Atlantic Private Wealth, LLC
- SEC CIK
- 0001893143
- Latest filing
- Aug 11, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 111
- +6 vs. Q2 2023
- Portfolio value
- $99.0M
- +$685.0K (+0.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OPENOpendoor Technologies Inc. | COM | 13 | $34 | <0.1% | 00.0% | Unchanged | History |
| RADNew Rite Aid, LLC | COM | 100 | $45 | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1 | $119 | <0.1% | 00.0% | Unchanged | History |
| DCHDauch Corp | COM | 19 | $138 | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10 | $274 | <0.1% | −740−98.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 15 | $429 | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 8 | $482 | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 30 | $494 | <0.1% | 00.0% | Unchanged | History |
| OTLYOatly Group AB | SPONSORED ADS | 637 | $571 | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7 | $746 | <0.1% | 00.0% | Unchanged | History |
| BIRDSmartbird, Inc. | COM CL A | 940 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 13 | $1.23K | <0.1% | +13 | New | History |
| EPACEnerpac Tool Group Corp | CL A COM | 58 | $1.53K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 33 | $1.85K | <0.1% | +33 | New | – |
| CRICarters Inc | COM | 29 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 24 | $3.74K | <0.1% | 00.0% | Unchanged | History |
| MORNMorningstar, Inc. | COM | 16 | $3.75K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 88 | $3.84K | <0.1% | +1+1.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20 | $4.17K | <0.1% | +20 | New | – |
| SNAPSnap Inc | Stock | 482 | $4.29K | <0.1% | +240+99.2% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 125 | $4.62K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 71 | $4.78K | <0.1% | +1+1.4% | Added | – |
| SGENSeagen Inc. | COM | 25 | $5.30K | <0.1% | +25 | New | History |
| PBFPBF Energy Inc. | CL A | 108 | $5.79K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 159 | $6.23K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 50 | $7.01K | <0.1% | +50 | New | History |
| TSLATesla, Inc. | Stock | 30 | $7.51K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 50 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 100 | $8.85K | <0.1% | +100 | New | History |
| DISWalt Disney Co | Stock | 111 | $9.03K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 43 | $10.1K | <0.1% | +43 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 150 | $10.3K | <0.1% | +150 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 64 | $12.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 51 | $12.6K | <0.1% | +51 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 262 | $13.2K | <0.1% | +1+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 100 | $13.2K | <0.1% | +100 | New | History |
| CSCOCisco Systems, Inc. | Stock | 266 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 105 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 59 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 123 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 31 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 2,460 | $20.1K | <0.1% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 907 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 263 | $24.8K | <0.1% | +171+185.9% | Added | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 1,125 | $32.2K | <0.1% | +1,125 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 137 | $33.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 525 | $35.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 636 | $36.8K | <0.1% | 00.0% | Unchanged | – |
| TKRTimken Co | COM | 518 | $38.1K | <0.1% | +2+0.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 180 | $44.9K | <0.1% | +180 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 923 | $45.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 292 | $45.4K | <0.1% | +1+0.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 301 | $45.7K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 208 | $45.9K | <0.1% | +1+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 420 | $53.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 202 | $53.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 639 | $55.1K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 209 | $57.0K | 0.1% | +1+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 184 | $58.1K | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 908 | $73.2K | 0.1% | +8+0.9% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 627 | $77.6K | 0.1% | +4+0.6% | Added | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 3,000 | $80.6K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 440 | $81.2K | 0.1% | +2+0.5% | Added | History |
| iShares Tr46436E296 | IBONDS DEC 2032 | 3,796 | $83.5K | 0.1% | +3,796 | New | – |
| WOLFWolfspeed, Inc. | Stock | 2,339 | $89.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 517 | $91.3K | 0.1% | −466−47.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 575 | $92.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,775 | $104.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 672 | $107.2K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 200 | $107.4K | 0.1% | +200 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 723 | $111.3K | 0.1% | −331−31.4% | Reduced | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 5,357 | $130.8K | 0.1% | +5,357 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 809 | $132.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,070 | $154.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,632 | $162.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,261 | $173.9K | 0.2% | +67+5.6% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 6,457 | $176.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,289 | $231.2K | 0.2% | 00.0% | Unchanged | – |
| HOODRobinhood Markets, Inc. | Stock | 24,000 | $235.4K | 0.2% | −2,300−8.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,783 | $258.8K | 0.3% | −72−1.9% | Reduced | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 9,908 | $304.4K | 0.3% | 00.0% | Unchanged | – |
| MKFGMarkforged Holding Corp | COM | 215,000 | $311.8K | 0.3% | −25,000−10.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 949 | $318.0K | 0.3% | −2−0.2% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 8,354 | $324.9K | 0.3% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 7,773 | $345.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 891 | $349.9K | 0.4% | +891 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,543 | $350.4K | 0.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2,058 | $352.3K | 0.4% | +1,600+349.3% | Added | History |
| iShares Tr46436E544 | ESG SELE SCR ETF | 15,941 | $527.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 16,388 | $555.1K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 14,161 | $584.3K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 23,549 | $584.5K | 0.6% | −36,696−60.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,427 | $660.9K | 0.7% | +58+2.4% | Added | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 43,069 | $842.9K | 0.9% | +21,685+101.4% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 47,991 | $907.0K | 0.9% | +25,969+117.9% | Added | – |
| SRPTSarepta Therapeutics, Inc. | COM | 7,500 | $909.1K | 0.9% | 00.0% | Unchanged | History |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 30,510 | $1.03M | 1.0% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,141 | $1.35M | 1.4% | −722−18.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,833 | $1.39M | 1.4% | −2,864−9.6% | Reduced | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $16.0K | – |
| iShares Tr464287950 | PUT | $4.20K | – |
Sold out since Q2 2023 (11)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Adecco Group AGH00392318 | Com | 16,447 | $537.4K | 0.5% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,714 | $232.3K | 0.2% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,384 | $196.1K | 0.2% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,075 | $62.1K | 0.1% | – |
| Nestle SA ADR641069406 | COM | 500 | $60.1K | 0.1% | – |
| DUKDuke Energy CORP | Stock | 605 | $54.3K | 0.1% | History |
| Aim ETF Products Trust00888H752 | ALLIA US MAY ETF | 1,750 | $45.3K | <0.1% | – |
| iShares Core MSCI WorldG4954M409 | ETF | 352 | $29.7K | <0.1% | – |
| Devonshire REIT II25199D711 | Com | 313 | $3.13K | <0.1% | – |
| OKYOOKYO Pharma Ltd | Com | 24,615 | $429 | <0.1% | History |
| Sims Ltd Spons ADR829160100 | Stock | 4 | $42 | <0.1% | – |