Atlas Private Wealth Advisors Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$428.0M
Holdings
134
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPMDSPDR SERIES TRUST | 550,454 | $31.9M | 7.45% | |
| 2 | SPDWSPDR INDEX SHS FDS | 592,941 | $26.3M | 6.15% | |
| 3 | SPYSPDR S&P 500 ETF TR | 33,903 | $23.1M | 5.40% | |
| 4 | SPYMSPDR SERIES TRUST | 263,012 | $21.1M | 4.93% | |
| 5 | SGOVISHARES TR | 183,023 | $18.4M | 4.29% | |
| 6 | IEFISHARES TR | 177,866 | $17.1M | 4.00% | |
| 7 | SPSMSPDR SERIES TRUST | 356,452 | $16.7M | 3.90% | |
| 8 | NDQINVESCO QQQ TR | 26,946 | $16.6M | 3.87% | |
| 9 | PWVINVESCO EXCHANGE TRADED FD T | 233,148 | $15.5M | 3.62% | |
| 10 | RDVIFIRST TR EXCHANGE-TRADED FD | 462,977 | $12.1M | 2.84% | |
| 11 | AAPLAPPLE INC | 44,190 | $12.0M | 2.81% | |
| 12 | SPTMSPDR SERIES TRUST | 145,552 | $12.0M | 2.81% | |
| 13 | DGROISHARES TR | 164,858 | $11.4M | 2.67% | |
| 14 | CWISPDR INDEX SHS FDS | 308,380 | $11.1M | 2.59% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 55,884 | $10.7M | 2.50% | |
| 16 | SPEMSPDR INDEX SHS FDS | 217,702 | $10.2M | 2.38% | |
| 17 | SPHYSPDR SERIES TRUST | 424,523 | $10.0M | 2.35% | |
| 18 | KNGFIRST TR EXCHANGE-TRADED FD | 178,674 | $8.8M | 2.05% | |
| 19 | AGGISHARES TR | 87,500 | $8.7M | 2.04% | |
| 20 | QYLDGLOBAL X FDS | 489,158 | $8.6M | 2.02% | |
| 21 | JAAAJANUS DETROIT STR TR | 168,237 | $8.5M | 1.99% | |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 27,054 | $4.8M | 1.12% | |
| 23 | DFACDIMENSIONAL ETF TRUST | 116,598 | $4.6M | 1.08% | |
| 24 | OBNDSSGA ACTIVE TR | 172,841 | $4.5M | 1.05% | |
| 25 | QQQMINVESCO EXCH TRADED FD TR II | 17,546 | $4.4M | 1.04% | |
| 26 | DONSPDR DOW JONES INDL AVERAGE | 8,764 | $4.2M | 0.98% | |
| 27 | TLTISHARES TR | 44,304 | $3.9M | 0.90% | |
| 28 | MSFTMICROSOFT CORP | 6,866 | $3.3M | 0.78% | |
| 29 | TSLATESLA INC | 7,088 | $3.2M | 0.74% | |
| 30 | YEARAB ACTIVE ETFS INC | 61,345 | $3.1M | 0.72% | |
| 31 | FMHIFIRST TR EXCH TRADED FD III | 63,711 | $3.1M | 0.71% | |
| 32 | GOOGALPHABET INC | 8,634 | $2.7M | 0.63% | |
| 33 | XTISHARES TR | 38,450 | $2.7M | 0.63% | |
| 34 | QQEWFIRST TR EXCHANGE-TRADED FD | 17,990 | $2.6M | 0.60% | |
| 35 | BUFDFIRST TR EXCHNG TRADED FD VI | 83,735 | $2.4M | 0.55% | |
| 36 | ROBTFIRST TR EXCHANGE TRADED FD | 45,140 | $2.3M | 0.55% | |
| 37 | HDVISHARES TR | 19,122 | $2.3M | 0.54% | |
| 38 | PFMINVESCO EXCHANGE TRADED FD T | 45,155 | $2.3M | 0.54% | |
| 39 | AMZNAMAZON COM INC | 9,874 | $2.3M | 0.53% | |
| 40 | BUFZFIRST TR EXCHNG TRADED FD VI | 83,924 | $2.2M | 0.52% | |
| 41 | COWGPACER FDS TR | 58,179 | $2.0M | 0.48% | |
| 42 | HIMUBLACKROCK ETF TRUST II | 37,559 | $1.8M | 0.43% | |
| 43 | XLKSELECT SECTOR SPDR TR | 11,198 | $1.6M | 0.38% | |
| 44 | PFFISHARES TR | 51,417 | $1.6M | 0.37% | |
| 45 | ARKKARK ETF TR | 19,240 | $1.5M | 0.35% | |
| 46 | FMBFIRST TR EXCH TRADED FD III | 28,883 | $1.5M | 0.34% | |
| 47 | NVDANVIDIA CORPORATION | 7,249 | $1.4M | 0.32% | |
| 48 | DFAXDIMENSIONAL ETF TRUST | 40,699 | $1.3M | 0.31% | |
| 49 | GOOGLALPHABET INC | 4,045 | $1.3M | 0.30% | |
| 50 | METAMETA PLATFORMS INC | 1,857 | $1.2M | 0.29% | |
| 51 | LVLNSPDR SERIES TRUST | 38,387 | $1.2M | 0.28% | |
| 52 | FAIFIRST TR EXCHANGE TRADED FD | 17,805 | $1.1M | 0.26% | |
| 53 | USMVISHARES TR | 11,435 | $1.1M | 0.25% | |
| 54 | JNJJOHNSON & JOHNSON | 4,914 | $1.0M | 0.24% | |
| 55 | NLRVANECK ETF TRUST | 8,150 | $1.0M | 0.24% | |
| 56 | XLFSELECT SECTOR SPDR TR | 17,781 | $973K | 0.23% | |
| 57 | AQLTISHARES TR | 6,819 | $962K | 0.22% | |
| 58 | CGMUCAPITAL GRP FIXED INCM ETF T | 35,016 | $958K | 0.22% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 1,034 | $891K | 0.21% | |
| 60 | DGRWWISDOMTREE TR | 9,966 | $891K | 0.21% | |
| 61 | QTUMETF SER SOLUTIONS | 8,102 | $888K | 0.21% | |
| 62 | AVGOBROADCOM INC | 2,476 | $856K | 0.20% | |
| 63 | FDLFIRST TR EXCHANGE-TRADED FD | 18,014 | $798K | 0.19% | |
| 64 | TTTRANE TECHNOLOGIES PLC | 2,041 | $794K | 0.19% | |
| 65 | JPMJPMORGAN CHASE & CO. | 2,418 | $779K | 0.18% | |
| 66 | AMGNAMGEN INC | 2,383 | $779K | 0.18% | |
| 67 | MDTMEDTRONIC PLC | 8,089 | $777K | 0.18% | |
| 68 | NCANUVEEN CALIFORNIA MUNI VLU F | 85,533 | $765K | 0.18% | |
| 69 | QWLDSPDR INDEX SHS FDS | 5,016 | $718K | 0.17% | |
| 70 | IVVISHARES TR | 968 | $662K | 0.15% | |
| 71 | RDVYFIRST TR EXCHANGE TRADED FD | 9,350 | $649K | 0.15% | |
| 72 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 51,501 | $612K | 0.14% | |
| 73 | HDHOME DEPOT INC | 1,680 | $578K | 0.14% | |
| 74 | CGDGCAPITAL GROUP DIVIDEND VALUE | 13,244 | $577K | 0.13% | |
| 75 | IXUSISHARES TR | 6,740 | $570K | 0.13% | |
| 76 | FICOFAIR ISAAC CORP | 337 | $569K | 0.13% | |
| 77 | CMCCOMMERCIAL METALS CO | 8,000 | $553K | 0.13% | |
| 78 | IBITISHARES BITCOIN TRUST ETF | 10,901 | $541K | 0.13% | |
| 79 | CALIBLACKROCK ETF TRUST II | 10,676 | $538K | 0.13% | |
| 80 | AXPAMERICAN EXPRESS CO | 1,396 | $516K | 0.12% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,680 | $510K | 0.12% | |
| 82 | FFLCFIDELITY COVINGTON TRUST | 9,300 | $496K | 0.12% | |
| 83 | ARTYISHARES TR | 10,208 | $491K | 0.11% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 936 | $470K | 0.11% | |
| 85 | INTCINTEL CORP | 12,212 | $450K | 0.11% | |
| 86 | JOYTJ P MORGAN EXCHANGE TRADED F | 5,987 | $447K | 0.10% | |
| 87 | ABBVABBVIE INC | 1,958 | $447K | 0.10% | |
| 88 | FPXFIRST TR EXCHANGE-TRADED FD | 2,734 | $447K | 0.10% | |
| 89 | BUFRFIRST TR EXCHNG TRADED FD VI | 13,028 | $446K | 0.10% | |
| 90 | CVXCHEVRON CORP NEW | 2,879 | $438K | 0.10% | |
| 91 | VGTVANGUARD WORLD FD | 569 | $429K | 0.10% | |
| 92 | IWMISHARES TR | 1,699 | $418K | 0.10% | |
| 93 | XOMEXXON MOBIL CORP | 3,456 | $415K | 0.10% | |
| 94 | VVISA INC | 1,184 | $415K | 0.10% | |
| 95 | COWZPACER FDS TR | 6,803 | $409K | 0.10% | |
| 96 | PGPROCTER AND GAMBLE CO | 2,750 | $394K | 0.09% | |
| 97 | RYLDGLOBAL X FDS | 25,210 | $385K | 0.09% | |
| 98 | XMMOINVESCO EXCHANGE TRADED FD T | 2,704 | $374K | 0.09% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 2,322 | $372K | 0.09% | |
| 100 | IYKISHARES TR | 5,403 | $361K | 0.08% |
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