MidAtlantic Capital Management, Inc. Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$140.9B
Holdings
79
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 19,630 | $12.2B | 8.65% | |
| 2 | SPYSPDR S&P 500 ETF TR | 19,727 | $12.2B | 8.65% | |
| 3 | VUGVANGUARD INDEX FDS | 20,265 | $8.9B | 6.30% | |
| 4 | VYMVANGUARD WHITEHALL FDS | 44,030 | $5.9B | 4.16% | |
| 5 | IWFISHARES TR | 13,344 | $5.7B | 4.02% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 88,482 | $5.0B | 3.58% | |
| 7 | SPYGSPDR SERIES TRUST | 51,988 | $5.0B | 3.52% | |
| 8 | IJRISHARES TR | 44,065 | $4.8B | 3.42% | |
| 9 | VOTVANGUARD INDEX FDS | 14,951 | $4.3B | 3.02% | |
| 10 | SPYVSPDR SERIES TRUST | 80,100 | $4.2B | 2.97% | |
| 11 | IJHISHARES TR | 63,895 | $4.0B | 2.81% | |
| 12 | DLNWISDOMTREE TR | 43,271 | $3.6B | 2.52% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 39,678 | $3.2B | 2.24% | |
| 14 | JCPBJ P MORGAN EXCHANGE TRADED F | 63,347 | $3.0B | 2.12% | |
| 15 | BIVVANGUARD BD INDEX FDS | 33,842 | $2.6B | 1.86% | |
| 16 | MGKVANGUARD WORLD FD | 6,220 | $2.3B | 1.62% | |
| 17 | DGROISHARES TR | 30,133 | $1.9B | 1.37% | |
| 18 | SPSBSPDR SERIES TRUST | 63,719 | $1.9B | 1.36% | |
| 19 | VBVANGUARD INDEX FDS | 7,927 | $1.9B | 1.33% | |
| 20 | IGSBISHARES TR | 35,479 | $1.9B | 1.33% | |
| 21 | VOVANGUARD INDEX FDS | 6,368 | $1.8B | 1.26% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 66,713 | $1.8B | 1.25% | |
| 23 | SCHGSCHWAB STRATEGIC TR | 58,567 | $1.7B | 1.21% | |
| 24 | VONGVANGUARD SCOTTSDALE FDS | 13,026 | $1.4B | 1.01% | |
| 25 | VTVVANGUARD INDEX FDS | 8,033 | $1.4B | 1.01% | |
| 26 | VTVANGUARD INTL EQUITY INDEX F | 11,040 | $1.4B | 1.01% | |
| 27 | VOEVANGUARD INDEX FDS | 8,406 | $1.4B | 0.98% | |
| 28 | TBUXT ROWE PRICE ETF INC | 27,396 | $1.4B | 0.97% | |
| 29 | EVTRMORGAN STANLEY ETF TRUST | 26,642 | $1.4B | 0.96% | |
| 30 | IJJISHARES TR | 10,441 | $1.3B | 0.92% | |
| 31 | FNDXSCHWAB STRATEGIC TR | 52,401 | $1.3B | 0.91% | |
| 32 | IVWISHARES TR | 11,006 | $1.2B | 0.86% | |
| 33 | URTHISHARES INC | 6,444 | $1.1B | 0.77% | |
| 34 | SPDWSPDR INDEX SHS FDS | 26,600 | $1.1B | 0.76% | |
| 35 | DIVBISHARES TR | 21,318 | $1.1B | 0.76% | |
| 36 | VBRVANGUARD INDEX FDS | 5,474 | $1.1B | 0.76% | |
| 37 | VBKVANGUARD INDEX FDS | 3,840 | $1.1B | 0.75% | |
| 38 | MGCVANGUARD WORLD FD | 4,723 | $1.1B | 0.75% | |
| 39 | EFAISHARES TR | 11,604 | $1.0B | 0.74% | |
| 40 | IVEISHARES TR | 5,209 | $1.0B | 0.72% | |
| 41 | SLYVSPDR SERIES TRUST | 12,015 | $958.3M | 0.68% | |
| 42 | MDYVSPDR SERIES TRUST | 10,815 | $859.0M | 0.61% | |
| 43 | SPSMSPDR SERIES TRUST | 19,786 | $842.9M | 0.60% | |
| 44 | IWMISHARES TR | 3,900 | $841.6M | 0.60% | |
| 45 | IWRISHARES TR | 9,042 | $831.6M | 0.59% | |
| 46 | SLYGSPDR SERIES TRUST | 9,351 | $829.9M | 0.59% | |
| 47 | IUSGISHARES TR | 5,394 | $811.3M | 0.58% | |
| 48 | VTIVANGUARD INDEX FDS | 2,535 | $770.5M | 0.55% | |
| 49 | JSCPJ P MORGAN EXCHANGE TRADED F | 15,347 | $728.1M | 0.52% | |
| 50 | HUBBHUBBELL INC | 1,768 | $722.1M | 0.51% | |
| 51 | FBNDFIDELITY MERRIMACK STR TR | 15,778 | $721.8M | 0.51% | |
| 52 | MGVVANGUARD WORLD FD | 5,336 | $700.1M | 0.50% | |
| 53 | SCHVSCHWAB STRATEGIC TR | 24,088 | $666.5M | 0.47% | |
| 54 | VOOVVANGUARD ADMIRAL FDS INC | 3,387 | $639.2M | 0.45% | |
| 55 | METAMETA PLATFORMS INC | 792 | $584.6M | 0.41% | |
| 56 | IOOISHARES TR | 5,331 | $574.7M | 0.41% | |
| 57 | IMCGISHARES TR | 7,155 | $574.0M | 0.41% | |
| 58 | VOOVANGUARD INDEX FDS | 999 | $567.5M | 0.40% | |
| 59 | IWYISHARES TR | 2,123 | $523.3M | 0.37% | |
| 60 | SCHFSCHWAB STRATEGIC TR | 21,644 | $478.3M | 0.34% | |
| 61 | AQLTISHARES TR | 5,719 | $477.4M | 0.34% | |
| 62 | DEDEERE & CO | 900 | $457.6M | 0.32% | |
| 63 | BNDVANGUARD BD INDEX FDS | 5,951 | $438.2M | 0.31% | |
| 64 | IJKISHARES TR | 4,739 | $431.2M | 0.31% | |
| 65 | AGGISHARES TR | 4,258 | $422.4M | 0.30% | |
| 66 | IVOGVANGUARD ADMIRAL FDS INC | 3,680 | $415.9M | 0.30% | |
| 67 | USRTISHARES TR | 6,926 | $391.7M | 0.28% | |
| 68 | SUBISHARES TR | 3,299 | $350.8M | 0.25% | |
| 69 | SLQDISHARES TR | 6,907 | $349.4M | 0.25% | |
| 70 | BINCBLACKROCK ETF TRUST II | 6,293 | $332.5M | 0.24% | |
| 71 | FNDFSCHWAB STRATEGIC TR | 7,933 | $317.5M | 0.23% | |
| 72 | ILCBISHARES TR | 3,667 | $314.6M | 0.22% | |
| 73 | SDYSPDR SERIES TRUST | 2,274 | $308.6M | 0.22% | |
| 74 | VEUVANGUARD INTL EQUITY INDEX F | 4,403 | $296.0M | 0.21% | |
| 75 | IWBISHARES TR | 869 | $295.1M | 0.21% | |
| 76 | FENIFIDELITY COVINGTON TRUST | 8,515 | $283.2M | 0.20% | |
| 77 | KKRKKR & CO INC | 1,897 | $252.4M | 0.18% | |
| 78 | IJSISHARES TR | 2,479 | $246.6M | 0.17% | |
| 79 | SCHZSCHWAB STRATEGIC TR | 9,944 | $231.1M | 0.16% |