Atomi Financial Group, Inc. Portfolio Holdings

Atomi Financial Group, Inc.

$2.19 Trillion
Q1 2025

Atomi Financial Group, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.19 Trillion distributed in 1038 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $74.8B, Ishares Core S&P 500 ETF with a value of $62.8B, Coinbase Global, Inc. with a value of $57.5B, Ishares Tr with a value of $53.3B, and Vanguard Ftse Developed Market with a value of $46.6B.

Examining the 13F form we can see an increase of $215B in the current position value, from $1.98T to 2.19T.

Atomi Financial Group, Inc. is based out at Irvine, CA

Below you can find more details about Atomi Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.19 Trillion

Technology: $307 Billion

Financial Services: $179 Billion

Communication Services: $135 Billion

Consumer Cyclical: $86 Billion

Healthcare: $70.7 Billion

Industrials: $63 Billion

Consumer Defensive: $40.7 Billion

Energy: $37.3 Billion

Other: $64.3 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$5.2 Billion 0.24% of portfolio	186,035	Q1 2025 Added 9.64%
IEF Ishares Barclays ETFs	$0	$5.06 Billion 0.23% of portfolio	53,085	Q1 2025 Reduced 3.71%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$4.95 Billion 0.23% of portfolio	28,981	Q1 2025 Reduced 5.18%
XLK Technology Sector Spdr ETFs	$0	$5.06 Billion 0.23% of portfolio	24,500	Q1 2025 Added 49.4%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$4.5 Billion 0.21% of portfolio	14,667	Q1 2025 Added 8.56%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$4.57 Billion 0.21% of portfolio	127,285	Q1 2025 Added 1,867.31%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$4.66 Billion 0.21% of portfolio	198,728	Q1 2025 Reduced 6.24%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$4.47 Billion 0.2% of portfolio	44,461	Q1 2025 Added 7.41%
IEMG Ishares Inc ETFs	$0	$3.7 Billion 0.17% of portfolio	68,537	Q1 2025 Added 30.27%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$3.77 Billion 0.17% of portfolio	8,983	Q1 2025 Added 15.33%
BNDX Vanguard Total International B ETFs	$0	$3.66 Billion 0.17% of portfolio	75,007	Q1 2025 Reduced 1.52%
XCCC Bondbloxx ETF Tr Ccc Rated Usd ETFs	$0	$3.49 Billion 0.16% of portfolio	92,203	Q1 2025 Added 16.22%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$3.42 Billion 0.16% of portfolio	146,159	Q1 2025 Added 9.35%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$3.38 Billion 0.15% of portfolio	65,579	Q1 2025 Added 355.92%
CMF Ishares California Muni Bond E ETFs	$0	$3.14 Billion 0.14% of portfolio	55,728	Q1 2025 Added 1.86%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.97 Billion 0.14% of portfolio	35,926	Q1 2025 Added 34.66%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$3.18 Billion 0.14% of portfolio	34,684	Q1 2025 Added 9.83%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$3.07 Billion 0.14% of portfolio	26,592	Q1 2025 Reduced 5.14%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.01 Billion 0.14% of portfolio	15,518	Q1 2025 Added 10.39%
EFG Msci Eafe Growth ETF ETFs	$0	$2.77 Billion 0.13% of portfolio	27,730	Q1 2025 Added 181.69%
IEFA Ishares Tr ETFs	$0	$2.78 Billion 0.13% of portfolio	36,786	Q1 2025 Reduced 10.86%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.78 Billion 0.13% of portfolio	26,388	Q1 2025 Reduced 53.05%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.9 Billion 0.13% of portfolio	27,689	Q1 2025 Reduced 22.21%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$2.81 Billion 0.13% of portfolio	67,054	Q1 2025 Added 31.83%
VGT Vanguard Information Technolog ETFs	$0	$2.85 Billion 0.13% of portfolio	5,251	Q1 2025 Reduced 5.11%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$2.6 Billion 0.12% of portfolio	29,490	Q1 2025 Reduced 4.04%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.71 Billion 0.12% of portfolio	29,945	Q1 2025 Reduced 6.33%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$2.52 Billion 0.11% of portfolio	48,528	Q1 2025 Added 172.2%
SGOL Abrdn Gold ETF Trust ETFs	$4.61B	$2.49 Billion 0.11% of portfolio	83,592	Q1 2025 Added 2.07%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$2.33 Billion 0.11% of portfolio	19,729	Q1 2025 Added 31.84%
SHV Ishares Tr ETFs	$0	$2.12 Billion 0.1% of portfolio	19,215	Q1 2025 Added 3.2%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$2.1 Billion 0.1% of portfolio	84,662	Q1 2025 Added 5.9%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$2.18 Billion 0.1% of portfolio	27,859	Q1 2025 Reduced 10.45%
FCAL First Tr Iii Calif Mun High In ETFs	$0	$2.02 Billion 0.09% of portfolio	41,646	Q1 2025 Added 18.1%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.05 Billion 0.09% of portfolio	10,771	Q1 2025 Added 16.65%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.99 Billion 0.09% of portfolio	13,635	Q1 2025 Added 73.36%
SPD Simplify Exch Trad Fds Us Eq P ETFs	$0	$1.91 Billion 0.09% of portfolio	61,599	Q1 2025 Added 35.91%
GLD Spdr Gold Trust ETFs	$106B	$1.97 Billion 0.09% of portfolio	6,839	Q1 2025 Added 0.53%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.06 Billion 0.09% of portfolio	31,335	Q1 2025 Added 0.68%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$1.67 Billion 0.08% of portfolio	72,438	Q1 2025 Added 18.66%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$1.73 Billion 0.08% of portfolio	74,487	Q1 2025 Added 43.56%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.83 Billion 0.08% of portfolio	10,556	Q1 2025 Reduced 24.28%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.77 Billion 0.08% of portfolio	28,699	Q1 2025 Added 0.29%
EFV Msci Eafe Value ETF ETFs	$0	$1.84 Billion 0.08% of portfolio	31,258	Q1 2025 Reduced 2.08%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$1.77 Billion 0.08% of portfolio	75,788	Q1 2025 Added 6.24%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.86 Billion 0.08% of portfolio	15,240	Q1 2025 Reduced 4.04%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.72 Billion 0.08% of portfolio	14,142	Q1 2025 Reduced 19.36%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.65 Billion 0.08% of portfolio	63,014	Q1 2025 Added 4.56%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.66 Billion 0.08% of portfolio	42,130	Q1 2025 Reduced 6.42%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$1.72 Billion 0.08% of portfolio	68,126	Q1 2025 Added 94.75%

Summary

Portfolio
No. of Stocks 1,038
Current Value $2.19 Trillion
Prior Value $1.98 Trillion
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 152 stocks
Additional Purchases 629 stocks
Sold out of 0 stocks
Reduced holdings in 230 stocks

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Atomi Financial Group, Inc. Portfolio Holdings