Atlantic Edge Private Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Atlantic Edge Private Wealth Management, LLC reported 480 stock positions worth $322.8 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 6.2% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 5.4%) and State Street SPDR S&P Midcap (MDY, 4.3%). Compared with Q3 2024, it opened 21 new positions, sold out of 33, added to 80 and reduced 97. The biggest buy was Invesco S&P Midcap Qual ETF (XMHQ, shares +7663%) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0002011145
- Portfolio Value
- $322.8M (Q4 2024)
- SEC Filing
- 0002011145-25-000002 ↗ filed Jan 29, 2025
Holdings Value
Holdings 480 stocks · $322.8M
| IJH iShares Core S&P Midcap ETF | 6.18% | 320,194 | $20.0M | Add +6.7% |
| IEFA iShares Core MSCI Eafe ETF | 5.44% | 249,806 | $17.6M | Reduce -2.7% |
| MDY State Street SPDR S&P Midcap | 4.35% | 24,639 | $14.0M | Reduce -0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.05% | 235,805 | $13.1M | Reduce -2.7% |
| MINT PIMCO Enhanced Short Maturit | 3.90% | 125,451 | $12.6M | Add +1.6% |
| AAPL Apple Inc. | 3.67% | 47,326 | $11.9M | Add +0.9% |
| UITB Victoryshares Core Intermedi | 3.59% | 252,423 | $11.6M | Add +2.4% |
| ANGL Vaneck Fallen Angel High YLD | 3.31% | 373,172 | $10.7M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 3.09% | 56,934 | $10.0M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 2.90% | 15,922 | $9.4M | Add +6.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.88% | 119,388 | $9.3M | Reduce -3.5% |
| NVDA Nvidia Corp. | 2.06% | 49,600 | $6.7M | Reduce -0.0% |
| VWO Vanguard Ftse Emerging Marke | 1.91% | 140,309 | $6.2M | Reduce -26.2% |
| MSFT Microsoft Corp. | 1.74% | 13,331 | $5.6M | Add +0.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.49% | 48,910 | $4.8M | Add +7663.5% |
| KLAC KLA Corp. | 1.45% | 7,417 | $4.7M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 1.32% | 17,836 | $4.3M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.32% | 22,470 | $4.3M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.29% | 7,135 | $4.2M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 1.24% | 53,093 | $4.0M | Add +2.3% |
| FISV Fiserv Inc. | 1.22% | 19,168 | $3.9M | Reduce -2.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.21% | 19,848 | $3.9M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 1.09% | 8,767 | $3.5M | No change |
| VEA Vanguard Ftse Developed ETF | 1.03% | 69,298 | $3.3M | Add +145.6% |
| MCK McKesson Corp. | 0.97% | 5,477 | $3.1M | Reduce -1.1% |
| AMP Ameriprise Financial Inc. | 0.90% | 5,484 | $2.9M | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.89% | 5,487 | $2.9M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.86% | 47,071 | $2.8M | Add +3.2% |
| PWR Quanta Services Inc. | 0.83% | 8,482 | $2.7M | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.81% | 5,048 | $2.6M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.78% | 21,872 | $2.5M | Add +51.0% |
| VSLU Applied Finance Valuat ETF | 0.78% | 68,551 | $2.5M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.77% | 10,024 | $2.5M | Add +0.1% |
| ROP Roper Technologies Inc. | 0.76% | 4,700 | $2.4M | Add +0.2% |
| ADBE Adobe Inc. | 0.74% | 5,406 | $2.4M | Add +0.4% |
| URI United Rentals Inc. | 0.72% | 3,316 | $2.3M | Reduce -1.5% |
| PFF iShares Preferred & Income S | 0.70% | 71,430 | $2.2M | Reduce -3.6% |
| DRI Darden Restaurants Inc. | 0.69% | 11,980 | $2.2M | Reduce -0.8% |
| DHI D.R. Horton Inc. | 0.69% | 15,951 | $2.2M | Reduce -0.3% |
| TRV The Travelers Cos Inc. | 0.67% | 8,928 | $2.2M | Add +0.3% |
| WAB Wabtec Corp. | 0.63% | 10,769 | $2.0M | Reduce -0.4% |
| SYK Stryker Corp. | 0.62% | 5,599 | $2.0M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 9,126 | $2.0M | Add +1.4% |
| DHR Danaher Corp. | 0.61% | 8,535 | $2.0M | Reduce -0.5% |
| CMI Cummins Inc. | 0.59% | 5,483 | $1.9M | Reduce -0.4% |
| TGT Target Corp. | 0.59% | 14,061 | $1.9M | Reduce -2.7% |
| HPQ HP Inc. | 0.58% | 57,595 | $1.9M | Reduce -1.3% |
| AMD Advanced Micro Devices | 0.57% | 15,303 | $1.8M | Reduce -28.2% |
| VOO Vanguard S&P 500 ETF | 0.55% | 3,307 | $1.8M | Add +50.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 4,327 | $1.8M | Add +77.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 38,653 | $1.7M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 8,362 | $1.6M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 2,764 | $1.6M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 0.48% | 15,382 | $1.6M | No change |
| UNP Union Pacific Corp. | 0.47% | 6,589 | $1.5M | Add +1.1% |
| APTV Aptiv PLC | 0.45% | 23,977 | $1.5M | Add +2.3% |
| INCY Incyte Corp. | 0.44% | 20,381 | $1.4M | Reduce -0.0% |
| NFLX Netflix Inc. | 0.41% | 1,502 | $1.3M | Reduce -0.7% |
| HST Host Hotels & Resorts Inc. | 0.40% | 74,014 | $1.3M | Add +1.0% |
| MET Metlife Inc. | 0.40% | 15,697 | $1.3M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.40% | 12,888 | $1.3M | Reduce -0.5% |
| SHW The Sherwin-Williams Co. | 0.39% | 3,742 | $1.3M | Add +0.8% |
| CVX Chevron Corp. | 0.39% | 8,707 | $1.3M | Add +0.3% |
| REGN Regeneron Pharmaceuticals | 0.38% | 1,703 | $1.2M | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 10,233 | $1.1M | Add +1.8% |
| EFV iShares MSCI Eafe Value ETF | 0.34% | 20,946 | $1.1M | Reduce -4.0% |
| LKQ LKQ Corp. | 0.31% | 27,459 | $1.0M | Reduce -4.9% |
| VZ Verizon Communications Inc. | 0.31% | 25,114 | $1.0M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.28% | 1,188 | $917K | Reduce -4.5% |
| STZ Constellation Brands Inc. Class A | 0.28% | 4,147 | $917K | Add +0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.28% | 7,330 | $916K | No change |
| VLO Valero Energy Corp. | 0.28% | 7,336 | $899K | Reduce -2.4% |
| IEMG iShares Core MSCI Emerging | 0.28% | 17,212 | $899K | Reduce -45.9% |
| IVE iShares S&P 500 Value ETF | 0.27% | 4,647 | $887K | No change |
| KDP Keurig Dr Pepper Inc. | 0.27% | 27,069 | $869K | Reduce -40.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.26% | 18,046 | $855K | Reduce -7.2% |
| IUSV iShares Core S&P U.S. Value | 0.26% | 8,891 | $823K | Reduce -21.2% |
| COP Conocophillips | 0.25% | 8,202 | $813K | Reduce -1.9% |
| MAR Marriott International Class A | 0.25% | 2,910 | $812K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 2,799 | $811K | Add +1.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.24% | 8,623 | $784K | No change |
| CSX CSX Corp. | 0.23% | 23,456 | $757K | Add +505.3% |
| EZBC Franklin Bitcoin ETF | 0.23% | 13,450 | $728K | Reduce -8.2% |
| AMZN Amazon.com Inc. | 0.21% | 3,102 | $681K | Reduce -2.9% |
| ETN Eaton Corp. PLC | 0.21% | 2,021 | $671K | Reduce -2.6% |
| HD Home Depot Inc. | 0.20% | 1,637 | $637K | Add +1.0% |
| RTX RTX Corp. | 0.19% | 5,187 | $600K | No change |
| NSC Norfolk Southern Corp. | 0.18% | 2,535 | $595K | No change |
| KO The Coca-Cola Co. | 0.15% | 7,971 | $496K | Add +525.2% |
| ABBV Abbvie Inc. | 0.15% | 2,751 | $489K | Reduce -4.3% |
| PCAR Paccar Inc. | 0.13% | 4,151 | $432K | Reduce -2.4% |
| XLK SS Technology Select Sector | 0.13% | 1,853 | $431K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 2,210 | $421K | Add +0.5% |
| ACN Accenture PLC Class A | 0.13% | 1,190 | $419K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.13% | 3,077 | $417K | No change |
| MPC Marathon Petroleum Corp. | 0.13% | 2,935 | $409K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 4,557 | $403K | No change |
| CVS CVS Health Corp. | 0.12% | 8,961 | $402K | Reduce -13.5% |
| PG The Procter & Gamble Co. | 0.11% | 2,186 | $366K | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.11% | 2,490 | $360K | Reduce -10.1% |
Options reported separately and not counted above: NVDA puts ($295K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $305 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 11 | $304 | No change |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 16 | $1 | No change |
Lines left out (2) · $2 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SCHK Schwab 1000 Index ETF | 1000 INDEX ETF | 0 | $1 |
| ITM Vaneck Intermediate Muni ETF | INTRMDT MUNI ETF | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $322.8M.
Portfolio Sells Q3 2024 → Q4 2024
| VWO Vanguard Ftse Emerging Marke | Reduce -26.2% | 1.91% | −0.86 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.7% | 5.44% | −0.66 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.51 |
| AMD Advanced Micro Devices | Reduce -28.2% | 0.57% | −0.49 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -2.7% | 4.05% | −0.46 |
| PEG Public Service Enterprise GP | Reduce -92.2% | 0.03% | −0.40 |
| KLAC KLA Corp. | Reduce -1.3% | 1.45% | −0.32 |
| IEMG iShares Core MSCI Emerging | Reduce -45.9% | 0.28% | −0.28 |
| KDP Keurig Dr Pepper Inc. | Reduce -40.8% | 0.27% | −0.25 |
| DHI D.R. Horton Inc. | Reduce -0.3% | 0.69% | −0.24 |
| DTE DTE Energy Company | Reduce -90.0% | 0.02% | −0.23 |
| CE Celanese Corp. | Sold out | 0.00% | −0.18 |
| DHR Danaher Corp. | Reduce -0.5% | 0.61% | −0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.5% | 2.88% | −0.11 |
| URI United Rentals Inc. | Reduce -1.5% | 0.72% | −0.11 |
| TGT Target Corp. | Reduce -2.7% | 0.59% | −0.10 |
| CVS CVS Health Corp. | Reduce -13.5% | 0.12% | −0.07 |
| IUSV iShares Core S&P U.S. Value | Reduce -21.2% | 0.26% | −0.07 |
| HPQ HP Inc. | Reduce -1.3% | 0.58% | −0.06 |
| PFF iShares Preferred & Income S | Reduce -3.6% | 0.70% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -4.5% | 0.28% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.40% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.0% | 0.34% | −0.04 |
| LKQ LKQ Corp. | Reduce -4.9% | 0.31% | −0.04 |
| VLO Valero Energy Corp. | Reduce -2.4% | 0.28% | −0.03 |
| JNJ Johnson & Johnson | Reduce -10.1% | 0.11% | −0.03 |
| LYB Lyondellbasell Indu Class A | Reduce -15.6% | 0.05% | −0.02 |
| ABBV Abbvie Inc. | Reduce -4.3% | 0.15% | −0.02 |
| AMGN Amgen Inc. | Reduce -3.3% | 0.08% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -72.7% | 0.01% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -23.1% | 0.04% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -7.2% | 0.26% | −0.02 |
| SPG Simon Property Group Inc. | Reduce -27.8% | 0.05% | −0.02 |
| COP Conocophillips | Reduce -1.9% | 0.25% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -90.1% | 0.00% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -17.2% | 0.03% | −0.01 |
| FDX FedEx Corp. | Reduce -33.6% | 0.02% | −0.01 |
| GD General Dynamics Corp. | Reduce -36.4% | 0.01% | −0.01 |
| IDU iShares US Utilities ETF | Reduce -9.0% | 0.05% | −0.01 |
| VLTO Veralto Corp. | Reduce -0.8% | 0.07% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -32.5% | 0.01% | −0.01 |
| DECK Deckers Outdoor Corp. | Reduce -44.4% | 0.02% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -26.1% | 0.01% | −0.01 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.01 |
| MHK Mohawk Industries Inc. | Reduce -80.0% | 0.00% | −0.01 |
| UPBD Upbound Group Inc. | Reduce -83.3% | 0.00% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -2.2% | 0.11% | −0.00 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.00 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.00 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| XMHQ Invesco S&P Midcap Qual ETF | Add +7663.5% | 1.49% | +1.47 |
| VEA Vanguard Ftse Developed ETF | Add +145.6% | 1.03% | +0.57 |
| IJH iShares Core S&P Midcap ETF | Add +6.7% | 6.18% | +0.48 |
| AAPL Apple Inc. | Add +0.9% | 3.67% | +0.34 |
| IVV iShares Core S&P 500 ETF | Add +6.8% | 2.90% | +0.29 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +77.9% | 0.55% | +0.27 |
| IJR iShares Core S&P Small-Cap E | Add +51.0% | 0.78% | +0.27 |
| VOO Vanguard S&P 500 ETF | Add +50.5% | 0.55% | +0.20 |
| CSX CSX Corp. | Add +505.3% | 0.23% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 1.32% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.6% | 1.21% | +0.17 |
| KO The Coca-Cola Co. | Add +525.2% | 0.15% | +0.13 |
| CSCO Cisco Systems Inc. | Add +3.2% | 0.86% | +0.12 |
| MINT PIMCO Enhanced Short Maturit | Add +1.6% | 3.90% | +0.11 |
| AMLP Alerian MLP ETF | Add +2967.5% | 0.09% | +0.09 |
| DIS The Walt Disney Co. | Add +1.8% | 0.35% | +0.06 |
| META Meta Platforms Inc. Class A | Add +0.5% | 1.29% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +2.1% | 3.09% | +0.05 |
| TRV The Travelers Cos Inc. | Add +0.3% | 0.67% | +0.03 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +502.3% | 0.03% | +0.03 |
| VSLU Applied Finance Valuat ETF | Add +0.1% | 0.78% | +0.03 |
| AVGO Broadcom Inc. | Add +20.0% | 0.06% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.13% | +0.02 |
| V Visa Inc. Class A | Add +7.5% | 0.08% | +0.02 |
| IBM Intl Business Machines Corp. | Add +1.4% | 0.62% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +492.7% | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 0.25% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +97.2% | 0.03% | +0.01 |
| UPS United Parcel Service Class B | Add +308.0% | 0.02% | +0.01 |
| SYK Stryker Corp. | Add +0.3% | 0.62% | +0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Add +4300.0% | 0.01% | +0.01 |
| SCHO Schwab Short-Term US Treas | New | 0.01% | +0.01 |
| HST Host Hotels & Resorts Inc. | Add +1.0% | 0.40% | +0.01 |
| RCL Royal Caribbean Cruises Ltd. | Add +100.0% | 0.01% | +0.01 |
| VGK Vanguard Ftse Europe ETF | New | 0.01% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.01% | +0.01 |
| ZTS Zoetis Inc. | Add +482.8% | 0.01% | +0.01 |
| BA The Boeing Co. | Add +3.1% | 0.04% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| MO Altria Group Inc. | Add +38.3% | 0.02% | +0.01 |
| RGTI Rigetti Computing Inc. | New | 0.01% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +82.5% | 0.01% | +0.00 |
| TJX TJX Companies Inc. | Add +130.9% | 0.01% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.00% | +0.00 |
| ORCL Oracle Corp. | Add +4.8% | 0.08% | +0.00 |
| CRM Salesforce Inc. | New | 0.00% | +0.00 |
| CMG Chipotle Mexican Grill Inc. | Add +43.1% | 0.01% | +0.00 |
| BSX Boston Scientific Corp. | Add +63.3% | 0.01% | +0.00 |
| GEV GE Vernova Inc. | Add +38.3% | 0.01% | +0.00 |
| XOP SS SPDR S&P Og Exp & Prod | Add +71.0% | 0.01% | +0.00 |
Options Activity Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | put | New | 2,200 | $295K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 609 | $487.3M | IEFA, EMXC, JAAA, UITB, IJH |
| Q1 2026 | 591 | $405.8M | IEFA, JAAA, MINT, IJH, IVV |
| Q4 2025 | 571 | $402.0M | IEFA, JAAA, MINT, IVV, IJH |
| Q3 2025 | 537 | $388.9M | IEFA, JAAA, IJH, MINT, IVV |
| Q2 2025 | 505 | $364.2M | IEFA, MINT, IJH, JAAA, IVV |
| Q1 2025 | 495 | $327.2M | IEFA, IJH, MINT, MDY, UITB |
| Q4 2024 | 480 | $322.8M | IJH, IEFA, MDY, EMXC, MINT |
| Q3 2024 | 492 | $328.5M | IEFA, IJH, EMXC, MDY, MINT |
| Q2 2024 | 482 | $299.3M | IEFA, IJH, MINT, EMXC, MDY |
| Q1 2024 | 486 | $290.8M | IJH, IEFA, MINT, MDY, VCSH |