Atlas Private Wealth Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 590,506 | +590,506 | 0 | 26,956,595 | 6.35% | +26,956,595 |
| SPDR INDEX SHS FDS | 0 | 321,018 | +321,018 | 0 | 11,746,034 | 2.77% | +11,746,034 |
| SPDR INDEX SHS FDS | 0 | 223,980 | +223,980 | 0 | 10,506,928 | 2.47% | +10,506,928 |
| BLACKROCK MUNIHLDGS NJ QLTY | 51,501 | 176,075 | +124,574 | 612,862 | 2,037,188 | 0.48% | +1,424,326 |
| ISHARES TR | 183,023 | 196,279 | +13,256 | 18,371,784 | 19,757,437 | 4.65% | +1,385,653 |
| INVESCO EXCHANGE TRADED FD T | 233,148 | 239,544 | +6,396 | 15,508,949 | 16,698,562 | 3.93% | +1,189,613 |
| SPDR SERIES TRUST | 145,552 | 166,770 | +21,218 | 12,008,062 | 13,184,853 | 3.10% | +1,176,791 |
| SPDR SERIES TRUST | 263,012 | 288,242 | +25,230 | 21,098,786 | 22,062,028 | 5.19% | +963,242 |
| J P MORGAN EXCHANGE TRADED F | 0 | 15,290 | +15,290 | 0 | 866,638 | 0.20% | +866,638 |
| SPDR INDEX SHS FDS | 0 | 5,179 | +5,179 | 0 | 741,312 | 0.17% | +741,312 |
| SPDR SERIES TRUST | 550,454 | 550,238 | -216 | 31,876,773 | 32,585,048 | 7.67% | +708,275 |
| EXXON MOBIL CORP(XOM) | 3,456 | 6,539 | +3,083 | 415,933 | 1,109,486 | 0.26% | +693,553 |
| NUVEEN CALIFORNIA MUNI VLU F | 85,533 | 149,906 | +64,373 | 765,523 | 1,406,113 | 0.33% | +640,590 |
| BLACKROCK ETF TRUST II | 10,676 | 21,985 | +11,309 | 538,695 | 1,108,692 | 0.26% | +569,997 |
| ISHARES TR | 968 | 1,670 | +702 | 662,728 | 1,090,987 | 0.26% | +428,259 |
| ISHARES TR | 19,122 | 20,282 | +1,160 | 2,325,373 | 2,752,631 | 0.65% | +427,258 |
| REALTY INCOME CORP(O) | 0 | 6,974 | +6,974 | 0 | 426,677 | 0.10% | +426,677 |
| ISHARES TR | 164,858 | 168,934 | +4,076 | 11,444,426 | 11,855,736 | 2.79% | +411,310 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 33,903 | 36,142 | +2,239 | 23,118,690 | 23,504,282 | 5.53% | +385,592 |
| ISHARES TR | 38,450 | 44,210 | +5,760 | 2,681,482 | 3,012,860 | 0.71% | +331,378 |
| ISHARES TR | 177,866 | 182,434 | +4,568 | 17,103,542 | 17,411,508 | 4.10% | +307,966 |
| FIRST TR EXCH TRADED FD III | 0 | 16,317 | +16,317 | 0 | 289,633 | 0.07% | +289,633 |
| SPDR INDEX SHS FDS | 0 | 3,823 | +3,823 | 0 | 289,415 | 0.07% | +289,415 |
| PACER FDS TR | 58,179 | 69,200 | +11,021 | 2,048,473 | 2,334,737 | 0.55% | +286,264 |
| BLACKROCK ETF TRUST | 0 | 8,754 | +8,754 | 0 | 269,708 | 0.06% | +269,708 |
| CIENA CORP(CIEN) | 0 | 650 | +650 | 0 | 252,350 | 0.06% | +252,350 |
| BLACKROCK ETF TRUST II | 37,559 | 42,989 | +5,430 | 1,828,350 | 2,062,622 | 0.49% | +234,272 |
| TOTALENERGIES SE(TTE) | 0 | 2,517 | +2,517 | 0 | 228,997 | 0.05% | +228,997 |
| QUANTA SVCS INC | 0 | 403 | +403 | 0 | 221,007 | 0.05% | +221,007 |
| FIRST TR EXCH TRADED FD III | 28,883 | 33,367 | +4,484 | 1,476,953 | 1,690,356 | 0.40% | +213,403 |
| FIDELITY COVINGTON TRUST | 9,300 | 13,705 | +4,405 | 496,251 | 702,872 | 0.17% | +206,621 |
| ISHARES TR | 0 | 2,306 | +2,306 | 0 | 204,042 | 0.05% | +204,042 |
| SPDR SERIES TRUST | 356,452 | 349,866 | -6,586 | 16,703,344 | 16,905,522 | 3.98% | +202,178 |
| ISHARES TR | 44,304 | 46,760 | +2,456 | 3,861,503 | 4,053,655 | 0.95% | +192,152 |
| SSGA ACTIVE TR | 172,841 | 183,086 | +10,245 | 4,500,438 | 4,689,507 | 1.10% | +189,069 |
| VANECK ETF TRUST | 8,150 | 8,626 | +476 | 1,012,190 | 1,148,852 | 0.27% | +136,662 |
| JOHNSON & JOHNSON(JNJ) | 4,914 | 4,645 | -269 | 1,017,051 | 1,135,483 | 0.27% | +118,432 |
| INTEL CORP(INTC) | 12,212 | 12,162 | -50 | 450,618 | 536,708 | 0.13% | +86,090 |
| DIAMONDBACK ENERGY INC(FANG) | 1,500 | 1,500 | 0 | 225,495 | 296,685 | 0.07% | +71,190 |
| LOWES COS INC(LOW) | 912 | 1,224 | +312 | 219,938 | 289,207 | 0.07% | +69,269 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,680 | 1,703 | +23 | 510,611 | 575,689 | 0.14% | +65,078 |
| ISHARES TR | 6,819 | 6,766 | -53 | 962,421 | 1,024,493 | 0.24% | +62,072 |
| TRANE TECHNOLOGIES PLC(TT) | 2,041 | 2,046 | +5 | 794,436 | 852,825 | 0.20% | +58,389 |
| INVESCO EXCH TRADED FD TR II | 17,546 | 18,913 | +1,367 | 4,437,634 | 4,494,073 | 1.06% | +56,439 |
| ETF SER SOLUTIONS | 8,102 | 8,802 | +700 | 888,431 | 944,455 | 0.22% | +56,024 |
| J P MORGAN EXCHANGE TRADED F | 5,987 | 6,965 | +978 | 447,176 | 500,154 | 0.12% | +52,978 |
| CHEVRON CORPORATION(CVX) | 2,879 | 2,364 | -515 | 438,745 | 489,131 | 0.12% | +50,386 |
| INVESCO EXCHANGE TRADED FD T | 2,704 | 2,919 | +215 | 374,413 | 423,337 | 0.10% | +48,924 |
| MICRON TECHNOLOGY INC(MU) | 858 | 858 | 0 | 244,930 | 290,022 | 0.07% | +45,092 |
| DIMENSIONAL ETF TRUST | 40,699 | 40,378 | -321 | 1,332,090 | 1,371,646 | 0.32% | +39,556 |
| AMGEN INC(AMGN) | 2,383 | 2,327 | -56 | 779,983 | 818,825 | 0.19% | +38,842 |
| ENERGY TRANSFER L P(ET) | 11,086 | 11,280 | +194 | 182,808 | 217,709 | 0.05% | +34,901 |
| CAPITAL GROUP DIVIDEND VALUE | 13,244 | 14,184 | +940 | 577,953 | 603,376 | 0.14% | +25,423 |
| ISHARES TR | 8,000 | 8,000 | 0 | 315,600 | 340,480 | 0.08% | +24,880 |
| PACER FDS TR | 6,803 | 6,894 | +91 | 409,342 | 431,281 | 0.10% | +21,939 |
| NETFLIX INC.(NFLX) | 2,750 | 2,885 | +135 | 257,841 | 277,395 | 0.07% | +19,554 |
| NEOS ETF TRUST | 4,180 | 4,839 | +659 | 219,575 | 238,914 | 0.06% | +19,339 |
| DIMENSIONAL ETF TRUST | 5,631 | 5,640 | +9 | 280,985 | 297,682 | 0.07% | +16,697 |
| ISHARES TR | 6,740 | 6,740 | 0 | 570,474 | 583,954 | 0.14% | +13,480 |
| ISHARES TR | 3,227 | 3,227 | 0 | 230,418 | 239,903 | 0.06% | +9,485 |
| ISHARES TR | 1,884 | 1,887 | +3 | 226,461 | 234,551 | 0.06% | +8,090 |
| PEPSICO INC(PEP) | 1,794 | 1,699 | -95 | 257,463 | 263,811 | 0.06% | +6,348 |
| ISHARES TR | 1,699 | 1,685 | -14 | 418,214 | 417,984 | 0.10% | -230 |
| BERKSHIRE HATHAWAY INC DEL | 936 | 981 | +45 | 470,463 | 470,078 | 0.11% | -385 |
| MERCK & CO INC(MRK) | 2,077 | 1,811 | -266 | 218,624 | 217,870 | 0.05% | -754 |
| ISHARES TR | 3,420 | 3,435 | +15 | 275,789 | 273,287 | 0.06% | -2,502 |
| FIRST TR EXCHNG TRADED FD VI | 13,028 | 13,028 | 0 | 446,340 | 439,956 | 0.10% | -6,384 |
| CAPITAL GRP FIXED INCM ETF T | 35,016 | 35,055 | +39 | 958,731 | 951,753 | 0.22% | -6,978 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,034 | 886 | -148 | 891,945 | 883,099 | 0.21% | -8,846 |
| JANUS DETROIT STR TR | 168,237 | 168,721 | +484 | 8,509,410 | 8,498,453 | 2.00% | -10,957 |
| FIRST TR EXCHANGE-TRADED FD | 2,734 | 2,734 | 0 | 447,191 | 434,185 | 0.10% | -13,006 |
| WISDOMTREE TR(WT) | 9,966 | 9,988 | +22 | 891,290 | 877,383 | 0.21% | -13,907 |
| VANGUARD WORLD FD | 569 | 594 | +25 | 429,206 | 414,155 | 0.10% | -15,051 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,129 | 1,104 | -25 | 241,786 | 224,587 | 0.05% | -17,199 |
| FIRST TR EXCHANGE-TRADED FD | 1,094 | 1,169 | +75 | 294,394 | 273,505 | 0.06% | -20,889 |
| GOLDMAN SACHS GROUP INC(GS) | 291 | 274 | -17 | 255,393 | 231,488 | 0.05% | -23,905 |
| FIRST TR EXCHANGE TRADED FD | 9,350 | 9,102 | -248 | 649,550 | 621,519 | 0.15% | -28,031 |
| WALMART INC(WMT) | 2,903 | 2,366 | -537 | 323,455 | 294,016 | 0.07% | -29,439 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,540 | 5,485 | -2,055 | 307,096 | 275,324 | 0.06% | -31,772 |
| ISHARES TR | 5,403 | 4,653 | -750 | 361,583 | 325,830 | 0.08% | -35,753 |
| INVESCO EXCHANGE TRADED FD T | 55,884 | 55,582 | -302 | 10,705,087 | 10,667,221 | 2.51% | -37,866 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 21,343 | 18,849 | -2,494 | 134,460 | 96,128 | 0.02% | -38,332 |
| ABBVIE INC(ABBV) | 1,958 | 1,875 | -83 | 447,398 | 407,753 | 0.10% | -39,645 |
| MASTERCARD INCORPORATED(MA) | 571 | 571 | 0 | 326,060 | 285,394 | 0.07% | -40,666 |
| FIRST TR EXCHANGE-TRADED FD | 18,014 | 14,910 | -3,104 | 798,755 | 757,416 | 0.18% | -41,339 |
| MCDONALDS CORP(MCD) | 1,172 | 1,009 | -163 | 358,257 | 313,684 | 0.07% | -44,573 |
| FIRST TR EXCHANGE TRADED FD | 17,805 | 17,672 | -133 | 1,120,300 | 1,068,069 | 0.25% | -52,231 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 999 | 1,005 | +6 | 295,811 | 243,528 | 0.06% | -52,283 |
| INVESCO QQQ TR | 26,946 | 28,584 | +1,638 | 16,553,043 | 16,498,263 | 3.88% | -54,780 |
| TEXAS INSTRS INC(TXN) | 1,609 | 1,144 | -465 | 279,145 | 222,097 | 0.05% | -57,048 |
| VISA INC(V) | 1,184 | 1,184 | 0 | 415,176 | 357,899 | 0.08% | -57,277 |
| SELECT SECTOR SPDR TR | 11,198 | 11,678 | +480 | 1,612,171 | 1,552,047 | 0.37% | -60,124 |
| COMMERCIAL METALS CO(CMC) | 8,000 | 8,000 | 0 | 553,760 | 491,440 | 0.12% | -62,320 |
| FIRST TR EXCHANGE TRADED FD | 45,140 | 49,362 | +4,222 | 2,341,253 | 2,278,558 | 0.54% | -62,695 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,901 | 12,327 | +1,426 | 541,231 | 473,603 | 0.11% | -67,628 |
| PROCTER & GAMBLE CO(PG) | 2,750 | 2,252 | -498 | 394,114 | 325,345 | 0.08% | -68,769 |
| VINCE HLDG CORP | 49,000 | 52,300 | +3,300 | 199,920 | 126,043 | 0.03% | -73,877 |
| JPMORGAN CHASE & CO(JPM) | 2,418 | 2,384 | -34 | 779,000 | 701,334 | 0.17% | -77,666 |
| ISHARES TR | 51,417 | 49,917 | -1,500 | 1,591,870 | 1,513,483 | 0.36% | -78,387 |
| PHILIP MORRIS INTL INC(PM) | 2,322 | 1,734 | -588 | 372,370 | 286,663 | 0.07% | -85,707 |