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Livermore
Livermore
ZHEN

Atlantic Private Wealth, LLC

SEC CIK
0001893143
Latest filing
Aug 11, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
209
+15 vs. Q4 2024
Portfolio value
$135.3M
+$2.53M (+1.9%) vs. Q4 2024
Filed
May 9, 2025
SEC
Holdings of Atlantic Private Wealth, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF72,883$40.8M30.1%−5,814−7.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF45,839$12.6M9.3%−1,994−4.2%Reduced–
iShares Tr46436E866IBONDS 25 TRM TS322,973$7.55M5.6%−59,660−15.6%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F96,288$5.98M4.4%−12,654−11.6%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF27,027$4.66M3.4%−3,596−11.7%Reduced–
Vanguard World FD921910733ESG US STK ETF42,689$4.18M3.1%00.0%Unchanged–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF84,231$4.00M3.0%+110.0%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF42,676$3.99M2.9%−7,532−15.0%Reduced–
iShares Tr464287150CORE S&P TTL STK28,495$3.48M2.6%+28,495New–
iShares Tr46436E858IBONDS 26 TRM TS129,431$2.97M2.2%+4,169+3.3%Added–
iShares Tr46436E569ESG SELECT SCRE67,670$2.90M2.1%+10.0%Added–
iShares Tr46436E759ESG EAFE ETF41,988$2.83M2.1%+25+0.1%Added–
iShares Tr46436E296IBONDS DEC 203298,085$2.25M1.7%−14,628−13.0%Reduced–
iShares Tr46438G646IBONDS DEC 203477,711$1.99M1.5%+77,711New–
iShares Tr46436E593IBOND DEC 203086,094$1.69M1.3%−18,834−17.9%Reduced–
iShares Core S&P 500 ETF464287200ETF3,012$1.69M1.3%−12−0.4%Reduced–
iShares Tr46436E825IBONDS 29 TRM TS74,875$1.63M1.2%−11,931−13.7%Reduced–
Innovator ETFs Trust45784N825EQUITY JAN 2022762,218$1.57M1.2%+62,218New–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF25,715$1.56M1.2%00.0%Unchanged–
iShares Tr46436E742EGSADVNCDMSCI EM33,857$1.29M1.0%+160.0%Added–
iShares Tr46436E841IBONDS 27 TRM TS57,634$1.29M1.0%+16,019+38.5%Added–
iShares Tr46436E460IBONDS DEC 203161,530$1.25M0.9%+8,598+16.2%Added–
iShares Tr46438G521IBONDS 1-5 YR TR49,256$1.24M0.9%+49,256New–
iShares Tr46435G326CORE MSCI INTL11,805$813.2K0.6%+11,805New–
GOOGAlphabet Inc.Stock4,874$761.5K0.6%+3,874+387.4%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,857$688.6K0.5%+2+0.1%Added–
Innovator ETFs Trust45784N775EQUITY DEF PROTN27,670$654.7K0.5%+27,670New–
iShares Tr46436E544ESG SELE SCR ETF16,101$605.8K0.4%00.0%Unchanged–
iShares Tr46436E551ESG SELECT SCRE15,443$603.4K0.4%+20.0%Added–
iShares Tr464287341GLOBAL ENERG ETF14,161$595.8K0.4%00.0%Unchanged–
Innovator ETFs Trust45784N601EQUITY DEF PRO 222,665$562.7K0.4%+22,665New–
COINCoinbase Global, Inc.COM CL A3,229$556.1K0.4%00.0%UnchangedHistory
iShares Tr46436E148IBONDS DEC 203321,840$532.9K0.4%−295−1.3%Reduced–
Innovator ETFs Trust45783Y285INTL DE PW JUNE20,000$512.0K0.4%+20,000New–
AAPLApple Inc.Stock2,239$497.4K0.4%+150+7.2%AddedHistory
SRPTSarepta Therapeutics, Inc.COM7,500$478.6K0.4%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock11,500$478.6K0.4%−617−5.1%ReducedHistory
Innovator ETFs Trust45782C631INTERNATIONAL DV14,818$454.2K0.3%+11,739+381.3%Added–
EWEdwards Lifesciences CorpStock5,910$428.4K0.3%00.0%UnchangedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD12,916$405.3K0.3%+12,916New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,043$402.4K0.3%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF740$380.2K0.3%+206+38.6%Added–
Innovator ETFs Trust45782C284US SML CP PWR B12,965$362.6K0.3%+7,448+135.0%Added–
J P Morgan Exchange Traded F46641Q159INCOME ETF7,773$358.1K0.3%00.0%Unchanged–
Innovator ETFs Trust45782C672US EQT ULTRA BF9,775$338.4K0.3%00.0%Unchanged–
Global X FDS37954Y475S&P 500 COVERED8,354$329.9K0.2%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,900$318.4K0.2%+5,900New–
TSLATesla, Inc.Stock1,198$310.5K0.2%−21−1.7%ReducedHistory
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF8,578$296.4K0.2%00.0%Unchanged–
WisdomTree Tr97717X560EQUITY PREMIUM8,793$273.8K0.2%−1,115−11.3%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF5,289$268.8K0.2%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,539$264.5K0.2%+1,764+99.4%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1585$245.8K0.2%+2+0.3%AddedHistory
Innovator ETFs Trust45782C623EMERGING MKT PWR9,054$241.2K0.2%+7,898+683.2%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,012$209.1K0.2%+203+25.1%Added–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW6,457$209.0K0.2%00.0%Unchanged–
Vanguard Whitehall FDS921946794INTL HIGH ETF2,632$194.0K0.1%00.0%Unchanged–
MSFTMicrosoft CorpStock509$190.9K0.1%+26+5.4%AddedHistory
Innovator ETFs Trust45782C722INTRNL DEV JULY6,469$188.4K0.1%00.0%Unchanged–
iShares Tr464288448INTL SEL DIV ETF6,070$188.3K0.1%00.0%Unchanged–
VanEck Semiconductor ETF92189F676ETF869$183.7K0.1%+869New–
Innovator ETFs Trust45782C474US SML CP PWR B5,038$180.1K0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,912$179.1K0.1%+1,912New–
Innovator ETFs Trust45783Y343INNOVATOR INTL D5,975$158.0K0.1%+1,100+22.6%Added–
CLColgate Palmolive CoStock1,653$154.9K0.1%−100−5.7%ReducedHistory
EPDEnterprise Products Partners L.P.Stock4,500$153.6K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF1,601$148.6K0.1%+2+0.1%Added–
Ea Series Trust02072L565ALPHA ARCH 1-31,224$136.5K0.1%+900+277.8%Added–
BRK.BBerkshire Hathaway IncStock250$133.1K0.1%+250NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF673$125.4K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF560$124.2K0.1%+507+956.6%Added–
HDHome Depot, Inc.Stock315$115.3K0.1%+215+215.0%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF575$113.5K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C425US EQT ULTRA BFR3,390$109.8K0.1%+3,390New–
NVDANVIDIA CorpStock1,005$108.9K0.1%−100−9.0%ReducedHistory
BXBlackstone Inc.COM750$104.8K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF517$103.1K0.1%00.0%Unchanged–
MKFGMarkforged Holding CorpCOM NEW21,500$100.6K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM473$100.1K0.1%+2+0.4%AddedHistory
Innovator ETFs Tr45783Y491PREMIUM INC 30 B4,166$99.0K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C334GRWT100 PWR BF2,075$99.0K0.1%+2,075New–
AWKAmerican Water Works Company, Inc.Stock648$95.6K0.1%+4+0.6%AddedHistory
GDGeneral Dynamics CorpStock339$92.5K0.1%+1+0.3%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF2,652$90.7K0.1%+2,652New–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT2,000$88.3K0.1%+2,000New–
VVisa Inc.Stock250$87.6K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45784N759US SMALL CAP PWR3,485$86.3K0.1%+3,485New–
OKEONEOK IncCOM750$74.4K0.1%−100−11.8%ReducedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF2,000$74.0K0.1%+2,000New–
Invesco S&P 500 Quality ETF46137V241ETF1,114$73.9K0.1%+1,114New–
iShares Russell 1000 Growth ETF464287614ETF202$72.9K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C714EMRGNG MKT JULY2,887$72.9K0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF422$72.9K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C599US SML CP PWR B2,479$72.6K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock75$70.9K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock214$70.5K0.1%+1+0.5%AddedHistory
AMZNAmazon Com IncStock370$70.4K0.1%00.0%UnchangedHistory
INTCIntel CorpStock3,092$70.2K0.1%+582+23.2%AddedHistory
AVGOBroadcom Inc.Stock400$67.0K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF639$63.9K<0.1%00.0%Unchanged–

Sold out since Q4 2024 (17)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Atlantic Private Wealth, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Innovator ETFs Trust45782C649US EQTY ULTRA B3,500$123.2K0.1%–
ITWIllinois Tool Works IncStock125$31.7K<0.1%History
NSCNorfolk Southern CorpStock125$29.3K<0.1%History
TGITriumph Group IncCOM1,500$28.0K<0.1%History
ILMNIllumina, Inc.COM200$26.7K<0.1%History
AEEAmeren CorpCOM250$22.3K<0.1%History
GLWCorning IncCOM450$21.4K<0.1%History
TAT&T Inc.Stock715$16.3K<0.1%History
KHCKraft Heinz CoStock500$15.4K<0.1%History
STTState Street CorpCOM125$12.3K<0.1%History
KKellanovaStock150$12.1K<0.1%History
NUENucor CorpCOM75$8.75K<0.1%History
EHIWestern Asset Global High Income Fund Inc.COM1,228$8.21K<0.1%History
GISGeneral Mills IncStock100$6.38K<0.1%History
KDPKeurig Dr Pepper Inc.COM175$5.62K<0.1%History
CAGConagra Brands Inc.Stock200$5.55K<0.1%History
LLYEli Lilly & CoStock4$3.09K<0.1%History