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Livermore
Livermore
ZHEN

Atlantic Private Wealth, LLC

SEC CIK
0001893143
Latest filing
Aug 11, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
194
+14 vs. Q3 2024
Portfolio value
$132.8M
+$746.1K (+0.6%) vs. Q3 2024
Filed
Feb 11, 2025
SEC
Holdings of Atlantic Private Wealth, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF78,697$46.1M34.7%−834−1.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF47,833$13.9M10.4%+130.0%Added–
iShares Tr46436E866IBONDS 25 TRM TS382,633$8.92M6.7%+125,012+48.5%Added–
Vanguard Star FDS921909768VG TL INTL STK F108,942$6.42M4.8%+321+0.3%Added–
Vanguard Index FDS922908652EXTEND MKT ETF30,623$5.82M4.4%−233−0.8%Reduced–
Vanguard World FD921910733ESG US STK ETF42,689$4.48M3.4%−1,354−3.1%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF50,208$4.30M3.2%+111+0.2%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF84,220$3.91M2.9%−5,559−6.2%Reduced–
iShares Tr46436E569ESG SELECT SCRE67,669$3.07M2.3%−2,469−3.5%Reduced–
iShares Tr46436E858IBONDS 26 TRM TS125,262$2.86M2.2%+48,108+62.4%Added–
iShares Tr46436E759ESG EAFE ETF41,963$2.71M2.0%+30.0%Added–
iShares Tr46436E296IBONDS DEC 2032112,713$2.50M1.9%+762+0.7%Added–
iShares Tr46436E593IBOND DEC 2030104,928$2.01M1.5%−434−0.4%Reduced–
iShares Tr46436E825IBONDS 29 TRM TS86,806$1.85M1.4%−878−1.0%Reduced–
iShares Core S&P 500 ETF464287200ETF3,024$1.78M1.3%−103−3.3%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF25,715$1.48M1.1%+30.0%Added–
iShares Tr46436E742EGSADVNCDMSCI EM33,841$1.26M1.0%+20.0%Added–
iShares Tr46436E460IBONDS DEC 203152,932$1.05M0.8%+10,422+24.5%Added–
iShares Tr46436E841IBONDS 27 TRM TS41,615$923.7K0.7%−1,164−2.7%Reduced–
SRPTSarepta Therapeutics, Inc.COM7,500$911.9K0.7%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A3,229$801.8K0.6%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,855$761.4K0.6%+2+0.1%Added–
iShares Tr46436E544ESG SELE SCR ETF16,101$662.2K0.5%−1,008−5.9%Reduced–
iShares Tr46436E551ESG SELECT SCRE15,441$646.0K0.5%−725−4.5%Reduced–
iShares Tr464287341GLOBAL ENERG ETF14,161$540.7K0.4%00.0%Unchanged–
iShares Tr46436E148IBONDS DEC 203322,135$523.0K0.4%+22,135New–
AAPLApple Inc.Stock2,089$523.0K0.4%+321+18.2%AddedHistory
TSLATesla, Inc.Stock1,219$492.3K0.4%−6−0.5%ReducedHistory
HOODRobinhood Markets, Inc.Stock12,117$451.5K0.3%−1,683−12.2%ReducedHistory
EWEdwards Lifesciences CorpStock5,910$437.5K0.3%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,043$405.2K0.3%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q159INCOME ETF7,773$354.6K0.3%00.0%Unchanged–
Global X FDS37954Y475S&P 500 COVERED8,354$350.0K0.3%00.0%Unchanged–
Innovator ETFs Trust45782C672US EQT ULTRA BF9,775$347.1K0.3%00.0%Unchanged–
WisdomTree Tr97717X560EQUITY PREMIUM9,908$326.6K0.2%00.0%Unchanged–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN11,326$314.5K0.2%00.0%Unchanged–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF8,578$302.6K0.2%+8,578New–
Vanguard S&P 500 ETF922908363ETF534$287.7K0.2%−335−38.6%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF5,289$252.9K0.2%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1583$247.9K0.2%+3+0.5%AddedHistory
MSFTMicrosoft CorpStock483$203.7K0.2%+95+24.5%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,200$201.1K0.2%+2,200New–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW6,457$197.1K0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock1,000$190.4K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C474US SML CP PWR B5,038$188.2K0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF809$188.1K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C722INTRNL DEV JULY6,469$179.2K0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946794INTL HIGH ETF2,632$178.7K0.1%00.0%Unchanged–
iShares Tr464288448INTL SEL DIV ETF6,070$166.2K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C284US SML CP PWR B5,517$162.4K0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF1,599$162.3K0.1%−1,027−39.1%Reduced–
CLColgate Palmolive CoStock1,753$159.4K0.1%+1,753NewHistory
NVDANVIDIA CorpStock1,105$148.4K0.1%−50−4.3%ReducedHistory
EPDEnterprise Products Partners L.P.Stock4,500$141.1K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF673$133.3K0.1%+1+0.1%Added–
BXBlackstone Inc.COM750$129.3K0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF575$129.0K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,775$124.3K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C649US EQTY ULTRA B3,500$123.2K0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y343INNOVATOR INTL D4,875$122.5K0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF517$114.2K0.1%+1+0.2%Added–
HONHoneywell International IncCOM471$106.4K0.1%+2+0.4%AddedHistory
Innovator ETFs Tr45783Y491PREMIUM INC 30 B4,166$99.5K0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock400$92.7K0.1%−25−5.9%ReducedHistory
Innovator ETFs Trust45782C631INTERNATIONAL DV3,079$90.2K0.1%+3,079New–
GDGeneral Dynamics CorpStock338$89.1K0.1%+1+0.3%AddedHistory
OKEONEOK IncCOM850$85.3K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock370$81.2K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF202$81.1K0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock644$80.2K0.1%+3+0.5%AddedHistory
VVisa Inc.Stock250$79.0K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock213$77.3K0.1%+1+0.5%AddedHistory
Innovator ETFs Trust45782C599US SML CP PWR B2,479$75.8K0.1%+2,479New–
ARWRArrowhead Pharmaceuticals, Inc.COM4,000$75.2K0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF422$71.4K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C714EMRGNG MKT JULY2,887$71.2K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock75$68.7K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock750$67.8K0.1%00.0%UnchangedHistory
MKFGMarkforged Holding CorpCOM NEW21,500$67.5K0.1%00.0%UnchangedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS823$67.1K0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF639$61.9K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF301$55.7K<0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock250$55.0K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM125$52.5K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock1,625$52.4K<0.1%+1,125+225.0%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF265$52.0K<0.1%+2+0.8%Added–
INTCIntel CorpStock2,510$50.3K<0.1%+1,382+122.5%AddedHistory
LMTLockheed Martin CorpStock100$48.6K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF923$48.4K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock400$48.3K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock800$48.3K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock200$47.9K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD1,000$47.9K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF139$46.6K<0.1%+1+0.7%Added–
AMATApplied Materials IncStock275$44.7K<0.1%00.0%UnchangedHistory
DEDeere & CoStock100$42.4K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock275$41.8K<0.1%+75+37.5%AddedHistory
HBANHuntington Bancshares IncCOM2,500$40.7K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock100$38.9K<0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock200$37.9K<0.1%00.0%UnchangedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Atlantic Private Wealth, LLC in Q4 2024
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$11.1K–
iShares Tr464287950PUT$2.01K–

Sold out since Q3 2024 (10)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Atlantic Private Wealth, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46436E874IBONDS 24 TRM TS174,333$4.18M3.2%–
iShares Core S&P Mid-Cap ETF464287507ETF875$54.5K<0.1%–
RYRoyal Bank of CanadaStock410$51.1K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT15$704<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS30$615<0.1%History
TDToronto Dominion BankStock8$506<0.1%History
BACBank of America CorpStock10$397<0.1%History
OTLYOatly Group ABSPONSORED ADS187$159<0.1%History
XOMExxonMobil Holdings CorpCOM1$122<0.1%History
OPENOpendoor Technologies Inc.COM13$26<0.1%History