Atlas Private Wealth Advisors Diversified Active

CIK: 0001814234 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $408,248 (100.0% shares, 0.0% debt)

Holdings (135)

SPMD SPDR SERIES TRUST 7.4%
Value ($000) $30,065 Shares 525,712 Est. Cost $47.92 Unrealized —
SPDW SPDR INDEX SHS FDS 5.7%
Value ($000) $23,408 Shares 547,045 Est. Cost $34.44 Unrealized —
SPY SPDR S&P 500 ETF TR 4.8%
Value ($000) $19,715 Shares 29,594 Est. Cost $530.96 Unrealized —
SPYM SPDR SERIES TRUST 4.5%
Value ($000) $18,510 Shares 236,281 Est. Cost $72.31 Unrealized —
SGOV ISHARES TR 4.0%
Value ($000) $16,428 Shares 163,135 Est. Cost $100.68 Unrealized —
SPSM SPDR SERIES TRUST 3.9%
Value ($000) $16,069 Shares 346,902 Est. Cost $40.86 Unrealized —
IEF ISHARES TR 3.9%
Value ($000) $15,860 Shares 164,422 Est. Cost $94.35 Unrealized —
QQQ INVESCO QQQ TR 3.8%
Value ($000) $15,338 Shares 25,548 Est. Cost $448.91 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 3.5%
Value ($000) $14,365 Shares 220,281 Est. Cost $54.28 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 3.1%
Value ($000) $12,520 Shares 484,327 Est. Cost $24.10 Unrealized —
AAPL APPLE INC 2.8%
Value ($000) $11,384 Shares 44,708 Est. Cost $161.90 Unrealized +39.3%
DGRO ISHARES TR 2.6%
Value ($000) $10,480 Shares 153,940 Est. Cost $58.84 Unrealized —
SPTM SPDR SERIES TRUST 2.6%
Value ($000) $10,464 Shares 129,749 Est. Cost $69.28 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.5%
Value ($000) $10,294 Shares 54,263 Est. Cost $161.59 Unrealized —
CWI SPDR INDEX SHS FDS 2.4%
Value ($000) $9,787 Shares 280,271 Est. Cost $29.12 Unrealized —
SPHY SPDR SERIES TRUST 2.3%
Value ($000) $9,462 Shares 395,229 Est. Cost $22.99 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 2.3%
Value ($000) $9,428 Shares 191,201 Est. Cost $49.89 Unrealized —
SPEM SPDR INDEX SHS FDS 2.3%
Value ($000) $9,353 Shares 199,814 Est. Cost $37.83 Unrealized —
QYLD GLOBAL X FDS 2.2%
Value ($000) $9,142 Shares 537,468 Est. Cost $17.29 Unrealized —
AGG ISHARES TR 2.0%
Value ($000) $8,064 Shares 80,436 Est. Cost $98.73 Unrealized —
JAAA JANUS DETROIT STR TR 1.9%
Value ($000) $7,922 Shares 156,000 Est. Cost $50.85 Unrealized —
YEAR AB ACTIVE ETFS INC 1.2%
Value ($000) $5,087 Shares 100,385 Est. Cost $50.66 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 1.2%
Value ($000) $5,012 Shares 27,473 Est. Cost $21.56 Unrealized +651.7%
DIA SPDR DOW JONES INDL AVERAGE 1.1%
Value ($000) $4,628 Shares 9,980 Est. Cost $393.67 Unrealized —
OBND SSGA ACTIVE TR 1.0%
Value ($000) $4,181 Shares 159,083 Est. Cost $25.84 Unrealized —
DFAC DIMENSIONAL ETF TRUST 1.0%
Value ($000) $4,089 Shares 106,011 Est. Cost $35.84 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $4,060 Shares 16,431 Est. Cost $198.79 Unrealized —
TLT ISHARES TR 1.0%
Value ($000) $3,932 Shares 43,999 Est. Cost $90.46 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $3,603 Shares 6,957 Est. Cost $337.99 Unrealized +50.5%
QQEW FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $3,279 Shares 23,234 Est. Cost $123.61 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $3,000 Shares 63,147 Est. Cost $48.21 Unrealized —
XT ISHARES TR 0.6%
Value ($000) $2,539 Shares 35,299 Est. Cost $61.40 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $2,520 Shares 91,183 Est. Cost $25.36 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $2,413 Shares 47,556 Est. Cost $38.74 Unrealized —
HDV ISHARES TR 0.6%
Value ($000) $2,325 Shares 18,988 Est. Cost $102.77 Unrealized —
BUFZ FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $2,252 Shares 86,940 Est. Cost $23.68 Unrealized —
ROBT FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $2,232 Shares 42,192 Est. Cost $44.35 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $2,205 Shares 4,959 Est. Cost $217.30 Unrealized +59.6%
AMZN AMAZON COM INC 0.5%
Value ($000) $2,181 Shares 9,931 Est. Cost $158.12 Unrealized +43.2%
GOOG ALPHABET INC 0.5%
Value ($000) $2,122 Shares 8,712 Est. Cost $141.90 Unrealized +47.9%
COWG PACER FDS TR 0.5%
Value ($000) $1,850 Shares 50,960 Est. Cost $31.57 Unrealized —
HIMU BLACKROCK ETF TRUST II 0.4%
Value ($000) $1,814 Shares 36,868 Est. Cost $49.53 Unrealized —
PFF ISHARES TR 0.4%
Value ($000) $1,677 Shares 53,047 Est. Cost $32.40 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,596 Shares 36,767 Est. Cost $41.87 Unrealized —
PSK SPDR SERIES TRUST 0.4%
Value ($000) $1,574 Shares 47,595 Est. Cost $34.98 Unrealized —
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,565 Shares 5,553 Est. Cost $191.27 Unrealized —
ARKK ARK ETF TR 0.4%
Value ($000) $1,562 Shares 18,105 Est. Cost $56.89 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $1,495 Shares 29,479 Est. Cost $51.12 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,471 Shares 7,881 Est. Cost $106.53 Unrealized +63.6%
META META PLATFORMS INC 0.3%
Value ($000) $1,379 Shares 1,878 Est. Cost $395.05 Unrealized +88.1%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,226 Shares 22,757 Est. Cost $41.97 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,113 Shares 17,976 Est. Cost $52.31 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $1,097 Shares 11,525 Est. Cost $80.34 Unrealized —
DVY ISHARES TR 0.3%
Value ($000) $1,040 Shares 7,322 Est. Cost $110.64 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,016 Shares 1,098 Est. Cost $687.46 Unrealized +39.2%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,002 Shares 31,941 Est. Cost $29.37 Unrealized —
NLR VANECK ETF TRUST 0.2%
Value ($000) $993 Shares 7,322 Est. Cost $87.65 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $991 Shares 4,075 Est. Cost $145.61 Unrealized +43.7%
CGMU CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $945 Shares 34,614 Est. Cost $26.69 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $941 Shares 5,077 Est. Cost $141.61 Unrealized +19.7%
DGRW WISDOMTREE TR 0.2%
Value ($000) $892 Shares 10,032 Est. Cost $78.85 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $859 Shares 2,036 Est. Cost $222.33 Unrealized +91.9%
RYLD GLOBAL X FDS 0.2%
Value ($000) $818 Shares 54,351 Est. Cost $17.19 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $807 Shares 2,447 Est. Cost $164.18 Unrealized +86.2%
QTUM ETF SER SOLUTIONS 0.2%
Value ($000) $800 Shares 7,623 Est. Cost $82.79 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $766 Shares 2,430 Est. Cost $170.71 Unrealized +73.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $745 Shares 7,819 Est. Cost $78.59 Unrealized +16.1%
IVV ISHARES TR 0.2%
Value ($000) $744 Shares 1,111 Est. Cost $471.14 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $715 Shares 1,765 Est. Cost $294.40 Unrealized +32.2%
QWLD SPDR INDEX SHS FDS 0.2%
Value ($000) $713 Shares 5,076 Est. Cost $115.22 Unrealized —
— NUVEEN CALIFORNIA MUNI VLU F 0.2%
Value ($000) $710 Shares 79,783 Est. Cost $8.67 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $677 Shares 2,397 Est. Cost $243.65 Unrealized +17.6%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $653 Shares 10,051 Est. Cost $51.74 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $625 Shares 9,298 Est. Cost $51.61 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $597 Shares 3,847 Est. Cost $133.36 Unrealized +14.2%
IXUS ISHARES TR 0.1%
Value ($000) $557 Shares 6,740 Est. Cost $66.61 Unrealized —
FICO FAIR ISAAC CORP 0.1%
Value ($000) $504 Shares 337 Est. Cost $1021.13 Unrealized +47.3%
CALI BLACKROCK ETF TRUST II 0.1%
Value ($000) $491 Shares 9,690 Est. Cost $50.42 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $486 Shares 966 Est. Cost $384.06 Unrealized +26.1%
QUAL ISHARES TR 0.1%
Value ($000) $483 Shares 2,482 Est. Cost $179.88 Unrealized —
— BLACKROCK MUNIHLDGS NJ QLTY 0.1%
Value ($000) $483 Shares 41,639 Est. Cost $11.11 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $481 Shares 11,439 Est. Cost $39.49 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $473 Shares 3,079 Est. Cost $143.43 Unrealized +8.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $468 Shares 1,677 Est. Cost $137.53 Unrealized —
ARTY ISHARES TR 0.1%
Value ($000) $467 Shares 10,208 Est. Cost $33.77 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $463 Shares 1,395 Est. Cost $195.81 Unrealized +61.7%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $458 Shares 8,000 Est. Cost $49.41 Unrealized +11.3%
FPX FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $454 Shares 2,731 Est. Cost $97.39 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $453 Shares 1,956 Est. Cost $147.79 Unrealized +36.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $435 Shares 13,028 Est. Cost $30.47 Unrealized —
COWZ PACER FDS TR 0.1%
Value ($000) $431 Shares 7,493 Est. Cost $52.10 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $425 Shares 569 Est. Cost $457.37 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $425 Shares 9,659 Est. Cost $36.06 Unrealized +17.8%
IYK ISHARES TR 0.1%
Value ($000) $424 Shares 6,204 Est. Cost $71.23 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $421 Shares 2,598 Est. Cost $83.77 Unrealized +97.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $412 Shares 1,357 Est. Cost $243.10 Unrealized +24.0%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $412 Shares 11,829 Est. Cost $30.02 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $411 Shares 1,700 Est. Cost $185.36 Unrealized —
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $410 Shares 7,417 Est. Cost $51.32 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $410 Shares 12,212 Est. Cost $23.00 Unrealized +5.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $404 Shares 3,587 Est. Cost $93.41 Unrealized +17.4%
V VISA INC 0.1%
Value ($000) $404 Shares 1,183 Est. Cost $263.25 Unrealized +31.1%
ESGU ISHARES TR 0.1%
Value ($000) $390 Shares 2,679 Est. Cost $111.03 Unrealized —
JPEF J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $359 Shares 4,847 Est. Cost $65.95 Unrealized —
FFLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $357 Shares 6,860 Est. Cost $52.04 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $355 Shares 2,549 Est. Cost $143.28 Unrealized —
FLOT ISHARES TR 0.1%
Value ($000) $346 Shares 6,770 Est. Cost $50.95 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $332 Shares 584 Est. Cost $439.27 Unrealized +30.5%
NFLX NETFLIX INC 0.1%
Value ($000) $329 Shares 274 Est. Cost $52.84 Unrealized +131.0%
KO COCA COLA CO 0.1%
Value ($000) $323 Shares 4,865 Est. Cost $55.24 Unrealized +23.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $309 Shares 2,283 Est. Cost $116.46 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $307 Shares 1,097 Est. Cost $165.07 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $296 Shares 1,609 Est. Cost $167.96 Unrealized +15.1%
IDV ISHARES TR 0.1%
Value ($000) $292 Shares 8,000 Est. Cost $27.30 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $287 Shares 3,537 Est. Cost $77.00 Unrealized —
SPGM SPDR INDEX SHS FDS 0.1%
Value ($000) $283 Shares 3,779 Est. Cost $57.34 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $283 Shares 2,746 Est. Cost $61.01 Unrealized +62.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $280 Shares 994 Est. Cost $178.62 Unrealized +45.3%
T AT&T INC 0.1%
Value ($000) $277 Shares 9,796 Est. Cost $15.47 Unrealized +81.4%
PEP PEPSICO INC 0.1%
Value ($000) $272 Shares 1,938 Est. Cost $155.90 Unrealized -9.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $255 Shares 4,215 Est. Cost $39.00 Unrealized +41.3%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $252 Shares 5,471 Est. Cost $42.84 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $248 Shares 311 Est. Cost $440.17 Unrealized +66.9%
GLD SPDR GOLD TR 0.1%
Value ($000) $231 Shares 651 Est. Cost $355.47 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $229 Shares 912 Est. Cost $219.07 Unrealized +11.5%
IJR ISHARES TR 0.1%
Value ($000) $223 Shares 1,877 Est. Cost $105.65 Unrealized —
SPYI NEOS ETF TRUST 0.1%
Value ($000) $219 Shares 4,180 Est. Cost $52.30 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $218 Shares 1,952 Est. Cost $115.45 Unrealized —
EFV ISHARES TR 0.1%
Value ($000) $215 Shares 3,176 Est. Cost $53.45 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $215 Shares 1,500 Est. Cost $141.94 Unrealized -0.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $208 Shares 1,677 Est. Cost $99.62 Unrealized +20.3%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.1%
Value ($000) $206 Shares 3,106 Est. Cost $51.72 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $187 Shares 10,873 Est. Cost $14.74 Unrealized —
VNCE VINCE HLDG CORP 0.0%
Value ($000) $170 Shares 51,000 Est. Cost $4.57 Unrealized -59.5%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $165 Shares 23,846 Est. Cost $5.06 Unrealized —