Atlas Private Wealth Advisors

Atlas Private Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Atlas Private Wealth Advisors

Atlas Private Wealth Advisors holds 134 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPMD) 7.4 $32M 551k 57.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.2 $26M 593k 44.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $23M 34k 681.91
Spdr Series Trust State Street Spd (SPYM) 4.9 $21M 263k 80.22
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.3 $18M 183k 100.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.0 $17M 178k 96.16
Spdr Series Trust State Street Spd (SPSM) 3.9 $17M 357k 46.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $17M 27k 614.30
Invesco Exchange Traded Fd T Large Cap Value (PWV) 3.6 $16M 233k 66.52
First Tr Exchange-traded Ft Vest Ris (RDVI) 2.8 $12M 463k 26.24
Apple (AAPL) 2.8 $12M 44k 271.86
Spdr Series Trust State Street Spd (SPTM) 2.8 $12M 146k 82.50
Ishares Tr Core Div Grwth (DGRO) 2.7 $11M 165k 69.42
Spdr Index Shs Fds Msci Acwi Exus (CWI) 2.6 $11M 308k 35.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $11M 56k 191.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $10M 218k 46.81
Spdr Series Trust State Street Spd (SPHY) 2.3 $10M 425k 23.67
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 2.1 $8.8M 179k 49.15
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $8.7M 88k 99.88
Global X Fds Nasdaq 100 Cover (QYLD) 2.0 $8.6M 489k 17.67
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.0 $8.5M 168k 50.58
Palantir Technologies Cl A (PLTR) 1.1 $4.8M 27k 177.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $4.6M 117k 39.59
Ssga Active Tr State Street Loo (OBND) 1.1 $4.5M 173k 26.04
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $4.4M 18k 252.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $4.2M 8.8k 480.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $3.9M 44k 87.16
Microsoft Corporation (MSFT) 0.8 $3.3M 6.9k 483.64
Tesla Motors (TSLA) 0.7 $3.2M 7.1k 449.72
Ab Active Etfs Ultra Short Incm (YEAR) 0.7 $3.1M 61k 50.48
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.7 $3.1M 64k 47.93
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.7M 8.6k 313.81
Ishares Tr Future Exponenti (XT) 0.6 $2.7M 39k 69.74
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.6 $2.6M 18k 142.12
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.6 $2.4M 84k 28.24
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.5 $2.3M 45k 51.87
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.5 $2.3M 45k 51.50
Ishares Tr Core High Dv Etf (HDV) 0.5 $2.3M 19k 121.61
Amazon (AMZN) 0.5 $2.3M 9.9k 230.82
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.5 $2.2M 84k 26.53
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.5 $2.0M 58k 35.21
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.4 $1.8M 38k 48.68
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $1.6M 11k 143.97
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.6M 51k 30.96
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.5M 19k 76.92
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.5M 29k 51.14
NVIDIA Corporation (NVDA) 0.3 $1.4M 7.2k 186.50
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.3M 41k 32.73
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 4.0k 313.02
Meta Platforms Cl A (META) 0.3 $1.2M 1.9k 660.06
Spdr Series Trust State Street Spd (PSK) 0.3 $1.2M 38k 31.69
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.3 $1.1M 18k 62.92
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.1M 11k 94.16
Johnson & Johnson (JNJ) 0.2 $1.0M 4.9k 206.97
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $1.0M 8.2k 124.20
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $974k 18k 54.77
Ishares Tr Select Divid Etf (DVY) 0.2 $962k 6.8k 141.14
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $959k 35k 27.38
Costco Wholesale Corporation (COST) 0.2 $892k 1.0k 862.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $891k 10k 89.43
Etf Ser Solutions Defiance Quantum (QTUM) 0.2 $888k 8.1k 109.66
Broadcom (AVGO) 0.2 $857k 2.5k 346.08
First Tr Exchange-traded SHS (FDL) 0.2 $799k 18k 44.34
Trane Technologies SHS (TT) 0.2 $794k 2.0k 389.24
Amgen (AMGN) 0.2 $780k 2.4k 327.31
JPMorgan Chase & Co. (JPM) 0.2 $779k 2.4k 322.17
Medtronic SHS (MDT) 0.2 $777k 8.1k 96.06
Nuveen California Muni Vlu F Com Stk (NCA) 0.2 $766k 86k 8.95
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.2 $719k 5.0k 143.25
Ishares Tr Core S&p500 Etf (IVV) 0.2 $663k 968.00 684.64
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $650k 9.4k 69.47
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $613k 52k 11.90
Home Depot (HD) 0.1 $578k 1.7k 344.13
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $578k 13k 43.64
Ishares Tr Core Msci Total (IXUS) 0.1 $571k 6.7k 84.64
Fair Isaac Corporation (FICO) 0.1 $570k 337.00 1690.62
Commercial Metals Company (CMC) 0.1 $554k 8.0k 69.22
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $541k 11k 49.65
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.1 $539k 11k 50.46
American Express Company (AXP) 0.1 $516k 1.4k 369.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $511k 1.7k 303.94
Fidelity Covington Trust Fundamental Larg (FFLC) 0.1 $496k 9.3k 53.36
Ishares Tr Future Ai & Tech (ARTY) 0.1 $492k 10k 48.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $471k 936.00 502.63
Intel Corporation (INTC) 0.1 $451k 12k 36.90
Abbvie (ABBV) 0.1 $447k 2.0k 228.50
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $447k 2.7k 163.57
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.1 $447k 6.0k 74.69
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $446k 13k 34.26
Chevron Corporation (CVX) 0.1 $439k 2.9k 152.39
Vanguard World Inf Tech Etf (VGT) 0.1 $429k 569.00 754.32
Ishares Tr Russell 2000 Etf (IWM) 0.1 $418k 1.7k 246.15
Exxon Mobil Corporation (XOM) 0.1 $416k 3.5k 120.35
Visa Com Cl A (V) 0.1 $415k 1.2k 350.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $409k 6.8k 60.17
Procter & Gamble Company (PG) 0.1 $394k 2.8k 143.31
Global X Fds Russell 2000 (RYLD) 0.1 $386k 25k 15.30
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $374k 2.7k 138.47
Philip Morris International (PM) 0.1 $372k 2.3k 160.37
Ishares Tr Us Consm Staples (IYK) 0.1 $362k 5.4k 66.92
McDonald's Corporation (MCD) 0.1 $358k 1.2k 305.68
Mastercard Incorporated Cl A (MA) 0.1 $326k 571.00 571.03
Wal-Mart Stores (WMT) 0.1 $324k 2.9k 111.42
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $316k 8.0k 39.45
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $310k 2.1k 148.98
Verizon Communications (VZ) 0.1 $307k 7.5k 40.73
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $307k 8.6k 35.84
International Business Machines (IBM) 0.1 $296k 999.00 296.11
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $294k 1.1k 269.10
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $293k 3.8k 76.70
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $281k 5.6k 49.90
Texas Instruments Incorporated (TXN) 0.1 $279k 1.6k 173.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $276k 3.4k 80.64
Netflix (NFLX) 0.1 $258k 2.8k 93.76
Pepsi (PEP) 0.1 $258k 1.8k 143.51
Goldman Sachs (GS) 0.1 $255k 291.00 877.64
Micron Technology (MU) 0.1 $245k 858.00 285.47
Advanced Micro Devices (AMD) 0.1 $242k 1.1k 214.16
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $231k 1.5k 154.81
Ishares Tr Eafe Value Etf (EFV) 0.1 $230k 3.2k 71.40
Fidelity National Financial Com Shs (FNF) 0.1 $230k 4.2k 54.59
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $227k 1.9k 120.20
Diamondback Energy (FANG) 0.1 $226k 1.5k 150.33
Coca-Cola Company (KO) 0.1 $220k 3.2k 69.91
Lowe's Companies (LOW) 0.1 $220k 912.00 241.16
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $220k 4.2k 52.53
Merck & Co (MRK) 0.1 $219k 2.1k 105.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $213k 1.9k 110.17
At&t (T) 0.0 $211k 8.5k 24.84
Anthem (ELV) 0.0 $208k 593.00 350.83
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.0 $204k 3.5k 58.76
Vince Hldg Corp Com New (VNCE) 0.0 $200k 49k 4.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $183k 11k 16.49
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $135k 21k 6.30