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 |
|---|---|---|---|---|---|---|---|
| MPLXMPLX LP | COM UNIT REP LTD | 1,000 | $51.5K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 275 | $50.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 91 | $50.1K | <0.1% | −33−26.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 400 | $49.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 140 | $49.2K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 100 | $46.3K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 800 | $45.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 466 | $42.9K | <0.1% | +466 | New | – |
| HBANHuntington Bancshares Inc | COM | 2,500 | $41.9K | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 156 | $40.9K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 200 | $40.9K | <0.1% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,412 | $40.9K | <0.1% | +1,412 | New | – |
| ABTAbbott Laboratories | Stock | 300 | $40.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 888 | $40.7K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 300 | $39.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,389 | $38.2K | <0.1% | +68+5.1% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 400 | $36.4K | <0.1% | 00.0% | Unchanged | History |
| TKRTimken Co | COM | 500 | $36.3K | <0.1% | −31−5.8% | Reduced | History |
| CBChubb Ltd | Stock | 125 | $36.2K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 50 | $35.4K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 200 | $35.2K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 100 | $32.8K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 1,156 | $32.7K | <0.1% | −7,898−87.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 100 | $31.2K | <0.1% | +100 | New | History |
| DISWalt Disney Co | Stock | 250 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 42 | $31.0K | <0.1% | +42 | New | History |
| TFCTruist Financial Corp | COM | 715 | $30.7K | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 400 | $30.3K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 287 | $29.9K | <0.1% | +3+1.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 312 | $29.7K | <0.1% | +312 | New | – |
| RTXRTX Corp | Stock | 200 | $29.2K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 121 | $29.0K | <0.1% | +121 | New | – |
| CVXChevron Corp | Stock | 200 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 144 | $28.2K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 100 | $27.3K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 500 | $27.2K | <0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 100 | $26.9K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 503 | $26.3K | <0.1% | +503 | New | – |
| VMCVulcan Materials CO | COM | 100 | $26.1K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 200 | $25.5K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 32 | $25.4K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 500 | $24.6K | <0.1% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 150 | $24.4K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 1,000 | $24.2K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 100 | $23.8K | <0.1% | 00.0% | Unchanged | History |
| SPIRSpire Global, Inc. | COM CL A NEW | 2,000 | $23.8K | <0.1% | +250+14.3% | Added | History |
| MMM3M Co | Stock | 150 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 300 | $22.7K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 123 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 100 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 100 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 268 | $19.5K | <0.1% | 00.0% | Unchanged | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 105 | $19.0K | <0.1% | +105 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 226 | $18.9K | <0.1% | +226 | New | – |
| SBUXStarbucks Corp | Stock | 200 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 64 | $18.3K | <0.1% | 00.0% | Unchanged | – |
| UHALU-Haul Holding Co | COM | 300 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 400 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| BFSSaul Centers, Inc. | COM | 500 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 13 | $17.1K | <0.1% | +13 | New | History |
| PGProcter & Gamble Co | Stock | 107 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V290 | US SML CAP EQT | 250 | $17.0K | <0.1% | +250 | New | – |
| CSXCSX Corp | Stock | 500 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| RDDTReddit, Inc. | Stock | 100 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 150 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 200 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 200 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 200 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| VKTXViking Therapeutics, Inc. | COM | 500 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 267 | $12.6K | <0.1% | +101+60.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 205 | $12.3K | <0.1% | −5,695−96.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 103 | $11.3K | <0.1% | +8+8.4% | Added | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 600 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,002 | $10.4K | <0.1% | +1+0.1% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 122 | $9.46K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 100 | $8.72K | <0.1% | 00.0% | Unchanged | History |
| CLNNClene Inc. | COM NEW | 2,205 | $8.62K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 101 | $8.30K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 116 | $8.02K | <0.1% | +116 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 159 | $7.86K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 84 | $7.40K | <0.1% | +1+1.2% | Added | – |
| COFCapital One Financial Corp | Stock | 31 | $6.67K | <0.1% | +31 | New | History |
| BNYBank of New York Mellon Corp | Stock | 70 | $6.38K | <0.1% | +70 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 217 | $6.09K | <0.1% | +1+0.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 130 | $5.52K | <0.1% | +1+0.8% | Added | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 26 | $5.44K | <0.1% | 00.0% | Unchanged | History |
| MORNMorningstar, Inc. | COM | 16 | $5.02K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 90 | $4.89K | <0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 8 | $4.41K | <0.1% | +8 | New | History |
| ARVNArvinas, Inc. | COM | 577 | $4.25K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 482 | $4.19K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 138 | $4.00K | <0.1% | +138 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 48 | $3.94K | <0.1% | +1+2.1% | Added | – |
| SHOPShopify Inc. | Stock | 34 | $3.94K | <0.1% | +34 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 35 | $3.87K | <0.1% | 00.0% | Unchanged | – |
| BCSBarclays PLC | ADR | 203 | $3.78K | <0.1% | +203 | New | History |
| MRNAModerna, Inc. | Stock | 136 | $3.75K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 48 | $3.69K | <0.1% | +48 | New | – |
| GILDGilead Sciences, Inc. | Stock | 29 | $3.25K | <0.1% | +29 | New | History |
| APPAppLovin Corp | COM CL A | 8 | $2.97K | <0.1% | +8 | New | 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 |