ATLANTIC FAMILY WEALTH LLC's Q3 2025 13F: 5 new positions, 2 exits

Form 13F-HR for the quarter ended Sep 30, 2025 · filed Nov 6, 2025 · 55 reported positions · accession 0002012511-25-000002

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Increased PACER FDS TR (COWG) 1.3% 3.0% +1.6 pts +61,935 sh +141%
Increased VICTORY PORTFOLIOS II (VFLO) 1.8% 2.6% +0.8 pts +29,644 sh +50%
Exited ISHARES TR (IEUR) 0.6% — −0.6 pts −10,388 sh −100%
Increased VICTORY PORTFOLIOS II (CDC) 20.8% 19.8% −1.0 pts +9,082 sh +2%
Increased VICTORY PORTFOLIOS II (CDL) 21.1% 20.1% −1.1 pts +8,652 sh +2%
Reduced PACER FDS TR (COWZ) 2.6% 2.0% −0.6 pts −8,534 sh −16%
Increased ISHARES TR (IVW) 5.9% 6.0% 0.0 pts +2,160 sh +3%
New META PLATFORMS INC (META) — 0.2% +0.2 pts +344 sh new
New TESLA INC (TSLA) — 0.2% +0.2 pts +568 sh new
Increased CHEVRON CORP NEW (CVX) 0.3% 0.4% +0.2 pts +1,568 sh +76%
Exited GILEAD SCIENCES INC (GILD) 0.2% — −0.2 pts −1,950 sh −100%
New ALPHABET INC (GOOG) — 0.2% +0.2 pts +987 sh new
Increased ISHARES TR (IVV) 27.5% 26.5% −1.0 pts +344 sh +1%
New FIRSTENERGY CORP (FE) — 0.2% +0.2 pts +4,921 sh new
Increased BERKSHIRE HATHAWAY INC DEL (BRK-B) 1.1% 1.2% +0.1 pts +428 sh +16%
New ISHARES ETHEREUM TR (ETHA) — 0.2% +0.2 pts +6,693 sh new
Increased ISHARES TR (AGG) 0.6% 0.7% +0.1 pts +1,941 sh +28%
Increased VANGUARD BD INDEX FDS (BIV) 0.6% 0.7% +0.1 pts +2,444 sh +26%
Increased VANGUARD INDEX FDS (VBK) 0.9% 1.0% +0.1 pts +588 sh +16%
Increased INVESCO EXCHANGE TRADED FD T (PPA) 0.2% 0.3% +0.1 pts +1,076 sh +66%
Increased VANGUARD WORLD FD (VGT) 3.8% 3.9% +0.1 pts +170 sh +3%
Increased NVIDIA CORPORATION (NVDA) 0.7% 0.9% +0.1 pts +655 sh +12%
Increased AMCOR PLC (AMCR) 0.1% 0.1% +0.1 pts +13,349 sh +129%
Increased PEPSICO INC (PEP) 0.2% 0.2% +0.1 pts +720 sh +46%
Increased SPDR GOLD TR (GLD) 0.2% 0.3% +0.1 pts +265 sh +36%
Increased BRITISH AMERN TOB PLC (BTI) 0.2% 0.3% +0.1 pts +1,497 sh +32%
Increased PROLOGIS INC. (PLD) 0.2% 0.2% 0.0 pts +596 sh +29%
Increased JOHNSON & JOHNSON (JNJ) 0.2% 0.3% +0.1 pts +319 sh +20%
Increased US BANCORP DEL (USB) 0.2% 0.3% 0.0 pts +945 sh +15%
Increased AMGEN INC (AMGN) 0.2% 0.2% 0.0 pts +120 sh +13%
Increased ABBVIE INC (ABBV) 0.3% 0.3% +0.1 pts +139 sh +9%
Increased TOTALENERGIES SE (TTE) 0.3% 0.3% 0.0 pts +483 sh +8%
Increased PFIZER INC (PFE) 0.2% 0.2% 0.0 pts +1,125 sh +10%
Increased AMAZON COM INC (AMZN) 0.6% 0.6% 0.0 pts +130 sh +4%
Increased VERIZON COMMUNICATIONS INC (VZ) 0.3% 0.3% 0.0 pts +488 sh +6%
Increased MICROSOFT CORP (MSFT) 0.2% 0.2% 0.0 pts +20 sh +4%
Reduced SPDR S&P 500 ETF TR (SPY) 0.5% 0.5% 0.0 pts −8 sh −1%
Reduced AMERICAN ELEC PWR CO INC (AEP) 0.2% 0.2% 0.0 pts −23 sh −1%
Reduced DUKE ENERGY CORP NEW (DUK) 0.2% 0.2% 0.0 pts −20 sh −1%
Reduced GSK PLC (GSK) 0.2% 0.2% 0.0 pts −57 sh −1%
Reduced PNC FINL SVCS GROUP INC (PNC) 0.3% 0.3% 0.0 pts −12 sh −1%
Reduced TRUIST FINL CORP (TFC) 0.2% 0.2% 0.0 pts −49 sh −1%
Reduced EXXON MOBIL CORP (XOM) 0.3% 0.2% 0.0 pts −18 sh −1%

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 86.0% of the equity book

No changes in the top 10 this quarter

# Security Weight before Weight now
1 ISHARES TR (IVV) 27.5% 26.5%
2 VICTORY PORTFOLIOS II (CDL) 21.1% 20.1%
3 VICTORY PORTFOLIOS II (CDC) 20.8% 19.8%
4 ISHARES TR (IVW) 5.9% 6.0%
5 VANGUARD WORLD FD (VGT) 3.8% 3.9%
6 PACER FDS TR (COWG) 1.3% 3.0%
7 VICTORY PORTFOLIOS II (VFLO) 1.8% 2.6%
8 PACER FDS TR (COWZ) 2.6% 2.0%
9 BERKSHIRE HATHAWAY INC DEL (BRK-B) 1.1% 1.2%
10 VANGUARD INDEX FDS (VBK) 0.9% 1.0%

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).