Atlas Private Wealth Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 119,004 | 236,281 | +117,277 | 8,652,114 | 18,510,209 | 4.53% | +9,858,095 |
| ISHARES TR | 0 | 35,299 | +35,299 | 0 | 2,539,426 | 0.62% | +2,539,426 |
| ISHARES TR | 156,462 | 164,422 | +7,960 | 14,985,147 | 15,860,151 | 3.88% | +875,004 |
| FIDELITY COVINGTON TRUST | 0 | 6,860 | +6,860 | 0 | 356,993 | 0.09% | +356,993 |
| SPDR GOLD TR(GLD) | 0 | 651 | +651 | 0 | 231,411 | 0.06% | +231,411 |
| NEOS ETF TRUST | 0 | 4,180 | +4,180 | 0 | 218,614 | 0.05% | +218,614 |
| ISHARES TR | 1,570 | 2,482 | +912 | 286,906 | 482,833 | 0.12% | +195,927 |
| SPDR SERIES TRUST | 4,505 | 7,417 | +2,912 | 235,800 | 410,361 | 0.10% | +174,561 |
| VINCE HLDG CORP | 111,806 | 51,000 | -60,806 | 161,000 | 170,340 | 0.04% | +9,340 |
| LUCID GROUP INC(LCID) | 14,458 | 0 | -14,458 | 30,508 | 0 | — | -30,508 |
| CAPITAL GROUP DIVIDEND VALUE | 13,192 | 11,439 | -1,753 | 520,954 | 480,793 | 0.12% | -40,161 |
| INVESCO EXCHANGE TRADED FD T | 2,962 | 2,283 | -679 | 381,010 | 308,742 | 0.08% | -72,268 |
| DIMENSIONAL ETF TRUST | 7,941 | 5,471 | -2,470 | 340,154 | 252,310 | 0.06% | -87,844 |
| J P MORGAN EXCHANGE TRADED F | 6,490 | 4,847 | -1,643 | 455,216 | 359,136 | 0.09% | -96,080 |
| INTEL CORP(INTC) | 25,646 | 12,212 | -13,434 | 574,445 | 409,709 | 0.10% | -164,736 |
| NUVEEN CALIFORNIA MUNI VLU F | 100,988 | 79,783 | -21,205 | 876,572 | 710,073 | 0.17% | -166,499 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 6,212 | 3,106 | -3,106 | 387,754 | 205,649 | 0.05% | -182,105 |
| SELECT SECTOR SPDR TR | 3,986 | 2,549 | -1,437 | 537,283 | 354,756 | 0.09% | -182,527 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 48,678 | 23,846 | -24,832 | 353,396 | 164,775 | 0.04% | -188,621 |
| LOWES COS INC(LOW) | 1,920 | 912 | -1,008 | 425,989 | 229,196 | 0.06% | -196,793 |
| FIRST TR EXCHANGE-TRADED FD | 42,952 | 36,767 | -6,185 | 1,798,380 | 1,596,051 | 0.39% | -202,329 |
| GOLDMAN SACHS GROUP INC(GS) | 635 | 311 | -324 | 450,223 | 247,504 | 0.06% | -202,719 |
| ISHARES TR | 3,898 | 1,877 | -2,021 | 426,106 | 223,062 | 0.05% | -203,044 |
| NEW JERSEY RES CORP(NJR) | 4,557 | 0 | -4,557 | 204,204 | 0 | — | -204,204 |
| DIAMONDBACK ENERGY INC(FANG) | 3,069 | 1,500 | -1,569 | 421,680 | 214,650 | 0.05% | -207,030 |
| SOUTHERN CO(SO) | 2,255 | 0 | -2,255 | 207,076 | 0 | — | -207,076 |
| ISHARES TR | 6,694 | 3,176 | -3,518 | 424,982 | 215,453 | 0.05% | -209,529 |
| HENNESSY FDS TR | 6,890 | 0 | -6,890 | 212,686 | 0 | — | -212,686 |
| ISHARES TR | 9,056 | 6,204 | -2,852 | 638,278 | 424,311 | 0.10% | -213,967 |
| ISHARES TR | 1,400 | 0 | -1,400 | 214,368 | 0 | — | -214,368 |
| ISHARES TR | 2,593 | 0 | -2,593 | 216,507 | 0 | — | -216,507 |
| GENERAL MLS INC(GIS) | 4,245 | 0 | -4,245 | 219,933 | 0 | — | -219,933 |
| FS KKR CAP CORP(FSK) | 10,644 | 0 | -10,644 | 220,880 | 0 | — | -220,880 |
| ELI LILLY & CO(LLY) | 284 | 0 | -284 | 221,800 | 0 | — | -221,800 |
| FIRST TR EXCHANGE-TRADED FD | 2,484 | 0 | -2,484 | 225,794 | 0 | — | -225,794 |
| ISHARES TR | 4,049 | 1,952 | -2,097 | 443,842 | 217,601 | 0.05% | -226,241 |
| ETF SER SOLUTIONS | 11,183 | 7,623 | -3,560 | 1,026,988 | 799,747 | 0.20% | -227,241 |
| ENERGY TRANSFER L P(ET) | 22,928 | 10,873 | -12,055 | 415,682 | 186,583 | 0.05% | -229,099 |
| MICRON TECHNOLOGY INC(MU) | 1,907 | 0 | -1,907 | 234,991 | 0 | — | -234,991 |
| ISHARES TR | 1,538 | 0 | -1,538 | 237,686 | 0 | — | -237,686 |
| CISCO SYS INC(CSCO) | 3,453 | 0 | -3,453 | 239,527 | 0 | — | -239,527 |
| NUSCALE PWR CORP(SMR) | 6,118 | 0 | -6,118 | 242,028 | 0 | — | -242,028 |
| QUALCOMM INC(QCOM) | 1,525 | 0 | -1,525 | 243,019 | 0 | — | -243,019 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 8,898 | 4,215 | -4,683 | 498,821 | 254,965 | 0.06% | -243,856 |
| FIRST TR EXCHANGE-TRADED FD | 5,480 | 0 | -5,480 | 244,956 | 0 | — | -244,956 |
| LEGG MASON ETF INVT | 7,564 | 0 | -7,564 | 246,232 | 0 | — | -246,232 |
| ABBOTT LABS | 1,842 | 0 | -1,842 | 250,457 | 0 | — | -250,457 |
| MORGAN STANLEY(MS) | 1,791 | 0 | -1,791 | 252,280 | 0 | — | -252,280 |
| MCKESSON CORP(MCK) | 348 | 0 | -348 | 255,012 | 0 | — | -255,012 |
| METLIFE INC(MET) | 3,190 | 0 | -3,190 | 256,542 | 0 | — | -256,542 |
| ISHARES TR | 16,000 | 8,000 | -8,000 | 552,160 | 292,400 | 0.07% | -259,760 |
| INVESCO EXCHANGE TRADED FD T | 2,410 | 0 | -2,410 | 264,954 | 0 | — | -264,954 |
| ISHARES TR | 6,874 | 3,537 | -3,337 | 554,518 | 287,189 | 0.07% | -267,329 |
| LEGG MASON ETF INVT | 3,386 | 0 | -3,386 | 268,544 | 0 | — | -268,544 |
| VANECK ETF TRUST | 11,376 | 7,322 | -4,054 | 1,264,780 | 993,232 | 0.24% | -271,548 |
| THE CIGNA GROUP(CI) | 829 | 0 | -829 | 274,325 | 0 | — | -274,325 |
| DUKE ENERGY CORP NEW(DUK) | 4,097 | 1,677 | -2,420 | 483,446 | 207,532 | 0.05% | -275,914 |
| ISHARES TR | 2,540 | 0 | -2,540 | 279,679 | 0 | — | -279,679 |
| ISHARES TR | 4,560 | 0 | -4,560 | 280,772 | 0 | — | -280,772 |
| SPDR INDEX SHS FDS | 8,226 | 3,779 | -4,447 | 567,656 | 283,067 | 0.07% | -284,589 |
| PACER FDS TR | 7,180 | 0 | -7,180 | 285,892 | 0 | — | -285,892 |
| ISHARES TR | 2,278 | 0 | -2,278 | 288,190 | 0 | — | -288,190 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,345 | 1,677 | -1,668 | 757,552 | 468,293 | 0.11% | -289,259 |
| FIDELITY COVINGTON TRUST | 5,630 | 0 | -5,630 | 292,876 | 0 | — | -292,876 |
| KRAFT HEINZ CO(KHC) | 11,464 | 0 | -11,464 | 296,007 | 0 | — | -296,007 |
| VANGUARD INDEX FDS | 521 | 0 | -521 | 296,014 | 0 | — | -296,014 |
| INGERSOLL RAND INC(IR) | 3,585 | 0 | -3,585 | 298,264 | 0 | — | -298,264 |
| ISHARES TR | 4,976 | 0 | -4,976 | 308,558 | 0 | — | -308,558 |
| TOTALENERGIES SE(TTE) | 5,034 | 0 | -5,034 | 309,038 | 0 | — | -309,038 |
| ISHARES TR | 3,882 | 0 | -3,882 | 309,242 | 0 | — | -309,242 |
| GLOBAL X FDS | 7,113 | 0 | -7,113 | 310,698 | 0 | — | -310,698 |
| QUANTA SVCS INC | 824 | 0 | -824 | 311,722 | 0 | — | -311,722 |
| J P MORGAN EXCHANGE TRADED F | 6,454 | 0 | -6,454 | 313,806 | 0 | — | -313,806 |
| SPDR SERIES TRUST | 12,322 | 0 | -12,322 | 315,444 | 0 | — | -315,444 |
| ABBVIE INC(ABBV) | 4,141 | 1,956 | -2,185 | 768,698 | 452,831 | 0.11% | -315,867 |
| ISHARES TR | 6,895 | 0 | -6,895 | 318,786 | 0 | — | -318,786 |
| CONOCOPHILLIPS(COP) | 3,556 | 0 | -3,556 | 319,056 | 0 | — | -319,056 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,050 | 994 | -1,056 | 604,575 | 280,413 | 0.07% | -324,162 |
| ISHARES TR | 2,177 | 0 | -2,177 | 327,548 | 0 | — | -327,548 |
| VANGUARD WORLD FD | 1,138 | 569 | -569 | 754,930 | 425,024 | 0.10% | -329,906 |
| STRYKER CORPORATION(SYK) | 842 | 0 | -842 | 333,120 | 0 | — | -333,120 |
| ISHARES TR | 5,348 | 2,679 | -2,669 | 723,566 | 390,045 | 0.10% | -333,521 |
| ISHARES TR | 4,006 | 0 | -4,006 | 334,184 | 0 | — | -334,184 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,087 | 0 | -2,087 | 335,507 | 0 | — | -335,507 |
| FIRST TR EXCHANGE-TRADED FD | 5,469 | 2,731 | -2,738 | 792,392 | 453,835 | 0.11% | -338,557 |
| COMMERCIAL METALS CO(CMC) | 16,299 | 8,000 | -8,299 | 797,183 | 458,240 | 0.11% | -338,943 |
| BLACKROCK ETF TRUST II | 16,497 | 9,690 | -6,807 | 832,338 | 490,995 | 0.12% | -341,343 |
| CHEVRON CORP NEW(CVX) | 6,612 | 3,847 | -2,765 | 946,489 | 597,436 | 0.15% | -349,053 |
| ISHARES TR | 19,940 | 10,208 | -9,732 | 817,540 | 467,322 | 0.11% | -350,218 |
| NEXTERA ENERGY INC(NEE) | 5,090 | 0 | -5,090 | 353,360 | 0 | — | -353,360 |
| BLACKROCK MUNIHLDGS NJ QLTY | 76,571 | 41,639 | -34,932 | 838,438 | 482,599 | 0.12% | -355,839 |
| KINDER MORGAN INC DEL(KMI) | 12,167 | 0 | -12,167 | 357,724 | 0 | — | -357,724 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,250 | 0 | -4,250 | 360,528 | 0 | — | -360,528 |
| ISHARES TR | 13,862 | 6,770 | -7,092 | 707,238 | 345,846 | 0.08% | -361,392 |
| FIRST TR EXCHANGE-TRADED FD | 2,489 | 1,097 | -1,392 | 670,278 | 306,891 | 0.08% | -363,387 |
| HONEYWELL INTL INC(HON) | 1,581 | 0 | -1,581 | 368,230 | 0 | — | -368,230 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,637 | 0 | -2,637 | 374,192 | 0 | — | -374,192 |
| APOLLO GLOBAL MGMT INC(APO) | 2,672 | 0 | -2,672 | 379,078 | 0 | — | -379,078 |
| SPDR SERIES TRUST | 2,826 | 0 | -2,826 | 383,572 | 0 | — | -383,572 |
| ISHARES TR | 8,392 | 0 | -8,392 | 386,368 | 0 | — | -386,368 |