Atlas Brown,Inc. Portfolio Holdings

Atlas Brown,Inc.

$325 Million
Q4 2025

Atlas Brown,Inc. has filed its 13F form on January 09, 2026 for Q4 2025 where it was disclosed a total value porftolio of $325 Million distributed in 338 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $24.8M, Apple Inc. with a value of $19.3M, Microsoft Corp with a value of $11.9M, Vanguard Total Stock Market Et with a value of $10.8M, and Jpmorgan Chase & CO with a value of $7.24M.

Examining the 13F form we can see an decrease of $7.31M in the current position value, from $332M to 325M.

Below you can find more details about Atlas Brown,Inc. portfolio as well as his latest detailed transactions.

Portfolio value $325 Million

ETFs: $96 Million

Technology: $75.9 Million

Healthcare: $28.2 Million

Financial Services: $23.8 Million

Industrials: $21.9 Million

Consumer Cyclical: $21.2 Million

Communication Services: $20.8 Million

Consumer Defensive: $18.8 Million

Other: $18.2 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$10.8 Million 3.31% of portfolio	32,628	Q4 2025 Reduced 3.34%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.92 Million 1.82% of portfolio	8,898	Q4 2025 Reduced 0.07%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.04 Million 1.55% of portfolio	7,465	Q4 2025 Reduced 0.12%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$4.97 Million 1.53% of portfolio	10,563	Q4 2025 Added 0.15%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$4.56 Million 1.4% of portfolio	33,301	Q4 2025 Reduced 0.46%
IWN Ishares Russell2000 Val ETF ETFs	$0	$3.54 Million 1.09% of portfolio	20,257	Q4 2025 Reduced 0.42%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$3.23 Million 0.99% of portfolio	10,347	Q4 2025 Added 0.02%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.22 Million 0.99% of portfolio	26,636	Q4 2025 Reduced 1.29%
IWS Ishares Russell Midcap Value E ETFs	$0	$2.85 Million 0.88% of portfolio	20,665	Q4 2025 Reduced 0.1%

EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.53 Million 0.78% of portfolio	26,591	Q4 2025 Added 0.14%
VTV Vanguard Value ETF ETFs	$0	$2.49 Million 0.77% of portfolio	13,299	Q4 2025 Added 0.1%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.49 Million 0.76% of portfolio	12,135	Q4 2025 Added 0.12%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.47 Million 0.76% of portfolio	4,098	Q4 2025 Added 1.16%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$2.44 Million 0.75% of portfolio	10,821	Q4 2025 Added 1.2%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.32 Million 0.71% of portfolio	22,537	Q4 2025 Reduced 3.15%
EEM Ishares Msci Emerging Markets ETFs	$0	$2.28 Million 0.7% of portfolio	41,433	Q4 2025 Reduced 0.01%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.64 Million 0.51% of portfolio	22,513	Q4 2025 Reduced 1.74%
IEF Ishares Barclays ETFs	$0	$1.58 Million 0.49% of portfolio	16,411	Q4 2025 Added 4.12%

FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$1.47 Million 0.45% of portfolio	20,217	Q4 2025 Reduced 2.7%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.39 Million 0.43% of portfolio	14,710	Q4 2025 Reduced 3.84%
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$1.28 Million 0.4% of portfolio	26,150	Q4 2025 Reduced 0.34%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$1.23 Million 0.38% of portfolio	14,852	Q4 2025 Reduced 8.15%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$1.21 Million 0.37% of portfolio	12,161	Q4 2025 Added 0.07%
AVEM American Centy ETF Tr Avantis ETFs	$0	$1.11 Million 0.34% of portfolio	14,371	Q4 2025 Added 10.11%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.01 Million 0.31% of portfolio	4,245	Q4 2025 Reduced 1.74%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$998,000 0.31% of portfolio	5,332	Q4 2025 Added 12.8%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$976,000 0.3% of portfolio	12,268	Q4 2025 Added 0.04%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$915,000 0.28% of portfolio	9,697	Q4 2025 Reduced 0.06%
WTV Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$850,000 0.26% of portfolio	9,399	Q4 2025 New
TIP Ishares Tr Tips Bd ETF ETFs	$0	$777,000 0.24% of portfolio	7,020	Q4 2025 Added 0.29%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$746,000 0.23% of portfolio	13,615	Q4 2025 Added 0.12%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$739,000 0.23% of portfolio	4,255	Q4 2025 Reduced 0.12%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$721,000 0.22% of portfolio	10,593	Q4 2025 Added 3.79%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$706,000 0.22% of portfolio	7,995	Q4 2025 Added 0.06%
VEA Vanguard Ftse Developed Market ETFs	$0	$616,000 0.19% of portfolio	10,055	Q3 2025 Added 51.57%
XLK Technology Sector Spdr ETFs	$0	$624,000 0.19% of portfolio	2,166	Q4 2025 Added 100.0%
IVE Ishares S&P 500 Value ETF ETFs	$0	$587,000 0.18% of portfolio	2,805	Q4 2025 Added 9.44%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$590,000 0.18% of portfolio	2,401	Q4 2025 Added 6.38%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$557,000 0.17% of portfolio	2,866	Q4 2025 Reduced 0.8%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$562,000 0.17% of portfolio	6,139	Q4 2025 Added 0.05%
FQAL Fidelity Covington Tr Quality ETFs	$0	$557,000 0.17% of portfolio	7,493	Q4 2025 Added 5.55%
GSST Goldman Sachs ETF Tr Access Ul ETFs	$0	$530,000 0.16% of portfolio	10,500	Q4 2025 Added 23.53%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$441,000 0.14% of portfolio	1,200	Q4 2025 Reduced 3.15%
IVOV Vanguard S&P Mid Cap 400 Value ETFs	$0	$463,000 0.14% of portfolio	4,691	Q2 2025 Added 9.07%
GLD Spdr Gold Trust ETFs	$130B	$467,000 0.14% of portfolio	1,243	Q4 2025 Reduced 36.94%
MUB Ishares National Muni Bond ETF ETFs	$0	$453,000 0.14% of portfolio	4,244	Q4 2025 Reduced 1.58%
IYF Ishares Tr ETFs	$0	$413,000 0.13% of portfolio	3,339	Q4 2025 Added 0.42%
IYW Ishares Dj Us Tech ETF ETFs	$0	$413,000 0.13% of portfolio	2,076	Q4 2025 Reduced 11.4%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$411,000 0.13% of portfolio	4,373	Q4 2025 Added 3.02%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$380,000 0.12% of portfolio	4,431	Q4 2025 Added 0.64%

Summary

Portfolio
No. of Stocks 338
Current Value $325 Million
Prior Value $332 Million
Filing
Period Q4 2025
Filing Date January 09, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 9 stocks
Additional Purchases 95 stocks
Sold out of 0 stocks
Reduced holdings in 99 stocks

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