M | 3.62% |
| 8 | ISHARES TR | 464287804 | 43,920 | $5.2M | 3.56% |
| 9 | VANGUARD INDEX FDS | 922908538 | 14,905 | $4.4M | 2.99% |
| 10 | ISHARES TR | 464287507 | 63,895 | $4.2M | 2.85% |
| 11 | SPDR SERIES TRUST | 78464A508 | 68,429 | $3.8M | 2.58% |
| 12 | WISDOMTREE TR | WT | 43,357 | $3.8M | 2.58% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 38,312 | $3.1M | 2.09% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 62,428 | $3.0M | 2.03% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 32,832 | $2.6M | 1.75% |
| 16 | VANGUARD WORLD FD | 921910816 | 6,220 | $2.5M | 1.71% |
| 17 | ISHARES TR | 46434V621 | 30,139 | $2.1M | 1.40% |
| 18 | VANGUARD INDEX FDS | 922908751 | 7,928 | $2.0M | 1.38% |
| 19 | SPDR SERIES TRUST | 78464A474 | 62,750 | $1.9M | 1.30% |
| 20 | VANGUARD INDEX FDS | 922908629 | 6,368 | $1.9M | 1.28% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 58,561 | $1.9M | 1.28% |
| 22 | ISHARES TR | 464288646 | 34,740 | $1.8M | 1.26% |
| 23 | T ROWE PRICE ETF INC | 87283Q701 | 32,946 | $1.6M | 1.12% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C680 | 13,026 | $1.6M | 1.07% |
| 25 | VANGUARD INDEX FDS | 922908744 | 8,035 | $1.5M | 1.02% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,736 | $1.5M | 1.01% |
| 27 | VANGUARD INDEX FDS | 922908512 | 8,336 | $1.5M | 0.99% |
| 28 | ISHARES TR | 464287705 | 10,441 | $1.4M | 0.92% |
| 29 | SCHWAB STRATEGIC TR | 808524771 | 50,865 | $1.3M | 0.91% |
| 30 | MORGAN STANLEY ETF TRUST | MS-PQ | 25,545 | $1.3M | 0.90% |
| 31 | ISHARES TR | 464287309 | 10,476 | $1.3M | 0.86% |
| 32 | ISHARES INC | 464286392 | 6,444 | $1.2M | 0.80% |
| 33 | VANGUARD WORLD FD | 921910873 | 4,723 | $1.2M | 0.79% |
| 34 | VANGUARD INDEX FDS | 922908595 | 3,840 | $1.1M | 0.78% |
| 35 | VANGUARD INDEX FDS | 922908611 | 5,474 | $1.1M | 0.78% |
| 36 | SPDR INDEX SHS FDS | 78463X889 | 26,600 | $1.1M | 0.78% |
| 37 | ISHARES TR | 464287465 | 11,604 | $1.1M | 0.74% |
| 38 | ISHARES TR | 46435U861 | 20,626 | $1.1M | 0.74% |
| 39 | ISHARES TR | 464287408 | 5,209 | $1.1M | 0.73% |
| 40 | SCHWAB STRATEGIC TR | 808524797 | 39,310 | $1.1M | 0.73% |
| 41 | SPDR SERIES TRUST | 78464A300 | 12,012 | $1.1M | 0.73% |
| 42 | ISHARES TR | 464287655 | 3,900 | $943,644 | 0.64% |
| 43 | SPDR SERIES TRUST | 78464A839 | 10,815 | $902,079 | 0.62% |
| 44 | ISHARES TR | 464287671 | 5,394 | $887,529 | 0.61% |
| 45 | SPDR SERIES TRUST | 78464A201 | 9,349 | $881,662 | 0.60% |
| 46 | ISHARES TR | 464287499 | 8,758 | $845,550 | 0.58% |
| 47 | VANGUARD INDEX FDS | 922908769 | 2,535 | $831,911 | 0.57% |
| 48 | HUBBELL INC | HUBB | 1,768 | $760,788 | 0.52% |
| 49 | VANGUARD WORLD FD | 921910840 | 5,336 | $734,981 | 0.50% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 15,347 | $730,671 | 0.50% |
| 51 | FIDELITY MERRIMACK STR TR | 316188309 | 15,789 | $730,079 | 0.50% |
| 52 | SCHWAB STRATEGIC TR | 808524409 | 24,088 | $701,202 | 0.48% |
| 53 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,387 | $675,605 | 0.46% |
| 54 | ISHARES TR | 464287572 | 5,331 | $639,773 | 0.44% |
| 55 | VANGUARD INDEX FDS | 922908363 | 999 | $611,777 | 0.42% |
| 56 | ISHARES TR | 464288307 | 7,155 | $591,933 | 0.40% |
| 57 | ISHARES TR | 464289438 | 2,123 | $580,959 | 0.40% |
| 58 | SCHWAB STRATEGIC TR | 808524805 | 21,644 | $503,872 | 0.34% |
| 59 | ISHARES TR | 46432F842 | 5,719 | $499,326 | 0.34% |
| 60 | ISHARES TR | 464287606 | 4,739 | $454,423 | 0.31% |
| 61 | VANGUARD BD INDEX FDS | 921937835 | 5,951 | $442,576 | 0.30% |
| 62 | VANGUARD ADMIRAL FDS INC | 921932869 | 3,680 | $439,679 | 0.30% |
| 63 | ISHARES TR | 464287226 | 4,301 | $431,175 | 0.29% |
| 64 | DEERE & CO | DE | 900 | $411,534 | 0.28% |
| 65 | ISHARES TR | 464288521 | 6,926 | $406,695 | 0.28% |
| 66 | META PLATFORMS INC | META | 496 | $364,252 | 0.25% |
| 67 | ISHARES TR | 46434V100 | 6,907 | $351,083 | 0.24% |
| 68 | SCHWAB STRATEGIC TR | 808524755 | 7,933 | $340,819 | 0.23% |
| 69 | ISHARES TR | 464287127 | 3,667 | $338,917 | 0.23% |
| 70 | BLACKROCK ETF TRUST II | BLK | 6,333 | $337,185 | 0.23% |
| 71 | FIDELITY COVINGTON TRUST | 31609A404 | 9,419 | $332,307 | 0.23% |
| 72 | SPDR SERIES TRUST | 78464A763 | 2,274 | $318,474 | 0.22% |
| 73 | ISHARES TR | 464287622 | 869 | $317,602 | 0.22% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,403 | $314,242 | 0.21% |
| 75 | ISHARES TR | 464287879 | 2,480 | $274,269 | 0.19% |
| 76 | SPDR SERIES TRUST | 78468R853 | 5,512 | $255,316 | 0.17% |
| 77 | KKR & CO INC | KKRT | 1,897 | $246,515 | 0.17% |
| 78 | SCHWAB STRATEGIC TR | 808524839 | 9,901 | $232,376 | 0.16% |
| 79 | ISHARES TR | 464287887 | 1,455 | $205,883 | 0.14% |