Atlantic Edge Private Wealth Management, LLC
- SEC CIK
- 0002011145
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 509
- +10 vs. Q1 2025
- Portfolio value
- $364.2M
- +$37.0M (+11.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 274,350 | $22.9M | 6.3% | −480.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 173,554 | $17.4M | 4.8% | +31,439+22.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 279,893 | $17.4M | 4.8% | −67,479−19.4% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 307,937 | $15.6M | 4.3% | +307,937 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,265 | $13.8M | 3.8% | +5,777+35.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 23,146 | $13.1M | 3.6% | −1,300−5.3% | Reduced | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 263,954 | $12.4M | 3.4% | +9,392+3.7% | Added | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 203,124 | $9.84M | 2.7% | +1,990+1.0% | Added | – |
| AAPLApple Inc. | Stock | 46,985 | $9.64M | 2.6% | −142−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 115,247 | $9.16M | 2.5% | −3,002−2.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 132,017 | $7.92M | 2.2% | −3,999−2.9% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 125,043 | $7.90M | 2.2% | −710−0.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 48,088 | $7.60M | 2.1% | +500+1.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 69,000 | $7.60M | 2.1% | +53,618+348.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,294 | $6.61M | 1.8% | −233−1.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 7,298 | $6.54M | 1.8% | −89−1.2% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 192,179 | $5.63M | 1.5% | −190,942−49.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,907 | $5.62M | 1.5% | −26,189−45.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 17,867 | $5.18M | 1.4% | −70−0.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,359 | $4.61M | 1.3% | −90−0.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 50,666 | $4.53M | 1.2% | −2,347−4.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,908 | $4.50M | 1.2% | +5,591+6.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,067 | $4.48M | 1.2% | +82+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,924 | $4.04M | 1.1% | +202+0.9% | Added | History |
| MCKMcKesson Corp | Stock | 5,308 | $3.89M | 1.1% | −64−1.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 66,179 | $3.77M | 1.0% | −800−1.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,767 | $3.72M | 1.0% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 16,027 | $3.50M | 1.0% | −3,674−18.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 46,708 | $3.24M | 0.9% | −574−1.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 8,540 | $3.23M | 0.9% | +60+0.7% | Added | History |
| FISVFiserv Inc | Stock | 18,423 | $3.18M | 0.9% | −715−3.7% | Reduced | History |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 77,006 | $3.01M | 0.8% | +8,855+13.0% | Added | – |
| MAMastercard Inc | Stock | 5,356 | $3.01M | 0.8% | −256−4.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 30,091 | $2.96M | 0.8% | −15,255−33.6% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 5,533 | $2.95M | 0.8% | +19+0.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 20,712 | $2.94M | 0.8% | +5,464+35.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 92,285 | $2.83M | 0.8% | −1,180−1.3% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 4,830 | $2.74M | 0.8% | +35+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,148 | $2.70M | 0.7% | +41+0.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 3,379 | $2.55M | 0.7% | +43+1.3% | Added | History |
| DRIDarden Restaurants Inc | COM | 11,591 | $2.53M | 0.7% | −469−3.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 8,724 | $2.33M | 0.6% | −125−1.4% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 10,854 | $2.27M | 0.6% | −10−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 9,929 | $2.20M | 0.6% | −200−2.0% | Reduced | History |
| SYKStryker Corp | Stock | 5,504 | $2.18M | 0.6% | −20−0.4% | Reduced | History |
| DHIHorton D R Inc | COM | 15,622 | $2.01M | 0.6% | −19−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,963 | $2.01M | 0.6% | −85−1.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,483 | $1.99M | 0.5% | −19−1.3% | Reduced | History |
| DHRDanaher Corp | Stock | 9,719 | $1.92M | 0.5% | −165−1.7% | Reduced | History |
| BACBank of America Corp | Stock | 39,756 | $1.88M | 0.5% | +1,352+3.5% | Added | History |
| CMICummins Inc | Stock | 5,461 | $1.79M | 0.5% | −67−1.2% | Reduced | History |
| APTVAptiv PLC | Stock | 25,927 | $1.77M | 0.5% | −415−1.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,476 | $1.73M | 0.5% | −765−14.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,794 | $1.73M | 0.5% | +90+3.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,567 | $1.56M | 0.4% | +3,340+1,471.4% | Added | – |
| CBRECbre Group, Inc. | CL A | 11,136 | $1.56M | 0.4% | −4,455−28.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,578 | $1.55M | 0.4% | −250−3.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 6,454 | $1.48M | 0.4% | −235−3.5% | Reduced | History |
| HPQHP Inc | Stock | 57,813 | $1.41M | 0.4% | −805−1.4% | Reduced | History |
| INGRIngredion Inc | COM | 10,204 | $1.38M | 0.4% | +9,679+1,843.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,416 | $1.37M | 0.4% | +687+39.7% | Added | – |
| STZConstellation Brands, Inc. | Stock | 8,290 | $1.35M | 0.4% | +240+3.0% | Added | History |
| METMetlife Inc | Stock | 15,733 | $1.27M | 0.3% | +50.0% | Added | History |
| DISWalt Disney Co | Stock | 9,977 | $1.24M | 0.3% | −167−1.6% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 19,219 | $1.22M | 0.3% | −95−0.5% | Reduced | – |
| KDPKeurig Dr Pepper Inc. | COM | 36,302 | $1.20M | 0.3% | +851+2.4% | Added | History |
| CVXChevron Corp | Stock | 8,202 | $1.17M | 0.3% | −625−7.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 26,195 | $1.13M | 0.3% | −268−1.0% | Reduced | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 16,600 | $1.04M | 0.3% | +3,150+23.4% | Added | History |
| LKQLKQ Corp | COM | 27,270 | $1.01M | 0.3% | −454−1.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 7,487 | $1.01M | 0.3% | +140+1.9% | Added | History |
| INCYIncyte Corp | COM | 14,431 | $982.8K | 0.3% | −5,270−26.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,776 | $953.3K | 0.3% | −881−24.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,896 | $941.7K | 0.3% | −970−7.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,178 | $918.3K | 0.3% | −5−0.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,001 | $912.1K | 0.3% | +72+2.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,647 | $908.1K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,295 | $901.5K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,583 | $780.9K | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 5,147 | $751.6K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 8,298 | $744.7K | 0.2% | +40+0.5% | Added | History |
| MARMarriott International Inc | Stock | 2,695 | $736.3K | 0.2% | −140−4.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,399 | $734.5K | 0.2% | −304−17.9% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,271 | $730.4K | 0.2% | −2,650−14.8% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,936 | $691.1K | 0.2% | −85−4.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,876 | $631.0K | 0.2% | −230−7.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,425 | $620.9K | 0.2% | −100−4.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,883 | $612.7K | 0.2% | +46+0.5% | Added | History |
| TGTTarget Corp | Stock | 5,945 | $586.5K | 0.2% | −8,197−58.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,553 | $569.2K | 0.2% | −89−5.4% | Reduced | History |
| KOCoca Cola Co | Stock | 7,973 | $564.1K | 0.2% | +20.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,853 | $469.2K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,517 | $467.2K | 0.1% | −159−5.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,705 | $449.3K | 0.1% | −230−7.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,439 | $444.2K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 836 | $425.1K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,077 | $409.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,210 | $378.0K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,470 | $377.3K | 0.1% | −20−0.8% | Reduced | History |
| PCARPaccar Inc | COM | 3,941 | $374.6K | 0.1% | −210−5.1% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (20)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Core S&P US Value ETF464287663 | ETF | 10,806 | $997.3K | 0.3% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,000 | $57.1K | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 1,500 | $22.5K | <0.1% | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 160 | $11.9K | <0.1% | – |
| DFSDiscover Financial Services | COM | 50 | $8.54K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 227 | $8.36K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 96 | $7.94K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 89 | $5.29K | <0.1% | – |
| CRHCRH Public Ltd Co | ORD | 59 | $5.19K | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 93 | $4.88K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 13 | $4.49K | <0.1% | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 95 | $4.43K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 31 | $2.81K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 62 | $2.06K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 25 | $1.76K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6 | $1.51K | <0.1% | – |
| SAILSailPoint, Inc. | COM | 50 | $938 | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 9 | $634 | <0.1% | – |
| WWWW International, Inc. | COM | 300 | $157 | <0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 2 | $55 | <0.1% | – |