Atlantic Edge Private Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Atlantic Edge Private Wealth Management, LLC reported 505 stock positions worth $364.2 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 6.3% of the portfolio, followed by PIMCO Enhanced Short Maturit (MINT, 4.8%) and iShares Core S&P Midcap ETF (IJH, 4.8%). Compared with Q1 2025, it opened 29 new positions, sold out of 20, added to 56 and reduced 113. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale Vaneck Fallen Angel High YLD (ANGL, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0002011145
- Portfolio Value
- $364.2M (Q2 2025)
- SEC Filing
- 0002011145-25-000005 ↗ filed Jul 30, 2025
Holdings Value
Holdings 505 stocks · $364.2M
| IEFA iShares Core MSCI Eafe ETF | 6.29% | 274,350 | $22.9M | Reduce -0.0% |
| MINT PIMCO Enhanced Short Maturit | 4.79% | 173,554 | $17.4M | Add +22.1% |
| IJH iShares Core S&P Midcap ETF | 4.77% | 279,893 | $17.4M | Reduce -19.4% |
| JAAA Janus Henderson Aaa Clo ETF | 4.29% | 307,937 | $15.6M | New |
| IVV iShares Core S&P 500 ETF | 3.80% | 22,265 | $13.8M | Add +35.0% |
| MDY State Street SPDR S&P Midcap | 3.60% | 23,146 | $13.1M | Reduce -5.3% |
| UITB Victoryshares Core Intermedi | 3.41% | 263,954 | $12.4M | Add +3.7% |
| SPEU State Street SPDR Portfolio | 2.70% | 203,124 | $9.8M | Add +1.0% |
| AAPL Apple Inc. | 2.65% | 46,985 | $9.6M | Reduce -0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.52% | 115,247 | $9.2M | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 2.18% | 132,017 | $7.9M | Reduce -2.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.17% | 125,043 | $7.9M | Reduce -0.6% |
| NVDA Nvidia Corp. | 2.09% | 48,088 | $7.6M | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 2.09% | 69,000 | $7.6M | Add +348.6% |
| MSFT Microsoft Corp. | 1.82% | 13,294 | $6.6M | Reduce -1.7% |
| KLAC KLA Corp. | 1.79% | 7,298 | $6.5M | Reduce -1.2% |
| ANGL Vaneck Fallen Angel High YLD | 1.54% | 192,179 | $5.6M | Reduce -49.8% |
| RSP Invesco S&P 500 Equal Weight | 1.54% | 30,907 | $5.6M | Reduce -45.9% |
| JPM JPMorgan Chase & Co. | 1.42% | 17,867 | $5.2M | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.27% | 20,359 | $4.6M | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 1.24% | 50,666 | $4.5M | Reduce -4.4% |
| VWO Vanguard Ftse Emerging Marke | 1.23% | 90,908 | $4.5M | Add +6.5% |
| META Meta Platforms Inc. Class A | 1.23% | 6,067 | $4.5M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 1.11% | 22,924 | $4.0M | Add +0.9% |
| MCK McKesson Corp. | 1.07% | 5,308 | $3.9M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 1.04% | 66,179 | $3.8M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 1.02% | 8,767 | $3.7M | No change |
| ORCL Oracle Corp. | 0.96% | 16,027 | $3.5M | Reduce -18.6% |
| CSCO Cisco Systems Inc. | 0.89% | 46,708 | $3.2M | Reduce -1.2% |
| PWR Quanta Services Inc. | 0.89% | 8,540 | $3.2M | Add +0.7% |
| FISV Fiserv Inc. | 0.87% | 18,423 | $3.2M | Reduce -3.7% |
| VSLU Applied Finance Valuat ETF | 0.83% | 77,006 | $3.0M | Add +13.0% |
| MA Mastercard Inc. Class A | 0.83% | 5,356 | $3.0M | Reduce -4.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.81% | 30,091 | $3.0M | Reduce -33.6% |
| AMP Ameriprise Financial Inc. | 0.81% | 5,533 | $3.0M | Add +0.3% |
| AMD Advanced Micro Devices | 0.81% | 20,712 | $2.9M | Add +35.8% |
| PFF iShares Preferred & Income S | 0.78% | 92,285 | $2.8M | Reduce -1.3% |
| ROP Roper Technologies Inc. | 0.75% | 4,830 | $2.7M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.74% | 9,148 | $2.7M | Add +0.5% |
| URI United Rentals Inc. | 0.70% | 3,379 | $2.5M | Add +1.3% |
| DRI Darden Restaurants Inc. | 0.69% | 11,591 | $2.5M | Reduce -3.9% |
| TRV The Travelers Cos Inc. | 0.64% | 8,724 | $2.3M | Reduce -1.4% |
| WAB Wabtec Corp. | 0.62% | 10,854 | $2.3M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.60% | 9,929 | $2.2M | Reduce -2.0% |
| SYK Stryker Corp. | 0.60% | 5,504 | $2.2M | Reduce -0.4% |
| DHI D.R. Horton Inc. | 0.55% | 15,622 | $2.0M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 4,963 | $2.0M | Reduce -1.7% |
| NFLX Netflix Inc. | 0.55% | 1,483 | $2.0M | Reduce -1.3% |
| DHR Danaher Corp. | 0.53% | 9,719 | $1.9M | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 39,756 | $1.9M | Add +3.5% |
| CMI Cummins Inc. | 0.49% | 5,461 | $1.8M | Reduce -1.2% |
| APTV Aptiv PLC | 0.49% | 25,927 | $1.8M | Reduce -1.6% |
| ADBE Adobe Inc. | 0.48% | 4,476 | $1.7M | Reduce -14.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 2,794 | $1.7M | Add +3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 3,567 | $1.6M | Add +1471.4% |
| CBRE CBRE Group Inc. Class A | 0.43% | 11,136 | $1.6M | Reduce -28.6% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 7,578 | $1.6M | Reduce -3.2% |
| UNP Union Pacific Corp. | 0.41% | 6,454 | $1.5M | Reduce -3.5% |
| HPQ HP Inc. | 0.39% | 57,813 | $1.4M | Reduce -1.4% |
| INGR Ingredion Inc. | 0.38% | 10,204 | $1.4M | Add +1843.6% |
| VOO Vanguard S&P 500 ETF | 0.38% | 2,416 | $1.4M | Add +39.7% |
| STZ Constellation Brands Inc. Class A | 0.37% | 8,290 | $1.3M | Add +3.0% |
| MET Metlife Inc. | 0.35% | 15,733 | $1.3M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 9,977 | $1.2M | Reduce -1.6% |
| EFV iShares MSCI Eafe Value ETF | 0.34% | 19,219 | $1.2M | Reduce -0.5% |
| KDP Keurig Dr Pepper Inc. | 0.33% | 36,302 | $1.2M | Add +2.4% |
| CVX Chevron Corp. | 0.32% | 8,202 | $1.2M | Reduce -7.1% |
| VZ Verizon Communications Inc. | 0.31% | 26,195 | $1.1M | Reduce -1.0% |
| EZBC Franklin Bitcoin ETF | 0.28% | 16,600 | $1.0M | Add +23.4% |
| LKQ LKQ Corp. | 0.28% | 27,270 | $1.0M | Reduce -1.6% |
| VLO Valero Energy Corp. | 0.28% | 7,487 | $1.0M | Add +1.9% |
| INCY Incyte Corp. | 0.27% | 14,431 | $983K | Reduce -26.8% |
| SHW The Sherwin-Williams Co. | 0.26% | 2,776 | $953K | Reduce -24.1% |
| MRK Merck & Co. Inc. | 0.26% | 11,896 | $942K | Reduce -7.5% |
| LLY Eli Lilly & Co. | 0.25% | 1,178 | $918K | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 3,001 | $912K | Add +2.5% |
| IVE iShares S&P 500 Value ETF | 0.25% | 4,647 | $908K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.25% | 7,295 | $902K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.21% | 8,583 | $781K | No change |
| RTX RTX Corp. | 0.21% | 5,147 | $752K | No change |
| COP Conocophillips | 0.20% | 8,298 | $745K | Add +0.5% |
| MAR Marriott International Class A | 0.20% | 2,695 | $736K | Reduce -4.9% |
| REGN Regeneron Pharmaceuticals | 0.20% | 1,399 | $734K | Reduce -17.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.20% | 15,271 | $730K | Reduce -14.8% |
| ETN Eaton Corp. PLC | 0.19% | 1,936 | $691K | Reduce -4.2% |
| AMZN Amazon.com Inc. | 0.17% | 2,876 | $631K | Reduce -7.4% |
| NSC Norfolk Southern Corp. | 0.17% | 2,425 | $621K | Reduce -4.0% |
| CVS CVS Health Corp. | 0.17% | 8,883 | $613K | Add +0.5% |
| TGT Target Corp. | 0.16% | 5,945 | $586K | Reduce -58.0% |
| HD Home Depot Inc. | 0.16% | 1,553 | $569K | Reduce -5.4% |
| KO The Coca-Cola Co. | 0.15% | 7,973 | $564K | Add +0.0% |
| XLK SS Technology Select Sector | 0.13% | 1,853 | $469K | No change |
| ABBV Abbvie Inc. | 0.13% | 2,517 | $467K | Reduce -5.9% |
| MPC Marathon Petroleum Corp. | 0.12% | 2,705 | $449K | Reduce -7.8% |
| PM Philip Morris International | 0.12% | 2,439 | $444K | No change |
| DE Deere & Co. | 0.12% | 836 | $425K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.11% | 3,077 | $409K | No change |
| VOX Vanguard Communication Servi | 0.10% | 2,210 | $378K | No change |
| JNJ Johnson & Johnson | 0.10% | 2,470 | $377K | Reduce -0.8% |
| PCAR Paccar Inc. | 0.10% | 3,941 | $375K | Reduce -5.1% |
Options reported separately and not counted above: NFLX puts ($402K), NVDA puts ($111K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $229 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 11 | $228 | 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: $364.2M.
Portfolio Sells Q1 2025 → Q2 2025
| ANGL Vaneck Fallen Angel High YLD | Reduce -49.8% | 1.54% | −1.83 |
| RSP Invesco S&P 500 Equal Weight | Reduce -45.9% | 1.54% | −1.48 |
| IJH iShares Core S&P Midcap ETF | Reduce -19.4% | 4.77% | −1.43 |
| AAPL Apple Inc. | Reduce -0.3% | 2.65% | −0.55 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -33.6% | 0.81% | −0.46 |
| FISV Fiserv Inc. | Reduce -3.7% | 0.87% | −0.42 |
| MDY State Street SPDR S&P Midcap | Reduce -5.3% | 3.60% | −0.39 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.5% | 2.52% | −0.34 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.30 |
| TGT Target Corp. | Reduce -58.0% | 0.16% | −0.29 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.7% | 0.55% | −0.22 |
| CBRE CBRE Group Inc. Class A | Reduce -28.6% | 0.43% | −0.19 |
| ADBE Adobe Inc. | Reduce -14.6% | 0.48% | −0.14 |
| CVX Chevron Corp. | Reduce -7.1% | 0.32% | −0.13 |
| SHW The Sherwin-Williams Co. | Reduce -24.1% | 0.26% | −0.13 |
| REGN Regeneron Pharmaceuticals | Reduce -17.9% | 0.20% | −0.13 |
| LOW Lowe's Cos Inc. | Reduce -2.0% | 0.60% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -4.6% | 0.83% | −0.11 |
| HPQ HP Inc. | Reduce -1.4% | 0.39% | −0.11 |
| PFF iShares Preferred & Income S | Reduce -1.3% | 0.78% | −0.10 |
| INCY Incyte Corp. | Reduce -26.8% | 0.27% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -7.5% | 0.26% | −0.09 |
| DHR Danaher Corp. | Reduce -1.7% | 0.53% | −0.09 |
| LKQ LKQ Corp. | Reduce -1.6% | 0.28% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -4.4% | 1.24% | −0.08 |
| UNP Union Pacific Corp. | Reduce -3.5% | 0.41% | −0.08 |
| TRV The Travelers Cos Inc. | Reduce -1.4% | 0.64% | −0.07 |
| DRI Darden Restaurants Inc. | Reduce -3.9% | 0.69% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -2.9% | 2.18% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -76.5% | 0.02% | −0.07 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -14.8% | 0.20% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.0% | 6.29% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -1.0% | 0.31% | −0.06 |
| DHI D.R. Horton Inc. | Reduce -0.1% | 0.55% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 0.25% | −0.05 |
| ABBV Abbvie Inc. | Reduce -5.9% | 0.13% | −0.04 |
| CMI Cummins Inc. | Reduce -1.2% | 0.49% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.2% | 0.43% | −0.04 |
| MCK McKesson Corp. | Reduce -1.2% | 1.07% | −0.04 |
| ACN Accenture PLC Class A | Reduce -17.7% | 0.08% | −0.03 |
| SYK Stryker Corp. | Reduce -0.4% | 0.60% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -23.9% | 0.02% | −0.03 |
| HD Home Depot Inc. | Reduce -5.4% | 0.16% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -17.6% | 0.09% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -23.0% | 0.07% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.10% | −0.02 |
| LYB Lyondellbasell Indu Class A | Reduce -31.9% | 0.02% | −0.02 |
| ABT Abbott Laboratories | Reduce -11.8% | 0.09% | −0.02 |
| PCAR Paccar Inc. | Reduce -5.1% | 0.10% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -15.9% | 0.02% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| JAAA Janus Henderson Aaa Clo ETF | New | 4.29% | +4.29 |
| IVW iShares S&P 500 Growth ETF | Add +348.6% | 2.09% | +1.65 |
| IVV iShares Core S&P 500 ETF | Add +35.0% | 3.80% | +0.96 |
| NVDA Nvidia Corp. | Add +1.1% | 2.09% | +0.51 |
| MINT PIMCO Enhanced Short Maturit | Add +22.1% | 4.79% | +0.42 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1471.4% | 0.43% | +0.40 |
| INGR Ingredion Inc. | Add +1843.6% | 0.38% | +0.36 |
| AMD Advanced Micro Devices | Add +35.8% | 0.81% | +0.33 |
| PWR Quanta Services Inc. | Add +0.7% | 0.89% | +0.23 |
| META Meta Platforms Inc. Class A | Add +1.4% | 1.23% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +39.7% | 0.38% | +0.11 |
| VSLU Applied Finance Valuat ETF | Add +13.0% | 0.83% | +0.10 |
| EZBC Franklin Bitcoin ETF | Add +23.4% | 0.28% | +0.09 |
| TAP Molson Coors Beverage Co. Class B | New | 0.06% | +0.06 |
| URI United Rentals Inc. | Add +1.3% | 0.70% | +0.06 |
| COIN Coinbase Global Inc. Class A | New | 0.06% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +6.5% | 1.23% | +0.05 |
| ETHA iShares Ethereum Trust ETF | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.74% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 1.11% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +26.3% | 0.10% | +0.03 |
| BAC Bank of America Corp. | Add +3.5% | 0.52% | +0.03 |
| BETZ Roundhill Sports Bet & Igam | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.3% | 0.47% | +0.01 |
| PNC PNC Financial Services Group | Add +31.8% | 0.04% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +26.3% | 0.02% | +0.01 |
| OMAH Vistashares TRG 15 Berkshire | New | 0.01% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +40.0% | 0.01% | +0.01 |
| CYBR Cyberark Software Ltd./Israel | New | 0.01% | +0.01 |
| CRCL Circle Internet Group Inc. | New | 0.01% | +0.01 |
| NEM Newmont Corp. | New | 0.00% | +0.00 |
| CRWV Coreweave Inc. Class A | New | 0.00% | +0.00 |
| CAR Avis Budget Group Inc. | New | 0.00% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +36.9% | 0.01% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.5% | 0.25% | +0.00 |
| SYM Symbotic Inc. | New | 0.00% | +0.00 |
| ITA iShares U.S. Aerospace & Def | Add +150.0% | 0.01% | +0.00 |
| CAH Cardinal Health Inc. | Add +75.0% | 0.01% | +0.00 |
| USO United States Oil Fund LP | New | 0.00% | +0.00 |
| NRG NRG Energy Inc. | New | 0.00% | +0.00 |
| VRT Vertiv Holdings Co. Class A | New | 0.00% | +0.00 |
| DELL Dell Technologies -C | New | 0.00% | +0.00 |
| COF Capital One Financial Corp. | Add +66.7% | 0.01% | +0.00 |
| COR Cencora Inc. | Add +70.0% | 0.01% | +0.00 |
| MS Morgan Stanley | Add +19.6% | 0.01% | +0.00 |
| CERT Certara Inc. | New | 0.00% | +0.00 |
| GTLB Gitlab Inc. Class A | New | 0.00% | +0.00 |
| AXP American Express Co. | Add +1.1% | 0.03% | +0.00 |
| RGTI Rigetti Computing Inc. | Add +34.0% | 0.01% | +0.00 |
| GILD Gilead Sciences Inc. | New | 0.00% | +0.00 |
Options Activity Q1 2025 → Q2 2025
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | COM · principal | Sold out | 200 | $22Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |