Atlantic Private Wealth, LLC
- SEC CIK
- 0001893143
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 106
- −5 vs. Q1 2024
- Portfolio value
- $122.8M
- +$2.56M (+2.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 81,062 | $44.1M | 35.9% | −4,478−5.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,120 | $12.9M | 10.5% | −431−0.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 108,378 | $6.54M | 5.3% | +946+0.9% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 240,018 | $5.57M | 4.5% | +64,315+36.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 30,786 | $5.20M | 4.2% | +1,560+5.3% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 50,664 | $4.90M | 4.0% | −1,743−3.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 49,990 | $4.56M | 3.7% | −447−0.9% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 175,616 | $4.21M | 3.4% | −56,366−24.3% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 78,883 | $3.68M | 3.0% | +170.0% | Added | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 84,942 | $3.57M | 2.9% | +156+0.2% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 42,982 | $2.90M | 2.4% | +191+0.4% | Added | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 103,213 | $2.32M | 1.9% | +51,790+100.7% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 88,346 | $1.89M | 1.5% | +659+0.8% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 94,185 | $1.82M | 1.5% | +42,424+82.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,127 | $1.71M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,712 | $1.51M | 1.2% | 00.0% | Unchanged | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 64,371 | $1.46M | 1.2% | +35,338+121.7% | Added | – |
| SRPTSarepta Therapeutics, Inc. | COM | 7,500 | $1.19M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 30,695 | $1.13M | 0.9% | +184+0.6% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 42,657 | $941.7K | 0.8% | +315+0.7% | Added | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 42,370 | $846.1K | 0.7% | −571−1.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,880 | $703.2K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 16,444 | $650.7K | 0.5% | +47+0.3% | Added | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 16,011 | $606.3K | 0.5% | +62+0.4% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 14,161 | $587.8K | 0.5% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 869 | $434.6K | 0.4% | 00.0% | Unchanged | – |
| HOODRobinhood Markets, Inc. | Stock | 17,000 | $386.1K | 0.3% | −7,000−29.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,543 | $370.9K | 0.3% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 7,773 | $353.4K | 0.3% | 00.0% | Unchanged | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 8,354 | $337.8K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 9,908 | $330.5K | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,568 | $330.3K | 0.3% | +200+14.6% | Added | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 9,775 | $328.9K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 11,326 | $303.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,289 | $261.4K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,623 | $242.7K | 0.2% | +2+0.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 578 | $226.2K | 0.2% | +2+0.3% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 6,457 | $191.4K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,000 | $183.4K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 809 | $183.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,632 | $180.4K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 5,038 | $175.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,070 | $168.0K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 4,875 | $125.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 672 | $122.7K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 3,500 | $118.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,775 | $115.3K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 575 | $104.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 517 | $104.8K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 4,166 | $99.9K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 199 | $89.0K | 0.1% | +5+2.6% | Added | History |
| MKFGMarkforged Holding Corp | COM | 215,000 | $88.2K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 430 | $85.1K | 0.1% | +400+1,333.3% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 637 | $82.3K | 0.1% | +3+0.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 407 | $74.1K | 0.1% | −327−44.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 202 | $73.6K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 211 | $70.4K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 318 | $67.8K | 0.1% | +2+0.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 422 | $67.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 639 | $65.4K | 0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 211 | $61.3K | <0.1% | +1+0.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 297 | $54.2K | <0.1% | 00.0% | Unchanged | – |
| WOLFWolfspeed, Inc. | Stock | 2,339 | $53.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 301 | $52.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 875 | $51.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 923 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 823 | $43.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 139 | $42.8K | <0.1% | +1+0.7% | Added | – |
| TKRTimken Co | COM | 525 | $42.0K | <0.1% | +2+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 300 | $37.1K | <0.1% | +300 | New | History |
| RKTRocket Companies, Inc. | Stock | 2,460 | $33.7K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 31 | $32.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 239 | $25.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,009 | $23.9K | <0.1% | +76+8.1% | Added | – |
| WECWec Energy Group, Inc. | Stock | 277 | $21.8K | <0.1% | +3+1.1% | Added | History |
| AMEAmetek Inc | COM | 123 | $20.5K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 106 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 265 | $17.0K | <0.1% | +1+0.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 64 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53 | $11.6K | <0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 150 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 122 | $8.15K | <0.1% | 00.0% | Unchanged | – |
| SNAPSnap Inc | Stock | 482 | $8.01K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 101 | $7.49K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 159 | $6.96K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 71 | $5.54K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 127 | $5.29K | <0.1% | 00.0% | Unchanged | – |
| PBFPBF Energy Inc. | CL A | 110 | $5.05K | <0.1% | +1+0.9% | Added | History |
| MORNMorningstar, Inc. | COM | 16 | $4.73K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 89 | $4.55K | <0.1% | +1+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 20 | $3.87K | <0.1% | −400−95.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 25 | $3.39K | <0.1% | 00.0% | Unchanged | History |
| EPACEnerpac Tool Group Corp | CL A COM | 58 | $2.21K | <0.1% | 00.0% | Unchanged | History |
| CRICarters Inc | COM | 29 | $1.80K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 12 | $1.54K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 15 | $810 | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 15 | $583 | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 30 | $564 | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 8 | $440 | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10 | $398 | <0.1% | 00.0% | Unchanged | History |
Options (3)
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 | $3.56K | – |
| Alphabet Inc02079K957 | PUT | $1.13K | – |
| iShares Tr464287950 | PUT | $980 | – |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Innovator ETFs Tr45783Y624 | PREM INCM 20 BAR | 5,976 | $146.6K | 0.1% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,950 | $46.3K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 717 | $26.2K | <0.1% | – |
| DISWalt Disney Co | Stock | 112 | $13.7K | <0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 324 | $13.3K | <0.1% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 122 | $6.66K | <0.1% | – |