Atlas Private Wealth Advisors

Atlas Private Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Atlas Private Wealth Advisors

Atlas Private Wealth Advisors holds 135 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
Spdr Series Trust Portfolio S&p400 (SPMD) 7.4 $30M 526k 57.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.7 $23M 547k 42.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $20M 30k 666.18
Spdr Series Trust Portfolio S&p500 (SPYM) 4.5 $19M 236k 78.34
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.0 $16M 163k 100.70
Spdr Series Trust Portfolio S&p600 (SPSM) 3.9 $16M 347k 46.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.9 $16M 164k 96.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $15M 26k 600.36
Invesco Exchange Traded Fd T Large Cap Value (PWV) 3.5 $14M 220k 65.21
First Tr Exchange-traded Ft Vest Ris (RDVI) 3.1 $13M 484k 25.85
Apple (AAPL) 2.8 $11M 45k 254.63
Ishares Tr Core Div Grwth (DGRO) 2.6 $11M 154k 68.08
Spdr Series Trust Portfoli S&p1500 (SPTM) 2.6 $11M 130k 80.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $10M 54k 189.70
Spdr Index Shs Fds Msci Acwi Exus (CWI) 2.4 $9.8M 280k 34.92
Spdr Series Trust Portfli High Yld (SPHY) 2.3 $9.5M 395k 23.94
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 2.3 $9.4M 191k 49.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.3 $9.4M 200k 46.81
Global X Fds Nasdaq 100 Cover (QYLD) 2.2 $9.1M 538k 17.01
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $8.1M 80k 100.25
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.9 $7.9M 156k 50.78
Ab Active Etfs Ultra Short Incm (YEAR) 1.2 $5.1M 100k 50.68
Palantir Technologies Cl A (PLTR) 1.2 $5.0M 28k 182.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $4.6M 10k 463.72
Ssga Active Tr Spdr Loomis Sayl (OBND) 1.0 $4.2M 159k 26.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $4.1M 106k 38.57
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $4.1M 16k 247.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $3.9M 44k 89.37
Microsoft Corporation (MSFT) 0.9 $3.6M 7.0k 517.94
First Tr Exchange-traded SHS (QQEW) 0.8 $3.3M 23k 141.11
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.7 $3.0M 63k 47.51
Ishares Tr Future Exponenti (XT) 0.6 $2.5M 35k 71.94
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.6 $2.5M 91k 27.64
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.6 $2.4M 48k 50.74
Ishares Tr Core High Dv Etf (HDV) 0.6 $2.3M 19k 122.45
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.6 $2.3M 87k 25.90
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.5 $2.2M 42k 52.89
Tesla Motors (TSLA) 0.5 $2.2M 5.0k 444.72
Amazon (AMZN) 0.5 $2.2M 9.9k 219.57
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.1M 8.7k 243.55
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.5 $1.8M 51k 36.30
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.4 $1.8M 37k 49.19
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.7M 53k 31.62
First Tr Exchange-traded SHS (FDL) 0.4 $1.6M 37k 43.41
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.4 $1.6M 48k 33.07
Select Sector Spdr Tr Technology (XLK) 0.4 $1.6M 5.6k 281.88
Ark Etf Tr Innovation Etf (ARKK) 0.4 $1.6M 18k 86.30
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $1.5M 30k 50.70
NVIDIA Corporation (NVDA) 0.4 $1.5M 7.9k 186.59
Meta Platforms Cl A (META) 0.3 $1.4M 1.9k 734.23
Select Sector Spdr Tr Financial (XLF) 0.3 $1.2M 23k 53.87
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.3 $1.1M 18k 61.92
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.1M 12k 95.14
Ishares Tr Select Divid Etf (DVY) 0.3 $1.0M 7.3k 142.10
Costco Wholesale Corporation (COST) 0.2 $1.0M 1.1k 925.48
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.0M 32k 31.38
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $993k 7.3k 135.65
Alphabet Cap Stk Cl A (GOOGL) 0.2 $991k 4.1k 243.09
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $945k 35k 27.29
Johnson & Johnson (JNJ) 0.2 $941k 5.1k 185.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $893k 10k 88.96
Trane Technologies SHS (TT) 0.2 $859k 2.0k 422.02
Global X Fds Russell 2000 (RYLD) 0.2 $818k 54k 15.05
Broadcom (AVGO) 0.2 $807k 2.4k 329.84
Etf Ser Solutions Defiance Quantum (QTUM) 0.2 $800k 7.6k 104.91
JPMorgan Chase & Co. (JPM) 0.2 $767k 2.4k 315.43
Medtronic SHS (MDT) 0.2 $745k 7.8k 95.24
Ishares Tr Core S&p500 Etf (IVV) 0.2 $744k 1.1k 669.27
Home Depot (HD) 0.2 $715k 1.8k 405.26
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.2 $713k 5.1k 140.43
Nuveen California Muni Vlu F Com Stk (NCA) 0.2 $710k 80k 8.90
Amgen (AMGN) 0.2 $677k 2.4k 282.25
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $653k 10k 65.00
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $625k 9.3k 67.26
Chevron Corporation (CVX) 0.1 $597k 3.8k 155.30
Ishares Tr Core Msci Total (IXUS) 0.1 $557k 6.7k 82.58
Fair Isaac Corporation (FICO) 0.1 $504k 337.00 1496.53
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.1 $491k 9.7k 50.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $486k 966.00 502.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $483k 2.5k 194.53
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $483k 42k 11.59
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $481k 11k 42.03
Procter & Gamble Company (PG) 0.1 $473k 3.1k 153.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $468k 1.7k 279.24
Ishares Tr Future Ai & Tech (ARTY) 0.1 $467k 10k 45.78
American Express Company (AXP) 0.1 $464k 1.4k 332.26
Commercial Metals Company (CMC) 0.1 $458k 8.0k 57.28
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $454k 2.7k 166.18
Abbvie (ABBV) 0.1 $453k 2.0k 231.51
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $435k 13k 33.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $431k 7.5k 57.47
Vanguard World Inf Tech Etf (VGT) 0.1 $425k 569.00 746.97
Verizon Communications (VZ) 0.1 $425k 9.7k 43.95
Ishares Tr Us Consm Staples (IYK) 0.1 $424k 6.2k 68.39
Philip Morris International (PM) 0.1 $421k 2.6k 162.21
McDonald's Corporation (MCD) 0.1 $412k 1.4k 303.93
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $412k 12k 34.84
Ishares Tr Russell 2000 Etf (IWM) 0.1 $411k 1.7k 241.94
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $410k 7.4k 55.33
Intel Corporation (INTC) 0.1 $410k 12k 33.55
Exxon Mobil Corporation (XOM) 0.1 $404k 3.6k 112.75
Visa Com Cl A (V) 0.1 $404k 1.2k 341.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $390k 2.7k 145.59
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.1 $359k 4.8k 74.09
Fidelity Covington Trust Fundamental Larg (FFLC) 0.1 $357k 6.9k 52.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $355k 2.5k 139.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $346k 6.8k 51.09
Mastercard Incorporated Cl A (MA) 0.1 $332k 584.00 569.18
Netflix (NFLX) 0.1 $329k 274.00 1198.92
Coca-Cola Company (KO) 0.1 $323k 4.9k 66.32
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $309k 2.3k 135.24
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $307k 1.1k 279.75
Texas Instruments Incorporated (TXN) 0.1 $296k 1.6k 183.73
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $292k 8.0k 36.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $287k 3.5k 81.20
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $283k 3.8k 74.91
Wal-Mart Stores (WMT) 0.1 $283k 2.7k 103.07
International Business Machines (IBM) 0.1 $280k 994.00 282.11
At&t (T) 0.1 $277k 9.8k 28.24
Pepsi (PEP) 0.1 $272k 1.9k 140.41
Fidelity National Financial Com Shs (FNF) 0.1 $255k 4.2k 60.49
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $252k 5.5k 46.12
Goldman Sachs (GS) 0.1 $248k 311.00 795.83
Spdr Gold Tr Gold Shs (GLD) 0.1 $231k 651.00 355.47
Lowe's Companies (LOW) 0.1 $229k 912.00 251.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $223k 1.9k 118.84
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $219k 4.2k 52.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $218k 2.0k 111.48
Ishares Tr Eafe Value Etf (EFV) 0.1 $216k 3.2k 67.84
Diamondback Energy (FANG) 0.1 $215k 1.5k 143.10
Duke Energy Corp Com New (DUK) 0.1 $208k 1.7k 123.75
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.1 $206k 3.1k 66.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $187k 11k 17.16
Vince Hldg Corp Com New (VNCE) 0.0 $170k 51k 3.34
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $165k 24k 6.91