Atlantic Family Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Atlantic Family Wealth, LLC reported 46 stock positions worth $108.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.0% of the portfolio, followed by Victoryshares US Large Cap H (CDL, 22.6%) and Victoryshares US Eq Income E (CDC, 22.4%). Compared with Q4 2024, it opened 6 new positions, sold out of 3, added to 31 and reduced 3. The biggest buy was Victoryshares US Eq Income E (CDC, shares +831%) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q2 2026
- Location
- CORAL GABLES, FL
- CIK
- 0002012511
- Portfolio Value
- $108.7M (Q1 2025)
- SEC Filing
- 0001085146-25-002688 ↗ filed May 7, 2025
Holdings Value
Holdings 46 stocks · $108.7M
| IVV iShares Core S&P 500 ETF | 26.05% | 50,412 | $28.3M | Add +4.2% |
| CDL Victoryshares US Large Cap H | 22.62% | 359,068 | $24.6M | Add +3.0% |
| CDC Victoryshares US Eq Income E | 22.36% | 370,569 | $24.3M | Add +830.9% |
| IVW iShares S&P 500 Growth ETF | 5.40% | 63,208 | $5.9M | Add +1.9% |
| VGT Vanguard Info Tech ETF | 3.39% | 6,797 | $3.7M | Add +1.1% |
| COWZ Pacer US Cash Cows 100 ETF | 3.15% | 62,550 | $3.4M | Add +3.3% |
| VFLO Victoryshares Free Cash Flow | 1.75% | 55,532 | $1.9M | Add +23.2% |
| AAPL Apple Inc. | 1.59% | 7,776 | $1.7M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 2,490 | $1.3M | Add +3.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.83% | 3,580 | $901K | Add +6.8% |
| IEUR iShares Core MSCI Europe ETF | 0.59% | 10,588 | $637K | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.58% | 3,314 | $631K | Add +7.2% |
| BIV Vanguard Intermediate-Term B | 0.53% | 7,541 | $577K | Add +9.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 1,022 | $572K | No change |
| COWG Pacer US LRG Cap Cows GR LD | 0.52% | 18,482 | $569K | Add +105.9% |
| NVDA Nvidia Corp. | 0.52% | 5,178 | $561K | Add +3.8% |
| AGG iShares Core U.S. Aggregate | 0.51% | 5,555 | $550K | Add +10.0% |
| DGRO iShares Core Dividend Growth | 0.49% | 8,542 | $528K | No change |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.40% | 8,858 | $432K | No change |
| VZ Verizon Communications Inc. | 0.39% | 9,354 | $424K | Add +3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 2,130 | $413K | No change |
| ENB Enbridge Inc. | 0.34% | 8,292 | $367K | Add +9.0% |
| NOBL Proshares S&P 500 Dividend A | 0.34% | 3,593 | $367K | No change |
| BMY Bristol-Myers Squibb Co. | 0.33% | 5,921 | $361K | Add +4.4% |
| GILD Gilead Sciences Inc. | 0.33% | 3,213 | $360K | Reduce -19.9% |
| CVX Chevron Corp. | 0.32% | 2,080 | $348K | Add +5.3% |
| PM Philip Morris International | 0.31% | 2,145 | $340K | Add +3.6% |
| NGG National Grid PLC-SP ADR | 0.30% | 5,051 | $331K | Add +27.7% |
| SNY Sanofi-ADR | 0.29% | 5,777 | $320K | Add +6.4% |
| ABBV Abbvie Inc. | 0.28% | 1,456 | $305K | New |
| XEL Xcel Energy Inc. | 0.28% | 4,271 | $302K | Add +5.3% |
| RWL Invesco S&P 500 Revenue ETF | 0.26% | 2,872 | $285K | No change |
| USB US Bancorp | 0.25% | 6,312 | $266K | Add +4.2% |
| JNJ Johnson & Johnson | 0.24% | 1,603 | $266K | Add +4.4% |
| AMGN Amgen Inc. | 0.23% | 801 | $250K | New |
| DUK Duke Energy Corp. | 0.23% | 2,015 | $246K | Add +6.6% |
| PNC PNC Financial Services Group | 0.22% | 1,343 | $236K | Add +5.8% |
| PEP Pepsico Inc. | 0.22% | 1,574 | $236K | Add +3.4% |
| PLD Prologis Inc. | 0.21% | 2,046 | $229K | Add +7.5% |
| AEP American Electric Power | 0.20% | 2,030 | $222K | New |
| TFC Truist Financial Corp. | 0.20% | 5,338 | $220K | Add +4.5% |
| LYB Lyondellbasell Indu Class A | 0.19% | 2,996 | $211K | New |
| TRP TC Energy Corp. | 0.19% | 4,318 | $204K | Reduce -20.1% |
| GLD SPDR Gold Shares | 0.19% | 707 | $204K | New |
| HBAN Huntington Bancshares Inc. | 0.18% | 13,082 | $196K | Add +4.5% |
| AMCR Amcor PLC | 0.09% | 10,388 | $101K | New |
Portfolio Sells Q4 2024 → Q1 2025
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.49 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.33 |
| COTY Coty Inc. Class A | Sold out | 0.00% | −0.16 |
| TRP TC Energy Corp. | Reduce -20.1% | 0.19% | −0.11 |
| GILD Gilead Sciences Inc. | Reduce -19.9% | 0.33% | −0.11 |
| IEUR iShares Core MSCI Europe ETF | Reduce -1.3% | 0.59% | −0.10 |
Portfolio Buys Q4 2024 → Q1 2025
| CDC Victoryshares US Eq Income E | Add +830.9% | 22.36% | +19.42 |
| ABBV Abbvie Inc. | New | 0.28% | +0.28 |
| AMGN Amgen Inc. | New | 0.23% | +0.23 |
| AEP American Electric Power | New | 0.20% | +0.20 |
| LYB Lyondellbasell Indu Class A | New | 0.19% | +0.19 |
| GLD SPDR Gold Shares | New | 0.19% | +0.19 |
| COWG Pacer US LRG Cap Cows GR LD | Add +105.9% | 0.52% | +0.18 |
| AMCR Amcor PLC | New | 0.09% | +0.09 |
| NGG National Grid PLC-SP ADR | Add +27.7% | 0.30% | +0.03 |
| PM Philip Morris International | Add +3.6% | 0.31% | +0.02 |
| DUK Duke Energy Corp. | Add +6.6% | 0.23% | −0.01 |
| SNY Sanofi-ADR | Add +6.4% | 0.29% | −0.02 |
| JNJ Johnson & Johnson | Add +4.4% | 0.24% | −0.02 |
| CVX Chevron Corp. | Add +5.3% | 0.32% | −0.02 |
| PLD Prologis Inc. | Add +7.5% | 0.21% | −0.03 |
| VZ Verizon Communications Inc. | Add +3.6% | 0.39% | −0.04 |
| ENB Enbridge Inc. | Add +9.0% | 0.34% | −0.04 |
| XEL Xcel Energy Inc. | Add +5.3% | 0.28% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Add +4.4% | 0.33% | −0.05 |
| PEP Pepsico Inc. | Add +3.4% | 0.22% | −0.06 |
| TFC Truist Financial Corp. | Add +4.5% | 0.20% | −0.06 |
| HBAN Huntington Bancshares Inc. | Add +4.5% | 0.18% | −0.06 |
| VFLO Victoryshares Free Cash Flow | Add +23.2% | 1.75% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.5% | 1.22% | −0.07 |
| PNC PNC Financial Services Group | Add +5.8% | 0.22% | −0.07 |
| AGG iShares Core U.S. Aggregate | Add +10.0% | 0.51% | −0.07 |
| BIV Vanguard Intermediate-Term B | Add +9.5% | 0.53% | −0.08 |
| USB US Bancorp | Add +4.2% | 0.25% | −0.10 |
| AMZN Amazon.com Inc. | Add +7.2% | 0.58% | −0.22 |
| NVDA Nvidia Corp. | Add +3.8% | 0.52% | −0.28 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +6.8% | 0.83% | −0.28 |
| AAPL Apple Inc. | Add +0.2% | 1.59% | −0.71 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.3% | 3.15% | −0.90 |
| VGT Vanguard Info Tech ETF | Add +1.1% | 3.39% | −1.55 |
| IVW iShares S&P 500 Growth ETF | Add +1.9% | 5.40% | −2.05 |
| CDL Victoryshares US Large Cap H | Add +3.0% | 22.62% | −4.30 |
| IVV iShares Core S&P 500 ETF | Add +4.2% | 26.05% | −7.61 |
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 |