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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 $2.65 billion in total holdings as of December 31, 2024.
  • Atomi Financial Group, Inc. owns shares of 1,098 different stocks, but just 193 companies or ETFs make up 80% of its holdings.
  • Approximately 10.70% of the portfolio was purchased this quarter.
  • About 5.17% of the portfolio was sold this quarter.
  • This quarter, Atomi Financial Group, Inc. has purchased 1,022 new stocks and bought additional shares in 572 stocks.
  • Atomi Financial Group, Inc. sold shares of 357 stocks and completely divested from 68 stocks this quarter.

Largest Holdings

Coinbase Global
$109,791,693
Apple
$74,526,935

Largest New Holdings this Quarter

31609A404 - FIDELITY COVINGTON TRUST
$2,036,580 Holding
896712205 - Trio-Tech International
$1,948,490 Holding
46641Q167 - JPMorgan Active Value ETF
$1,570,821 Holding
78468R812 - SPDR MSCI USA StrategicFactors ETF
$1,188,437 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Growth ETF
376,970 shares (about $11.01M)
Schwab U.S. Large-Cap Value ETF
387,359 shares (about $10.72M)
Microsoft
20,143 shares (about $10.02M)
Vanguard FTSE Developed Markets ETF
154,511 shares (about $8.81M)
Vanguard Total Bond Market ETF
96,958 shares (about $7.14M)

Largest Sales this Quarter

Robinhood Markets
118,147 shares (about $11.06M)
SPDR S&P 500 ETF Trust
13,370 shares (about $8.26M)
Coinbase Global
20,498 shares (about $7.18M)
AltC Acquisition
102,946 shares (about $5.76M)
Roblox
53,102 shares (about $5.59M)

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
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$109,791,693$7,184,344 -6.1%313,2524.2%Finance
Apple Inc. stock logo
AAPL
Apple
$74,526,935$5,377,092 7.8%363,2452.8%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$72,110,734$2,697,191 3.9%116,1392.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$61,029,704$8,808,670 16.9%1,070,5092.3%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$60,645,492$1,445,533 2.4%1,771,7062.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$53,506,044$11,011,296 25.9%1,831,7712.0%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$52,059,364$10,718,224 25.9%1,881,4372.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$51,901,117$10,019,304 23.9%104,3432.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$51,205,029$3,934,760 -7.1%69,3751.9%Computer and Technology
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$48,256,717$5,763,947 -10.7%861,8811.8%Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$47,030,781$6,994,747 17.5%82,7961.8%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$46,932,492$2,212,227 4.9%731,8341.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$42,003,329$2,863,881 7.3%265,8611.6%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$40,553,037$75,525 0.2%819,9161.5%ETF
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$39,510,058$11,062,097 -21.9%421,9811.5%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$37,883,647$7,139,014 23.2%514,5141.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$35,425,369$3,863,022 12.2%161,4721.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$34,308,981$1,083,498 3.3%193,4101.3%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$32,606,636$6,281,408 23.9%137,5921.2%ETF
NFLT
Virtus Newfleet Multi-Sector Bond ETF
$31,853,249$3,444,843 12.1%1,395,2361.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$30,173,786$2,650,569 -8.1%68,8271.1%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$26,860,757$788,429 3.0%425,4161.0%Manufacturing
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$24,324,388$2,311,778 10.5%526,1600.9%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$23,315,371$4,050,327 21.0%47,9970.9%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$23,152,593$998,405 -4.1%130,9980.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$22,038,606$1,858,614 9.2%222,1630.8%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$21,630,942$14,627 -0.1%122,7430.8%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$21,134,835$1,254,825 6.3%121,9760.8%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$19,247,025$1,079,909 5.9%66,3900.7%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$18,869,347$8,260,746 -30.4%30,5400.7%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$17,819,726$595,223 3.5%32,3030.7%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$15,864,404$2,116,010 -11.8%717,8460.6%ETF
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$15,393,247$1,174,441 8.3%236,7100.6%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$14,998,034$1,975,388 15.2%629,3760.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$14,660,725$4,049,004 38.2%46,1510.6%Auto/Tires/Trucks
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$14,519,695$1,575,476 12.2%263,5150.5%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$14,497,411$3,595,561 33.0%10,8260.5%Consumer Discretionary
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$14,056,285$1,930,706 15.9%286,6870.5%ETF
THOR FINL TECHNOLOGIES TR
$12,836,169$519,651 4.2%448,1350.5%EQUAL WEIGHT LOW
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$12,730,074$2,837,019 -18.2%29,9830.5%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$12,274,986$1,116,811 10.0%249,5420.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$12,219,252$1,390,926 12.8%44,3290.5%Computer and Technology
ETF OPPORTUNITIES TRUST
$11,989,094$1,129,050 10.4%517,3240.5%IDX DYNAMIC FIXE
PALANTIR TECHNOLOGIES INC
$11,213,064$5,805,220 107.3%82,2550.4%CL A
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$11,156,090$1,896,270 -14.5%57,2080.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$11,113,468$739,512 7.1%11,2260.4%Retail/Wholesale
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$11,092,542$78,210 0.7%167,3590.4%ETF
INDS
Pacer Industrial Real Estate ETF
$11,043,049$198,209 1.8%298,5160.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$11,015,012$3,390,029 44.5%36,2420.4%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$10,480,043$1,686,024 -13.9%37,8420.4%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$10,442,870$1,195,215 12.9%111,2250.4%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$10,318,163$1,980,011 -16.1%244,0440.4%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$10,140,373$1,334,281 -11.6%236,7590.4%ETF
iShares High Yield Systematic Bond ETF stock logo
HYDB
iShares High Yield Systematic Bond ETF
$9,889,091$773,843 8.5%208,3010.4%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$9,819,676$2,222,562 29.3%184,2690.4%Manufacturing
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$9,636,376$2,008,651 26.3%34,4360.4%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$9,243,463$619,161 7.2%104,7420.3%ETF
Roblox Corporation stock logo
RBLX
Roblox
$8,982,757$5,586,358 -38.3%85,3870.3%Consumer Discretionary
International Business Machines Corporation stock logo
IBM
International Business Machines
$8,646,250$412,990 5.0%29,3310.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$8,312,700$908,648 12.3%14,7930.3%Business Services
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$8,276,518$2,480 0.0%156,8710.3%Manufacturing
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$8,227,242$21,945 0.3%145,4600.3%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$8,021,262$498,951 6.6%35,4160.3%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$7,985,154$1,295,613 -14.0%37,0040.3%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$7,641,645$328,075 4.5%122,5410.3%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$7,171,865$4,100,963 133.5%85,9110.3%ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF stock logo
CSHI
NEOS Enhanced Income 1-3 Month T-Bill ETF
$7,087,673$1,430,982 25.3%142,5230.3%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$7,062,832$662,706 10.4%70,9900.3%ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$7,006,927$118,005 1.7%271,0610.3%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,976,192$525,150 -7.0%45,6710.3%Medical
AT&T Inc. stock logo
T
AT&T
$6,968,121$384,640 5.8%240,7790.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$6,909,982$521,923 8.2%19,4620.3%Business Services
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$6,898,403$815,145 13.4%135,2100.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$6,774,288$361,491 -5.1%75,7840.3%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$6,730,990$1,432,744 27.0%36,8180.3%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$6,572,829$341,129 -4.9%138,9020.2%Finance
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$6,471,625$58,511 -0.9%86,1620.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$6,401,772$349,760 5.8%65,4710.2%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,355,996$325,311 5.4%16,3730.2%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,353,643$6,236 0.1%8,1510.2%Medical
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$6,343,686$413,085 7.0%47,6830.2%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$6,079,360$584,984 10.6%55,4640.2%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,566,022$636,105 12.9%210,0390.2%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$5,541,660$457,687 9.0%57,8640.2%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$5,505,026$694,641 14.4%9510.2%Retail/Wholesale
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$5,491,225$580,492 -9.6%50,9400.2%Energy
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$5,289,567$131,518 -2.4%124,1970.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5,282,396$2,664,553 -33.5%7,4640.2%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$5,252,449$469,563 9.8%19,2620.2%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$5,182,053$971,706 -15.8%18,1640.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$5,032,019$1,318,407 35.5%101,6360.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,932,332$1,271,700 -20.5%19,4780.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$4,862,341$376,736 -7.2%33,9570.2%Energy
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$4,750,926$792,702 20.0%10,7820.2%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$4,642,143$385,673 -7.7%183,4840.2%ETF
Southern Company (The) stock logo
SO
Southern
$4,628,375$2,789,220 151.7%50,4020.2%Utilities
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$4,623,524$356,883 -7.2%13,6160.2%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$4,583,223$113,304 2.5%45,5880.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$4,530,343$649,534 16.7%20,7220.2%Computer and Technology
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$4,466,660$988,080 28.4%187,6750.2%ETF

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