ATLANTIC FAMILY WEALTH, LLC Diversified Active

CIK: 0002012511 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $108,743 (100.0% shares, 0.0% debt)

Holdings (46)

IVV ISHARES TR 26.0%

Value ($000) $28,327 Shares 50,412 Est. Cost $587.60 Unrealized —

CDL VICTORY PORTFOLIOS II 22.6%

Value ($000) $24,592 Shares 359,068 Est. Cost $65.42 Unrealized —

CDC VICTORY PORTFOLIOS II 22.4%

Value ($000) $24,317 Shares 370,569 Est. Cost $65.29 Unrealized —

IVW ISHARES TR 5.4%

Value ($000) $5,868 Shares 63,208 Est. Cost $101.37 Unrealized —

VGT VANGUARD WORLD FD 3.4%

Value ($000) $3,687 Shares 6,797 Est. Cost $620.99 Unrealized —

COWZ PACER FDS TR 3.1%

Value ($000) $3,425 Shares 62,550 Est. Cost $56.43 Unrealized —

VFLO VICTORY PORTFOLIOS II 1.8%

Value ($000) $1,904 Shares 55,532 Est. Cost $34.13 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $1,727 Shares 7,776 Est. Cost $234.51 Unrealized -1.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $1,326 Shares 2,490 Est. Cost $462.55 Unrealized +5.1%

VBK VANGUARD INDEX FDS 0.8%

Value ($000) $901 Shares 3,580 Est. Cost $278.30 Unrealized —

IEUR ISHARES TR 0.6%

Value ($000) $637 Shares 10,588 Est. Cost $53.98 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $631 Shares 3,314 Est. Cost $205.41 Unrealized +5.6%

BIV VANGUARD BD INDEX FDS 0.5%

Value ($000) $577 Shares 7,541 Est. Cost $74.89 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $572 Shares 1,022 Est. Cost $586.56 Unrealized —

COWG PACER FDS TR 0.5%

Value ($000) $569 Shares 18,482 Est. Cost $31.40 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $561 Shares 5,178 Est. Cost $137.38 Unrealized -7.8%

AGG ISHARES TR 0.5%

Value ($000) $550 Shares 5,555 Est. Cost $97.08 Unrealized —

DGRO ISHARES TR 0.5%

Value ($000) $528 Shares 8,542 Est. Cost $61.34 Unrealized —

QQQH NEOS ETF TRUST 0.4%

Value ($000) $432 Shares 8,858 Est. Cost $48.82 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $424 Shares 9,354 Est. Cost $39.40 Unrealized +0.5%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $413 Shares 2,130 Est. Cost $195.83 Unrealized —

ENB ENBRIDGE INC 0.3%

Value ($000) $367 Shares 8,292 Est. Cost $39.39 Unrealized +5.1%

NOBL PROSHARES TR 0.3%

Value ($000) $367 Shares 3,593 Est. Cost $99.55 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $361 Shares 5,921 Est. Cost $52.70 Unrealized +5.3%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $360 Shares 3,213 Est. Cost $87.00 Unrealized +15.5%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $348 Shares 2,080 Est. Cost $145.75 Unrealized +3.2%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $340 Shares 2,145 Est. Cost $121.16 Unrealized +13.1%

NGG NATIONAL GRID PLC 0.3%

Value ($000) $331 Shares 5,051 Est. Cost $60.76 Unrealized —

SNY SANOFI 0.3%

Value ($000) $320 Shares 5,777 Est. Cost $48.66 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $305 Shares 1,456 Est. Cost $189.39 Unrealized 0.0%

XEL XCEL ENERGY INC 0.3%

Value ($000) $302 Shares 4,271 Est. Cost $64.50 Unrealized +2.4%

RWL INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $285 Shares 2,872 Est. Cost $97.92 Unrealized —

USB US BANCORP DEL 0.2%

Value ($000) $266 Shares 6,312 Est. Cost $46.54 Unrealized -5.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $266 Shares 1,603 Est. Cost $149.71 Unrealized +1.8%

AMGN AMGEN INC 0.2%

Value ($000) $250 Shares 801 Est. Cost $287.24 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $246 Shares 2,015 Est. Cost $108.90 Unrealized +1.5%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $236 Shares 1,343 Est. Cost $188.99 Unrealized -3.0%

PEP PEPSICO INC 0.2%

Value ($000) $236 Shares 1,574 Est. Cost $156.13 Unrealized -8.1%

PLD PROLOGIS INC. 0.2%

Value ($000) $229 Shares 2,046 Est. Cost $110.29 Unrealized +1.4%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $222 Shares 2,030 Est. Cost $98.44 Unrealized 0.0%

TFC TRUIST FINL CORP 0.2%

Value ($000) $220 Shares 5,338 Est. Cost $42.34 Unrealized +0.8%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value ($000) $211 Shares 2,996 Est. Cost $68.81 Unrealized 0.0%

TRP TC ENERGY CORP 0.2%

Value ($000) $204 Shares 4,318 Est. Cost $45.56 Unrealized -0.2%

GLD SPDR GOLD TR 0.2%

Value ($000) $204 Shares 707 Est. Cost $288.14 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value ($000) $196 Shares 13,082 Est. Cost $15.70 Unrealized -1.0%

— AMCOR PLC 0.1%

Value ($000) $101 Shares 10,388 Est. Cost $9.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	50,412	$28,327	26.0%	$587.60	—	CORE S&P500 ETF	464287200
CDL	VICTORY PORTFOLIOS II	359,068	$24,592	22.6%	$65.42	—	VCSHS US LRG CAP	92647N865
CDC	VICTORY PORTFOLIOS II	370,569	$24,317	22.4%	$65.29	—	VCSHS US EQ INCM	92647N824
IVW	ISHARES TR	63,208	$5,868	5.4%	$101.37	—	S&P 500 GRWT ETF	464287309
VGT	VANGUARD WORLD FD	6,797	$3,687	3.4%	$620.99	—	INF TECH ETF	92204A702
COWZ	PACER FDS TR	62,550	$3,425	3.1%	$56.43	—	US CASH COWS 100	69374H881
VFLO	VICTORY PORTFOLIOS II	55,532	$1,904	1.8%	$34.13	—	SHARES FREE CASH	92647X830
AAPL	APPLE INC	7,776	$1,727	1.6%	$234.51	-1.6%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,490	$1,326	1.2%	$462.55	+5.1%	CL B NEW	084670702
VBK	VANGUARD INDEX FDS	3,580	$901	0.8%	$278.30	—	SML CP GRW ETF	922908595
IEUR	ISHARES TR	10,588	$637	0.6%	$53.98	—	CORE MSCI EURO	46434V738
AMZN	AMAZON COM INC	3,314	$631	0.6%	$205.41	+5.6%	COM	023135106
BIV	VANGUARD BD INDEX FDS	7,541	$577	0.5%	$74.89	—	INTERMED TERM	921937819
SPY	SPDR S&P 500 ETF TR	1,022	$572	0.5%	$586.56	—	TR UNIT	78462F103
COWG	PACER FDS TR	18,482	$569	0.5%	$31.40	—	US LRG CP CASH	69374H360
NVDA	NVIDIA CORPORATION	5,178	$561	0.5%	$137.38	-7.8%	COM	67066G104
AGG	ISHARES TR	5,555	$550	0.5%	$97.08	—	CORE US AGGBD ET	464287226
DGRO	ISHARES TR	8,542	$528	0.5%	$61.34	—	CORE DIV GRWTH	46434V621
QQQH	NEOS ETF TRUST	8,858	$432	0.4%	$48.82	—	NASDAQ 100 HDGD	78433H576
VZ	VERIZON COMMUNICATIONS INC	9,354	$424	0.4%	$39.40	+0.5%	COM	92343V104
VIG	VANGUARD SPECIALIZED FUNDS	2,130	$413	0.4%	$195.83	—	DIV APP ETF	921908844
ENB	ENBRIDGE INC	8,292	$367	0.3%	$39.39	+5.1%	COM	29250N105
NOBL	PROSHARES TR	3,593	$367	0.3%	$99.55	—	S&P 500 DV ARIST	74348A467
BMY	BRISTOL-MYERS SQUIBB CO	5,921	$361	0.3%	$52.70	+5.3%	COM	110122108
GILD	GILEAD SCIENCES INC	3,213	$360	0.3%	$87.00	+15.5%	COM	375558103
CVX	CHEVRON CORP NEW	2,080	$348	0.3%	$145.75	+3.2%	COM	166764100
PM	PHILIP MORRIS INTL INC	2,145	$340	0.3%	$121.16	+13.1%	COM	718172109
NGG	NATIONAL GRID PLC	5,051	$331	0.3%	$60.76	—	SPONSORED ADR NE	636274409
SNY	SANOFI	5,777	$320	0.3%	$48.66	—	SPONSORED ADR	80105N105
ABBV	ABBVIE INC	1,456	$305	0.3%	$189.39	0.0%	COM	00287Y109
XEL	XCEL ENERGY INC	4,271	$302	0.3%	$64.50	+2.4%	COM	98389B100
RWL	INVESCO EXCH TRADED FD TR II	2,872	$285	0.3%	$97.92	—	S&P 500 REVENUE	46138G698
USB	US BANCORP DEL	6,312	$266	0.2%	$46.54	-5.0%	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	1,603	$266	0.2%	$149.71	+1.8%	COM	478160104
AMGN	AMGEN INC	801	$250	0.2%	$287.24	0.0%	COM	031162100
DUK	DUKE ENERGY CORP NEW	2,015	$246	0.2%	$108.90	+1.5%	COM NEW	26441C204
PNC	PNC FINL SVCS GROUP INC	1,343	$236	0.2%	$188.99	-3.0%	COM	693475105
PEP	PEPSICO INC	1,574	$236	0.2%	$156.13	-8.1%	COM	713448108
PLD	PROLOGIS INC.	2,046	$229	0.2%	$110.29	+1.4%	COM	74340W103
AEP	AMERICAN ELEC PWR CO INC	2,030	$222	0.2%	$98.44	0.0%	COM	025537101
TFC	TRUIST FINL CORP	5,338	$220	0.2%	$42.34	+0.8%	COM	89832Q109
LYB	LYONDELLBASELL INDUSTRIES N	2,996	$211	0.2%	$68.81	0.0%	SHS - A -	N53745100
TRP	TC ENERGY CORP	4,318	$204	0.2%	$45.56	-0.2%	COM	87807B107
GLD	SPDR GOLD TR	707	$204	0.2%	$288.14	—	GOLD SHS	78463V107
HBAN	HUNTINGTON BANCSHARES INC	13,082	$196	0.2%	$15.70	-1.0%	COM	446150104
—	AMCOR PLC	10,388	$101	0.1%	$9.64	0.0%	ORD	G0250X107