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Livermore
Livermore
ZHEN

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
ECLEcolab Inc.Stock100$27.4K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF503$27.8K<0.1%00.0%Unchanged–
DISWalt Disney CoStock250$28.6K<0.1%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF500$28.8K<0.1%00.0%Unchanged–
ROSTRoss Stores, Inc.COM200$30.5K<0.1%00.0%UnchangedHistory
TAPRBarclays Bank PLCEQUITY DEFI 20271,194$30.6K<0.1%+1,194NewHistory
VMCVulcan Materials COCOM100$30.8K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR32$30.8K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock42$30.8K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF121$31.0K<0.1%00.0%Unchanged–
CVXChevron CorpStock200$31.1K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF312$32.6K<0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM715$32.7K<0.1%00.0%UnchangedHistory
SPIRSpire Global, Inc.COM CL A NEW3,000$33.0K<0.1%+1,000+50.0%AddedHistory
WECWec Energy Group, Inc.Stock289$33.1K<0.1%+2+0.7%AddedHistory
RTXRTX CorpStock200$33.5K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock100$34.5K<0.1%00.0%UnchangedHistory
CBChubb LtdStock125$35.3K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock400$36.3K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM502$37.8K<0.1%+2+0.4%AddedHistory
GSGoldman Sachs Group IncStock50$39.8K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock300$40.2K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock200$40.7K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock300$42.1K<0.1%00.0%UnchangedHistory
CMICummins IncStock100$42.2K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT888$42.4K<0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM2,500$43.2K<0.1%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF1,412$44.5K<0.1%00.0%Unchanged–
LHLabcorp Holdings Inc.Stock156$44.8K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF466$45.0K<0.1%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF1,547$45.7K<0.1%+158+11.4%Added–
GOOGLAlphabet Inc.Stock200$48.6K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock800$48.9K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock100$49.9K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD1,000$50.0K<0.1%00.0%UnchangedHistory
DEDeere & CoStock116$53.0K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF140$53.2K<0.1%00.0%Unchanged–
DPZDominos Pizza IncCOM125$54.0K<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF91$54.6K<0.1%00.0%Unchanged–
OKEONEOK IncCOM750$54.7K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock275$56.3K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF268$57.8K<0.1%+1+0.4%Added–
TJXTJX Companies IncStock400$57.8K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE528$58.5K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF317$59.1K<0.1%−105−24.9%Reduced–
iShares Tr464288877EAFE VALUE ETF923$62.6K<0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock75$69.4K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF639$72.8K<0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock259$73.1K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock716$73.8K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF364$74.1K<0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock242$76.2K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock800$78.4K0.1%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF1,114$81.7K0.1%00.0%Unchanged–
Innovator ETFs Trust45784N668US SMALL CAP POW3,000$82.8K0.1%+3,000New–
Vanguard Morningstar Small-Cap ETF922908751ETF334$85.0K0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock624$86.9K0.1%+3+0.5%AddedHistory
VVisa Inc.Stock282$96.3K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM461$97.0K0.1%+2+0.4%AddedHistory
iShares Tr46436E148IBONDS DEC 20333,969$97.8K0.1%−97−2.4%Reduced–
CATCaterpillar IncStock216$102.8K0.1%+1+0.5%AddedHistory
Innovator ETFs Trust45782C722INTRNL DEV JULY3,394$110.9K0.1%+3,394New–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT2,000$111.7K0.1%00.0%Unchanged–
AMZNAmazon Com IncStock515$113.1K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock335$114.3K0.1%+1+0.3%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF2,652$118.2K0.1%00.0%Unchanged–
FBTCFidelity Wise Origin Bitcoin FundSHS1,201$119.9K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF265$124.1K0.1%00.0%Unchanged–
Innovator ETFs Trust45784N833US SMALL CAP PWR4,902$124.9K0.1%+4,902New–
HDHome Depot, Inc.Stock315$127.5K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM750$128.1K0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF575$137.8K0.1%00.0%Unchanged–
ARWRArrowhead Pharmaceuticals, Inc.COM4,000$138.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF673$140.5K0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock4,500$140.7K0.1%00.0%UnchangedHistory
Global X FDS37954Y459RUSSELL 20009,411$141.6K0.1%+9,411New–
DOVDOVER CorpCOM858$143.1K0.1%+858NewHistory
SRPTSarepta Therapeutics, Inc.COM7,650$147.4K0.1%+150+2.0%AddedHistory
Flexshares Tr33939L837INTL QLTDV IDX5,229$149.2K0.1%+5,229New–
AVGOBroadcom Inc.Stock455$150.1K0.1%00.0%UnchangedHistory
INTCIntel CorpStock4,722$158.4K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45783Y137US SMALL CAP PWR6,189$160.9K0.1%+6,189New–
BRK.BBerkshire Hathaway IncStock327$164.4K0.1%+54+19.8%AddedHistory
iShares Russell 2000 ETF464287655ETF686$165.9K0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,912$181.9K0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF1,586$191.5K0.1%−17−1.1%Reduced–
Ea Series Trust02072L565ALPHA ARCH 1-31,796$204.5K0.1%+188+11.7%Added–
iShares Tr464288448INTL SEL DIV ETF6,070$221.9K0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946794INTL HIGH ETF2,632$222.9K0.1%00.0%Unchanged–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW6,457$224.4K0.1%00.0%Unchanged–
NVDANVIDIA CorpStock1,238$231.1K0.1%−150−10.8%ReducedHistory
MSFTMicrosoft CorpStock495$256.4K0.2%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,542$260.3K0.2%00.0%Unchanged–
VanEck Semiconductor ETF92189F676ETF869$283.5K0.2%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,012$285.4K0.2%00.0%Unchanged–
WisdomTree Tr97717X560EQUITY PREMIUM8,793$292.5K0.2%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1665$308.6K0.2%+78+13.3%AddedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF6,800$310.1K0.2%+6,800New–
Vanguard Ftse Developed Markets ETF921943858ETF5,289$316.9K0.2%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF534$327.0K0.2%00.0%Unchanged–

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