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ATLANTIC FAMILY WEALTH, LLC

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13F filer, CIK 2012511, CORAL GABLES, FL

ATLANTIC FAMILY WEALTH, LLC reported $132,419,008 across 55 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 85.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012511-26-000001

Period
2025-12-31
Reported value
$132M
Holdings
55
Top 10 weight
85.9%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VFLOadded+24,380$960K
COWGadded+23,475$827K
TTEnew+6,343$415K
PPAadded+1,854$290K
PMnew+1,519$244K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TOTALENERGIES SE -SPON ADRexited-6,379-$381K
COWZreduced-6,313-$380K
HBANexited-13,030-$225K
AEPexited-1,999-$225K
JNJreduced-739-$153K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002012511-26-000001, largest first. % of portfolio is the value over $132,419,008, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,362 shares; 2025Q1: 50,412 shares; 2025Q2: 50,875 shares; 2025Q3: 51,219 shares; 2025Q4: 51,120 shares 51,120$35M26.44%-99Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 348,486 shares; 2025Q1: 359,068 shares; 2025Q2: 364,574 shares; 2025Q3: 373,226 shares; 2025Q4: 374,395 shares 374,395$25.8M19.47%+1,169Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,806 shares; 2025Q1: 370,569 shares; 2025Q2: 374,605 shares; 2025Q3: 383,687 shares; 2025Q4: 385,489 shares 385,489$25.4M19.18%+1,802Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,053 shares; 2025Q1: 63,208 shares; 2025Q2: 62,071 shares; 2025Q3: 64,231 shares; 2025Q4: 66,001 shares 66,001$8.14M6.14%+1,770Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,724 shares; 2025Q1: 6,797 shares; 2025Q2: 6,582 shares; 2025Q3: 6,752 shares; 2025Q4: 6,804 shares 6,804$5.13M3.87%+52Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,977 shares; 2025Q1: 18,482 shares; 2025Q2: 43,933 shares; 2025Q3: 105,868 shares; 2025Q4: 129,343 shares 129,343$4.55M3.44%+23,475Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,070 shares; 2025Q1: 55,532 shares; 2025Q2: 59,498 shares; 2025Q3: 89,142 shares; 2025Q4: 113,522 shares 113,522$4.47M3.38%+24,380Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,575 shares; 2025Q1: 62,550 shares; 2025Q2: 54,351 shares; 2025Q3: 45,817 shares; 2025Q4: 39,504 shares 39,504$2.38M1.8%-6,313Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,407 shares; 2025Q1: 2,490 shares; 2025Q2: 2,684 shares; 2025Q3: 3,112 shares; 2025Q4: 3,169 shares 3,169$1.59M1.2%+57Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,353 shares; 2025Q1: 3,580 shares; 2025Q2: 3,644 shares; 2025Q3: 4,232 shares; 2025Q4: 4,308 shares 4,308$1.3M0.98%+76Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,757 shares; 2025Q1: 7,776 shares; 2025Q2: 4,780 shares; 2025Q3: 4,780 shares; 2025Q4: 4,780 shares 4,780$1.3M0.98%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,989 shares; 2025Q1: 5,178 shares; 2025Q2: 5,288 shares; 2025Q3: 5,943 shares; 2025Q4: 5,950 shares 5,950$1.11M0.84%+7Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,887 shares; 2025Q1: 7,541 shares; 2025Q2: 9,383 shares; 2025Q3: 11,827 shares; 2025Q4: 13,504 shares 13,504$1.05M0.79%+1,677Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,049 shares; 2025Q1: 5,555 shares; 2025Q2: 6,982 shares; 2025Q3: 8,923 shares; 2025Q4: 9,878 shares 9,878$987K0.75%+955Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,093 shares; 2025Q1: 3,314 shares; 2025Q2: 3,297 shares; 2025Q3: 3,427 shares; 2025Q4: 3,427 shares 3,427$791K0.6%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,619 shares; 2025Q3: 2,695 shares; 2025Q4: 4,549 shares 4,549$713K0.54%+1,854Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,976 shares; 2025Q1: 2,080 shares; 2025Q2: 2,072 shares; 2025Q3: 3,640 shares; 2025Q4: 4,297 shares 4,297$655K0.49%+657Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,022 shares; 2025Q1: 1,022 shares; 2025Q2: 998 shares; 2025Q3: 990 shares; 2025Q4: 883 shares 883$603K0.46%-107Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,542 shares; 2025Q1: 8,542 shares; 2025Q2: 7,919 shares; 2025Q3: 7,919 shares; 2025Q4: 7,371 shares 7,371$512K0.39%-548Timeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,858 shares; 2025Q2: 8,858 shares; 2025Q3: 8,858 shares; 2025Q4: 8,858 shares 8,858$481K0.36%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,130 shares; 2025Q1: 2,130 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares; 2025Q4: 2,122 shares 2,122$466K0.35%+2Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,343 shares 6,343$415K0.31%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,607 shares; 2025Q1: 8,292 shares; 2025Q2: 8,259 shares; 2025Q3: 8,259 shares; 2025Q4: 8,244 shares 8,244$394K0.3%-15Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,956 shares; 2025Q1: 5,051 shares; 2025Q2: 5,031 shares; 2025Q3: 5,031 shares; 2025Q4: 5,022 shares 5,022$388K0.29%-9Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,058 shares; 2025Q1: 6,312 shares; 2025Q2: 6,284 shares; 2025Q3: 7,229 shares; 2025Q4: 7,216 shares 7,216$385K0.29%-13Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,270 shares; 2025Q1: 1,343 shares; 2025Q2: 1,780 shares; 2025Q3: 1,768 shares; 2025Q4: 1,765 shares 1,765$368K0.28%-3Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,593 shares; 2025Q1: 3,593 shares; 2025Q2: 3,556 shares; 2025Q3: 3,556 shares; 2025Q4: 3,527 shares 3,527$367K0.28%-29Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 707 shares; 2025Q2: 739 shares; 2025Q3: 1,004 shares; 2025Q4: 900 shares 900$357K0.27%-104Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,646 shares; 2025Q3: 6,143 shares; 2025Q4: 6,130 shares 6,130$347K0.26%-13Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,904 shares; 2025Q1: 2,046 shares; 2025Q2: 2,042 shares; 2025Q3: 2,638 shares; 2025Q4: 2,632 shares 2,632$336K0.25%-6Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,805 shares; 2025Q3: 11,930 shares; 2025Q4: 13,236 shares 13,236$330K0.25%+1,306Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,872 shares; 2025Q1: 2,872 shares; 2025Q2: 2,872 shares; 2025Q3: 2,872 shares; 2025Q4: 2,872 shares 2,872$329K0.25%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,523 shares; 2025Q1: 1,574 shares; 2025Q2: 1,569 shares; 2025Q3: 2,289 shares; 2025Q4: 2,284 shares 2,284$328K0.25%-5Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,671 shares; 2025Q3: 2,653 shares; 2025Q4: 2,647 shares 2,647$319K0.24%-6Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,058 shares; 2025Q1: 4,271 shares; 2025Q2: 4,257 shares; 2025Q3: 4,257 shares; 2025Q4: 4,247 shares 4,247$314K0.24%-10Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 987 shares; 2025Q4: 987 shares 987$310K0.23%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,108 shares; 2025Q1: 5,338 shares; 2025Q2: 5,318 shares; 2025Q3: 5,269 shares; 2025Q4: 6,251 shares 6,251$308K0.23%+982Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,456 shares; 2025Q2: 1,600 shares; 2025Q3: 1,739 shares; 2025Q4: 1,340 shares 1,340$306K0.23%-399Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,431 shares; 2025Q1: 5,777 shares; 2025Q2: 6,306 shares; 2025Q3: 6,306 shares; 2025Q4: 6,291 shares 6,291$305K0.23%-15Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 801 shares; 2025Q2: 932 shares; 2025Q3: 1,052 shares; 2025Q4: 904 shares 904$296K0.22%-148Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 568 shares; 2025Q4: 568 shares 568$255K0.19%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,921 shares; 2025Q4: 5,643 shares 5,643$253K0.19%+722Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,027 shares; 2025Q1: 9,354 shares; 2025Q2: 7,913 shares; 2025Q3: 8,401 shares; 2025Q4: 6,117 shares 6,117$249K0.19%-2,284Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,071 shares; 2025Q1: 2,145 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,519 shares 1,519$244K0.18%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,536 shares; 2025Q1: 1,603 shares; 2025Q2: 1,597 shares; 2025Q3: 1,916 shares; 2025Q4: 1,177 shares 1,177$244K0.18%-739Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,280 shares; 2025Q3: 4,280 shares; 2025Q4: 4,267 shares 4,267$241K0.18%-13Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,010 shares 3,010$240K0.18%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,405 shares; 2025Q1: 4,318 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,287 shares 4,287$236K0.18%-13Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,891 shares; 2025Q1: 2,015 shares; 2025Q2: 2,009 shares; 2025Q3: 1,989 shares; 2025Q4: 1,983 shares 1,983$232K0.18%-6Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 344 shares; 2025Q4: 344 shares 344$227K0.17%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,388 shares; 2025Q2: 10,352 shares; 2025Q3: 23,701 shares; 2025Q4: 27,190 shares 27,190$227K0.17%+3,489
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,731 shares; 2025Q3: 5,674 shares; 2025Q4: 4,510 shares 4,510$221K0.17%-1,164Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,693 shares; 2025Q4: 9,781 shares 9,781$219K0.17%+3,088Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 460 shares; 2025Q3: 480 shares; 2025Q4: 430 shares 430$208K0.16%-50Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,907 shares; 2025Q3: 1,907 shares; 2025Q4: 1,568 shares 1,568$204K0.15%-339Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR6,379$381Kshares
HBANHUNTINGTON BANCSHARES INC13,030$225Kshares
AEPAMERICAN ELEC PWR CO INC1,999$225Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002012511-26-000001 base2026-02-12acceptance time not in the bulk data set