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Livermore
Livermore
ZHEN

Atlantic Private Wealth, LLC

SEC CIK
0001893143
Latest filing
Aug 11, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
233
+24 vs. Q1 2025
Portfolio value
$149.0M
+$13.7M (+10.2%) vs. Q1 2025
Filed
Aug 11, 2025
SEC
Holdings of Atlantic Private Wealth, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF71,325$44.1M29.6%−1,558−2.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF58,464$17.8M11.9%+12,625+27.5%Added–
Vanguard Star FDS921909768VG TL INTL STK F100,458$6.94M4.7%+4,170+4.3%Added–
iShares Tr46436E7180-3 MTH TREASURY63,440$6.39M4.3%+63,440New–
Vanguard Index FDS922908652EXTEND MKT ETF27,990$5.39M3.6%+963+3.6%Added–
Vanguard World FD921910733ESG US STK ETF42,693$4.68M3.1%+40.0%Added–
iShares Tr46438G646IBONDS DEC 2034176,118$4.53M3.0%+98,407+126.6%Added–
iShares Tr46436E858IBONDS 26 TRM TS194,920$4.47M3.0%+65,489+50.6%Added–
iShares Tr46436E296IBONDS DEC 2032182,643$4.21M2.8%+84,558+86.2%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF84,249$4.01M2.7%+180.0%Added–
iShares Tr46436E866IBONDS 25 TRM TS156,985$3.67M2.5%−165,988−51.4%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF41,627$3.53M2.4%−1,049−2.5%Reduced–
iShares Tr46436E841IBONDS 27 TRM TS150,645$3.39M2.3%+93,011+161.4%Added–
iShares Tr46436E569ESG SELECT SCRE67,671$3.23M2.2%+10.0%Added–
iShares Tr46436E759ESG EAFE ETF41,997$3.13M2.1%+90.0%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF44,370$2.98M2.0%+18,655+72.5%Added–
iShares Core S&P 500 ETF464287200ETF2,900$1.80M1.2%−112−3.7%Reduced–
iShares Tr46436E742EGSADVNCDMSCI EM33,886$1.45M1.0%+29+0.1%Added–
iShares Tr46438G521IBONDS 1-5 YR TR49,256$1.24M0.8%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A3,229$1.13M0.8%00.0%UnchangedHistory
iShares Tr46436E825IBONDS 29 TRM TS44,256$970.1K0.7%−30,619−40.9%Reduced–
HOODRobinhood Markets, Inc.Stock9,000$842.7K0.6%−2,500−21.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,857$814.1K0.5%00.0%Unchanged–
iShares Tr46436E593IBOND DEC 203039,594$785.5K0.5%−46,500−54.0%Reduced–
Innovator ETFs Trust45784N775EQUITY DEF PROTN29,899$729.0K0.5%+2,229+8.1%Added–
Innovator ETFs Trust45784N825EQUITY JAN 2022724,500$645.6K0.4%−37,718−60.6%Reduced–
iShares Tr46436E551ESG SELECT SCRE15,450$641.2K0.4%+70.0%Added–
Innovator ETFs Trust45784N726EQUI DEFI 1 APRI25,531$639.6K0.4%+25,531New–
iShares Tr46436E544ESG SELE SCR ETF16,103$636.9K0.4%+20.0%Added–
iShares Tr46436E460IBONDS DEC 203129,083$596.2K0.4%−32,447−52.7%Reduced–
iShares Tr464287341GLOBAL ENERG ETF14,161$556.4K0.4%00.0%Unchanged–
EWEdwards Lifesciences CorpStock5,910$462.2K0.3%00.0%UnchangedHistory
AAPLApple Inc.Stock2,140$439.1K0.3%−99−4.4%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,043$400.4K0.3%00.0%Unchanged–
TSLATesla, Inc.Stock1,243$394.8K0.3%+45+3.8%AddedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF7,773$360.0K0.2%00.0%Unchanged–
Global X FDS37954Y475S&P 500 COVERED8,354$325.3K0.2%00.0%Unchanged–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF8,578$315.5K0.2%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF534$303.3K0.2%−206−27.8%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF5,289$301.5K0.2%00.0%Unchanged–
WisdomTree Tr97717X560EQUITY PREMIUM8,793$281.7K0.2%00.0%Unchanged–
GOOGAlphabet Inc.Stock1,500$266.1K0.2%−3,374−69.2%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1587$258.8K0.2%+2+0.3%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,542$257.9K0.2%+3+0.1%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,012$256.4K0.2%00.0%Unchanged–
MSFTMicrosoft CorpStock495$246.1K0.2%−14−2.8%ReducedHistory
VanEck Semiconductor ETF92189F676ETF869$242.2K0.2%00.0%Unchanged–
NVDANVIDIA CorpStock1,388$219.4K0.1%+383+38.1%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF2,632$210.8K0.1%00.0%Unchanged–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW6,457$210.2K0.1%00.0%Unchanged–
iShares Tr464288448INTL SEL DIV ETF6,070$209.5K0.1%00.0%Unchanged–
Ea Series Trust02072L565ALPHA ARCH 1-31,608$181.2K0.1%+384+31.4%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,912$179.5K0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF1,603$176.4K0.1%+2+0.1%Added–
Innovator ETFs Trust45782C417US EQTY PWR BUF4,006$152.3K0.1%+4,006New–
Innovator ETFs Trust45784N643EQUITY DEFND 1YR5,790$150.9K0.1%+5,790New–
Innovator ETFs Trust45783Y285INTL DE PW JUNE5,438$150.8K0.1%−14,562−72.8%Reduced–
iShares Russell 2000 ETF464287655ETF686$148.0K0.1%+169+32.7%Added–
EPDEnterprise Products Partners L.P.Stock4,500$139.5K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock273$132.6K0.1%+23+9.2%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF673$131.2K0.1%00.0%Unchanged–
SRPTSarepta Therapeutics, Inc.COM7,500$128.3K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock455$125.4K0.1%+55+13.8%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF575$125.0K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C425US EQT ULTRA BFR3,390$116.3K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock315$115.3K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock515$113.0K0.1%+145+39.2%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS1,201$112.9K0.1%+378+45.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF265$112.5K0.1%+63+31.2%Added–
BXBlackstone Inc.COM750$112.2K0.1%00.0%UnchangedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF2,652$108.1K0.1%00.0%Unchanged–
HONHoneywell International IncCOM459$107.0K0.1%−14−3.0%ReducedHistory
INTCIntel CorpStock4,722$105.8K0.1%+1,630+52.7%AddedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT2,000$104.4K0.1%00.0%Unchanged–
MKFGMarkforged Holding CorpCOM NEW21,500$104.1K0.1%00.0%UnchangedHistory
VVisa Inc.Stock282$100.2K0.1%+32+12.8%AddedHistory
iShares Tr46436E148IBONDS DEC 20334,066$99.7K0.1%−17,774−81.4%Reduced–
GDGeneral Dynamics CorpStock334$97.5K0.1%−5−1.5%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock621$86.4K0.1%−27−4.2%ReducedHistory
CATCaterpillar IncStock215$83.4K0.1%+1+0.5%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF1,114$79.4K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF334$79.2K0.1%−226−40.4%Reduced–
IBMInternational Business Machines CorpStock259$76.4K0.1%+9+3.6%AddedHistory
Innovator ETFs Trust45784N759US SMALL CAP PWR2,918$75.8K0.1%−567−16.3%Reduced–
Innovator ETFs Trust45782C599US SML CP PWR B2,479$75.6K0.1%00.0%Unchanged–
UBERUber Technologies, IncStock800$74.6K0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF422$74.6K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock75$74.2K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF639$71.6K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF364$70.7K<0.1%+63+20.9%Added–
WMTWalmart Inc.Stock716$70.0K<0.1%+45+6.7%AddedHistory
JPMJPMorgan Chase & CoStock242$70.0K<0.1%+42+21.0%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM4,000$63.2K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM750$61.2K<0.1%00.0%UnchangedHistory
DEDeere & CoStock116$58.9K<0.1%+16+16.0%AddedHistory
iShares Tr464288877EAFE VALUE ETF923$58.6K<0.1%00.0%Unchanged–
DPZDominos Pizza IncCOM125$56.3K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE528$55.1K<0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF267$54.6K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock392$53.4K<0.1%+28+7.7%AddedHistory

Options (4)

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 Q2 2025
SecurityClassPutsCalls
Robinhood MKTS Inc770700902CALL–$159.3K
SPDR S&P 500 ETF Tr78462F903CALL–$21.9K
Tesla Inc88160R901CALL–$14.7K
SPDR S&P 500 ETF Tr78462F953PUT$10.7K–

Sold out since Q1 2025 (20)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Atlantic Private Wealth, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr464287150CORE S&P TTL STK28,495$3.48M2.6%–
iShares Tr46435G326CORE MSCI INTL11,805$813.2K0.6%–
Innovator ETFs Trust45784N601EQUITY DEF PRO 222,665$562.7K0.4%–
Innovator ETFs Trust45782C631INTERNATIONAL DV14,818$454.2K0.3%–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD12,916$405.3K0.3%–
Innovator ETFs Trust45782C284US SML CP PWR B12,965$362.6K0.3%–
Innovator ETFs Trust45782C672US EQT ULTRA BF9,775$338.4K0.3%–
Innovator ETFs Trust45782C722INTRNL DEV JULY6,469$188.4K0.1%–
Innovator ETFs Trust45782C474US SML CP PWR B5,038$180.1K0.1%–
Innovator ETFs Trust45783Y343INNOVATOR INTL D5,975$158.0K0.1%–
CLColgate Palmolive CoStock1,653$154.9K0.1%History
Innovator ETFs Tr45783Y491PREMIUM INC 30 B4,166$99.0K0.1%–
Innovator ETFs Trust45782C334GRWT100 PWR BF2,075$99.0K0.1%–
Innovator ETFs Trust45782C748US EQTY PWR BUF2,000$74.0K0.1%–
Innovator ETFs Trust45782C714EMRGNG MKT JULY2,887$72.9K0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF155$40.1K<0.1%–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN1,414$39.7K<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF200$18.3K<0.1%–
RKTRocket Companies, Inc.Stock360$4.34K<0.1%History
UPSUnited Parcel Service IncStock26$2.84K<0.1%History