ATLANTIC FAMILY WEALTH, LLC
CIK 2012511 · Holdings on Dec 31, 2025 · First reported Feb 12, 2026
Top ten holdings
Q4 2025- IVV26.44%
- CDL19.47%
- CDC19.18%
- IVW6.14%
- VGT3.87%
- COWG3.44%
- VFLO3.38%
- COWZ1.80%
- BRK.B1.20%
- VBK0.98%
Share classes counted separately85.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VFLOWeight increased · +0.80 pp2.58% → 3.38%Shares +24.38K (+27.35%)
- CDCWeight decreased · -0.61 pp19.79% → 19.18%Shares +1.80K (+0.47%)
- CDLWeight decreased · -0.60 pp20.07% → 19.47%Shares +1.17K (+0.31%)
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 | $35.01M | 26.44% | 51.12K shares | 26.49% → 26.44%-0.05 pp -99 (-0.19%) | Reduced | ↗▾ |
| 02 | CDLVICTORYSHARES US LARGE CAP HVCSHS US LRG CAP View history and evidence | $25.78M | 19.47% | 374.39K shares | 20.07% → 19.47%-0.60 pp +1.17K (+0.31%) | Added | ↗▾ |
| 03 | CDCVICTORYSHARES US EQ INCOME EVCSHS US EQ INCM View history and evidence | $25.40M | 19.18% | 385.49K shares | 19.79% → 19.18%-0.61 pp +1.80K (+0.47%) | Added | ↗▾ |
| 04 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $8.14M | 6.14% | 66.00K shares | 5.99% → 6.14%+0.15 pp +1.77K (+2.76%) | Added | ↗▾ |
| 05 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $5.13M | 3.87% | 6.80K shares | 3.90% → 3.87%-0.03 pp +52 (+0.77%) | Added | ↗▾ |
| 06 | COWGPACER US LRG CAP COWS GR LDUS LRG CP CASH View history and evidence | $4.55M | 3.44% | 129.34K shares | 2.97% → 3.44%+0.47 pp +23.48K (+22.17%) | Added | ↗▾ |
| 07 | VFLOVICTORYSHARES FREE CASH FLOWSHARES FREE CASH View history and evidence | $4.47M | 3.38% | 113.52K shares | 2.58% → 3.38%+0.80 pp +24.38K (+27.35%) | Added | ↗▾ |
| 08 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $2.38M | 1.80% | 39.50K shares | 2.03% → 1.80%-0.23 pp -6.31K (-13.78%) | Reduced | ↗▾ |
| 09 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $1.59M | 1.20% | 3.17K shares | 1.21% → 1.20%-0.01 pp +57 (+1.83%) | Added | ↗▾ |
| 10 | VBKVAN MORST SML-CAP GRO-USD INSML CP GRW ETF View history and evidence | $1.30M | 0.98% | 4.31K shares | 0.97% → 0.98%+0.01 pp +76 (+1.80%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TTEN TOTALENERGIES SE -SPON ADR | Non-derivative | -6,379 | -$380.76K | SEC filing ↗ | SEC filing ↗ |
| HBAN HUNTINGTON BANCSHARES INC | Non-derivative | -13,030 | -$225.03K | SEC filing ↗ | SEC filing ↗ |
| AEP AMERICAN ELECTRIC POWER | Non-derivative | -1,999 | -$224.89K | 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 132419008
}Research all 55 reported holdings.
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