ATLANTIC FAMILY WEALTH, LLC Diversified Active

CIK: 0002012511 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $132,419 (100.0% shares, 0.0% debt)

Holdings (55)

New Positions (3)

TTE TOTALENERGIES SE 0.3%

Value ($000) $415 Shares 6,343 Est. Cost $63.23 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $244 Shares 1,519 Est. Cost $153.57 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $240 Shares 3,010 Est. Cost $79.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	6,343	$415	0.3%	$63.23	0.0%	ACT	F92124100
PM	PHILIP MORRIS INTL INC	1,519	$244	0.2%	$153.57	0.0%	COM	718172109
VCSH	VANGUARD SCOTTSDALE FDS	3,010	$240	0.2%	$79.73	—	SHRT TRM CORP BD	92206C409

Increased Positions (14)

VFLO VICTORY PORTFOLIOS II 3.4%

Value ($000) $4,471 (+33.7%) Shares 113,522 (+27.3%) Est. Cost $36.18 Unrealized —

COWG PACER FDS TR 3.4%

Value ($000) $4,554 (+18.5%) Shares 129,343 (+22.2%) Est. Cost $35.17 Unrealized —

IVW ISHARES TR 6.1%

Value ($000) $8,135 (+4.9%) Shares 66,001 (+2.8%) Est. Cost $102.59 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $713 (+70.1%) Shares 4,549 (+68.8%) Est. Cost $151.03 Unrealized —

BIV VANGUARD BD INDEX FDS 0.8%

Value ($000) $1,052 (+13.9%) Shares 13,504 (+14.2%) Est. Cost $76.17 Unrealized —

AGG ISHARES TR 0.7%

Value ($000) $987 (+10.3%) Shares 9,878 (+10.7%) Est. Cost $98.28 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $655 (+15.9%) Shares 4,297 (+18.0%) Est. Cost $149.00 Unrealized +1.6%

TFC TRUIST FINL CORP 0.2%

Value ($000) $308 (+27.7%) Shares 6,251 (+18.6%) Est. Cost $42.88 Unrealized +6.8%

VBK VANGUARD INDEX FDS 1.0%

Value ($000) $1,302 (+3.3%) Shares 4,308 (+1.8%) Est. Cost $281.34 Unrealized —

— AMCOR PLC 0.2%

Value ($000) $227 (+17.0%) Shares 27,190 (+14.7%) Est. Cost $9.13 Unrealized -9.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $1,593 (+1.8%) Shares 3,169 (+1.8%) Est. Cost $468.90 Unrealized +6.1%

FE FIRSTENERGY CORP 0.2%

Value ($000) $253 (+12.0%) Shares 5,643 (+14.7%) Est. Cost $42.57 Unrealized +7.4%

PFE PFIZER INC 0.2%

Value ($000) $330 (+8.4%) Shares 13,236 (+10.9%) Est. Cost $22.77 Unrealized +10.0%

ETHA ISHARES ETHEREUM TR 0.2%

Value ($000) $219 (+4.0%) Shares 9,781 (+46.1%) Est. Cost $28.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VFLO	VICTORY PORTFOLIOS II	113,522 (+27.3%)	$4,471 (+33.7%)	3.4%	$36.18	—	SHARES FREE CASH	92647X830
COWG	PACER FDS TR	129,343 (+22.2%)	$4,554 (+18.5%)	3.4%	$35.17	—	US LRG CP CASH	69374H360
IVW	ISHARES TR	66,001 (+2.8%)	$8,135 (+4.9%)	6.1%	$102.59	—	S&P 500 GRWT ETF	464287309
PPA	INVESCO EXCHANGE TRADED FD T	4,549 (+68.8%)	$713 (+70.1%)	0.5%	$151.03	—	AEROSPACE DEFN	46137V100
BIV	VANGUARD BD INDEX FDS	13,504 (+14.2%)	$1,052 (+13.9%)	0.8%	$76.17	—	INTERMED TERM	921937819
AGG	ISHARES TR	9,878 (+10.7%)	$987 (+10.3%)	0.7%	$98.28	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	4,297 (+18.0%)	$655 (+15.9%)	0.5%	$149.00	+1.6%	COM	166764100
TFC	TRUIST FINL CORP	6,251 (+18.6%)	$308 (+27.7%)	0.2%	$42.88	+6.8%	COM	89832Q109
VBK	VANGUARD INDEX FDS	4,308 (+1.8%)	$1,302 (+3.3%)	1.0%	$281.34	—	SML CP GRW ETF	922908595
—	AMCOR PLC	27,190 (+14.7%)	$227 (+17.0%)	0.2%	$9.13	-9.6%	ORD	G0250X107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,169 (+1.8%)	$1,593 (+1.8%)	1.2%	$468.90	+6.1%	CL B NEW	084670702
FE	FIRSTENERGY CORP	5,643 (+14.7%)	$253 (+12.0%)	0.2%	$42.57	+7.4%	COM	337932107
PFE	PFIZER INC	13,236 (+10.9%)	$330 (+8.4%)	0.2%	$22.77	+10.0%	COM	717081103
ETHA	ISHARES ETHEREUM TR	9,781 (+46.1%)	$219 (+4.0%)	0.2%	$28.64	—	SHS	46438R105

Exited Positions (3)

— TOTALENERGIES SE 0.3%

Value ($000) $381 Shares 6,379 Est. Cost $61.26 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value ($000) $225 Shares 13,030 Est. Cost $15.70 Unrealized +3.8%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $225 Shares 1,999 Est. Cost $98.44 Unrealized +19.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTALENERGIES SE	6,379	$381	0.3%	$61.26	—	—	89151E109
HBAN	HUNTINGTON BANCSHARES INC	13,030	$225	0.2%	$15.70	+3.8%	—	446150104
AEP	AMERICAN ELEC PWR CO INC	1,999	$225	0.2%	$98.44	+19.6%	—	025537101

Decreased Positions (11)

COWZ PACER FDS TR 1.8%

Value ($000) $2,377 (-9.7%) Shares 39,504 (-13.8%) Est. Cost $56.43 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $249 (-32.5%) Shares 6,117 (-27.2%) Est. Cost $39.58 Unrealized +2.3%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $244 (-31.4%) Shares 1,177 (-38.6%) Est. Cost $153.01 Unrealized +28.8%

ABBV ABBVIE INC 0.2%

Value ($000) $306 (-24.0%) Shares 1,340 (-22.9%) Est. Cost $189.84 Unrealized +19.9%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $603 (-8.7%) Shares 883 (-10.8%) Est. Cost $586.56 Unrealized —

BMO BANK MONTREAL QUE 0.2%

Value ($000) $204 (-18.1%) Shares 1,568 (-17.8%) Est. Cost $99.39 Unrealized +27.4%

MSFT MICROSOFT CORP 0.2%

Value ($000) $208 (-16.3%) Shares 430 (-10.4%) Est. Cost $435.56 Unrealized +14.9%

DGRO ISHARES TR 0.4%

Value ($000) $512 (-5.1%) Shares 7,371 (-6.9%) Est. Cost $61.34 Unrealized —

GSK GSK PLC 0.2%

Value ($000) $221 (-9.7%) Shares 4,510 (-20.5%) Est. Cost $38.40 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $296 (-0.3%) Shares 904 (-14.1%) Est. Cost $285.99 Unrealized +10.5%

GLD SPDR GOLD TR 0.3%

Value ($000) $357 (-0.1%) Shares 900 (-10.4%) Est. Cost $306.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COWZ	PACER FDS TR	39,504 (-13.8%)	$2,377 (-9.7%)	1.8%	$56.43	—	US CASH COWS 100	69374H881
VZ	VERIZON COMMUNICATIONS INC	6,117 (-27.2%)	$249 (-32.5%)	0.2%	$39.58	+2.3%	COM	92343V104
JNJ	JOHNSON & JOHNSON	1,177 (-38.6%)	$244 (-31.4%)	0.2%	$153.01	+28.8%	COM	478160104
ABBV	ABBVIE INC	1,340 (-22.9%)	$306 (-24.0%)	0.2%	$189.84	+19.9%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	883 (-10.8%)	$603 (-8.7%)	0.5%	$586.56	—	TR UNIT	78462F103
BMO	BANK MONTREAL QUE	1,568 (-17.8%)	$204 (-18.1%)	0.2%	$99.39	+27.4%	COM	063671101
MSFT	MICROSOFT CORP	430 (-10.4%)	$208 (-16.3%)	0.2%	$435.56	+14.9%	COM	594918104
DGRO	ISHARES TR	7,371 (-6.9%)	$512 (-5.1%)	0.4%	$61.34	—	CORE DIV GRWTH	46434V621
GSK	GSK PLC	4,510 (-20.5%)	$221 (-9.7%)	0.2%	$38.40	—	SPONSORED ADR	37733W204
AMGN	AMGEN INC	904 (-14.1%)	$296 (-0.3%)	0.2%	$285.99	+10.5%	COM	031162100
GLD	SPDR GOLD TR	900 (-10.4%)	$357 (-0.1%)	0.3%	$306.44	—	GOLD SHS	78463V107

Unchanged Positions (27)

IVV ISHARES TR 26.4%

Value ($000) $35,014 Shares 51,120 Est. Cost $587.60 Unrealized —

CDC VICTORY PORTFOLIOS II 19.2%

Value ($000) $25,400 Shares 385,489 Est. Cost $65.31 Unrealized —

CDL VICTORY PORTFOLIOS II 19.5%

Value ($000) $25,776 Shares 374,395 Est. Cost $65.53 Unrealized —

VGT VANGUARD WORLD FD 3.9%

Value ($000) $5,129 Shares 6,804 Est. Cost $624.15 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,300 Shares 4,780 Est. Cost $234.51 Unrealized +14.4%

GOOG ALPHABET INC 0.2%

Value ($000) $310 Shares 987 Est. Cost $209.93 Unrealized +36.4%

AMZN AMAZON COM INC 0.6%

Value ($000) $791 Shares 3,427 Est. Cost $206.21 Unrealized +11.0%

USB US BANCORP DEL 0.3%

Value ($000) $385 Shares 7,216 Est. Cost $46.51 Unrealized +4.8%

PLD PROLOGIS INC. 0.3%

Value ($000) $336 Shares 2,632 Est. Cost $109.84 Unrealized +12.8%

XEL XCEL ENERGY INC 0.2%

Value ($000) $314 Shares 4,247 Est. Cost $64.50 Unrealized +21.4%

META META PLATFORMS INC 0.2%

Value ($000) $227 Shares 344 Est. Cost $743.23 Unrealized -10.2%

NGG NATIONAL GRID PLC 0.3%

Value ($000) $388 Shares 5,022 Est. Cost $60.76 Unrealized —

ENB ENBRIDGE INC 0.3%

Value ($000) $394 Shares 8,244 Est. Cost $39.39 Unrealized +19.6%

BTI BRITISH AMERN TOB PLC 0.3%

Value ($000) $347 Shares 6,130 Est. Cost $48.73 Unrealized —

O REALTY INCOME CORP 0.2%

Value ($000) $241 Shares 4,267 Est. Cost $54.47 Unrealized +5.3%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $319 Shares 2,647 Est. Cost $104.51 Unrealized +10.5%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $232 Shares 1,983 Est. Cost $108.90 Unrealized +11.6%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $368 Shares 1,765 Est. Cost $183.33 Unrealized +5.2%

RWL INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $329 Shares 2,872 Est. Cost $97.92 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $466 Shares 2,122 Est. Cost $195.83 Unrealized —

SNY SANOFI SA 0.2%

Value ($000) $305 Shares 6,291 Est. Cost $48.63 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $328 Shares 2,284 Est. Cost $151.19 Unrealized -3.5%

TSLA TESLA INC 0.2%

Value ($000) $255 Shares 568 Est. Cost $346.84 Unrealized +27.8%

TRP TC ENERGY CORP 0.2%

Value ($000) $236 Shares 4,287 Est. Cost $45.56 Unrealized +17.1%

QQQH NEOS ETF TRUST 0.4%

Value ($000) $481 Shares 8,858 Est. Cost $48.82 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,110 Shares 5,950 Est. Cost $141.24 Unrealized +31.8%

NOBL PROSHARES TR 0.3%

Value ($000) $367 Shares 3,527 Est. Cost $99.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	51,120	$35,014	26.4%	$587.60	—	CORE S&P500 ETF	464287200
CDC	VICTORY PORTFOLIOS II	385,489	$25,400	19.2%	$65.31	—	VCSHS US EQ INCM	92647N824
CDL	VICTORY PORTFOLIOS II	374,395	$25,776	19.5%	$65.53	—	VCSHS US LRG CAP	92647N865
VGT	VANGUARD WORLD FD	6,804	$5,129	3.9%	$624.15	—	INF TECH ETF	92204A702
AAPL	APPLE INC	4,780	$1,300	1.0%	$234.51	+14.4%	COM	037833100
GOOG	ALPHABET INC	987	$310	0.2%	$209.93	+36.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	3,427	$791	0.6%	$206.21	+11.0%	COM	023135106
USB	US BANCORP DEL	7,216	$385	0.3%	$46.51	+4.8%	COM NEW	902973304
PLD	PROLOGIS INC.	2,632	$336	0.3%	$109.84	+12.8%	COM	74340W103
XEL	XCEL ENERGY INC	4,247	$314	0.2%	$64.50	+21.4%	COM	98389B100
META	META PLATFORMS INC	344	$227	0.2%	$743.23	-10.2%	CL A	30303M102
NGG	NATIONAL GRID PLC	5,022	$388	0.3%	$60.76	—	SPONSORED ADR NE	636274409
ENB	ENBRIDGE INC	8,244	$394	0.3%	$39.39	+19.6%	COM	29250N105
BTI	BRITISH AMERN TOB PLC	6,130	$347	0.3%	$48.73	—	SPONSORED ADR	110448107
O	REALTY INCOME CORP	4,267	$241	0.2%	$54.47	+5.3%	COM	756109104
XOM	EXXON MOBIL CORP	2,647	$319	0.2%	$104.51	+10.5%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	1,983	$232	0.2%	$108.90	+11.6%	COM NEW	26441C204
PNC	PNC FINL SVCS GROUP INC	1,765	$368	0.3%	$183.33	+5.2%	COM	693475105
RWL	INVESCO EXCH TRADED FD TR II	2,872	$329	0.2%	$97.92	—	S&P 500 REVENUE	46138G698
VIG	VANGUARD SPECIALIZED FUNDS	2,122	$466	0.4%	$195.83	—	DIV APP ETF	921908844
SNY	SANOFI SA	6,291	$305	0.2%	$48.63	—	SPONSORED ADR	80105N105
PEP	PEPSICO INC	2,284	$328	0.2%	$151.19	-3.5%	COM	713448108
TSLA	TESLA INC	568	$255	0.2%	$346.84	+27.8%	COM	88160R101
TRP	TC ENERGY CORP	4,287	$236	0.2%	$45.56	+17.1%	COM	87807B107
QQQH	NEOS ETF TRUST	8,858	$481	0.4%	$48.82	—	NASDAQ 100 HDGD	78433H576
NVDA	NVIDIA CORPORATION	5,950	$1,110	0.8%	$141.24	+31.8%	COM	67066G104
NOBL	PROSHARES TR	3,527	$367	0.3%	$99.55	—	S&P 500 DV ARIST	74348A467