Atlantic Edge Private Wealth Management, LLC ETFs

Atlantic Edge Private Wealth Management, LLC

$403 Billion
Q4 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IYH Ishares Tr	$0	$155 Million 0.04% of portfolio	2,375	Q2 2025 Reduced 2.06%
ITOT Ishares Core S&P Total U.S. St	$0	$146 Million 0.04% of portfolio	982	Q2 2025 Reduced 8.99%
SUB Ishares Short Term National Mu	$0	$139 Million 0.03% of portfolio	1,300	Q4 2023 New
PRF Invesco Exchange Traded Fd Tr	$0	$132 Million 0.03% of portfolio	2,821	Q2 2024 Added 0.04%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$123 Million 0.03% of portfolio	2,680	Q4 2024 Added 502.25%
BND Vanguard Bd Index Fd Inc Total	$0	$117 Million 0.03% of portfolio	1,580	Q4 2025 Reduced 16.18%
VTV Vanguard Value ETF	$0	$116 Million 0.03% of portfolio	607	Q2 2025 Reduced 7.04%
IYF Ishares Tr	$0	$106 Million 0.03% of portfolio	825	Q4 2023 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$105 Million 0.03% of portfolio	1,230	Q4 2025 Added 11.82%

SLV I Shares Silver Trust	$24.1B	$99.9 Million 0.02% of portfolio	1,550	Q4 2023 New
PPA Invesco Exchange Traded Fd Tr	$0	$94 Million 0.02% of portfolio	600	Q4 2023 New
AGG Ishares Core U.S. Aggregate Bo	$0	$81.9 Million 0.02% of portfolio	820	Q2 2025 Reduced 10.77%
IYK Ishares U.S. Consumer Staples	$0	$75.3 Million 0.02% of portfolio	1,125	Q1 2024 Added 200.0%
QQQ Invesco Qqq Trust, Series 1	$0	$74.9 Million 0.02% of portfolio	122	Q4 2024 Reduced 3.94%
IXUS Ishares Tr	$0	$66.4 Million 0.02% of portfolio	785	Q1 2025 New
SLQD Ishares 0 5 Year Investment Gr	$0	$65.9 Million 0.02% of portfolio	1,300	Q3 2024 Reduced 40.91%
VHT Vanguard Health Care ETF	$0	$64.8 Million 0.02% of portfolio	225	Q4 2025 Reduced 30.77%
VO Vanguard Mid Cap ETF	$0	$63 Million 0.02% of portfolio	217	Q2 2025 Reduced 2.25%

XLF Financial Sector Spdr	$0	$59.6 Million 0.01% of portfolio	1,089	Q3 2025 Reduced 10.07%
IWD Ishares Russell 1000 Val ETF	$0	$57 Million 0.01% of portfolio	271	Q2 2025 Reduced 16.87%
VPU Vanguard Utilities ETF	$0	$55.5 Million 0.01% of portfolio	300	Q1 2025 Reduced 33.33%
IYE Ishares Tr	$0	$54.2 Million 0.01% of portfolio	1,140	Q4 2023 New
XLP Consumer Staples Sector Spdr	$0	$53.6 Million 0.01% of portfolio	690	Q1 2025 Reduced 3.5%
RDVY First Trust Rising Dividend Ac	$0	$46.8 Million 0.01% of portfolio	674	Q1 2025 Added 224.04%
VGT Vanguard Information Technolog	$0	$44.5 Million 0.01% of portfolio	59	Q1 2025 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$40 Million 0.01% of portfolio	516	Q2 2025 Reduced 2.27%
VGK Vanguard Ftse Europe ETF Ftse	$0	$35.6 Million 0.01% of portfolio	426	Q4 2024 New
XLU Utilities Sector Spdr	$0	$33.7 Million 0.01% of portfolio	790	Q4 2025 Added 100.0%
VDC Vanguard Consumer Staples ETF	$0	$31.7 Million 0.01% of portfolio	150	Q4 2025 Reduced 33.33%
VXUS Vanguard Star Fd Vanguard Tota	$0	$30.3 Million 0.01% of portfolio	402	Q4 2025 Added 1.77%
XLY Select Sector Spdr Consumer Di	$0	$29.9 Million 0.01% of portfolio	250	Q4 2025 Reduced 28.57%
VV Vanguard Large Cap ETF	$0	$29.3 Million 0.01% of portfolio	93	Q4 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$28.5 Million 0.01% of portfolio	1,000	Q2 2025 Reduced 18.7%
SCHX Schwab Strategic Tr Us Large C	$0	$28.3 Million 0.01% of portfolio	1,050	Q4 2024 Added 200.0%
IUSG Ishares Core S&P U.S Growth Et	$0	$27.7 Million 0.01% of portfolio	165	Q3 2024 New
ITA Ishares Tr	$0	$26.8 Million 0.01% of portfolio	125	Q2 2025 Added 150.0%
EFG Msci Eafe Growth ETF	$0	$26.8 Million 0.01% of portfolio	235	Q4 2024 Reduced 72.67%
DBEM Xtrackers Msci Emerging Market	$0	$26.7 Million 0.01% of portfolio	838	Q4 2023 New
IWB Ishares Tr Russell 1000 ETF	$0	$24.3 Million 0.01% of portfolio	65	Q4 2023 New
VB Vanguard Small Cap ETF	$0	$21.2 Million 0.01% of portfolio	82	Q3 2025 Reduced 31.09%
VFH Vanguard Financial ETF	$0	$20 Million 0.0% of portfolio	150	Q4 2025 Reduced 71.43%
SCHG Schwab Strategic Tr Us Large C	$0	$19.9 Million 0.0% of portfolio	609	Q4 2025 Added 0.16%
SCHE Schwab Strategic Tr Us Emergin	$0	$19.4 Million 0.0% of portfolio	592	Q4 2024 Reduced 25.25%
FNDX Schwab Fundamental U S Large C	$0	$19 Million 0.0% of portfolio	699	Q4 2024 Added 200.0%
VAW Vanguard Materials ETF	$0	$17.6 Million 0.0% of portfolio	85	Q4 2024 Reduced 37.04%
FNDF Schwab Fundamental Intl Large	$0	$16.1 Million 0.0% of portfolio	356	Q2 2025 Reduced 0.28%
IGM Ishares Expanded Tech Sector E	$0	$14.2 Million 0.0% of portfolio	110	Q3 2024 Reduced 47.62%
VEU Vanguard Ftse All World Ex Us	$0	$12.9 Million 0.0% of portfolio	175	Q1 2025 Reduced 23.25%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$12.6 Million 0.0% of portfolio	100	Q3 2025 Reduced 41.52%
IWO Ishares Russell 2000 Gwt ETF	$0	$12.6 Million 0.0% of portfolio	39	Q2 2025 Reduced 32.76%

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