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.
- Positions
- 233
- +24 vs. Q1 2025
- Portfolio value
- $149.0M
- +$13.7M (+10.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,140 | $439.1K | 0.3% | −99−4.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 5,910 | $462.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 14,161 | $556.4K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 29,083 | $596.2K | 0.4% | −32,447−52.7% | Reduced | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 16,103 | $636.9K | 0.4% | +20.0% | Added | – |
| Innovator ETFs Trust45784N726 | EQUI DEFI 1 APRI | 25,531 | $639.6K | 0.4% | +25,531 | New | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 15,450 | $641.2K | 0.4% | +70.0% | Added | – |
| Innovator ETFs Trust45784N825 | EQUITY JAN 20227 | 24,500 | $645.6K | 0.4% | −37,718−60.6% | Reduced | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 29,899 | $729.0K | 0.5% | +2,229+8.1% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 39,594 | $785.5K | 0.5% | −46,500−54.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,857 | $814.1K | 0.5% | 00.0% | Unchanged | – |
| HOODRobinhood Markets, Inc. | Stock | 9,000 | $842.7K | 0.6% | −2,500−21.7% | Reduced | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 44,256 | $970.1K | 0.7% | −30,619−40.9% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 3,229 | $1.13M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr46438G521 | IBONDS 1-5 YR TR | 49,256 | $1.24M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 33,886 | $1.45M | 1.0% | +29+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,900 | $1.80M | 1.2% | −112−3.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 44,370 | $2.98M | 2.0% | +18,655+72.5% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 41,997 | $3.13M | 2.1% | +90.0% | Added | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 67,671 | $3.23M | 2.2% | +10.0% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 150,645 | $3.39M | 2.3% | +93,011+161.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,627 | $3.53M | 2.4% | −1,049−2.5% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 156,985 | $3.67M | 2.5% | −165,988−51.4% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 84,249 | $4.01M | 2.7% | +180.0% | Added | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 182,643 | $4.21M | 2.8% | +84,558+86.2% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 194,920 | $4.47M | 3.0% | +65,489+50.6% | Added | – |
| iShares Tr46438G646 | IBONDS DEC 2034 | 176,118 | $4.53M | 3.0% | +98,407+126.6% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 42,693 | $4.68M | 3.1% | +40.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 27,990 | $5.39M | 3.6% | +963+3.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 63,440 | $6.39M | 4.3% | +63,440 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 100,458 | $6.94M | 4.7% | +4,170+4.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 58,464 | $17.8M | 11.9% | +12,625+27.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 71,325 | $44.1M | 29.6% | −1,558−2.1% | Reduced | History |
Options (4)
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 |
|---|---|---|---|
| Robinhood MKTS Inc770700902 | CALL | – | $159.3K |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $21.9K |
| Tesla Inc88160R901 | CALL | – | $14.7K |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $10.7K | – |
Sold out since Q1 2025 (20)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 28,495 | $3.48M | 2.6% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 11,805 | $813.2K | 0.6% | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 22,665 | $562.7K | 0.4% | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 14,818 | $454.2K | 0.3% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 12,916 | $405.3K | 0.3% | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 12,965 | $362.6K | 0.3% | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 9,775 | $338.4K | 0.3% | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 6,469 | $188.4K | 0.1% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 5,038 | $180.1K | 0.1% | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 5,975 | $158.0K | 0.1% | – |
| CLColgate Palmolive Co | Stock | 1,653 | $154.9K | 0.1% | History |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 4,166 | $99.0K | 0.1% | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 2,075 | $99.0K | 0.1% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 2,000 | $74.0K | 0.1% | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 2,887 | $72.9K | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 155 | $40.1K | <0.1% | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 1,414 | $39.7K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 200 | $18.3K | <0.1% | – |
| RKTRocket Companies, Inc. | Stock | 360 | $4.34K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 26 | $2.84K | <0.1% | History |