ATLANTIC FAMILY WEALTH, LLC

Q4 2025 13F-HR Holdings

Location
Coral Gables, FL
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$132,419
Net value change ($000)
+3,024 (2.3%)
New positions
3
Sold out positions
3
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VFLO 1,128 33.7%
IVV 733 2.1%
COWG 711 18.5%
TOTALENERGIES SE 415 NEW
IVW 381 4.9%
PPA 294 70.2%
PM 244 NEW
VCSH 240 NEW
BIV 128 13.9%
AGG 92 10.3%
Top Reduces (Value $000, Stocks/ETFs)
TTE -381 -100.0%
COWZ -256 -9.7%
AEP -225 -100.0%
HBAN -225 -100.0%
CDC -207 -0.8%
CDL -196 -0.8%
VZ -120 -32.5%
JNJ -111 -31.3%
ABBV -97 -24.1%
SPY -57 -8.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type