Atlas Private Wealth Advisors

Q3 2025 13F-HR Holdings

Location
Matawan, NJ
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
135
Total value ($000)
$408,248
Net value change ($000)
-368,885 (-47.5%)
New positions
3
Sold out positions
61
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 9,858 113.9%
IEF 875 5.8%
FFLC 357 NEW
GLD 231 NEW
SPYI 219 NEW
QUAL 196 68.3%
SPYV 174 73.7%
VNCE 9 5.6%
Top Reduces (Value $000, Stocks/ETFs)
SPMD -47,324 -61.2%
SPSM -19,983 -55.4%
SPY -17,716 -47.3%
DIA -17,100 -78.7%
QQEW -16,437 -83.4%
RSP -16,357 -61.4%
SPDW -14,364 -38.0%
QQQ -13,616 -47.0%
PWV -13,560 -48.6%
DGRO -11,121 -51.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type