Atlantic Family Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Atlantic Family Wealth, LLC reported 52 stock positions worth $114.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.5% of the portfolio, followed by Victoryshares US Large Cap H (CDL, 21.1%) and Victoryshares US Eq Income E (CDC, 20.8%). Compared with Q1 2025, it opened 9 new positions, sold out of 3, added to 15 and reduced 26. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale Apple (AAPL, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- CORAL GABLES, FL
- CIK
- 0002012511
- Portfolio Value
- $114.9M (Q2 2025)
- SEC Filing
- 0001085146-25-004911 ↗ filed Aug 12, 2025
Holdings Value
Holdings 52 stocks · $114.9M
| IVV iShares Core S&P 500 ETF | 27.48% | 50,875 | $31.6M | Add +0.9% |
| CDL Victoryshares US Large Cap H | 21.12% | 364,574 | $24.3M | Add +1.5% |
| CDC Victoryshares US Eq Income E | 20.76% | 374,605 | $23.9M | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 5.95% | 62,071 | $6.8M | Reduce -1.8% |
| VGT Vanguard Info Tech ETF | 3.80% | 6,582 | $4.4M | Reduce -3.2% |
| COWZ Pacer US Cash Cows 100 ETF | 2.61% | 54,351 | $3.0M | Reduce -13.1% |
| VFLO Victoryshares Free Cash Flow | 1.83% | 59,498 | $2.1M | Add +7.1% |
| COWG Pacer US LRG Cap Cows GR LD | 1.34% | 43,933 | $1.5M | Add +137.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 2,684 | $1.3M | Add +7.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.88% | 3,644 | $1.0M | Add +1.8% |
| AAPL Apple Inc. | 0.85% | 4,780 | $981K | Reduce -38.5% |
| NVDA Nvidia Corp. | 0.73% | 5,288 | $835K | Add +2.1% |
| BIV Vanguard Intermediate-Term B | 0.63% | 9,383 | $726K | Add +24.4% |
| AMZN Amazon.com Inc. | 0.63% | 3,297 | $723K | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.60% | 6,982 | $693K | Add +25.7% |
| IEUR iShares Core MSCI Europe ETF | 0.60% | 10,388 | $688K | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 998 | $617K | Reduce -2.4% |
| DGRO iShares Core Dividend Growth | 0.44% | 7,919 | $506K | Reduce -7.3% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.40% | 8,858 | $464K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 2,120 | $434K | Reduce -0.5% |
| NGG National Grid PLC-SP ADR | 0.33% | 5,031 | $374K | Reduce -0.4% |
| ENB Enbridge Inc. | 0.33% | 8,259 | $374K | Reduce -0.4% |
| TTE Totalenergies SE -Spon ADR | 0.31% | 5,896 | $362K | New |
| NOBL Proshares S&P 500 Dividend A | 0.31% | 3,556 | $358K | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.30% | 7,913 | $342K | Reduce -15.4% |
| PNC PNC Financial Services Group | 0.29% | 1,780 | $332K | Add +32.5% |
| SNY Sanofi-ADR | 0.27% | 6,306 | $305K | Add +9.2% |
| RWL Invesco S&P 500 Revenue ETF | 0.26% | 2,872 | $300K | No change |
| ABBV Abbvie Inc. | 0.26% | 1,600 | $297K | Add +9.9% |
| CVX Chevron Corp. | 0.26% | 2,072 | $297K | Reduce -0.4% |
| XEL Xcel Energy Inc. | 0.25% | 4,257 | $290K | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.25% | 2,671 | $288K | New |
| USB US Bancorp | 0.25% | 6,284 | $284K | Reduce -0.4% |
| PFE Pfizer Inc. | 0.23% | 10,805 | $262K | New |
| AMGN Amgen Inc. | 0.23% | 932 | $260K | Add +16.4% |
| O Realty Income Corp. | 0.21% | 4,280 | $247K | New |
| JNJ Johnson & Johnson | 0.21% | 1,597 | $244K | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.21% | 2,009 | $237K | Reduce -0.3% |
| PPA Invesco Aerospace & Defense | 0.20% | 1,619 | $229K | New |
| MSFT Microsoft Corp. | 0.20% | 460 | $229K | New |
| TFC Truist Financial Corp. | 0.20% | 5,318 | $229K | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.20% | 739 | $225K | Add +4.5% |
| GSK GSK PLC-Spon ADR | 0.19% | 5,731 | $220K | New |
| BTI British American Tob-SP ADR | 0.19% | 4,646 | $220K | New |
| HBAN Huntington Bancshares Inc. | 0.19% | 13,030 | $218K | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.19% | 1,950 | $216K | Reduce -39.3% |
| PLD Prologis Inc. | 0.19% | 2,042 | $215K | Reduce -0.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.18% | 1,907 | $211K | New |
| AEP American Electric Power | 0.18% | 2,022 | $210K | Reduce -0.4% |
| TRP TC Energy Corp. | 0.18% | 4,300 | $210K | Reduce -0.4% |
| PEP Pepsico Inc. | 0.18% | 1,569 | $207K | Reduce -0.3% |
| AMCR Amcor PLC | 0.08% | 10,352 | $95K | Reduce -0.3% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -38.5% | 0.85% | −0.74 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -13.1% | 2.61% | −0.54 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.33 |
| PM Philip Morris International | Sold out | 0.00% | −0.31 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.19 |
| GILD Gilead Sciences Inc. | Reduce -39.3% | 0.19% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -15.4% | 0.30% | −0.09 |
| CVX Chevron Corp. | Reduce -0.4% | 0.26% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -7.3% | 0.44% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.18% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.21% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.0% | 0.31% | −0.03 |
| XEL Xcel Energy Inc. | Reduce -0.3% | 0.25% | −0.03 |
| PLD Prologis Inc. | Reduce -0.2% | 0.19% | −0.02 |
| AEP American Electric Power | Reduce -0.4% | 0.18% | −0.02 |
| DUK Duke Energy Corp. | Reduce -0.3% | 0.21% | −0.02 |
| ENB Enbridge Inc. | Reduce -0.4% | 0.33% | −0.01 |
| AMCR Amcor PLC | Reduce -0.3% | 0.08% | −0.01 |
| TRP TC Energy Corp. | Reduce -0.4% | 0.18% | −0.00 |
| TFC Truist Financial Corp. | Reduce -0.4% | 0.20% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.5% | 0.38% | −0.00 |
| USB US Bancorp | Reduce -0.4% | 0.25% | +0.00 |
| HBAN Huntington Bancshares Inc. | Reduce -0.4% | 0.19% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.4% | 0.54% | +0.01 |
| IEUR iShares Core MSCI Europe ETF | Reduce -1.9% | 0.60% | +0.01 |
| NGG National Grid PLC-SP ADR | Reduce -0.4% | 0.33% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.63% | +0.05 |
| VGT Vanguard Info Tech ETF | Reduce -3.2% | 3.80% | +0.41 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.8% | 5.95% | +0.55 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +0.9% | 27.48% | +1.43 |
| COWG Pacer US LRG Cap Cows GR LD | Add +137.7% | 1.34% | +0.82 |
| TTE Totalenergies SE -Spon ADR | New | 0.31% | +0.31 |
| XOM Exxon Mobil Corp. | New | 0.25% | +0.25 |
| PFE Pfizer Inc. | New | 0.23% | +0.23 |
| O Realty Income Corp. | New | 0.21% | +0.21 |
| NVDA Nvidia Corp. | Add +2.1% | 0.73% | +0.21 |
| PPA Invesco Aerospace & Defense | New | 0.20% | +0.20 |
| MSFT Microsoft Corp. | New | 0.20% | +0.20 |
| GSK GSK PLC-Spon ADR | New | 0.19% | +0.19 |
| BTI British American Tob-SP ADR | New | 0.19% | +0.19 |
| BMO Bank of Montreal | New | 0.18% | +0.18 |
| BIV Vanguard Intermediate-Term B | Add +24.4% | 0.63% | +0.10 |
| AGG iShares Core U.S. Aggregate | Add +25.7% | 0.60% | +0.10 |
| VFLO Victoryshares Free Cash Flow | Add +7.1% | 1.83% | +0.08 |
| PNC PNC Financial Services Group | Add +32.5% | 0.29% | +0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.8% | 0.88% | +0.05 |
| GLD SPDR Gold Shares | Add +4.5% | 0.20% | +0.01 |
| AMGN Amgen Inc. | Add +16.4% | 0.23% | −0.00 |
| ABBV Abbvie Inc. | Add +9.9% | 0.26% | −0.02 |
| SNY Sanofi-ADR | Add +9.2% | 0.27% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.8% | 1.13% | −0.09 |
| CDL Victoryshares US Large Cap H | Add +1.5% | 21.12% | −1.49 |
| CDC Victoryshares US Eq Income E | Add +1.1% | 20.76% | −1.60 |
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 |