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 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y475 | S&P 500 COVERED | 8,354 | $328.0K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 7,773 | $360.7K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y145 | INTL DEVELOPED | 14,366 | $400.4K | 0.3% | +14,366 | New | – |
| EWEdwards Lifesciences Corp | Stock | 5,910 | $459.6K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,959 | $477.1K | 0.3% | +459+30.6% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 11,587 | $497.7K | 0.3% | +11,587 | New | – |
| AAPLApple Inc. | Stock | 2,040 | $519.3K | 0.3% | −100−4.7% | Reduced | History |
| iShares Tr46436E460 | IBONDS DEC 2031 | 26,108 | $537.0K | 0.3% | −2,975−10.2% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 14,801 | $628.6K | 0.4% | +14,801 | New | – |
| Innovator ETFs Trust45784N726 | EQUI DEFI 1 APRI | 25,531 | $649.5K | 0.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N825 | EQUITY JAN 20227 | 24,500 | $662.2K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 33,563 | $667.1K | 0.4% | −6,031−15.2% | Reduced | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 22,795 | $667.6K | 0.4% | +22,795 | New | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 15,460 | $677.9K | 0.4% | +10+0.1% | Added | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 16,113 | $685.8K | 0.4% | +10+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,054 | $688.3K | 0.4% | +5,011+71.1% | Added | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 29,899 | $746.3K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,858 | $891.3K | 0.6% | +1+0.1% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 42,399 | $930.9K | 0.6% | −1,857−4.2% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 3,229 | $1.09M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 33,896 | $1.53M | 1.0% | +100.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,379 | $2.26M | 1.5% | +479+16.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 44,371 | $3.17M | 2.0% | +10.0% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 42,007 | $3.18M | 2.1% | +100.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,858 | $3.38M | 2.2% | −3,769−9.1% | Reduced | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 67,671 | $3.49M | 2.3% | 00.0% | Unchanged | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 169,097 | $3.81M | 2.5% | +18,452+12.2% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 82,473 | $3.96M | 2.6% | −1,776−2.1% | Reduced | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 199,159 | $4.61M | 3.0% | +16,516+9.0% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 42,591 | $5.04M | 3.3% | −102−0.2% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 238,147 | $5.47M | 3.5% | +43,227+22.2% | Added | – |
| iShares Tr46438G646 | IBONDS DEC 2034 | 219,045 | $5.68M | 3.7% | +42,927+24.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 28,524 | $5.97M | 3.9% | +534+1.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 68,891 | $6.94M | 4.5% | +5,451+8.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 104,016 | $7.64M | 4.9% | +3,558+3.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,817 | $18.0M | 11.6% | −3,647−6.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 70,133 | $46.7M | 30.2% | −1,192−1.7% | Reduced | 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 |