Atlantic Family Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Atlantic Family Wealth, LLC reported 55 stock positions worth $132.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.4% of the portfolio, followed by Victoryshares US Large Cap H (CDL, 19.5%) and Victoryshares US Eq Income E (CDC, 19.2%). Compared with Q3 2025, it opened 2 new positions, sold out of 2, added to 19 and reduced 27. The biggest buy was Victoryshares Free Cash Flow (VFLO, shares +27%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- CORAL GABLES, FL
- CIK
- 0002012511
- Portfolio Value
- $132.4M (Q4 2025)
- SEC Filing
- 0002012511-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 55 stocks · $132.4M
| IVV iShares Core S&P 500 ETF | 26.44% | 51,120 | $35.0M | Reduce -0.2% |
| CDL Victoryshares US Large Cap H | 19.47% | 374,395 | $25.8M | Add +0.3% |
| CDC Victoryshares US Eq Income E | 19.18% | 385,489 | $25.4M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 6.14% | 66,001 | $8.1M | Add +2.8% |
| VGT Vanguard Info Tech ETF | 3.87% | 6,804 | $5.1M | Add +0.8% |
| COWG Pacer US LRG Cap Cows GR LD | 3.44% | 129,343 | $4.6M | Add +22.2% |
| VFLO Victoryshares Free Cash Flow | 3.38% | 113,522 | $4.5M | Add +27.4% |
| COWZ Pacer US Cash Cows 100 ETF | 1.80% | 39,504 | $2.4M | Reduce -13.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 3,169 | $1.6M | Add +1.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.98% | 4,308 | $1.3M | Add +1.8% |
| AAPL Apple Inc. | 0.98% | 4,780 | $1.3M | No change |
| NVDA Nvidia Corp. | 0.84% | 5,950 | $1.1M | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 0.79% | 13,504 | $1.1M | Add +14.2% |
| AGG iShares Core U.S. Aggregate | 0.75% | 9,878 | $987K | Add +10.7% |
| AMZN Amazon.com Inc. | 0.60% | 3,427 | $791K | No change |
| PPA Invesco Aerospace & Defense | 0.54% | 4,549 | $713K | Add +68.8% |
| CVX Chevron Corp. | 0.49% | 4,297 | $655K | Add +18.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 883 | $603K | Reduce -10.8% |
| DGRO iShares Core Dividend Growth | 0.39% | 7,371 | $512K | Reduce -6.9% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.36% | 8,858 | $481K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 2,122 | $466K | Add +0.1% |
| TTE Totalenergies SE | 0.31% | 6,343 | $415K | Reduce -0.6% |
| ENB Enbridge Inc. | 0.30% | 8,244 | $394K | Reduce -0.2% |
| NGG National Grid PLC-SP ADR | 0.29% | 5,022 | $388K | Reduce -0.2% |
| USB US Bancorp | 0.29% | 7,216 | $385K | Reduce -0.2% |
| PNC PNC Financial Services Group | 0.28% | 1,765 | $368K | Reduce -0.2% |
| NOBL Proshares S&P 500 Dividend A | 0.28% | 3,527 | $367K | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.27% | 900 | $357K | Reduce -10.4% |
| BTI British American Tob-SP ADR | 0.26% | 6,130 | $347K | Reduce -0.2% |
| PLD Prologis Inc. | 0.25% | 2,632 | $336K | Reduce -0.2% |
| PFE Pfizer Inc. | 0.25% | 13,236 | $330K | Add +10.9% |
| RWL Invesco S&P 500 Revenue ETF | 0.25% | 2,872 | $329K | No change |
| PEP Pepsico Inc. | 0.25% | 2,284 | $328K | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.24% | 2,647 | $319K | Reduce -0.2% |
| XEL Xcel Energy Inc. | 0.24% | 4,247 | $314K | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.23% | 987 | $310K | No change |
| TFC Truist Financial Corp. | 0.23% | 6,251 | $308K | Add +18.6% |
| ABBV Abbvie Inc. | 0.23% | 1,340 | $306K | Reduce -22.9% |
| SNY Sanofi-ADR | 0.23% | 6,291 | $305K | Reduce -0.2% |
| AMGN Amgen Inc. | 0.22% | 904 | $296K | Reduce -14.1% |
| TSLA Tesla Inc. | 0.19% | 568 | $255K | No change |
| FE Firstenergy Corp. | 0.19% | 5,643 | $253K | Add +14.7% |
| VZ Verizon Communications Inc. | 0.19% | 6,117 | $249K | Reduce -27.2% |
| PM Philip Morris International | 0.18% | 1,519 | $244K | New |
| JNJ Johnson & Johnson | 0.18% | 1,177 | $244K | Reduce -38.6% |
| O Realty Income Corp. | 0.18% | 4,267 | $241K | Reduce -0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 3,010 | $240K | New |
| TRP TC Energy Corp. | 0.18% | 4,287 | $236K | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.18% | 1,983 | $232K | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.17% | 344 | $227K | No change |
| AMCR Amcor PLC | 0.17% | 27,190 | $227K | Add +14.7% |
| GSK GSK PLC-Spon ADR | 0.17% | 4,510 | $221K | Reduce -20.5% |
| ETHA iShares Ethereum Trust ETF | 0.17% | 9,781 | $219K | Add +46.1% |
| MSFT Microsoft Corp. | 0.16% | 430 | $208K | Reduce -10.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.15% | 1,568 | $204K | Reduce -17.8% |
Portfolio Sells Q3 2025 → Q4 2025
| COWZ Pacer US Cash Cows 100 ETF | Reduce -13.8% | 1.80% | −0.24 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.17 |
| AEP American Electric Power | Sold out | 0.00% | −0.17 |
| VZ Verizon Communications Inc. | Reduce -27.2% | 0.19% | −0.10 |
| JNJ Johnson & Johnson | Reduce -38.6% | 0.18% | −0.09 |
| ABBV Abbvie Inc. | Reduce -22.9% | 0.23% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.8% | 0.46% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 26.44% | −0.05 |
| BMO Bank of Montreal | Reduce -17.8% | 0.15% | −0.04 |
| MSFT Microsoft Corp. | Reduce -10.4% | 0.16% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -6.9% | 0.39% | −0.03 |
| XEL Xcel Energy Inc. | Reduce -0.2% | 0.24% | −0.03 |
| ENB Enbridge Inc. | Reduce -0.2% | 0.30% | −0.02 |
| GSK GSK PLC-Spon ADR | Reduce -20.5% | 0.17% | −0.02 |
| O Realty Income Corp. | Reduce -0.3% | 0.18% | −0.02 |
| DUK Duke Energy Corp. | Reduce -0.3% | 0.18% | −0.01 |
| GLD SPDR Gold Shares | Reduce -10.4% | 0.27% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.8% | 0.28% | −0.01 |
| AMGN Amgen Inc. | Reduce -14.1% | 0.22% | −0.01 |
| TRP TC Energy Corp. | Reduce -0.3% | 0.18% | −0.00 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.25% | −0.00 |
| SNY Sanofi-ADR | Reduce -0.2% | 0.23% | +0.00 |
| PNC PNC Financial Services Group | Reduce -0.2% | 0.28% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.24% | +0.01 |
| BTI British American Tob-SP ADR | Reduce -0.2% | 0.26% | +0.01 |
| NGG National Grid PLC-SP ADR | Reduce -0.2% | 0.29% | +0.01 |
| TTE Totalenergies SE | Reduce -0.6% | 0.31% | +0.02 |
| PLD Prologis Inc. | Reduce -0.2% | 0.25% | +0.02 |
| USB US Bancorp | Reduce -0.2% | 0.29% | +0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| VFLO Victoryshares Free Cash Flow | Add +27.4% | 3.38% | +0.79 |
| COWG Pacer US LRG Cap Cows GR LD | Add +22.2% | 3.44% | +0.47 |
| PPA Invesco Aerospace & Defense | Add +68.8% | 0.54% | +0.21 |
| PM Philip Morris International | New | 0.18% | +0.18 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.18% | +0.18 |
| IVW iShares S&P 500 Growth ETF | Add +2.8% | 6.14% | +0.15 |
| BIV Vanguard Intermediate-Term B | Add +14.2% | 0.79% | +0.08 |
| CVX Chevron Corp. | Add +18.1% | 0.49% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +10.7% | 0.75% | +0.05 |
| TFC Truist Financial Corp. | Add +18.6% | 0.23% | +0.05 |
| AMCR Amcor PLC | Add +14.7% | 0.17% | +0.02 |
| FE Firstenergy Corp. | Add +14.7% | 0.19% | +0.02 |
| PFE Pfizer Inc. | Add +10.9% | 0.25% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.8% | 0.98% | +0.01 |
| ETHA iShares Ethereum Trust ETF | Add +46.1% | 0.17% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.35% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 1.20% | −0.01 |
| NVDA Nvidia Corp. | Add +0.1% | 0.84% | −0.02 |
| VGT Vanguard Info Tech ETF | Add +0.8% | 3.87% | −0.02 |
| CDL Victoryshares US Large Cap H | Add +0.3% | 19.47% | −0.61 |
| CDC Victoryshares US Eq Income E | Add +0.5% | 19.18% | −0.61 |
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 |