Atlantic Private Wealth, LLC
- SEC CIK
- 0001893143
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 180
- +74 vs. Q2 2024
- Portfolio value
- $132.0M
- +$9.23M (+7.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 250 | $55.3K | <0.1% | +250 | New | History |
| AMATApplied Materials Inc | Stock | 275 | $55.6K | <0.1% | +275 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 301 | $57.1K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 100 | $58.5K | <0.1% | +100 | New | History |
| UBERUber Technologies, Inc | Stock | 800 | $60.1K | <0.1% | +800 | New | History |
| WMTWalmart Inc. | Stock | 750 | $60.6K | <0.1% | +600+400.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 75 | $66.5K | 0.1% | +75 | New | History |
| VVisa Inc. | Stock | 250 | $68.7K | 0.1% | +250 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 639 | $68.8K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 370 | $68.9K | 0.1% | +350+1,750.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 425 | $73.3K | 0.1% | +425 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 422 | $73.7K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 2,887 | $73.7K | 0.1% | +2,887 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 202 | $75.8K | 0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 850 | $77.5K | 0.1% | +850 | New | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 4,000 | $77.5K | 0.1% | +4,000 | New | History |
| CATCaterpillar Inc | Stock | 212 | $83.0K | 0.1% | +1+0.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 641 | $93.7K | 0.1% | +4+0.6% | Added | History |
| HONHoneywell International Inc | COM | 469 | $97.0K | 0.1% | +151+47.5% | Added | History |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 4,166 | $99.4K | 0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 337 | $101.9K | 0.1% | +126+59.7% | Added | History |
| MKFGMarkforged Holding Corp | COM NEW | 21,500 | $102.6K | 0.1% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
| iShares Russell 2000 ETF464287655 | ETF | 516 | $114.1K | 0.1% | −1−0.2% | Reduced | – |
| BXBlackstone Inc. | COM | 750 | $114.8K | 0.1% | +750 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 575 | $115.2K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 3,500 | $121.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,775 | $127.3K | 0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 4,500 | $131.0K | 0.1% | +4,500 | New | History |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 4,875 | $131.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 672 | $135.0K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,155 | $140.3K | 0.1% | +855+285.0% | Added | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 5,517 | $160.7K | 0.1% | +5,517 | New | – |
| MSFTMicrosoft Corp | Stock | 388 | $167.0K | 0.1% | +189+95.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,000 | $167.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 809 | $182.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,070 | $183.5K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 5,038 | $186.8K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 6,469 | $190.2K | 0.1% | +6,469 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,632 | $193.2K | 0.1% | 00.0% | Unchanged | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 6,457 | $200.7K | 0.2% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 580 | $245.5K | 0.2% | +2+0.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,626 | $251.5K | 0.2% | +3+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,289 | $279.3K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 11,326 | $310.8K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,225 | $320.5K | 0.2% | +795+184.9% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 13,800 | $323.2K | 0.2% | −3,200−18.8% | Reduced | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 9,908 | $328.0K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 9,775 | $342.4K | 0.3% | 00.0% | Unchanged | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 8,354 | $346.7K | 0.3% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 7,773 | $360.6K | 0.3% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 5,910 | $390.0K | 0.3% | +5,910 | New | History |
| AAPLApple Inc. | Stock | 1,768 | $412.0K | 0.3% | +200+12.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,043 | $419.1K | 0.3% | +500+7.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 869 | $458.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 14,161 | $573.2K | 0.4% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 3,229 | $575.3K | 0.4% | +3,229 | New | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 16,166 | $683.6K | 0.5% | −278−1.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,853 | $711.6K | 0.5% | −27−1.4% | Reduced | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 17,109 | $715.4K | 0.5% | +1,098+6.9% | Added | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 42,510 | $885.1K | 0.7% | +140+0.3% | Added | – |
| SRPTSarepta Therapeutics, Inc. | COM | 7,500 | $936.7K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 42,779 | $968.3K | 0.7% | +122+0.3% | Added | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 33,839 | $1.37M | 1.0% | +3,144+10.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,712 | $1.62M | 1.2% | 00.0% | Unchanged | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 77,154 | $1.78M | 1.3% | +12,783+19.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,127 | $1.80M | 1.4% | 00.0% | Unchanged | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 87,684 | $1.94M | 1.5% | −662−0.7% | Reduced | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 105,362 | $2.11M | 1.6% | +11,177+11.9% | Added | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 111,951 | $2.63M | 2.0% | +8,738+8.5% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 41,960 | $3.02M | 2.3% | −1,022−2.4% | Reduced | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 70,138 | $3.10M | 2.3% | −14,804−17.4% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 174,333 | $4.18M | 3.2% | −1,283−0.7% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 89,779 | $4.36M | 3.3% | +10,896+13.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,097 | $4.40M | 3.3% | +107+0.2% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 44,043 | $4.48M | 3.4% | −6,621−13.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 30,856 | $5.62M | 4.3% | +70+0.2% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 257,621 | $6.03M | 4.6% | +17,603+7.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 108,621 | $7.03M | 5.3% | +243+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,820 | $13.5M | 10.3% | −300−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 79,531 | $45.6M | 34.6% | −1,531−1.9% | Reduced | History |
Options (7)
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 |
|---|---|---|---|
| Vanguard Index FDS922908909 | CALL | – | $79.4K |
| Tesla Inc88160R901 | CALL | – | $35.5K |
| Ief 210618C00115000464287900 | CALL | – | $33.9K |
| Alphabet Inc02079K907 | CALL | – | $3.60K |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $2.24K | – |
| Alphabet Inc02079K957 | PUT | $1.43K | – |
| iShares Tr464287950 | PUT | $588 | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.