Atlantic Family Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Atlantic Family Wealth, LLC reported 55 stock positions worth $129.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.5% of the portfolio, followed by Victoryshares US Large Cap H (CDL, 20.1%) and Victoryshares US Eq Income E (CDC, 19.8%). Compared with Q2 2025, it opened 5 new positions, sold out of 2, added to 28 and reduced 8. The biggest buy was Pacer US LRG Cap Cows GR LD (COWG, shares +141%) and the biggest sale an exit from iShares Core MSCI Europe ETF (IEUR).
- Most Recent 13F
- Q2 2026
- Location
- CORAL GABLES, FL
- CIK
- 0002012511
- Portfolio Value
- $129.4M (Q3 2025)
- SEC Filing
- 0002012511-25-000002 ↗ filed Nov 6, 2025
Holdings Value
Holdings 55 stocks · $129.4M
| IVV iShares Core S&P 500 ETF | 26.49% | 51,219 | $34.3M | Add +0.7% |
| CDL Victoryshares US Large Cap H | 20.07% | 373,226 | $26.0M | Add +2.4% |
| CDC Victoryshares US Eq Income E | 19.79% | 383,687 | $25.6M | Add +2.4% |
| IVW iShares S&P 500 Growth ETF | 5.99% | 64,231 | $7.8M | Add +3.5% |
| VGT Vanguard Info Tech ETF | 3.90% | 6,752 | $5.0M | Add +2.6% |
| COWG Pacer US LRG Cap Cows GR LD | 2.97% | 105,868 | $3.8M | Add +141.0% |
| VFLO Victoryshares Free Cash Flow | 2.58% | 89,142 | $3.3M | Add +49.8% |
| COWZ Pacer US Cash Cows 100 ETF | 2.04% | 45,817 | $2.6M | Reduce -15.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 3,112 | $1.6M | Add +15.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.97% | 4,232 | $1.3M | Add +16.1% |
| AAPL Apple Inc. | 0.94% | 4,780 | $1.2M | No change |
| NVDA Nvidia Corp. | 0.86% | 5,943 | $1.1M | Add +12.4% |
| BIV Vanguard Intermediate-Term B | 0.71% | 11,827 | $924K | Add +26.1% |
| AGG iShares Core U.S. Aggregate | 0.69% | 8,923 | $895K | Add +27.8% |
| AMZN Amazon.com Inc. | 0.58% | 3,427 | $752K | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 990 | $660K | Reduce -0.8% |
| CVX Chevron Corp. | 0.44% | 3,640 | $565K | Add +75.7% |
| DGRO iShares Core Dividend Growth | 0.42% | 7,919 | $539K | No change |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.37% | 8,858 | $482K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 2,120 | $457K | No change |
| PPA Invesco Aerospace & Defense | 0.32% | 2,695 | $419K | Add +66.5% |
| ENB Enbridge Inc. | 0.32% | 8,259 | $417K | No change |
| ABBV Abbvie Inc. | 0.31% | 1,739 | $403K | Add +8.7% |
| TTE Totalenergies SE -Spon ADR | 0.29% | 6,379 | $381K | Add +8.2% |
| VZ Verizon Communications Inc. | 0.29% | 8,401 | $369K | Add +6.2% |
| NOBL Proshares S&P 500 Dividend A | 0.28% | 3,556 | $367K | No change |
| NGG National Grid PLC-SP ADR | 0.28% | 5,031 | $366K | No change |
| GLD SPDR Gold Shares | 0.28% | 1,004 | $357K | Add +35.9% |
| JNJ Johnson & Johnson | 0.27% | 1,916 | $355K | Add +20.0% |
| PNC PNC Financial Services Group | 0.27% | 1,768 | $355K | Reduce -0.7% |
| USB US Bancorp | 0.27% | 7,229 | $349K | Add +15.0% |
| XEL Xcel Energy Inc. | 0.27% | 4,257 | $343K | No change |
| BTI British American Tob-SP ADR | 0.25% | 6,143 | $326K | Add +32.2% |
| PEP Pepsico Inc. | 0.25% | 2,289 | $321K | Add +45.9% |
| RWL Invesco S&P 500 Revenue ETF | 0.25% | 2,872 | $318K | No change |
| PFE Pfizer Inc. | 0.23% | 11,930 | $304K | Add +10.4% |
| PLD Prologis Inc. | 0.23% | 2,638 | $302K | Add +29.2% |
| XOM Exxon Mobil Corp. | 0.23% | 2,653 | $299K | Reduce -0.7% |
| SNY Sanofi-ADR | 0.23% | 6,306 | $298K | No change |
| AMGN Amgen Inc. | 0.23% | 1,052 | $297K | Add +12.9% |
| O Realty Income Corp. | 0.20% | 4,280 | $260K | No change |
| META Meta Platforms Inc. Class A | 0.20% | 344 | $253K | New |
| TSLA Tesla Inc. | 0.20% | 568 | $253K | New |
| MSFT Microsoft Corp. | 0.19% | 480 | $249K | Add +4.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.19% | 1,907 | $248K | No change |
| DUK Duke Energy Corp. | 0.19% | 1,989 | $246K | Reduce -1.0% |
| GSK GSK PLC-Spon ADR | 0.19% | 5,674 | $245K | Reduce -1.0% |
| TFC Truist Financial Corp. | 0.19% | 5,269 | $241K | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.19% | 987 | $240K | New |
| TRP TC Energy Corp. | 0.18% | 4,300 | $234K | No change |
| FE Firstenergy Corp. | 0.17% | 4,921 | $225K | New |
| HBAN Huntington Bancshares Inc. | 0.17% | 13,030 | $225K | No change |
| AEP American Electric Power | 0.17% | 1,999 | $225K | Reduce -1.1% |
| ETHA iShares Ethereum Trust ETF | 0.16% | 6,693 | $211K | New |
| AMCR Amcor PLC | 0.15% | 23,701 | $194K | Add +128.9% |
Portfolio Sells Q2 2025 → Q3 2025
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.60 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -15.7% | 2.04% | −0.57 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 0.51% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.23% | −0.02 |
| DUK Duke Energy Corp. | Reduce -1.0% | 0.19% | −0.02 |
| PNC PNC Financial Services Group | Reduce -0.7% | 0.27% | −0.01 |
| TFC Truist Financial Corp. | Reduce -0.9% | 0.19% | −0.01 |
| AEP American Electric Power | Reduce -1.1% | 0.17% | −0.01 |
| GSK GSK PLC-Spon ADR | Reduce -1.0% | 0.19% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| COWG Pacer US LRG Cap Cows GR LD | Add +141.0% | 2.97% | +1.63 |
| VFLO Victoryshares Free Cash Flow | Add +49.8% | 2.58% | +0.75 |
| META Meta Platforms Inc. Class A | New | 0.20% | +0.20 |
| TSLA Tesla Inc. | New | 0.20% | +0.20 |
| GOOG Alphabet Inc. Class C | New | 0.19% | +0.19 |
| CVX Chevron Corp. | Add +75.7% | 0.44% | +0.18 |
| FE Firstenergy Corp. | New | 0.17% | +0.17 |
| ETHA iShares Ethereum Trust ETF | New | 0.16% | +0.16 |
| NVDA Nvidia Corp. | Add +12.4% | 0.86% | +0.13 |
| PPA Invesco Aerospace & Defense | Add +66.5% | 0.32% | +0.12 |
| VGT Vanguard Info Tech ETF | Add +2.6% | 3.90% | +0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +16.1% | 0.97% | +0.10 |
| AGG iShares Core U.S. Aggregate | Add +27.8% | 0.69% | +0.09 |
| BIV Vanguard Intermediate-Term B | Add +26.1% | 0.71% | +0.08 |
| GLD SPDR Gold Shares | Add +35.9% | 0.28% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.9% | 1.21% | +0.07 |
| PEP Pepsico Inc. | Add +45.9% | 0.25% | +0.07 |
| AMCR Amcor PLC | Add +128.9% | 0.15% | +0.07 |
| JNJ Johnson & Johnson | Add +20.0% | 0.27% | +0.06 |
| BTI British American Tob-SP ADR | Add +32.2% | 0.25% | +0.06 |
| ABBV Abbvie Inc. | Add +8.7% | 0.31% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +3.5% | 5.99% | +0.05 |
| PLD Prologis Inc. | Add +29.2% | 0.23% | +0.05 |
| USB US Bancorp | Add +15.0% | 0.27% | +0.02 |
| PFE Pfizer Inc. | Add +10.4% | 0.23% | +0.01 |
| AMGN Amgen Inc. | Add +12.9% | 0.23% | +0.00 |
| MSFT Microsoft Corp. | Add +4.3% | 0.19% | −0.01 |
| VZ Verizon Communications Inc. | Add +6.2% | 0.29% | −0.01 |
| TTE Totalenergies SE -Spon ADR | Add +8.2% | 0.29% | −0.02 |
| AMZN Amazon.com Inc. | Add +3.9% | 0.58% | −0.05 |
| CDC Victoryshares US Eq Income E | Add +2.4% | 19.79% | −0.97 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 26.49% | −0.99 |
| CDL Victoryshares US Large Cap H | Add +2.4% | 20.07% | −1.05 |
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 |