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Atlantic Private Wealth, LLC

SEC CIK
0001893143
Latest filing
Aug 11, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
237
+4 vs. Q2 2025
Portfolio value
$154.8M
+$5.76M (+3.9%) vs. Q2 2025
Filed
Nov 3, 2025
SEC
Holdings of Atlantic Private Wealth, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF70,133$46.7M30.2%−1,192−1.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF54,817$18.0M11.6%−3,647−6.2%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F104,016$7.64M4.9%+3,558+3.5%Added–
iShares Tr46436E7180-3 MTH TREASURY68,891$6.94M4.5%+5,451+8.6%Added–
Vanguard Index FDS922908652EXTEND MKT ETF28,524$5.97M3.9%+534+1.9%Added–
iShares Tr46438G646IBONDS DEC 2034219,045$5.68M3.7%+42,927+24.4%Added–
iShares Tr46436E858IBONDS 26 TRM TS238,147$5.47M3.5%+43,227+22.2%Added–
Vanguard World FD921910733ESG US STK ETF42,591$5.04M3.3%−102−0.2%Reduced–
iShares Tr46436E296IBONDS DEC 2032199,159$4.61M3.0%+16,516+9.0%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF82,473$3.96M2.6%−1,776−2.1%Reduced–
iShares Tr46436E841IBONDS 27 TRM TS169,097$3.81M2.5%+18,452+12.2%Added–
iShares Tr46436E569ESG SELECT SCRE67,671$3.49M2.3%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF37,858$3.38M2.2%−3,769−9.1%Reduced–
iShares Tr46436E759ESG EAFE ETF42,007$3.18M2.1%+100.0%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF44,371$3.17M2.0%+10.0%Added–
iShares Core S&P 500 ETF464287200ETF3,379$2.26M1.5%+479+16.5%Added–
iShares Tr46436E742EGSADVNCDMSCI EM33,896$1.53M1.0%+100.0%Added–
COINCoinbase Global, Inc.COM CL A3,229$1.09M0.7%00.0%UnchangedHistory
iShares Tr46436E825IBONDS 29 TRM TS42,399$930.9K0.6%−1,857−4.2%Reduced–
Vanguard Morningstar Growth ETF922908736ETF1,858$891.3K0.6%+1+0.1%Added–
Innovator ETFs Trust45784N775EQUITY DEF PROTN29,899$746.3K0.5%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM12,054$688.3K0.4%+5,011+71.1%Added–
iShares Tr46436E544ESG SELE SCR ETF16,113$685.8K0.4%+10+0.1%Added–
iShares Tr46436E551ESG SELECT SCRE15,460$677.9K0.4%+10+0.1%Added–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN22,795$667.6K0.4%+22,795New–
iShares Tr46436E593IBOND DEC 203033,563$667.1K0.4%−6,031−15.2%Reduced–
Innovator ETFs Trust45784N825EQUITY JAN 2022724,500$662.2K0.4%00.0%Unchanged–
Innovator ETFs Trust45784N726EQUI DEFI 1 APRI25,531$649.5K0.4%00.0%Unchanged–
Innovator ETFs Trust45782C680US EQTY PWR BF14,801$628.6K0.4%+14,801New–
iShares Tr46436E460IBONDS DEC 203126,108$537.0K0.3%−2,975−10.2%Reduced–
AAPLApple Inc.Stock2,040$519.3K0.3%−100−4.7%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF11,587$497.7K0.3%+11,587New–
GOOGAlphabet Inc.Stock1,959$477.1K0.3%+459+30.6%AddedHistory
EWEdwards Lifesciences CorpStock5,910$459.6K0.3%00.0%UnchangedHistory
Innovator ETFs Trust45783Y145INTL DEVELOPED14,366$400.4K0.3%+14,366New–
J P Morgan Exchange Traded F46641Q159INCOME ETF7,773$360.7K0.2%00.0%Unchanged–
Global X FDS37954Y475S&P 500 COVERED8,354$328.0K0.2%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF534$327.0K0.2%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF5,289$316.9K0.2%00.0%Unchanged–
Innovator ETFs Trust45782C813US EQTY PWR BUF6,800$310.1K0.2%+6,800New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1665$308.6K0.2%+78+13.3%AddedHistory
WisdomTree Tr97717X560EQUITY PREMIUM8,793$292.5K0.2%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,012$285.4K0.2%00.0%Unchanged–
VanEck Semiconductor ETF92189F676ETF869$283.5K0.2%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,542$260.3K0.2%00.0%Unchanged–
MSFTMicrosoft CorpStock495$256.4K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,238$231.1K0.1%−150−10.8%ReducedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW6,457$224.4K0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946794INTL HIGH ETF2,632$222.9K0.1%00.0%Unchanged–
iShares Tr464288448INTL SEL DIV ETF6,070$221.9K0.1%00.0%Unchanged–
Ea Series Trust02072L565ALPHA ARCH 1-31,796$204.5K0.1%+188+11.7%Added–
iShares S&P 500 Growth ETF464287309ETF1,586$191.5K0.1%−17−1.1%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,912$181.9K0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF686$165.9K0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock327$164.4K0.1%+54+19.8%AddedHistory
Innovator ETFs Trust45783Y137US SMALL CAP PWR6,189$160.9K0.1%+6,189New–
INTCIntel CorpStock4,722$158.4K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock455$150.1K0.1%00.0%UnchangedHistory
Flexshares Tr33939L837INTL QLTDV IDX5,229$149.2K0.1%+5,229New–
SRPTSarepta Therapeutics, Inc.COM7,650$147.4K0.1%+150+2.0%AddedHistory
DOVDOVER CorpCOM858$143.1K0.1%+858NewHistory
Global X FDS37954Y459RUSSELL 20009,411$141.6K0.1%+9,411New–
EPDEnterprise Products Partners L.P.Stock4,500$140.7K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF673$140.5K0.1%00.0%Unchanged–
ARWRArrowhead Pharmaceuticals, Inc.COM4,000$138.0K0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF575$137.8K0.1%00.0%Unchanged–
BXBlackstone Inc.COM750$128.1K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock315$127.5K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45784N833US SMALL CAP PWR4,902$124.9K0.1%+4,902New–
iShares Russell 1000 Growth ETF464287614ETF265$124.1K0.1%00.0%Unchanged–
FBTCFidelity Wise Origin Bitcoin FundSHS1,201$119.9K0.1%00.0%UnchangedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF2,652$118.2K0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock335$114.3K0.1%+1+0.3%AddedHistory
AMZNAmazon Com IncStock515$113.1K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT2,000$111.7K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C722INTRNL DEV JULY3,394$110.9K0.1%+3,394New–
CATCaterpillar IncStock216$102.8K0.1%+1+0.5%AddedHistory
iShares Tr46436E148IBONDS DEC 20333,969$97.8K0.1%−97−2.4%Reduced–
HONHoneywell International IncCOM461$97.0K0.1%+2+0.4%AddedHistory
VVisa Inc.Stock282$96.3K0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock624$86.9K0.1%+3+0.5%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF334$85.0K0.1%00.0%Unchanged–
Innovator ETFs Trust45784N668US SMALL CAP POW3,000$82.8K0.1%+3,000New–
Invesco S&P 500 Quality ETF46137V241ETF1,114$81.7K0.1%00.0%Unchanged–
UBERUber Technologies, IncStock800$78.4K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock242$76.2K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF364$74.1K<0.1%00.0%Unchanged–
WMTWalmart Inc.Stock716$73.8K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock259$73.1K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF639$72.8K<0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock75$69.4K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF923$62.6K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF317$59.1K<0.1%−105−24.9%Reduced–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE528$58.5K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock400$57.8K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF268$57.8K<0.1%+1+0.4%Added–
AMATApplied Materials IncStock275$56.3K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM750$54.7K<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF91$54.6K<0.1%00.0%Unchanged–
DPZDominos Pizza IncCOM125$54.0K<0.1%00.0%UnchangedHistory

Options (2)

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 Q3 2025
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F903CALL–$42.8K
SPDR S&P 500 ETF Tr78462F953PUT$5.89K–

Sold out since Q2 2025 (19)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Atlantic Private Wealth, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares Tr46436E866IBONDS 25 TRM TS156,985$3.67M2.5%–
iShares Tr46438G521IBONDS 1-5 YR TR49,256$1.24M0.8%–
HOODRobinhood Markets, Inc.Stock9,000$842.7K0.6%History
iShares Tr464287341GLOBAL ENERG ETF14,161$556.4K0.4%–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF8,578$315.5K0.2%–
Innovator ETFs Trust45782C417US EQTY PWR BUF4,006$152.3K0.1%–
Innovator ETFs Trust45784N643EQUITY DEFND 1YR5,790$150.9K0.1%–
Innovator ETFs Trust45782C425US EQT ULTRA BFR3,390$116.3K0.1%–
MKFGMarkforged Holding CorpCOM NEW21,500$104.1K0.1%History
Innovator ETFs Trust45784N759US SMALL CAP PWR2,918$75.8K0.1%–
Innovator ETFs Trust45782C599US SML CP PWR B2,479$75.6K0.1%–
Innovator ETFs Trust45782C623EMERGING MKT PWR1,156$32.7K<0.1%–
iShares S&P 500 Value ETF464287408ETF144$28.2K<0.1%–
CRCLCircle Internet Group, Inc.COM CL A105$19.0K<0.1%History
UHALU-Haul Holding CoCOM300$18.2K<0.1%History
RDDTReddit, Inc.Stock100$15.1K<0.1%History
FOXAFox CorpCL A COM29$1.63K<0.1%History
MRKMerck & Co., Inc.Stock13$1.01K<0.1%History
WOLFWolfspeed, Inc.Stock2,339$933<0.1%History