AtlasMark Financial

AtlasMark Financial as of Sept. 30, 2025

Portfolio Holdings for AtlasMark Financial

AtlasMark Financial holds 43 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
Invesco Qqq Tr Unit Ser 1 (QQQ) 20.0 $30M 50k 600.37
Ishares Tr Core S&p500 Etf (IVV) 14.2 $21M 32k 669.30
Ishares Tr Core S&p Mcp Etf (IJH) 7.7 $12M 177k 65.26
Ishares Tr S&p 500 Val Etf (IVE) 4.9 $7.4M 36k 206.51
Ishares Tr Core Div Grwth (DGRO) 4.5 $6.8M 99k 68.08
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $6.1M 51k 118.83
Ishares Tr S&p 500 Grwt Etf (IVW) 3.8 $5.7M 47k 120.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $4.9M 7.4k 666.18
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.3 $4.9M 101k 48.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.2 $4.7M 10k 463.74
Ishares Tr Core Msci Eafe (IEFA) 3.1 $4.7M 54k 87.31
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $4.7M 47k 100.25
Ishares Tr Core Msci Euro (IEUR) 3.0 $4.5M 66k 68.12
Ishares Core Msci Emkt (IEMG) 2.9 $4.4M 67k 65.92
Ishares Tr Core High Dv Etf (HDV) 2.6 $3.8M 31k 122.45
Ishares Tr Us Treas Bd Etf (GOVT) 2.2 $3.3M 142k 23.12
Microsoft Corporation (MSFT) 2.0 $3.0M 5.8k 517.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $2.5M 31k 81.19
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $2.3M 21k 110.59
Lam Research Corp Com New (LRCX) 1.2 $1.7M 13k 133.90
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.6M 5.0k 328.17
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.1M 4.7k 241.96
Apple (AAPL) 0.6 $937k 3.7k 254.63
Global X Fds S&p 500 Catholic (CATH) 0.6 $851k 11k 81.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $759k 4.0k 189.70
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $745k 9.0k 82.73
Home Depot (HD) 0.4 $547k 1.4k 405.19
Qualcomm (QCOM) 0.4 $532k 3.2k 166.36
Oracle Corporation (ORCL) 0.3 $450k 1.6k 281.24
Marathon Petroleum Corp (MPC) 0.3 $386k 2.0k 192.74
UnitedHealth (UNH) 0.2 $345k 1.0k 345.30
JPMorgan Chase & Co. (JPM) 0.2 $300k 950.00 315.43
Lowe's Companies (LOW) 0.2 $297k 1.2k 251.31
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $294k 4.4k 66.87
Adobe Systems Incorporated (ADBE) 0.2 $282k 800.00 352.75
Select Sector Spdr Tr Energy (XLE) 0.2 $270k 3.0k 89.34
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.2 $270k 5.0k 54.03
Ishares Tr Select Divid Etf (DVY) 0.2 $248k 1.7k 142.10
Global X Fds Artificial Etf (AIQ) 0.2 $247k 5.0k 49.39
International Business Machines (IBM) 0.2 $240k 851.00 282.16
Ishares Tr Future Ai & Tech (ARTY) 0.2 $229k 5.0k 45.78
Chevron Corporation (CVX) 0.1 $218k 1.4k 155.29
Ishares Tr Ishares Biotech (IBB) 0.1 $217k 1.5k 144.37