Atlantic Family Wealth as of Sept. 30, 2025
Portfolio Holdings for Atlantic Family Wealth
Atlantic Family Wealth holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.5 | $34M | 51k | 669.31 | |
| Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) | 20.1 | $26M | 373k | 69.59 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 19.8 | $26M | 384k | 66.74 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.0 | $7.8M | 64k | 120.72 | |
| Vanguard World Inf Tech Etf (VGT) | 3.9 | $5.0M | 6.8k | 746.68 | |
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 3.0 | $3.8M | 106k | 36.30 | |
| Victory Portfolios Ii Shares Free Cash (VFLO) | 2.6 | $3.3M | 89k | 37.50 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.0 | $2.6M | 46k | 57.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.6M | 3.1k | 502.74 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.0 | $1.3M | 4.2k | 297.65 | |
| Apple (AAPL) | 0.9 | $1.2M | 4.8k | 254.66 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.1M | 5.9k | 186.58 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.7 | $924k | 12k | 78.09 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $895k | 8.9k | 100.25 | |
| Amazon (AMZN) | 0.6 | $753k | 3.4k | 219.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $660k | 990.00 | 666.77 | |
| Chevron Corporation (CVX) | 0.4 | $565k | 3.6k | 155.29 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $539k | 7.9k | 68.08 | |
| Neos Etf Trust Nasdaq 100 Hdgd (QQQH) | 0.4 | $482k | 8.9k | 54.40 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $458k | 2.1k | 215.79 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.3 | $419k | 2.7k | 155.45 | |
| Enbridge (ENB) | 0.3 | $417k | 8.3k | 50.46 | |
| Abbvie (ABBV) | 0.3 | $403k | 1.7k | 231.54 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $381k | 6.4k | 59.69 | |
| Verizon Communications (VZ) | 0.3 | $369k | 8.4k | 43.95 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $367k | 3.6k | 103.07 | |
| National Grid Sponsored Adr Ne (NGG) | 0.3 | $366k | 5.0k | 72.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $357k | 1.0k | 355.47 | |
| Johnson & Johnson (JNJ) | 0.3 | $355k | 1.9k | 185.42 | |
| PNC Financial Services (PNC) | 0.3 | $355k | 1.8k | 200.93 | |
| Us Bancorp Del Com New (USB) | 0.3 | $349k | 7.2k | 48.33 | |
| Xcel Energy (XEL) | 0.3 | $343k | 4.3k | 80.65 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $326k | 6.1k | 53.08 | |
| Pepsi (PEP) | 0.2 | $322k | 2.3k | 140.44 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.2 | $318k | 2.9k | 110.66 | |
| Pfizer (PFE) | 0.2 | $304k | 12k | 25.48 | |
| Prologis (PLD) | 0.2 | $302k | 2.6k | 114.52 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $299k | 2.7k | 112.75 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $298k | 6.3k | 47.20 | |
| Amgen (AMGN) | 0.2 | $297k | 1.1k | 282.20 | |
| Realty Income (O) | 0.2 | $260k | 4.3k | 60.79 | |
| Meta Platforms Cl A (META) | 0.2 | $253k | 344.00 | 734.38 | |
| Tesla Motors (TSLA) | 0.2 | $253k | 568.00 | 444.72 | |
| Microsoft Corporation (MSFT) | 0.2 | $249k | 480.00 | 518.17 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $248k | 1.9k | 130.25 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $246k | 2.0k | 123.75 | |
| GSK Sponsored Adr (GSK) | 0.2 | $245k | 5.7k | 43.16 | |
| Truist Financial Corp equities (TFC) | 0.2 | $241k | 5.3k | 45.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $240k | 987.00 | 243.55 | |
| Tc Energy Corp (TRP) | 0.2 | $234k | 4.3k | 54.41 | |
| FirstEnergy (FE) | 0.2 | $226k | 4.9k | 45.82 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $225k | 13k | 17.27 | |
| American Electric Power Company (AEP) | 0.2 | $225k | 2.0k | 112.50 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.2 | $211k | 6.7k | 31.51 | |
| Amcor Ord (AMCR) | 0.1 | $194k | 24k | 8.18 |
