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Atomi Financial Group, Inc. Top Holdings and 13F Report (2025)

About Atomi Financial Group, Inc.

Investment Activity

  • Atomi Financial Group, Inc. has $1.98 billion in total holdings as of December 31, 2024.
  • Atomi Financial Group, Inc. owns shares of 964 different stocks, but just 186 companies or ETFs make up 80% of its holdings.
  • Approximately 24.79% of the portfolio was purchased this quarter.
  • About 3.39% of the portfolio was sold this quarter.
  • This quarter, Atomi Financial Group, Inc. has purchased 908 new stocks and bought additional shares in 597 stocks.
  • Atomi Financial Group, Inc. sold shares of 221 stocks and completely divested from 78 stocks this quarter.

Largest New Holdings this Quarter

ARISTA NETWORKS INC
$2,661,231 Holding
BLACKROCK INC
$1,908,904 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Growth ETF
1,022,388 shares (about $28.49M)
Schwab U.S. Large-Cap Value ETF
927,284 shares (about $24.17M)
Alphabet
77,269 shares (about $14.72M)
Apple
57,741 shares (about $14.46M)
Vanguard S&P 500 ETF
23,563 shares (about $12.70M)

Largest Sales this Quarter

Upstart
46,410 shares (about $2.86M)
Pacer US Small Cap Cash Cows 100 ETF
51,525 shares (about $2.27M)
NextEra Energy
28,574 shares (about $2.05M)
iShares Russell Top 200 Growth ETF
7,834 shares (about $1.84M)
Aptus Collared Investment Opportunity ETF
23,725 shares (about $954.71K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAtomi Financial Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$81,137,411$14,459,515 21.7%324,0054.1%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$80,408,975$326,763 -0.4%323,8384.1%Business Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$56,956,608$8,773,695 18.2%96,7532.9%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$44,170,506$11,188,841 33.9%1,537,9602.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$38,841,977$3,958,969 11.3%812,2542.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$38,599,875$2,413,480 6.7%65,9251.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$37,477,105$14,715,123 64.6%196,7921.9%Computer and Technology
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$37,440,327$8,312,180 28.5%620,3871.9%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$36,605,501$28,493,963 351.3%1,313,4371.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$36,405,162$10,060,419 38.2%86,3701.8%Computer and Technology
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$35,397,793$24,174,293 215.4%1,357,7981.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$32,484,330$7,588,859 30.5%246,8111.6%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$30,234,648$12,695,923 72.4%56,1141.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$28,600,527$7,263,337 34.0%130,3641.4%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$25,481,872$7,748,064 43.7%43,4781.3%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$23,991,623$5,771,497 31.7%333,6341.2%ETF
NFLT
Virtus Newfleet Multi-Sector Bond ETF
$23,904,967$8,752,269 57.8%1,064,8091.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$23,550,857$2,766,110 13.3%98,0141.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$23,237,679$7,422,064 46.9%122,7561.2%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$21,125,471$1,991,684 10.4%218,0131.1%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$20,590,298$2,500,989 13.8%467,5361.0%ETF
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$20,154,307$3,450,760 20.7%540,9101.0%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$19,606,154$6,772,414 52.8%433,7641.0%Manufacturing
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$19,285,120$8,339,123 76.2%908,3901.0%Oils/Energy
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$19,053,570$5,079,943 36.4%343,6171.0%Manufacturing
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$17,818,515$10,647,323 148.5%963,1630.9%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$16,405,268$1,593,133 10.8%102,8410.8%Manufacturing
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$15,757,833$12,050,357 325.0%694,1780.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$14,811,867$1,671,971 12.7%61,7910.7%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$14,412,759$656,794 4.8%31,7970.7%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$12,970,275$2,940,263 29.3%32,1140.7%Auto/Tires/Trucks
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$12,829,812$2,198,255 20.7%227,1570.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$12,823,615$7,014,592 120.8%43,3670.6%Finance
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$12,758,067$3,197,682 33.4%186,3310.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$12,159,777$6,693,500 122.5%29,6260.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$11,658,435$1,572,325 15.6%50,2870.6%Computer and Technology
THOR FINL TECHNOLOGIES TR
$11,158,016$2,853,086 34.4%405,5990.6%EQUAL WEIGHT LOW
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$10,573,367$6,442,041 155.9%119,0440.5%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$10,233,317$2,774,690 37.2%204,1360.5%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$10,078,915$3,111,623 44.7%153,1520.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,613,703$7,956,933 480.3%56,7850.5%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$9,253,469$610,240 7.1%10,0990.5%Retail/Wholesale
ETF OPPORTUNITIES TRUST
$9,161,038$3,246,923 54.9%393,4430.5%IDX DYNAMIC FIXE
Caterpillar Inc. stock logo
CAT
Caterpillar
$8,413,636$315,969 3.9%23,1930.4%Industrial Products
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$8,379,823$3,658,305 77.5%91,4030.4%ETF
INDS
Pacer Industrial Real Estate ETF
$8,212,320$2,763,138 50.7%232,6440.4%ETF
Roblox Co. stock logo
RBLX
Roblox
$7,963,991$56,934 0.7%137,6420.4%Consumer Discretionary
iShares High Yield Bond Factor ETF stock logo
HYDB
iShares High Yield Bond Factor ETF
$7,901,871$2,415,799 44.0%168,0890.4%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$7,865,960$1,131,806 16.8%39,8300.4%Computer and Technology
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$7,670,427$50,089 0.7%133,8410.4%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$7,536,001$1,071,457 16.6%146,3020.4%Manufacturing
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$7,262,353$1,112,067 18.1%140,4710.4%Manufacturing
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$7,205,292$2,391,022 49.7%82,5060.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$7,186,958$1,733,057 31.8%95,0530.4%Finance
Bank of America Co. stock logo
BAC
Bank of America
$6,673,542$349,666 5.5%151,8440.3%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$6,591,744$232,592 3.7%61,6970.3%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$6,558,722$1,049,604 19.1%60,3880.3%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$6,542,580$172,354 2.7%11,4260.3%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$6,532,623$5,772,884 759.9%24,2220.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,425,478$1,384,567 27.5%24,3270.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$6,383,035$1,066,068 20.1%7,1610.3%Consumer Discretionary
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$6,290,952$1,983,712 46.1%135,9030.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,189,352$401,669 6.9%21,3570.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$6,137,524$778,151 14.5%123,9650.3%Finance
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$6,127,089$1,689,694 38.1%242,0820.3%Manufacturing
Mastercard Incorporated stock logo
MA
Mastercard
$6,097,337$1,325,416 27.8%11,5790.3%Business Services
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$5,988,398$5,272,705 736.7%56,2030.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,824,834$597,712 -9.3%40,2770.3%Medical
Walmart Inc. stock logo
WMT
Walmart
$5,728,893$1,867,704 48.4%76,2450.3%Retail/Wholesale
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$5,696,151$1,582,261 38.5%111,9530.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,674,751$652,993 13.0%33,8490.3%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$5,547,354$427,125 8.3%25,2350.3%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$5,480,943$2,838,856 107.4%211,9470.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,443,077$1,786,163 48.8%30,5650.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,347,208$747,936 -12.3%49,7090.3%Oils/Energy
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$5,195,470$1,056,827 25.5%38,3800.3%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$5,096,620$13,590 0.3%55,1280.3%ETF
CSHI
NEOS Enhanced Income Cash Alternative ETF
$5,084,344$452,068 9.8%102,0540.3%ETF
Visa Inc. stock logo
V
Visa
$5,050,249$831,174 19.7%15,9800.3%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$4,976,137$964,536 24.0%14,8840.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,816,369$652,321 15.7%6,2390.2%Medical
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$4,750,201$1,267,560 36.4%75,4600.2%Finance
Chevron Co. stock logo
CVX
Chevron
$4,683,926$367,310 8.5%32,3390.2%Oils/Energy
RTX Co. stock logo
RTX
RTX
$4,644,782$42,122 0.9%40,1380.2%Aerospace
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,635,466$3,655,006 372.8%169,6730.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$4,352,695$256,761 6.3%13,5110.2%ETF
General Electric stock logo
GE
General Electric
$4,175,028$50,036 -1.2%25,0320.2%Transportation
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$4,153,419$816,375 24.5%41,3930.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,101,059$120,406 -2.9%35,5930.2%ETF
Equinix, Inc. stock logo
EQIX
Equinix
$4,092,525$788,330 23.9%4,3400.2%Finance
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$3,946,076$298,593 -7.0%64,7960.2%Business Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,813,145$2,434,283 176.5%16,3990.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$3,735,860$487,902 15.0%76,1640.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,665,769$218,520 6.3%7,2470.2%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$3,572,962$1,018,717 39.9%7190.2%Retail/Wholesale
3M stock logo
MMM
3M
$3,563,978$15,620 -0.4%27,6080.2%Multi-Sector Conglomerates
General Motors stock logo
GM
General Motors
$3,554,489$3,051,834 607.1%66,7260.2%Auto/Tires/Trucks
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,440,784$711,286 26.1%5,5340.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,433,710$348,076 11.3%34,5170.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$3,374,510$499,855 17.4%8,6750.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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