ATLANTIC FAMILY WEALTH, LLC
CIK 2012511 · Holdings on Mar 31, 2025 · First reported May 7, 2025
Top ten holdings
Q1 2025- IVV26.05%
- CDL22.62%
- CDC22.36%
- IVW5.40%
- VGT3.39%
- COWZ3.15%
- VFLO1.75%
- AAPL1.59%
- BRK.B1.22%
- VBK0.83%
Share classes counted separately88.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CDCWeight increased · +19.41 pp2.95% → 22.36%Shares +330.76K (+830.94%)
- IVVWeight decreased · -7.61 pp33.66% → 26.05%Shares +2.05K (+4.24%)
- CDLWeight decreased · -4.30 pp26.92% → 22.62%Shares +10.58K (+3.04%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $28.33M | 26.05% | 50.41K shares | 33.66% → 26.05%-7.61 pp +2.05K (+4.24%) | Added | ↗▾ |
| 02 | CDLVICTORYSHARES US LARGE CAP HVCSHS US LRG CAP View history and evidence | $24.59M | 22.62% | 359.07K shares | 26.92% → 22.62%-4.30 pp +10.58K (+3.04%) | Added | ↗▾ |
| 03 | CDCVICTORYSHARES US EQ INCOME EVCSHS US EQ INCM View history and evidence | $24.32M | 22.36% | 370.57K shares | 2.95% → 22.36%+19.41 pp +330.76K (+830.94%) | Added | ↗▾ |
| 04 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $5.87M | 5.40% | 63.21K shares | 7.45% → 5.40%-2.05 pp +1.16K (+1.86%) | Added | ↗▾ |
| 05 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $3.69M | 3.39% | 6.80K shares | 4.94% → 3.39%-1.55 pp +73 (+1.09%) | Added | ↗▾ |
| 06 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $3.43M | 3.15% | 62.55K shares | 4.05% → 3.15%-0.90 pp +1.98K (+3.26%) | Added | ↗▾ |
| 07 | VFLOVICTORYSHARES FREE CASH FLOWSHARES FREE CASH View history and evidence | $1.90M | 1.75% | 55.53K shares | 1.82% → 1.75%-0.07 pp +10.46K (+23.21%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $1.73M | 1.59% | 7.78K shares | 2.30% → 1.59%-0.71 pp +19 (+0.24%) | Added | ↗▾ |
| 09 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $1.33M | 1.22% | 2.49K shares | 1.29% → 1.22%-0.07 pp +83 (+3.45%) | Added | ↗▾ |
| 10 | VBKVAN MORST SML-CAP GRO-USD INSML CP GRW ETF View history and evidence | $901.43K | 0.83% | 3.58K shares | 1.11% → 0.83%-0.28 pp +227 (+6.77%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Non-derivative | -220 | -$410.32K | SEC filing ↗ | SEC filing ↗ |
| TTEN TOTALENERGIES SE -SPON ADR | Non-derivative | -5,087 | -$277.24K | SEC filing ↗ | SEC filing ↗ |
| COTY COTY INC-CL A | Non-derivative | -19,853 | -$138.18K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2012511 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 108742963
}Research all 46 reported holdings.
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