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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
CVXChevron CorpStock200$28.6K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF121$29.0K<0.1%+121New–
RTXRTX CorpStock200$29.2K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF312$29.7K<0.1%+312New–
WECWec Energy Group, Inc.Stock287$29.9K<0.1%+3+1.1%AddedHistory
MKCMcCormick & Co IncStock400$30.3K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM715$30.7K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock42$31.0K<0.1%+42NewHistory
DISWalt Disney CoStock250$31.0K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock100$31.2K<0.1%+100NewHistory
Innovator ETFs Trust45782C623EMERGING MKT PWR1,156$32.7K<0.1%−7,898−87.2%Reduced–
CMICummins IncStock100$32.8K<0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock200$35.2K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock50$35.4K<0.1%00.0%UnchangedHistory
CBChubb LtdStock125$36.2K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM500$36.3K<0.1%−31−5.8%ReducedHistory
ACGLArch Capital Group Ltd.Stock400$36.4K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF1,389$38.2K<0.1%+68+5.1%Added–
PEPPepsiCo IncStock300$39.6K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT888$40.7K<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock300$40.8K<0.1%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF1,412$40.9K<0.1%+1,412New–
PANWPalo Alto Networks IncStock200$40.9K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock156$40.9K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM2,500$41.9K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF466$42.9K<0.1%+466New–
DDominion Energy, IncStock800$45.2K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock100$46.3K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF140$49.2K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock400$49.4K<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF91$50.1K<0.1%−33−26.6%Reduced–
AMATApplied Materials IncStock275$50.3K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD1,000$51.5K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock392$53.4K<0.1%+28+7.7%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF267$54.6K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE528$55.1K<0.1%00.0%Unchanged–
DPZDominos Pizza IncCOM125$56.3K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF923$58.6K<0.1%00.0%Unchanged–
DEDeere & CoStock116$58.9K<0.1%+16+16.0%AddedHistory
OKEONEOK IncCOM750$61.2K<0.1%00.0%UnchangedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM4,000$63.2K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock242$70.0K<0.1%+42+21.0%AddedHistory
WMTWalmart Inc.Stock716$70.0K<0.1%+45+6.7%AddedHistory
iShares Russell 1000 Value ETF464287598ETF364$70.7K<0.1%+63+20.9%Added–
iShares Tr464288885EAFE GRWTH ETF639$71.6K<0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock75$74.2K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF422$74.6K0.1%00.0%Unchanged–
UBERUber Technologies, IncStock800$74.6K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C599US SML CP PWR B2,479$75.6K0.1%00.0%Unchanged–
Innovator ETFs Trust45784N759US SMALL CAP PWR2,918$75.8K0.1%−567−16.3%Reduced–
IBMInternational Business Machines CorpStock259$76.4K0.1%+9+3.6%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF334$79.2K0.1%−226−40.4%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF1,114$79.4K0.1%00.0%Unchanged–
CATCaterpillar IncStock215$83.4K0.1%+1+0.5%AddedHistory
AWKAmerican Water Works Company, Inc.Stock621$86.4K0.1%−27−4.2%ReducedHistory
GDGeneral Dynamics CorpStock334$97.5K0.1%−5−1.5%ReducedHistory
iShares Tr46436E148IBONDS DEC 20334,066$99.7K0.1%−17,774−81.4%Reduced–
VVisa Inc.Stock282$100.2K0.1%+32+12.8%AddedHistory
MKFGMarkforged Holding CorpCOM NEW21,500$104.1K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT2,000$104.4K0.1%00.0%Unchanged–
INTCIntel CorpStock4,722$105.8K0.1%+1,630+52.7%AddedHistory
HONHoneywell International IncCOM459$107.0K0.1%−14−3.0%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF2,652$108.1K0.1%00.0%Unchanged–
BXBlackstone Inc.COM750$112.2K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF265$112.5K0.1%+63+31.2%Added–
FBTCFidelity Wise Origin Bitcoin FundSHS1,201$112.9K0.1%+378+45.9%AddedHistory
AMZNAmazon Com IncStock515$113.0K0.1%+145+39.2%AddedHistory
HDHome Depot, Inc.Stock315$115.3K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C425US EQT ULTRA BFR3,390$116.3K0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF575$125.0K0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock455$125.4K0.1%+55+13.8%AddedHistory
SRPTSarepta Therapeutics, Inc.COM7,500$128.3K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF673$131.2K0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock273$132.6K0.1%+23+9.2%AddedHistory
EPDEnterprise Products Partners L.P.Stock4,500$139.5K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF686$148.0K0.1%+169+32.7%Added–
Innovator ETFs Trust45783Y285INTL DE PW JUNE5,438$150.8K0.1%−14,562−72.8%Reduced–
Innovator ETFs Trust45784N643EQUITY DEFND 1YR5,790$150.9K0.1%+5,790New–
Innovator ETFs Trust45782C417US EQTY PWR BUF4,006$152.3K0.1%+4,006New–
iShares S&P 500 Growth ETF464287309ETF1,603$176.4K0.1%+2+0.1%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,912$179.5K0.1%00.0%Unchanged–
Ea Series Trust02072L565ALPHA ARCH 1-31,608$181.2K0.1%+384+31.4%Added–
iShares Tr464288448INTL SEL DIV ETF6,070$209.5K0.1%00.0%Unchanged–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW6,457$210.2K0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946794INTL HIGH ETF2,632$210.8K0.1%00.0%Unchanged–
NVDANVIDIA CorpStock1,388$219.4K0.1%+383+38.1%AddedHistory
VanEck Semiconductor ETF92189F676ETF869$242.2K0.2%00.0%Unchanged–
MSFTMicrosoft CorpStock495$246.1K0.2%−14−2.8%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,012$256.4K0.2%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,542$257.9K0.2%+3+0.1%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1587$258.8K0.2%+2+0.3%AddedHistory
GOOGAlphabet Inc.Stock1,500$266.1K0.2%−3,374−69.2%ReducedHistory
WisdomTree Tr97717X560EQUITY PREMIUM8,793$281.7K0.2%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF5,289$301.5K0.2%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF534$303.3K0.2%−206−27.8%Reduced–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF8,578$315.5K0.2%00.0%Unchanged–
Global X FDS37954Y475S&P 500 COVERED8,354$325.3K0.2%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q159INCOME ETF7,773$360.0K0.2%00.0%Unchanged–
TSLATesla, Inc.Stock1,243$394.8K0.3%+45+3.8%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,043$400.4K0.3%00.0%Unchanged–

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