ATLANTIC FAMILY WEALTH LLC
Q3 2025 Form 13-F
CORAL GABLES, FLORIDA
CIK 0002012511
· CRD 171062
· SEC-registered investment adviser
$129.4M Reported Value Total
ATLANTIC FAMILY WEALTH, LLC reports 581 total accounts under management (AUM). There are 568 discretionary accounts valued at $206,067,626, and 13 non-discretionary accounts valued at $7,083,490.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-20
Reported value
$129.4M
Quarter over quarter
+6.5%
Holdings
55
Top-10 concentration
86.0%
Key People
Form ADV owners & control persons
Raul Alfonso Isern
MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | November 06, 2025 |
| Form | 13F-HR |
| Reported value | $129.4M |
| Positions | 55 |
| Change in reported value | +12.6% |
| New positions | 5 |
| Exited positions | 2 |
| Position turnover | 12.3% |
| Top-10 concentration | 86.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 4, 2026
|
64 | $156.3M |
|
Q1 2026 13F
Filed May 8, 2026
|
59 | $138.4M |
|
Q4 2025 13F
Filed Feb 12, 2026
|
55 | $132.4M |
|
Q3 2025 13F
Filed Nov 6, 2025
|
55 | $129.4M |
|
Q2 2025 13F
Filed Aug 12, 2025
|
52 | $114.9M |
|
Q1 2025 13F
Filed May 7, 2025
|
46 | $108.7M |
|
Q4 2024 13F
Filed Feb 4, 2025
|
43 | $84.6M |
Top 20 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $34.3M | 26.49% |
| 2 | CDL VICTORY PORTFOLIOS II | $26.0M | 20.07% |
| 3 | CDC VICTORY PORTFOLIOS II | $25.6M | 19.79% |
| 4 | IVW ISHARES TR | $7.8M | 5.99% |
| 5 | VGT VANGUARD WORLD FD | $5.0M | 3.9% |
| 6 | COWG PACER FDS TR | $3.8M | 2.97% |
| 7 | VFLO VICTORY PORTFOLIOS II | $3.3M | 2.58% |
| 8 | COWZ PACER FDS TR | $2.6M | 2.03% |
| 9 | BRK-B BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.21% |
| 10 | VBK VANGUARD INDEX FDS | $1.3M | 0.97% |
| 11 | AAPL APPLE INC | $1.2M | 0.94% |
| 12 | NVDA NVIDIA CORPORATION | $1.1M | 0.86% |
| 13 | BIV VANGUARD BD INDEX FDS | $923.6K | 0.71% |
| 14 | AGG ISHARES TR | $894.5K | 0.69% |
| 15 | AMZN AMAZON COM INC | $752.5K | 0.58% |
| 16 | SPY SPDR S&P 500 ETF TR | $660.1K | 0.51% |
| 17 | CVX CHEVRON CORP NEW | $565.3K | 0.44% |
| 18 | DGRO ISHARES TR | $539.1K | 0.42% |
| 19 | QQQH NEOS ETF TRUST | $481.9K | 0.37% |
| 20 | VIG VANGUARD SPECIALIZED FUNDS | $457.5K | 0.35% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.