Atlantic Edge Private Wealth Management, LLC Q2 2025 Filing

Filed July 30, 2025

Portfolio Value

$364.7B

Holdings

509

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (509 positions)

#StockSharesValue% PortfolioType
1
AQLTISHARES TR
274,350$22.9B6.28%
2
MINTPIMCO ETF TR
173,554$17.4B4.78%
3
IJHISHARES TR
279,893$17.4B4.76%
4
JAAAJANUS DETROIT STR TR
307,937$15.6B4.28%
5
IVVISHARES TR
22,265$13.8B3.79%
6
MDYSPDR S&P MIDCAP 400 ETF TR
23,146$13.1B3.59%
7
UITBVICTORY PORTFOLIOS II
263,954$12.4B3.41%
8
SPEUSPDR INDEX SHS FDS
203,124$9.8B2.70%
9
AAPLAPPLE INC
46,985$9.6B2.64%
10
VCSHVANGUARD SCOTTSDALE FDS
115,247$9.2B2.51%
11
IEMGISHARES INC
132,017$7.9B2.17%
12
EMXCISHARES INC
125,043$7.9B2.16%
13
NVDANVIDIA CORPORATION
48,788$7.7B2.11%Put
14
IVWISHARES TR
69,000$7.6B2.08%
15
MSFTMICROSOFT CORP
13,294$6.6B1.81%
16
KLACKLA CORP
7,298$6.5B1.79%
17
ANGLVANECK ETF TRUST
192,179$5.6B1.54%
18
RSPINVESCO EXCHANGE TRADED FD T
30,907$5.6B1.54%
19
JPMJPMORGAN CHASE & CO.
17,867$5.2B1.42%
20
TSMTAIWAN SEMICONDUCTOR MFG LTD
20,359$4.6B1.26%
21
EFAISHARES TR
50,666$4.5B1.24%
22
VWOVANGUARD INTL EQUITY INDEX F
90,908$4.5B1.23%
23
METAMETA PLATFORMS INC
6,067$4.5B1.23%
24
GOOGLALPHABET INC
22,924$4.0B1.11%
25
MCKMCKESSON CORP
5,308$3.9B1.07%
26
VEAVANGUARD TAX-MANAGED FDS
66,179$3.8B1.03%
27
IWFISHARES TR
8,767$3.7B1.02%
28
ORCLORACLE CORP
16,027$3.5B0.96%
29
CSCOCISCO SYS INC
46,708$3.2B0.89%
30
PWRQUANTA SVCS INC
8,540$3.2B0.89%
31
FISVFISERV INC
18,423$3.2B0.87%
32
VSLUETF OPPORTUNITIES TRUST
77,006$3.0B0.83%
33
MAMASTERCARD INCORPORATED
5,356$3.0B0.83%
34
XMHQINVESCO EXCHANGE TRADED FD T
30,091$3.0B0.81%
35
A4SAMERIPRISE FINL INC
5,533$3.0B0.81%
36
AMDADVANCED MICRO DEVICES INC
20,712$2.9B0.81%
37
PFFISHARES TR
92,285$2.8B0.78%
38
ROPROPER TECHNOLOGIES INC
4,830$2.7B0.75%
39
IBMINTERNATIONAL BUSINESS MACHS
9,148$2.7B0.74%
40
URIUNITED RENTALS INC
3,379$2.5B0.70%
41
DRIDARDEN RESTAURANTS INC
11,591$2.5B0.69%
42
NFLXNETFLIX INC
1,783$2.4B0.65%Put
43
TRVTRAVELERS COMPANIES INC
8,724$2.3B0.64%
44
WABWABTEC
10,854$2.3B0.62%
45
LOWLOWES COS INC
9,929$2.2B0.60%
46
SYKSTRYKER CORPORATION
5,504$2.2B0.60%
47
DHID R HORTON INC
15,622$2.0B0.55%
48
TMOTHERMO FISHER SCIENTIFIC INC
4,963$2.0B0.55%
49
DHRDANAHER CORPORATION
9,719$1.9B0.53%
50
BACBANK AMERICA CORP
39,756$1.9B0.52%
51
CMICUMMINS INC
5,461$1.8B0.49%
52
APTVAPTIV PLC
25,927$1.8B0.48%
53
ADBEADOBE INC
4,476$1.7B0.47%
54
SPYSPDR S&P 500 ETF TR
2,794$1.7B0.47%
55
VUGVANGUARD INDEX FDS
3,567$1.6B0.43%
56
CBRECBRE GROUP INC
11,136$1.6B0.43%
57
VIGVANGUARD SPECIALIZED FUNDS
7,578$1.6B0.43%
58
UNPUNION PAC CORP
6,454$1.5B0.41%
59
7HPHP INC
57,813$1.4B0.39%
60
INGRINGREDION INC
10,204$1.4B0.38%
61
VOOVANGUARD INDEX FDS
2,416$1.4B0.38%
62
STZCONSTELLATION BRANDS INC
8,290$1.3B0.37%
63
METMETLIFE INC
15,733$1.3B0.35%
64
DISDISNEY WALT CO
9,977$1.2B0.34%
65
EFVISHARES TR
19,219$1.2B0.33%
66
KDPKEURIG DR PEPPER INC
36,302$1.2B0.33%
67
CVXCHEVRON CORP NEW
8,202$1.2B0.32%
68
BACVERIZON COMMUNICATIONS INC
26,195$1.1B0.31%
69
EZBCFRANKLIN TEMPLETON DIGITAL H
16,600$1.0B0.28%
70
LKQ1LKQ CORP
27,270$1.0B0.28%
71
VLOVALERO ENERGY CORP
7,487$1.0B0.28%
72
INCYINCYTE CORP
14,431$982.8M0.27%
73
SHWSHERWIN WILLIAMS CO
2,776$953.3M0.26%
74
MRKMERCK & CO INC
11,896$941.7M0.26%
75
LLYELI LILLY & CO
1,178$918.3M0.25%
76
VTIVANGUARD INDEX FDS
3,001$912.1M0.25%
77
IVEISHARES TR
4,647$908.1M0.25%
78
IJJISHARES TR
7,295$901.5M0.25%
79
IJKISHARES TR
8,583$780.9M0.21%
80
RTXRTX CORPORATION
5,147$751.6M0.21%
81
COPCONOCOPHILLIPS
8,298$744.7M0.20%
82
MARMARRIOTT INTL INC NEW
2,695$736.3M0.20%
83
REGNREGENERON PHARMACEUTICALS
1,399$734.5M0.20%
84
SHMSPDR SERIES TRUST
15,271$730.4M0.20%
85
ETNEATON CORP PLC
1,936$691.1M0.19%
86
AMZNAMAZON COM INC
2,876$631.0M0.17%
87
NSCNORFOLK SOUTHN CORP
2,425$620.9M0.17%
88
CVSCVS HEALTH CORP
8,883$612.7M0.17%
89
DYHTARGET CORP
5,945$586.5M0.16%
90
HDHOME DEPOT INC
1,553$569.2M0.16%
91
KOCOCA COLA CO
7,973$564.1M0.15%
92
XLKSELECT SECTOR SPDR TR
1,853$469.2M0.13%
93
ABBVABBVIE INC
2,517$467.2M0.13%
94
MPCMARATHON PETE CORP
2,705$449.3M0.12%
95
4I1PHILIP MORRIS INTL INC
2,439$444.2M0.12%
96
DEDEERE & CO
836$425.1M0.12%
97
IJTISHARES TR
3,077$409.4M0.11%
98
VOXVANGUARD WORLD FD
2,210$378.0M0.10%
99
JNJJOHNSON & JOHNSON
2,470$377.3M0.10%
100
PCARPACCAR INC
3,941$374.6M0.10%
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