MidAtlantic Capital Management

MidAtlantic Capital Management as of Sept. 30, 2025

Portfolio Holdings for MidAtlantic Capital Management

MidAtlantic Capital Management holds 79 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 Ore S&p500 Etf (IVV) 9.0 $13M 20k 669.30
Spdr S&p 500 Etf Tr R Unit (SPY) 8.6 $13M 19k 666.18
Vanguard Index Fds Rowth Etf (VUG) 6.6 $9.7M 20k 479.61
Ishares Tr Us 1000 Grw Etf (IWF) 4.3 $6.3M 13k 468.41
Vanguard Whitehall Fds Igh Div Yld (VYM) 4.2 $6.2M 44k 140.95
Spdr Series Trust Rtflo S&p500 Gw (SPYG) 3.7 $5.4M 52k 104.51
Vanguard Tax-managed Fds An Ftse Dev Mkt (VEA) 3.6 $5.3M 89k 59.92
Ishares Tr Ore S&p Scp Etf (IJR) 3.6 $5.2M 44k 118.83
Vanguard Index Fds Cap Gr Idxvip (VOT) 3.0 $4.4M 15k 293.79
Ishares Tr Ore S&p Mcp Etf (IJH) 2.8 $4.2M 64k 65.26
Spdr Series Trust Rtflo S&p500 Vl (SPYV) 2.6 $3.8M 68k 55.33
Wisdomtree Tr S Largecap Divd (DLN) 2.6 $3.8M 43k 87.03
Vanguard Scottsdale Fds Hrt Trm Corp Bd (VCSH) 2.1 $3.1M 38k 79.93
J P Morgan Exchange Traded F Ore Plus Bd Etf (JCPB) 2.0 $3.0M 62k 47.55
Vanguard Bd Index Fds Ntermed Term (BIV) 1.7 $2.6M 33k 78.09
Vanguard World Ega Grwth Ind (MGK) 1.7 $2.5M 6.2k 402.42
Ishares Tr Ore Div Grwth (DGRO) 1.4 $2.1M 30k 68.08
Vanguard Index Fds Mall Cp Etf (VB) 1.4 $2.0M 7.9k 254.27
Spdr Series Trust Ortfolio Short (SPSB) 1.3 $1.9M 63k 30.29
Vanguard Index Fds Id Cap Etf (VO) 1.3 $1.9M 6.4k 293.75
Schwab Strategic Tr S Lcap Gr Etf (SCHG) 1.3 $1.9M 59k 31.91
Ishares Tr Shs 1-5yr Invs (IGSB) 1.3 $1.8M 35k 53.03
T Rowe Price Etf Ltra Shrt Trm (TBUX) 1.1 $1.6M 33k 49.84
Vanguard Scottsdale Fds Ng Rus1000grw (VONG) 1.1 $1.6M 13k 120.50
Vanguard Index Fds Alue Etf (VTV) 1.0 $1.5M 8.0k 186.49
Vanguard Intl Equity Index F T Wrld St Etf (VT) 1.0 $1.5M 11k 137.80
Vanguard Index Fds Cap Vl Idxvip (VOE) 1.0 $1.5M 8.3k 174.58
Ishares Tr &p Mc 400vl Etf (IJJ) 0.9 $1.4M 10k 129.72
Schwab Strategic Tr Undamental Us L (FNDX) 0.9 $1.3M 51k 26.30
Morgan Stanley Etf Trust Aton Vance Tota (EVTR) 0.9 $1.3M 26k 51.45
Ishares Tr &p 500 Grwt Etf (IVW) 0.9 $1.3M 11k 120.72
Ishares Sci World Etf (URTH) 0.8 $1.2M 6.4k 181.56
Vanguard World Ega Cap Index (MGC) 0.8 $1.2M 4.7k 244.09
Vanguard Index Fds Ml Cp Grw Etf (VBK) 0.8 $1.1M 3.8k 297.62
Vanguard Index Fds M Cp Val Etf (VBR) 0.8 $1.1M 5.5k 208.71
Spdr Index Shs Fds Ortfolio Devlpd (SPDW) 0.8 $1.1M 27k 42.79
Ishares Tr Sci Eafe Etf (EFA) 0.7 $1.1M 12k 93.37
Ishares Tr Ore Divid Etf (DIVB) 0.7 $1.1M 21k 52.25
Ishares Tr &p 500 Val Etf (IVE) 0.7 $1.1M 5.2k 206.51
Schwab Strategic Tr S Dividend Eq (SCHD) 0.7 $1.1M 39k 27.30
Spdr Series Trust &p 600 Smcp Val (SLYV) 0.7 $1.1M 12k 88.65
Ishares Tr Ussell 2000 Etf (IWM) 0.6 $944k 3.9k 241.96
Spdr Series Trust &p 400 Mdcp Val (MDYV) 0.6 $902k 11k 83.41
Ishares Tr Ore S&p Us Gwt (IUSG) 0.6 $888k 5.4k 164.54
Spdr Series Trust &P 600 SMCP GRW (SLYG) 0.6 $882k 9.3k 94.31
Ishares Tr Us Mid Cap Etf (IWR) 0.6 $846k 8.8k 96.55
Vanguard Index Fds Otal Stk Mkt (VTI) 0.6 $832k 2.5k 328.17
Hubbell Om (HUBB) 0.5 $761k 1.8k 430.31
Vanguard World Ega Cap Val Etf (MGV) 0.5 $735k 5.3k 137.74
J P Morgan Exchange Traded F Hort Dura Core (JSCP) 0.5 $731k 15k 47.61
Fidelity Merrimack Str Tr Otal Bd Etf (FBND) 0.5 $730k 16k 46.24
Schwab Strategic Tr S Lcap Va Etf (SCHV) 0.5 $701k 24k 29.11
Vanguard Admiral Fds 00 Val Idx Fd (VOOV) 0.5 $676k 3.4k 199.47
Ishares Tr Lobal 100 Etf (IOO) 0.4 $640k 5.3k 120.01
Vanguard Index Fds &p 500 Etf Shs (VOO) 0.4 $612k 999.00 612.39
Ishares Tr RGSTR MD CP GRW (IMCG) 0.4 $592k 7.2k 82.73
Ishares Tr Us Tp200 Gr Etf (IWY) 0.4 $581k 2.1k 273.65
Schwab Strategic Tr Ntl Eqty Etf (SCHF) 0.3 $504k 22k 23.28
Ishares Tr Ore Msci Eafe (IEFA) 0.3 $499k 5.7k 87.31
Ishares Tr &p Mc 400gr Etf (IJK) 0.3 $454k 4.7k 95.89
Vanguard Bd Index Fds Otal Bnd Mrkt (BND) 0.3 $443k 6.0k 74.37
Vanguard Admiral Fds Idcp 400 Grth (IVOG) 0.3 $440k 3.7k 119.48
Ishares Tr Ore Us Aggbd Et (AGG) 0.3 $431k 4.3k 100.25
Deere & Co Om (DE) 0.3 $412k 900.00 457.26
Ishares Tr Re U S Reit Etf (USRT) 0.3 $407k 6.9k 58.72
Meta Platforms L A (META) 0.2 $364k 496.00 734.38
Ishares Tr -5yr Invt Gr Cp (SLQD) 0.2 $351k 6.9k 50.83
Schwab Strategic Tr Undamental Intl (FNDF) 0.2 $341k 7.9k 42.96
Ishares Tr Orningstr Us Eq (ILCB) 0.2 $339k 3.7k 92.42
Blackrock Etf Trust Ii Shares Flexible (BINC) 0.2 $337k 6.3k 53.24
Fidelity Covington Trust Nhanced Intl (FENI) 0.2 $332k 9.4k 35.28
Spdr Series Trust &p Divid Etf (SDY) 0.2 $319k 2.3k 140.05
Ishares Tr Us 1000 Etf (IWB) 0.2 $318k 869.00 365.48
Vanguard Intl Equity Index F Llwrld Ex Us (VEU) 0.2 $314k 4.4k 71.37
Ishares Tr P Smcp600vl Etf (IJS) 0.2 $274k 2.5k 110.59
Spdr Series Trust Ortfolio S&p600 (SPSM) 0.2 $255k 5.5k 46.32
Kkr & Co Om (KKR) 0.2 $247k 1.9k 129.95
Schwab Strategic Tr S Aggregate B (SCHZ) 0.2 $232k 9.9k 23.47
Ishares Tr &P SML 600 GWT (IJT) 0.1 $206k 1.5k 141.50