Atlantic Family Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Atlantic Family Wealth, LLC reported 43 stock positions worth $84.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 33.7% of the portfolio, followed by Victoryshares US Large Cap H (CDL, 26.9%) and iShares S&P 500 Growth ETF (IVW, 7.4%).
- Most Recent 13F
- Q2 2026
- Location
- CORAL GABLES, FL
- CIK
- 0002012511
- Portfolio Value
- $84.6M (Q4 2024)
- SEC Filing
- 0001085146-25-000743 ↗ filed Feb 4, 2025
Holdings Value
Holdings 43 stocks · $84.6M
| IVV iShares Core S&P 500 ETF | 33.66% | 48,362 | $28.5M | — |
| CDL Victoryshares US Large Cap H | 26.92% | 348,486 | $22.8M | — |
| IVW iShares S&P 500 Growth ETF | 7.45% | 62,053 | $6.3M | — |
| VGT Vanguard Info Tech ETF | 4.94% | 6,724 | $4.2M | — |
| COWZ Pacer US Cash Cows 100 ETF | 4.05% | 60,575 | $3.4M | — |
| CDC Victoryshares US Eq Income E | 2.95% | 39,806 | $2.5M | — |
| AAPL Apple Inc. | 2.30% | 7,757 | $1.9M | — |
| VFLO Victoryshares Free Cash Flow | 1.82% | 45,070 | $1.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 2,407 | $1.1M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.11% | 3,353 | $939K | — |
| AMZN Amazon.com Inc. | 0.80% | 3,093 | $679K | — |
| NVDA Nvidia Corp. | 0.79% | 4,989 | $670K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 1,022 | $599K | — |
| IEUR iShares Core MSCI Europe ETF | 0.68% | 10,728 | $579K | — |
| DGRO iShares Core Dividend Growth | 0.62% | 8,542 | $524K | — |
| BIV Vanguard Intermediate-Term B | 0.61% | 6,887 | $515K | — |
| AGG iShares Core U.S. Aggregate | 0.58% | 5,049 | $489K | — |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.55% | 17,717 | $462K | — |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 2,130 | $417K | — |
| GOOGL Alphabet Inc. Class A | 0.49% | 220 | $410K | — |
| GILD Gilead Sciences Inc. | 0.44% | 4,010 | $370K | — |
| VZ Verizon Communications Inc. | 0.43% | 9,027 | $361K | — |
| NOBL Proshares S&P 500 Dividend A | 0.42% | 3,593 | $358K | — |
| ENB Enbridge Inc. | 0.38% | 7,607 | $323K | — |
| BMY Bristol-Myers Squibb Co. | 0.38% | 5,671 | $321K | — |
| USB US Bancorp | 0.34% | 6,058 | $290K | — |
| COWG Pacer US LRG Cap Cows GR LD | 0.34% | 8,977 | $288K | — |
| CVX Chevron Corp. | 0.34% | 1,976 | $286K | — |
| RWL Invesco S&P 500 Revenue ETF | 0.33% | 2,872 | $281K | — |
| TTE Totalenergies SE -Spon ADR | 0.33% | 5,087 | $277K | — |
| XEL Xcel Energy Inc. | 0.32% | 4,058 | $274K | — |
| SNY Sanofi-ADR | 0.31% | 5,431 | $262K | — |
| TRP TC Energy Corp. | 0.30% | 5,405 | $251K | — |
| PM Philip Morris International | 0.29% | 2,071 | $249K | — |
| PNC PNC Financial Services Group | 0.29% | 1,270 | $245K | — |
| NGG National Grid PLC-SP ADR | 0.28% | 3,956 | $235K | — |
| PEP Pepsico Inc. | 0.27% | 1,523 | $232K | — |
| JNJ Johnson & Johnson | 0.26% | 1,536 | $222K | — |
| TFC Truist Financial Corp. | 0.26% | 5,108 | $222K | — |
| DUK Duke Energy Corp. | 0.24% | 1,891 | $204K | — |
| HBAN Huntington Bancshares Inc. | 0.24% | 12,515 | $204K | — |
| PLD Prologis Inc. | 0.24% | 1,904 | $201K | — |
| COTY Coty Inc. Class A | 0.16% | 19,853 | $138K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 64 | $156.3M | IVV, CDL, CDC, IVW, VGT |
| Q1 2026 | 59 | $138.4M | IVV, CDL, CDC, IVW, VFLO |
| Q4 2025 | 55 | $132.4M | IVV, CDL, CDC, IVW, VGT |
| Q3 2025 | 55 | $129.4M | IVV, CDL, CDC, IVW, VGT |
| Q2 2025 | 52 | $114.9M | IVV, CDL, CDC, IVW, VGT |
| Q1 2025 | 46 | $108.7M | IVV, CDL, CDC, IVW, VGT |
| Q4 2024 | 43 | $84.6M | IVV, CDL, IVW, VGT, COWZ |