Atlantic Edge Private Wealth Management, LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$402.6M
Holdings
575
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 284,546 | $25.5M | 6.32% | |
| 2 | JAAAJANUS DETROIT STR TR | 440,987 | $22.3M | 5.54% | |
| 3 | MINTPIMCO ETF TR | 185,566 | $18.6M | 4.62% | |
| 4 | IVVISHARES TR | 23,287 | $15.9M | 3.96% | |
| 5 | IJHISHARES TR | 224,149 | $14.8M | 3.67% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 22,486 | $13.6M | 3.37% | |
| 7 | UITBVICTORY PORTFOLIOS II | 270,396 | $12.8M | 3.18% | |
| 8 | AAPLAPPLE INC | 46,191 | $12.6M | 3.12% | |
| 9 | IEMGISHARES INC | 173,502 | $11.7M | 2.90% | |
| 10 | SPEUSPDR INDEX SHS FDS | 195,448 | $10.2M | 2.53% | |
| 11 | NVDANVIDIA CORPORATION | 49,560 | $9.2M | 2.30% | Put |
| 12 | EMXCISHARES INC | 123,828 | $9.0M | 2.24% | |
| 13 | IVWISHARES TR | 72,595 | $8.9M | 2.22% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 109,803 | $8.8M | 2.17% | |
| 15 | MSFTMICROSOFT CORP | 17,452 | $8.4M | 2.10% | |
| 16 | GOOGLALPHABET INC | 24,497 | $7.7M | 1.90% | |
| 17 | KLACKLA CORP | 6,036 | $7.3M | 1.82% | |
| 18 | ANGLVANECK ETF TRUST | 216,900 | $6.4M | 1.58% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,625 | $6.3M | 1.56% | |
| 20 | JPMJPMORGAN CHASE & CO. | 18,097 | $5.8M | 1.45% | |
| 21 | RSPINVESCO EXCHANGE TRADED FD T | 28,872 | $5.5M | 1.37% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 102,732 | $5.5M | 1.37% | |
| 23 | EFAISHARES TR | 48,174 | $4.6M | 1.15% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 21,231 | $4.5M | 1.13% | |
| 25 | MCKMCKESSON CORP | 5,203 | $4.3M | 1.06% | |
| 26 | IWFISHARES TR | 8,767 | $4.1M | 1.03% | |
| 27 | METAMETA PLATFORMS INC | 6,192 | $4.1M | 1.02% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 65,095 | $4.1M | 1.01% | |
| 29 | PWRQUANTA SVCS INC | 8,625 | $3.6M | 0.90% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 6,281 | $3.6M | 0.90% | |
| 31 | CSCOCISCO SYS INC | 46,981 | $3.6M | 0.90% | |
| 32 | VSLUETF OPPORTUNITIES TRUST | 79,911 | $3.5M | 0.88% | |
| 33 | ORCLORACLE CORP | 15,925 | $3.1M | 0.77% | |
| 34 | MAMASTERCARD INCORPORATED | 5,326 | $3.0M | 0.76% | |
| 35 | LOWLOWES COS INC | 12,038 | $2.9M | 0.72% | |
| 36 | CMICUMMINS INC | 5,547 | $2.8M | 0.70% | |
| 37 | URIUNITED RENTALS INC | 3,354 | $2.7M | 0.67% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 8,979 | $2.7M | 0.66% | |
| 39 | PFFISHARES TR | 85,860 | $2.7M | 0.66% | |
| 40 | TRVTRAVELERS COMPANIES INC | 9,009 | $2.6M | 0.65% | |
| 41 | APTVAPTIV PLC | 32,290 | $2.5M | 0.61% | |
| 42 | WABWABTEC | 10,979 | $2.3M | 0.58% | |
| 43 | ETNEATON CORP PLC | 7,313 | $2.3M | 0.58% | |
| 44 | BACBANK AMERICA CORP | 42,262 | $2.3M | 0.58% | |
| 45 | XMHQINVESCO EXCHANGE TRADED FD T | 22,343 | $2.3M | 0.57% | |
| 46 | DHRDANAHER CORPORATION | 9,769 | $2.2M | 0.56% | |
| 47 | DHID R HORTON INC | 15,257 | $2.2M | 0.55% | |
| 48 | A4SAMERIPRISE FINL INC | 4,353 | $2.1M | 0.53% | |
| 49 | SYKSTRYKER CORPORATION | 5,479 | $1.9M | 0.48% | |
| 50 | NVTNVENT ELECTRIC PLC | 18,863 | $1.9M | 0.48% | |
| 51 | SPYSPDR S&P 500 ETF TR | 2,796 | $1.9M | 0.47% | |
| 52 | CBRECBRE GROUP INC | 11,636 | $1.9M | 0.46% | |
| 53 | AEPAMERICAN ELEC PWR CO INC | 15,361 | $1.8M | 0.44% | |
| 54 | NFLXNETFLIX INC | 18,290 | $1.7M | 0.43% | Put |
| 55 | DRIDARDEN RESTAURANTS INC | 8,705 | $1.6M | 0.40% | |
| 56 | UNPUNION PAC CORP | 6,484 | $1.5M | 0.37% | |
| 57 | VOOVANGUARD INDEX FDS | 2,356 | $1.5M | 0.37% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 6,705 | $1.5M | 0.37% | |
| 59 | INCYINCYTE CORP | 14,516 | $1.4M | 0.36% | |
| 60 | ROPROPER TECHNOLOGIES INC | 3,094 | $1.4M | 0.34% | |
| 61 | LLYELI LILLY & CO | 1,210 | $1.3M | 0.32% | |
| 62 | VLOVALERO ENERGY CORP | 7,957 | $1.3M | 0.32% | |
| 63 | MRKMERCK & CO INC | 12,242 | $1.3M | 0.32% | |
| 64 | METMETLIFE INC | 15,659 | $1.2M | 0.31% | |
| 65 | DISDISNEY WALT CO | 10,522 | $1.2M | 0.30% | |
| 66 | EFVISHARES TR | 16,740 | $1.2M | 0.30% | |
| 67 | REGNREGENERON PHARMACEUTICALS | 1,464 | $1.1M | 0.28% | |
| 68 | IUSVISHARES TR | 10,815 | $1.1M | 0.28% | |
| 69 | CVXCHEVRON CORP NEW | 7,013 | $1.1M | 0.27% | |
| 70 | VTIVANGUARD INDEX FDS | 3,047 | $1.0M | 0.25% | |
| 71 | FISVFISERV INC | 15,090 | $1.0M | 0.25% | |
| 72 | ADBEADOBE INC | 2,828 | $989K | 0.25% | |
| 73 | STZCONSTELLATION BRANDS INC | 7,112 | $981K | 0.24% | |
| 74 | IVEISHARES TR | 4,538 | $962K | 0.24% | |
| 75 | IJJISHARES TR | 7,185 | $945K | 0.23% | |
| 76 | RTXRTX CORPORATION | 5,147 | $943K | 0.23% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 21,927 | $893K | 0.22% | |
| 78 | IJKISHARES TR | 8,583 | $831K | 0.21% | |
| 79 | COPCONOCOPHILLIPS | 8,449 | $790K | 0.20% | |
| 80 | SHWSHERWIN WILLIAMS CO | 2,337 | $757K | 0.19% | |
| 81 | MARMARRIOTT INTL INC NEW | 2,430 | $753K | 0.19% | |
| 82 | CVSCVS HEALTH CORP | 9,240 | $733K | 0.18% | |
| 83 | LKQ1LKQ CORP | 23,962 | $723K | 0.18% | |
| 84 | NSCNORFOLK SOUTHN CORP | 2,335 | $674K | 0.17% | |
| 85 | AMZNAMAZON COM INC | 2,876 | $663K | 0.16% | |
| 86 | KDPKEURIG DR PEPPER INC | 23,431 | $656K | 0.16% | |
| 87 | SHMSPDR SERIES TRUST | 13,646 | $654K | 0.16% | |
| 88 | GOOGALPHABET INC | 1,938 | $608K | 0.15% | |
| 89 | KOCOCA COLA CO | 7,979 | $557K | 0.14% | |
| 90 | ABBVABBVIE INC | 2,441 | $557K | 0.14% | |
| 91 | JNJJOHNSON & JOHNSON | 2,634 | $545K | 0.14% | |
| 92 | VUGVANGUARD INDEX FDS | 1,072 | $522K | 0.13% | |
| 93 | HDHOME DEPOT INC | 1,513 | $520K | 0.13% | |
| 94 | INGRINGREDION INC | 4,374 | $482K | 0.12% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 532 | $467K | 0.12% | |
| 96 | MPCMARATHON PETE CORP | 2,680 | $435K | 0.11% | |
| 97 | IJTISHARES TR | 3,077 | $434K | 0.11% | |
| 98 | IYWISHARES TR | 2,140 | $427K | 0.11% | |
| 99 | PCARPACCAR INC | 3,891 | $426K | 0.11% | |
| 100 | ABCBAMERIS BANCORP | 5,587 | $414K | 0.10% |
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