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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 274,350 | $22.9B | 6.28% | |
| 2 | MINTPIMCO ETF TR | 173,554 | $17.4B | 4.78% | |
| 3 | IJHISHARES TR | 279,893 | $17.4B | 4.76% | |
| 4 | JAAAJANUS DETROIT STR TR | 307,937 | $15.6B | 4.28% | |
| 5 | IVVISHARES TR | 22,265 | $13.8B | 3.79% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 23,146 | $13.1B | 3.59% | |
| 7 | UITBVICTORY PORTFOLIOS II | 263,954 | $12.4B | 3.41% | |
| 8 | SPEUSPDR INDEX SHS FDS | 203,124 | $9.8B | 2.70% | |
| 9 | AAPLAPPLE INC | 46,985 | $9.6B | 2.64% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 115,247 | $9.2B | 2.51% | |
| 11 | IEMGISHARES INC | 132,017 | $7.9B | 2.17% | |
| 12 | EMXCISHARES INC | 125,043 | $7.9B | 2.16% | |
| 13 | NVDANVIDIA CORPORATION | 48,788 | $7.7B | 2.11% | Put |
| 14 | IVWISHARES TR | 69,000 | $7.6B | 2.08% | |
| 15 | MSFTMICROSOFT CORP | 13,294 | $6.6B | 1.81% | |
| 16 | KLACKLA CORP | 7,298 | $6.5B | 1.79% | |
| 17 | ANGLVANECK ETF TRUST | 192,179 | $5.6B | 1.54% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 30,907 | $5.6B | 1.54% | |
| 19 | JPMJPMORGAN CHASE & CO. | 17,867 | $5.2B | 1.42% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,359 | $4.6B | 1.26% | |
| 21 | EFAISHARES TR | 50,666 | $4.5B | 1.24% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 90,908 | $4.5B | 1.23% | |
| 23 | METAMETA PLATFORMS INC | 6,067 | $4.5B | 1.23% | |
| 24 | GOOGLALPHABET INC | 22,924 | $4.0B | 1.11% | |
| 25 | MCKMCKESSON CORP | 5,308 | $3.9B | 1.07% | |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 66,179 | $3.8B | 1.03% | |
| 27 | IWFISHARES TR | 8,767 | $3.7B | 1.02% | |
| 28 | ORCLORACLE CORP | 16,027 | $3.5B | 0.96% | |
| 29 | CSCOCISCO SYS INC | 46,708 | $3.2B | 0.89% | |
| 30 | PWRQUANTA SVCS INC | 8,540 | $3.2B | 0.89% | |
| 31 | FISVFISERV INC | 18,423 | $3.2B | 0.87% | |
| 32 | VSLUETF OPPORTUNITIES TRUST | 77,006 | $3.0B | 0.83% | |
| 33 | MAMASTERCARD INCORPORATED | 5,356 | $3.0B | 0.83% | |
| 34 | XMHQINVESCO EXCHANGE TRADED FD T | 30,091 | $3.0B | 0.81% | |
| 35 | A4SAMERIPRISE FINL INC | 5,533 | $3.0B | 0.81% | |
| 36 | AMDADVANCED MICRO DEVICES INC | 20,712 | $2.9B | 0.81% | |
| 37 | PFFISHARES TR | 92,285 | $2.8B | 0.78% | |
| 38 | ROPROPER TECHNOLOGIES INC | 4,830 | $2.7B | 0.75% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 9,148 | $2.7B | 0.74% | |
| 40 | URIUNITED RENTALS INC | 3,379 | $2.5B | 0.70% | |
| 41 | DRIDARDEN RESTAURANTS INC | 11,591 | $2.5B | 0.69% | |
| 42 | NFLXNETFLIX INC | 1,783 | $2.4B | 0.65% | Put |
| 43 | TRVTRAVELERS COMPANIES INC | 8,724 | $2.3B | 0.64% | |
| 44 | WABWABTEC | 10,854 | $2.3B | 0.62% | |
| 45 | LOWLOWES COS INC | 9,929 | $2.2B | 0.60% | |
| 46 | SYKSTRYKER CORPORATION | 5,504 | $2.2B | 0.60% | |
| 47 | DHID R HORTON INC | 15,622 | $2.0B | 0.55% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 4,963 | $2.0B | 0.55% | |
| 49 | DHRDANAHER CORPORATION | 9,719 | $1.9B | 0.53% | |
| 50 | BACBANK AMERICA CORP | 39,756 | $1.9B | 0.52% | |
| 51 | CMICUMMINS INC | 5,461 | $1.8B | 0.49% | |
| 52 | APTVAPTIV PLC | 25,927 | $1.8B | 0.48% | |
| 53 | ADBEADOBE INC | 4,476 | $1.7B | 0.47% | |
| 54 | SPYSPDR S&P 500 ETF TR | 2,794 | $1.7B | 0.47% | |
| 55 | VUGVANGUARD INDEX FDS | 3,567 | $1.6B | 0.43% | |
| 56 | CBRECBRE GROUP INC | 11,136 | $1.6B | 0.43% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 7,578 | $1.6B | 0.43% | |
| 58 | UNPUNION PAC CORP | 6,454 | $1.5B | 0.41% | |
| 59 | 7HPHP INC | 57,813 | $1.4B | 0.39% | |
| 60 | INGRINGREDION INC | 10,204 | $1.4B | 0.38% | |
| 61 | VOOVANGUARD INDEX FDS | 2,416 | $1.4B | 0.38% | |
| 62 | STZCONSTELLATION BRANDS INC | 8,290 | $1.3B | 0.37% | |
| 63 | METMETLIFE INC | 15,733 | $1.3B | 0.35% | |
| 64 | DISDISNEY WALT CO | 9,977 | $1.2B | 0.34% | |
| 65 | EFVISHARES TR | 19,219 | $1.2B | 0.33% | |
| 66 | KDPKEURIG DR PEPPER INC | 36,302 | $1.2B | 0.33% | |
| 67 | CVXCHEVRON CORP NEW | 8,202 | $1.2B | 0.32% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 26,195 | $1.1B | 0.31% | |
| 69 | EZBCFRANKLIN TEMPLETON DIGITAL H | 16,600 | $1.0B | 0.28% | |
| 70 | LKQ1LKQ CORP | 27,270 | $1.0B | 0.28% | |
| 71 | VLOVALERO ENERGY CORP | 7,487 | $1.0B | 0.28% | |
| 72 | INCYINCYTE CORP | 14,431 | $982.8M | 0.27% | |
| 73 | SHWSHERWIN WILLIAMS CO | 2,776 | $953.3M | 0.26% | |
| 74 | MRKMERCK & CO INC | 11,896 | $941.7M | 0.26% | |
| 75 | LLYELI LILLY & CO | 1,178 | $918.3M | 0.25% | |
| 76 | VTIVANGUARD INDEX FDS | 3,001 | $912.1M | 0.25% | |
| 77 | IVEISHARES TR | 4,647 | $908.1M | 0.25% | |
| 78 | IJJISHARES TR | 7,295 | $901.5M | 0.25% | |
| 79 | IJKISHARES TR | 8,583 | $780.9M | 0.21% | |
| 80 | RTXRTX CORPORATION | 5,147 | $751.6M | 0.21% | |
| 81 | COPCONOCOPHILLIPS | 8,298 | $744.7M | 0.20% | |
| 82 | MARMARRIOTT INTL INC NEW | 2,695 | $736.3M | 0.20% | |
| 83 | REGNREGENERON PHARMACEUTICALS | 1,399 | $734.5M | 0.20% | |
| 84 | SHMSPDR SERIES TRUST | 15,271 | $730.4M | 0.20% | |
| 85 | ETNEATON CORP PLC | 1,936 | $691.1M | 0.19% | |
| 86 | AMZNAMAZON COM INC | 2,876 | $631.0M | 0.17% | |
| 87 | NSCNORFOLK SOUTHN CORP | 2,425 | $620.9M | 0.17% | |
| 88 | CVSCVS HEALTH CORP | 8,883 | $612.7M | 0.17% | |
| 89 | DYHTARGET CORP | 5,945 | $586.5M | 0.16% | |
| 90 | HDHOME DEPOT INC | 1,553 | $569.2M | 0.16% | |
| 91 | KOCOCA COLA CO | 7,973 | $564.1M | 0.15% | |
| 92 | XLKSELECT SECTOR SPDR TR | 1,853 | $469.2M | 0.13% | |
| 93 | ABBVABBVIE INC | 2,517 | $467.2M | 0.13% | |
| 94 | MPCMARATHON PETE CORP | 2,705 | $449.3M | 0.12% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 2,439 | $444.2M | 0.12% | |
| 96 | DEDEERE & CO | 836 | $425.1M | 0.12% | |
| 97 | IJTISHARES TR | 3,077 | $409.4M | 0.11% | |
| 98 | VOXVANGUARD WORLD FD | 2,210 | $378.0M | 0.10% | |
| 99 | JNJJOHNSON & JOHNSON | 2,470 | $377.3M | 0.10% | |
| 100 | PCARPACCAR INC | 3,941 | $374.6M | 0.10% |
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