Atlantic Edge Private Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Atlantic Edge Private Wealth Management, LLC 13F Holdings
CIK 0002011145 · JACKSONVILLE, FL
As of Sep 30, 2025, Atlantic Edge Private Wealth Management, LLC reported
542 positions worth $383.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 267,056 | $23.3M | 6.07% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 377,062 |
|
9.1M4.99% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 283,458 |
8.5M | 4.82% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 174,297 |
7.5M | 4.57% |
| ISHARES CORE S&P 500 ETF | IVV | — | 22,670 |
5.2M | 3.95% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 22,948 |
3.7M | 3.56% |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF FORMERLY VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF | UITB | — | 263,815 |
2.5M | 3.27% |
| APPLE INC | AAPL | Technology | 46,659 |
1.9M | 3.10% |
| SPDR(R) PORTFOLIO EUROPE ETF | SPEU | — | 204,188 |
0.2M | 2.65% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 113,731 | $9.1M | 2.37% |
| MICROSOFT CORP | MSFT | Technology | 17,534 | $9.1M | 2.37% |
| NVIDIA CORP | NVDA | Technology | 48,323 | $9.0M | 2.35% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 69,695 | $8.4M | 2.19% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 123,709 | $8.4M | 2.18% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 126,492 | $8.3M | 2.17% |
| KLA CORP | KLAC | Technology | 6,039 | $6.5M | 1.70% |
| ALPHABET INC | GOOGL | Equity | 24,391 | $5.9M | 1.54% |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ANGL | — | 197,166 | $5.9M | 1.53% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 20,459 | $5.7M | 1.49% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 30,027 | $5.7M | 1.48% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 17,882 | $5.6M | 1.47% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 91,299 | $4.9M | 1.29% |
| ISHARES MSCI EAFE ETF | EFA | — | 50,489 | $4.7M | 1.23% |
| META PLATFORMS INC | META | Communication Services | 6,042 | $4.4M | 1.16% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 8,767 | $4.1M | 1.07% |