Fund Holdings — Atlas Private Wealth Advisors

Total Portfolio Value
$408.25M
Total Bought
$11.91M
Total Sold
$380.81M
Net Transaction
-$368.90M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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SPDR SERIES TRUST
ST STR P500ETF
119,004236,281+117,2778,65218,5104.53%+9,858
ISHARES TR156,462164,422+7,96014,98515,8603.88%+875
FIDELITY COVINGTON TRUST06,860+6,86003570.09%+357
SPDR GOLD TR(GLD)0651+65102310.06%+231
NEOS ETF TRUST
NEOS S&P 500 HI
04,180+4,18002190.05%+219
ISHARES TR
MSCI USA QLT FCT
1,5702,482+9122874830.12%+196
SPDR SERIES TRUST
ST STR P500VAL
4,5057,417+2,9122364100.10%+175
VINCE HLDG CORP(VNCE)111,80651,000-60,8061611700.04%+9
LUCID GROUP INC(LCID)14,4580-14,458310—-31
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
13,19211,439-1,7535214810.12%-40
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
2,9622,283-6793813090.08%-72
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
7,9415,471-2,4703402520.06%-88
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
6,4904,847-1,6434553590.09%-96
INTEL CORP(INTC)25,64612,212-13,4345744100.10%-165
NUVEEN CALIFORNIA MUNI VLU F(NCA)100,98879,783-21,2058777100.17%-166
FRANKLIN TEMPLETON DIGITAL H(EZBC)6,2123,106-3,1063882060.05%-182
SELECT SECTOR SPDR TR
ST STR CARE ETF
3,9862,549-1,4375373550.09%-183
FS CREDIT OPPORTUNITIES CORP(FSCO)48,67823,846-24,8323531650.04%-189
LOWES COS INC(LOW)1,920912-1,0084262290.06%-197
FIRST TR EXCHANGE-TRADED FD42,95236,767-6,1851,7981,5960.39%-202
GOLDMAN SACHS GROUP INC(GS)635311-3244502480.06%-203
ISHARES TR3,8981,877-2,0214262230.05%-203
NEW JERSEY RES CORP(NJR)4,5570-4,5572040—-204
DIAMONDBACK ENERGY INC(FANG)3,0691,500-1,5694222150.05%-207
SOUTHERN CO(SO)2,2550-2,2552070—-207
ISHARES TR6,6943,176-3,5184252150.05%-210
HENNESSY FDS TR
SUSTAINABLE ETF
6,8900-6,8902130—-213
ISHARES TR9,0566,204-2,8526384240.10%-214
ISHARES TR1,4000-1,4002140—-214
ISHARES TR
CORE MSCI EAFE
2,5930-2,5932170—-217
GENERAL MLS INC(GIS)4,2450-4,2452200—-220
FS KKR CAP CORP(FSK)10,6440-10,6442210—-221
ELI LILLY & CO(LLY)2840-2842220—-222
FIRST TR EXCHANGE-TRADED FD2,4840-2,4842260—-226
ISHARES TR4,0491,952-2,0974442180.05%-226
ETF SER SOLUTIONS
DEFIA QUANT ETF
11,1837,623-3,5601,0278000.20%-227
ENERGY TRANSFER L P(ET)22,92810,873-12,0554161870.05%-229
MICRON TECHNOLOGY INC(MU)1,9070-1,9072350—-235
ISHARES TR
MSCI USA SZE FT
1,5380-1,5382380—-238
CISCO SYS INC(CSCO)3,4530-3,4532400—-240
NUSCALE PWR CORP(SMR)6,1180-6,1182420—-242
QUALCOMM INC(QCOM)1,5250-1,5252430—-243
FIDELITY NATIONAL FINANCIAL(FNF)8,8984,215-4,6834992550.06%-244
FIRST TR EXCHANGE-TRADED FD
SHS
5,4800-5,4802450—-245
LEGG MASON ETF INVT
FRANKLIN INTL LW
7,5640-7,5642460—-246
ABBOTT LABS1,8420-1,8422500—-250
MORGAN STANLEY(MS)1,7910-1,7912520—-252
MCKESSON CORP(MCK)3480-3482550—-255
METLIFE INC(MET)3,1900-3,1902570—-257
ISHARES TR16,0008,000-8,0005522920.07%-260
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
2,4100-2,4102650—-265
ISHARES TR6,8743,537-3,3375552870.07%-267
LEGG MASON ETF INVT3,3860-3,3862690—-269
VANECK ETF TRUST
URANI NUCLE ETF
11,3767,322-4,0541,2659930.24%-272
THE CIGNA GROUP(CI)8290-8292740—-274
DUKE ENERGY CORP NEW(DUK)4,0971,677-2,4204832080.05%-276
ISHARES TR2,5400-2,5402800—-280
ISHARES TR4,5600-4,5602810—-281
SPDR INDEX SHS FDS
ST STR MSCI GLB
8,2263,779-4,4475682830.07%-285
PACER FDS TR
US SM CAP CA ETF
7,1800-7,1802860—-286
ISHARES TR2,2780-2,2782880—-288
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,3451,677-1,6687584680.11%-289
FIDELITY COVINGTON TRUST5,6300-5,6302930—-293
KRAFT HEINZ CO(KHC)11,4640-11,4642960—-296
VANGUARD INDEX FDS5210-5212960—-296
INGERSOLL RAND INC(IR)3,5850-3,5852980—-298
ISHARES TR4,9760-4,9763090—-309
TOTALENERGIES SE(TTE)5,0340-5,0343090—-309
ISHARES TR3,8820-3,8823090—-309
GLOBAL X FDS
ARTIFICIAL ETF
7,1130-7,1133110—-311
QUANTA SVCS INC8240-8243120—-312
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
6,4540-6,4543140—-314
SPDR SERIES TRUST
ST STR AGGRE ETF
12,3220-12,3223150—-315
ABBVIE INC(ABBV)4,1411,956-2,1857694530.11%-316
ISHARES TR
CORE UNIVRSL USD
6,8950-6,8953190—-319
CONOCOPHILLIPS(COP)3,5560-3,5563190—-319
INTERNATIONAL BUSINESS MACHS(IBM)2,050994-1,0566052800.07%-324
ISHARES TR2,1770-2,1773280—-328
VANGUARD WORLD FD
INF TECH ETF
1,138569-5697554250.10%-330
STRYKER CORPORATION(SYK)8420-8423330—-333
ISHARES TR
ESG AWR MSCI USA
5,3482,679-2,6697243900.10%-334
ISHARES TR4,0060-4,0063340—-334
SIMON PPTY GROUP INC NEW(SPG)2,0870-2,0873360—-336
FIRST TR EXCHANGE-TRADED FD5,4692,731-2,7387924540.11%-339
COMMERCIAL METALS CO(CMC)16,2998,000-8,2997974580.11%-339
BLACKROCK ETF TRUST II16,4979,690-6,8078324910.12%-341
CHEVRON CORP NEW(CVX)6,6123,847-2,7659465970.15%-349
ISHARES TR
FUTU AI TECH ETF
19,94010,208-9,7328184670.11%-350
NEXTERA ENERGY INC(NEE)5,0900-5,0903530—-353
BLACKROCK MUNIHLDGS NJ QLTY(MUJ)76,57141,639-34,9328384830.12%-356
KINDER MORGAN INC DEL(KMI)12,1670-12,1673580—-358
GRAYSCALE BITCOIN TRUST ETF(GBTC)4,2500-4,2503610—-361
ISHARES TR
FLTG RATE NT ETF
13,8626,770-7,0927073460.08%-361
FIRST TR EXCHANGE-TRADED FD2,4891,097-1,3926703070.08%-363
HONEYWELL INTL INC(HON)1,5810-1,5813680—-368
ADVANCED MICRO DEVICES INC(AMD)2,6370-2,6373740—-374
APOLLO GLOBAL MGMT INC(APO)2,6720-2,6723790—-379
SPDR SERIES TRUST
ST STR SP DIV
2,8260-2,8263840—-384
ISHARES TR8,3920-8,3923860—-386
ISHARES TR3,7171,700-2,0178024110.10%-391
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Atlas Private Wealth Advisors — 13F Holdings — Q3 2025 | TickerTrail