Atlantic Edge Private Wealth Management, LLC Q2 2025 Filing

Filed July 30, 2025

Portfolio Value

$364.7M

Holdings

509

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (509 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AQLTISHARES TR	274,350	$22.9M	6.28%
2	MINTPIMCO ETF TR	173,554	$17.4M	4.78%
3	IJHISHARES TR	279,893	$17.4M	4.76%
4	JAAAJANUS DETROIT STR TR	307,937	$15.6M	4.28%
5	IVVISHARES TR	22,265	$13.8M	3.79%
6	MDYSPDR S&P MIDCAP 400 ETF TR	23,146	$13.1M	3.59%
7	UITBVICTORY PORTFOLIOS II	263,954	$12.4M	3.41%
8	SPEUSPDR INDEX SHS FDS	203,124	$9.8M	2.70%
9	AAPLAPPLE INC	46,985	$9.6M	2.64%
10	VCSHVANGUARD SCOTTSDALE FDS	115,247	$9.2M	2.51%
11	IEMGISHARES INC	132,017	$7.9M	2.17%
12	EMXCISHARES INC	125,043	$7.9M	2.16%
13	NVDANVIDIA CORPORATION	48,788	$7.7M	2.11%	Put
14	IVWISHARES TR	69,000	$7.6M	2.08%
15	MSFTMICROSOFT CORP	13,294	$6.6M	1.81%
16	KLACKLA CORP	7,298	$6.5M	1.79%
17	ANGLVANECK ETF TRUST	192,179	$5.6M	1.54%
18	RSPINVESCO EXCHANGE TRADED FD T	30,907	$5.6M	1.54%
19	JPMJPMORGAN CHASE & CO.	17,867	$5.2M	1.42%
20	TSMTAIWAN SEMICONDUCTOR MFG LTD	20,359	$4.6M	1.26%
21	EFAISHARES TR	50,666	$4.5M	1.24%
22	VWOVANGUARD INTL EQUITY INDEX F	90,908	$4.5M	1.23%
23	METAMETA PLATFORMS INC	6,067	$4.5M	1.23%
24	GOOGLALPHABET INC	22,924	$4.0M	1.11%
25	MCKMCKESSON CORP	5,308	$3.9M	1.07%
26	VEAVANGUARD TAX-MANAGED FDS	66,179	$3.8M	1.03%
27	IWFISHARES TR	8,767	$3.7M	1.02%
28	ORCLORACLE CORP	16,027	$3.5M	0.96%
29	CSCOCISCO SYS INC	46,708	$3.2M	0.89%
30	PWRQUANTA SVCS INC	8,540	$3.2M	0.89%
31	FISVFISERV INC	18,423	$3.2M	0.87%
32	VSLUETF OPPORTUNITIES TRUST	77,006	$3.0M	0.83%
33	MAMASTERCARD INCORPORATED	5,356	$3.0M	0.83%
34	XMHQINVESCO EXCHANGE TRADED FD T	30,091	$3.0M	0.81%
35	A4SAMERIPRISE FINL INC	5,533	$3.0M	0.81%
36	AMDADVANCED MICRO DEVICES INC	20,712	$2.9M	0.81%
37	PFFISHARES TR	92,285	$2.8M	0.78%
38	ROPROPER TECHNOLOGIES INC	4,830	$2.7M	0.75%
39	IBMINTERNATIONAL BUSINESS MACHS	9,148	$2.7M	0.74%
40	URIUNITED RENTALS INC	3,379	$2.5M	0.70%
41	DRIDARDEN RESTAURANTS INC	11,591	$2.5M	0.69%
42	NFLXNETFLIX INC	1,783	$2.4M	0.65%	Put
43	TRVTRAVELERS COMPANIES INC	8,724	$2.3M	0.64%
44	WABWABTEC	10,854	$2.3M	0.62%
45	LOWLOWES COS INC	9,929	$2.2M	0.60%
46	SYKSTRYKER CORPORATION	5,504	$2.2M	0.60%
47	DHID R HORTON INC	15,622	$2.0M	0.55%
48	TMOTHERMO FISHER SCIENTIFIC INC	4,963	$2.0M	0.55%
49	DHRDANAHER CORPORATION	9,719	$1.9M	0.53%
50	BACBANK AMERICA CORP	39,756	$1.9M	0.52%
51	CMICUMMINS INC	5,461	$1.8M	0.49%
52	APTVAPTIV PLC	25,927	$1.8M	0.48%
53	ADBEADOBE INC	4,476	$1.7M	0.47%
54	SPYSPDR S&P 500 ETF TR	2,794	$1.7M	0.47%
55	VUGVANGUARD INDEX FDS	3,567	$1.6M	0.43%
56	CBRECBRE GROUP INC	11,136	$1.6M	0.43%
57	VIGVANGUARD SPECIALIZED FUNDS	7,578	$1.6M	0.43%
58	UNPUNION PAC CORP	6,454	$1.5M	0.41%
59	7HPHP INC	57,813	$1.4M	0.39%
60	INGRINGREDION INC	10,204	$1.4M	0.38%
61	VOOVANGUARD INDEX FDS	2,416	$1.4M	0.38%
62	STZCONSTELLATION BRANDS INC	8,290	$1.3M	0.37%
63	METMETLIFE INC	15,733	$1.3M	0.35%
64	DISDISNEY WALT CO	9,977	$1.2M	0.34%
65	EFVISHARES TR	19,219	$1.2M	0.33%
66	KDPKEURIG DR PEPPER INC	36,302	$1.2M	0.33%
67	CVXCHEVRON CORP NEW	8,202	$1.2M	0.32%
68	BACVERIZON COMMUNICATIONS INC	26,195	$1.1M	0.31%
69	EZBCFRANKLIN TEMPLETON DIGITAL H	16,600	$1.0M	0.28%
70	LKQ1LKQ CORP	27,270	$1.0M	0.28%
71	VLOVALERO ENERGY CORP	7,487	$1.0M	0.28%
72	INCYINCYTE CORP	14,431	$983K	0.27%
73	SHWSHERWIN WILLIAMS CO	2,776	$953K	0.26%
74	MRKMERCK & CO INC	11,896	$942K	0.26%
75	LLYELI LILLY & CO	1,178	$918K	0.25%
76	VTIVANGUARD INDEX FDS	3,001	$912K	0.25%
77	IVEISHARES TR	4,647	$908K	0.25%
78	IJJISHARES TR	7,295	$902K	0.25%
79	IJKISHARES TR	8,583	$781K	0.21%
80	RTXRTX CORPORATION	5,147	$752K	0.21%
81	COPCONOCOPHILLIPS	8,298	$745K	0.20%
82	MARMARRIOTT INTL INC NEW	2,695	$736K	0.20%
83	REGNREGENERON PHARMACEUTICALS	1,399	$734K	0.20%
84	SHMSPDR SERIES TRUST	15,271	$730K	0.20%
85	ETNEATON CORP PLC	1,936	$691K	0.19%
86	AMZNAMAZON COM INC	2,876	$631K	0.17%
87	NSCNORFOLK SOUTHN CORP	2,425	$621K	0.17%
88	CVSCVS HEALTH CORP	8,883	$613K	0.17%
89	DYHTARGET CORP	5,945	$586K	0.16%
90	HDHOME DEPOT INC	1,553	$569K	0.16%
91	KOCOCA COLA CO	7,973	$564K	0.15%
92	XLKSELECT SECTOR SPDR TR	1,853	$469K	0.13%
93	ABBVABBVIE INC	2,517	$467K	0.13%
94	MPCMARATHON PETE CORP	2,705	$449K	0.12%
95	4I1PHILIP MORRIS INTL INC	2,439	$444K	0.12%
96	DEDEERE & CO	836	$425K	0.12%
97	IJTISHARES TR	3,077	$409K	0.11%
98	VOXVANGUARD WORLD FD	2,210	$378K	0.10%
99	JNJJOHNSON & JOHNSON	2,470	$377K	0.10%
100	PCARPACCAR INC	3,941	$375K	0.10%

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