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.
- Positions
- 237
- +4 vs. Q2 2025
- Portfolio value
- $154.8M
- +$5.76M (+3.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 70,133 | $46.7M | 30.2% | −1,192−1.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,817 | $18.0M | 11.6% | −3,647−6.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 104,016 | $7.64M | 4.9% | +3,558+3.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 68,891 | $6.94M | 4.5% | +5,451+8.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 28,524 | $5.97M | 3.9% | +534+1.9% | Added | – |
| iShares Tr46438G646 | IBONDS DEC 2034 | 219,045 | $5.68M | 3.7% | +42,927+24.4% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 238,147 | $5.47M | 3.5% | +43,227+22.2% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 42,591 | $5.04M | 3.3% | −102−0.2% | Reduced | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 199,159 | $4.61M | 3.0% | +16,516+9.0% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 82,473 | $3.96M | 2.6% | −1,776−2.1% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 169,097 | $3.81M | 2.5% | +18,452+12.2% | Added | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 67,671 | $3.49M | 2.3% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,858 | $3.38M | 2.2% | −3,769−9.1% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 42,007 | $3.18M | 2.1% | +100.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 44,371 | $3.17M | 2.0% | +10.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,379 | $2.26M | 1.5% | +479+16.5% | Added | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 33,896 | $1.53M | 1.0% | +100.0% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 3,229 | $1.09M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 42,399 | $930.9K | 0.6% | −1,857−4.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,858 | $891.3K | 0.6% | +1+0.1% | Added | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 29,899 | $746.3K | 0.5% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,054 | $688.3K | 0.4% | +5,011+71.1% | Added | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 16,113 | $685.8K | 0.4% | +10+0.1% | Added | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 15,460 | $677.9K | 0.4% | +10+0.1% | Added | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 22,795 | $667.6K | 0.4% | +22,795 | New | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 33,563 | $667.1K | 0.4% | −6,031−15.2% | Reduced | – |
| Innovator ETFs Trust45784N825 | EQUITY JAN 20227 | 24,500 | $662.2K | 0.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N726 | EQUI DEFI 1 APRI | 25,531 | $649.5K | 0.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 14,801 | $628.6K | 0.4% | +14,801 | New | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 26,108 | $537.0K | 0.3% | −2,975−10.2% | Reduced | – |
| AAPLApple Inc. | Stock | 2,040 | $519.3K | 0.3% | −100−4.7% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 11,587 | $497.7K | 0.3% | +11,587 | New | – |
| GOOGAlphabet Inc. | Stock | 1,959 | $477.1K | 0.3% | +459+30.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 5,910 | $459.6K | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y145 | INTL DEVELOPED | 14,366 | $400.4K | 0.3% | +14,366 | New | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 7,773 | $360.7K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 8,354 | $328.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 534 | $327.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,289 | $316.9K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,800 | $310.1K | 0.2% | +6,800 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 665 | $308.6K | 0.2% | +78+13.3% | Added | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 8,793 | $292.5K | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,012 | $285.4K | 0.2% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 869 | $283.5K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,542 | $260.3K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 495 | $256.4K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,238 | $231.1K | 0.1% | −150−10.8% | Reduced | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 6,457 | $224.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,632 | $222.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,070 | $221.9K | 0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 1,796 | $204.5K | 0.1% | +188+11.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,586 | $191.5K | 0.1% | −17−1.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,912 | $181.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 686 | $165.9K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 327 | $164.4K | 0.1% | +54+19.8% | Added | History |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 6,189 | $160.9K | 0.1% | +6,189 | New | – |
| INTCIntel Corp | Stock | 4,722 | $158.4K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 455 | $150.1K | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 5,229 | $149.2K | 0.1% | +5,229 | New | – |
| SRPTSarepta Therapeutics, Inc. | COM | 7,650 | $147.4K | 0.1% | +150+2.0% | Added | History |
| DOVDOVER Corp | COM | 858 | $143.1K | 0.1% | +858 | New | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 9,411 | $141.6K | 0.1% | +9,411 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 4,500 | $140.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 673 | $140.5K | 0.1% | 00.0% | Unchanged | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 4,000 | $138.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 575 | $137.8K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 750 | $128.1K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 315 | $127.5K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 4,902 | $124.9K | 0.1% | +4,902 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 265 | $124.1K | 0.1% | 00.0% | Unchanged | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 1,201 | $119.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,652 | $118.2K | 0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 335 | $114.3K | 0.1% | +1+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 515 | $113.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 2,000 | $111.7K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 3,394 | $110.9K | 0.1% | +3,394 | New | – |
| CATCaterpillar Inc | Stock | 216 | $102.8K | 0.1% | +1+0.5% | Added | History |
| iShares Tr46436E148 | IBONDS DEC 2033 | 3,969 | $97.8K | 0.1% | −97−2.4% | Reduced | – |
| HONHoneywell International Inc | COM | 461 | $97.0K | 0.1% | +2+0.4% | Added | History |
| VVisa Inc. | Stock | 282 | $96.3K | 0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 624 | $86.9K | 0.1% | +3+0.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 334 | $85.0K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N668 | US SMALL CAP POW | 3,000 | $82.8K | 0.1% | +3,000 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,114 | $81.7K | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 800 | $78.4K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 242 | $76.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 364 | $74.1K | <0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 716 | $73.8K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 259 | $73.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 639 | $72.8K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 75 | $69.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 923 | $62.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 317 | $59.1K | <0.1% | −105−24.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 528 | $58.5K | <0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 400 | $57.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 268 | $57.8K | <0.1% | +1+0.4% | Added | – |
| AMATApplied Materials Inc | Stock | 275 | $56.3K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 750 | $54.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 91 | $54.6K | <0.1% | 00.0% | Unchanged | – |
| DPZDominos Pizza Inc | COM | 125 | $54.0K | <0.1% | 00.0% | Unchanged | History |
Options (2)
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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $42.8K |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $5.89K | – |
Sold out since Q2 2025 (19)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46436E866 | IBONDS 25 TRM TS | 156,985 | $3.67M | 2.5% | – |
| iShares Tr46438G521 | IBONDS 1-5 YR TR | 49,256 | $1.24M | 0.8% | – |
| HOODRobinhood Markets, Inc. | Stock | 9,000 | $842.7K | 0.6% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 14,161 | $556.4K | 0.4% | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 8,578 | $315.5K | 0.2% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 4,006 | $152.3K | 0.1% | – |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 5,790 | $150.9K | 0.1% | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 3,390 | $116.3K | 0.1% | – |
| MKFGMarkforged Holding Corp | COM NEW | 21,500 | $104.1K | 0.1% | History |
| Innovator ETFs Trust45784N759 | US SMALL CAP PWR | 2,918 | $75.8K | 0.1% | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 2,479 | $75.6K | 0.1% | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 1,156 | $32.7K | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 144 | $28.2K | <0.1% | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 105 | $19.0K | <0.1% | History |
| UHALU-Haul Holding Co | COM | 300 | $18.2K | <0.1% | History |
| RDDTReddit, Inc. | Stock | 100 | $15.1K | <0.1% | History |
| FOXAFox Corp | CL A COM | 29 | $1.63K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 13 | $1.01K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 2,339 | $933 | <0.1% | History |