ATLANTIC FAMILY WEALTH, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 50,875 | 51,219 | +344 | 31,588,454 | 34,281,386 | 26.49% | +2,692,932 |
| PACER FDS TR | 43,933 | 105,868 | +61,935 | 1,542,492 | 3,843,032 | 2.97% | +2,300,540 |
| VICTORY PORTFOLIOS II | 374,605 | 383,687 | +9,082 | 23,866,116 | 25,607,344 | 19.79% | +1,741,228 |
| VICTORY PORTFOLIOS II | 364,574 | 373,226 | +8,652 | 24,278,480 | 25,972,108 | 20.07% | +1,693,628 |
| VICTORY PORTFOLIOS II | 59,498 | 89,142 | +29,644 | 2,103,260 | 3,342,844 | 2.58% | +1,239,584 |
| ISHARES TR | 62,071 | 64,231 | +2,160 | 6,834,064 | 7,754,015 | 5.99% | +919,951 |
| VANGUARD WORLD FD | 6,582 | 6,752 | +170 | 4,366,007 | 5,041,577 | 3.90% | +675,570 |
| NVIDIA CORPORATION(NVDA) | 5,288 | 5,943 | +655 | 835,452 | 1,108,846 | 0.86% | +273,394 |
| CHEVRON CORP NEW(CVX) | 2,072 | 3,640 | +1,568 | 296,690 | 565,255 | 0.44% | +268,565 |
| BERKSHIRE HATHAWAY INC DEL | 2,684 | 3,112 | +428 | 1,303,807 | 1,564,529 | 1.21% | +260,722 |
| META PLATFORMS INC(META) | 0 | 344 | +344 | 0 | 252,627 | 0.20% | +252,627 |
| TESLA INC(TSLA) | 0 | 568 | +568 | 0 | 252,600 | 0.20% | +252,600 |
| VANGUARD INDEX FDS | 3,644 | 4,232 | +588 | 1,009,276 | 1,259,640 | 0.97% | +250,364 |
| ALPHABET INC(GOOG) | 0 | 987 | +987 | 0 | 240,384 | 0.19% | +240,384 |
| APPLE INC(AAPL) | 4,780 | 4,780 | 0 | 980,824 | 1,217,271 | 0.94% | +236,447 |
| FIRSTENERGY CORP(FE) | 0 | 4,921 | +4,921 | 0 | 225,480 | 0.17% | +225,480 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 6,693 | +6,693 | 0 | 210,895 | 0.16% | +210,895 |
| ISHARES TR | 6,982 | 8,923 | +1,941 | 692,616 | 894,533 | 0.69% | +201,917 |
| VANGUARD BD INDEX FDS | 9,383 | 11,827 | +2,444 | 725,682 | 923,570 | 0.71% | +197,888 |
| INVESCO EXCHANGE TRADED FD T | 1,619 | 2,695 | +1,076 | 229,396 | 418,938 | 0.32% | +189,542 |
| SPDR GOLD TR(GLD) | 739 | 1,004 | +265 | 225,270 | 356,892 | 0.28% | +131,622 |
| PEPSICO INC(PEP) | 1,569 | 2,289 | +720 | 207,171 | 321,467 | 0.25% | +114,296 |
| JOHNSON & JOHNSON(JNJ) | 1,597 | 1,916 | +319 | 243,942 | 355,265 | 0.27% | +111,323 |
| BRITISH AMERN TOB PLC(BTI) | 4,646 | 6,143 | +1,497 | 219,895 | 326,071 | 0.25% | +106,176 |
| ABBVIE INC(ABBV) | 1,600 | 1,739 | +139 | 296,992 | 402,648 | 0.31% | +105,656 |
| AMCOR PLC(AMCR) | 10,352 | 23,701 | +13,349 | 95,134 | 193,874 | 0.15% | +98,740 |
| PROLOGIS INC.(PLD) | 2,042 | 2,638 | +596 | 214,655 | 302,104 | 0.23% | +87,449 |
| US BANCORP DEL(USB) | 6,284 | 7,229 | +945 | 284,352 | 349,378 | 0.27% | +65,026 |
| XCEL ENERGY INC(XEL) | 4,257 | 4,257 | 0 | 289,902 | 343,327 | 0.27% | +53,425 |
| SPDR S&P 500 ETF TR(SPY) | 998 | 990 | -8 | 617,154 | 660,106 | 0.51% | +42,952 |
| ENBRIDGE INC(ENB) | 8,259 | 8,259 | 0 | 374,298 | 416,749 | 0.32% | +42,451 |
| PFIZER INC(PFE) | 10,805 | 11,930 | +1,125 | 261,913 | 303,976 | 0.23% | +42,063 |
| BANK MONTREAL QUE | 1,907 | 1,907 | 0 | 210,972 | 248,387 | 0.19% | +37,415 |
| AMGEN INC(AMGN) | 932 | 1,052 | +120 | 260,224 | 296,874 | 0.23% | +36,650 |
| ISHARES TR | 7,919 | 7,919 | 0 | 506,340 | 539,125 | 0.42% | +32,785 |
| AMAZON COM INC(AMZN) | 3,297 | 3,427 | +130 | 723,331 | 752,467 | 0.58% | +29,136 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,913 | 8,401 | +488 | 342,395 | 369,224 | 0.29% | +26,829 |
| GSK PLC(GSK) | 5,731 | 5,674 | -57 | 220,070 | 244,890 | 0.19% | +24,820 |
| TC ENERGY CORP(TRP) | 4,300 | 4,300 | 0 | 209,797 | 233,963 | 0.18% | +24,166 |
| VANGUARD SPECIALIZED FUNDS | 2,120 | 2,120 | 0 | 433,900 | 457,474 | 0.35% | +23,574 |
| PNC FINL SVCS GROUP INC(PNC) | 1,780 | 1,768 | -12 | 331,827 | 355,244 | 0.27% | +23,417 |
| MICROSOFT CORP(MSFT) | 460 | 480 | +20 | 228,905 | 248,720 | 0.19% | +19,815 |
| TOTALENERGIES SE(TTE) | 5,896 | 6,379 | +483 | 361,956 | 380,762 | 0.29% | +18,806 |
| INVESCO EXCH TRADED FD TR II | 2,872 | 2,872 | 0 | 299,521 | 317,815 | 0.25% | +18,294 |
| NEOS ETF TRUST | 8,858 | 8,858 | 0 | 463,982 | 481,856 | 0.37% | +17,874 |
| AMERICAN ELEC PWR CO INC | 2,022 | 1,999 | -23 | 209,802 | 224,888 | 0.17% | +15,086 |
| REALTY INCOME CORP(O) | 4,280 | 4,280 | 0 | 246,571 | 260,181 | 0.20% | +13,610 |
| TRUIST FINL CORP(TFC) | 5,318 | 5,269 | -49 | 228,621 | 240,899 | 0.19% | +12,278 |
| EXXON MOBIL CORP | 2,671 | 2,653 | -18 | 287,933 | 299,126 | 0.23% | +11,193 |
| DUKE ENERGY CORP NEW(DUK) | 2,009 | 1,989 | -20 | 237,062 | 246,139 | 0.19% | +9,077 |
| PROSHARES TR | 3,556 | 3,556 | 0 | 358,091 | 366,517 | 0.28% | +8,426 |
| HUNTINGTON BANCSHARES INC(HBAN) | 13,030 | 13,030 | 0 | 218,383 | 225,028 | 0.17% | +6,645 |
| SANOFI SA(SNY) | 6,306 | 6,306 | 0 | 304,643 | 297,643 | 0.23% | -7,000 |
| NATIONAL GRID PLC(NGG) | 5,031 | 5,031 | 0 | 374,357 | 365,603 | 0.28% | -8,754 |
| GILEAD SCIENCES INC(GILD) | 1,950 | 0 | -1,950 | 216,196 | 0 | — | -216,196 |
| PACER FDS TR | 54,351 | 45,817 | -8,534 | 2,994,773 | 2,633,147 | 2.03% | -361,626 |
| ISHARES TR | 10,388 | 0 | -10,388 | 687,734 | 0 | — | -687,734 |