Institutional Manager · CIK 0002012511
ATLANTIC FAMILY WEALTH, LLC
CORAL GABLES, FL · File #028-24735
Latest AUM
$132.4M
Positions
55
Top-10 Concentration
86.6%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VICTORY PORTFOLIOS II | 92647X830 | +24,380 | +$960,090 | +$167,588 |
| ADD | PACER FDS TR | 69374H360 | +23,475 | +$826,558 | -$115,406 |
| NEW | TOTALENERGIES SE | TTE | +6,343 | +$414,959 | $0 |
| EXITED | TOTALENERGIES SE | 89151E109 | -6,379 | -$380,762 | $0 |
| REDUCE | PACER FDS TR | 69374H881 | -6,313 | -$379,860 | +$123,714 |
| ADD | INVESCO EXCHANGE TRADED FD T | IVZ | +1,854 | +$290,393 | +$3,182 |
| NEW | PHILIP MORRIS INTL INC | 718172109 | +1,519 | +$243,648 | $0 |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C409 | +3,010 | +$239,987 | $0 |
| EXITED | HUNTINGTON BANCSHARES INC | 446150104 | -13,030 | -$225,028 | $0 |
| EXITED | AMERICAN ELEC PWR CO INC | 025537101 | -1,999 | -$224,888 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202555 pos · $132.4M
- 13F HOLDINGS REPORTQ/E Sep 202555 pos · $129.4M
- 13F HOLDINGS REPORTQ/E Jun 202552 pos · $114.9M
- 13F HOLDINGS REPORTQ/E Mar 202546 pos · $108.7M
- 13F HOLDINGS REPORTQ/E Dec 202443 pos · $84.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 51,120 | $35.0M | 26.66% |
| 2 | VICTORY PORTFOLIOS II | 92647N865 | 374,395 | $25.8M | 19.63% |
| 3 | VICTORY PORTFOLIOS II | 92647N824 | 385,489 | $25.4M | 19.34% |
| 4 | ISHARES TR | 464287309 | 66,001 | $8.1M | 6.19% |
| 5 | VANGUARD WORLD FD | 92204A702 | 6,804 | $5.1M | 3.91% |
| 6 | PACER FDS TR | 69374H360 | 129,343 | $4.6M | 3.47% |
| 7 | VICTORY PORTFOLIOS II | 92647X830 | 113,522 | $4.5M | 3.40% |
| 8 | PACER FDS TR | 69374H881 | 39,504 | $2.4M | 1.81% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,169 | $1.6M | 1.21% |
| 10 | VANGUARD INDEX FDS | 922908595 | 4,308 | $1.3M | 0.99% |
| 11 | APPLE INC | AAPL | 4,780 | $1.3M | 0.99% |
| 12 | NVIDIA CORPORATION | NVDA | 5,950 | $1.1M | 0.84% |
| 13 | VANGUARD BD INDEX FDS | 921937819 | 13,504 | $1.1M | 0.80% |
| 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 | 0.50% |
| 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 | 0.37% |