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Livermore
Livermore
ZHEN

Atlantic Private Wealth, LLC

SEC CIK
0001893143
Latest filing
Aug 11, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
389
+152 vs. Q3 2025
Portfolio value
$156.4M
+$1.62M (+1.0%) vs. Q3 2025
Filed
Feb 11, 2026
SEC
Holdings of Atlantic Private Wealth, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF67,846$46.3M29.6%−2,287−3.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF52,176$17.5M11.2%−2,641−4.8%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F99,188$7.48M4.8%−4,828−4.6%Reduced–
iShares Tr46438G646IBONDS DEC 2034234,732$6.06M3.9%+15,687+7.2%Added–
Vanguard Index FDS922908652EXTEND MKT ETF28,242$5.91M3.8%−282−1.0%Reduced–
iShares Tr46436E858IBONDS 26 TRM TS255,888$5.85M3.7%+17,741+7.4%Added–
Vanguard World FD921910733ESG US STK ETF42,427$5.13M3.3%−164−0.4%Reduced–
iShares Tr46436E296IBONDS DEC 2032220,940$5.10M3.3%+21,781+10.9%Added–
iShares Tr46436E841IBONDS 27 TRM TS195,805$4.40M2.8%+26,708+15.8%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF82,473$3.95M2.5%00.0%Unchanged–
iShares Tr46436E569ESG SELECT SCRE67,672$3.57M2.3%+10.0%Added–
iShares Tr46436E759ESG EAFE ETF42,022$3.16M2.0%+150.0%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF42,071$3.09M2.0%−2,300−5.2%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF59,738$2.67M1.7%−15,978−21.1%ReducedConverted for a 2-for-1 split–
iShares Core S&P 500 ETF464287200ETF3,219$2.20M1.4%−160−4.7%Reduced–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF42,346$1.86M1.2%+42,346New–
iShares Tr46436E742EGSADVNCDMSCI EM33,899$1.58M1.0%+30.0%Added–
UNHUnitedHealth Group IncStock3,119$1.03M0.7%+3,019+3,019.0%AddedHistory
iShares Tr46436E825IBONDS 29 TRM TS42,770$938.6K0.6%+371+0.9%Added–
AAPLApple Inc.Stock3,418$929.3K0.6%+1,378+67.5%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM16,206$927.6K0.6%+4,152+34.4%Added–
Vanguard Morningstar Growth ETF922908736ETF1,861$908.0K0.6%+3+0.2%Added–
Global X FDS37954Y475S&P 500 COVERED20,278$823.9K0.5%+11,924+142.7%Added–
iShares Tr46436E7180-3 MTH TREASURY8,060$809.0K0.5%−60,831−88.3%Reduced–
Innovator ETFs Trust45782C631INTERNATIONAL DV22,345$778.9K0.5%+22,345New–
COINCoinbase Global, Inc.COM CL A3,279$741.5K0.5%+50+1.5%AddedHistory
Innovator ETFs Trust45784N775EQUITY DEF PROTN28,029$711.4K0.5%−1,870−6.3%Reduced–
iShares Tr46436E551ESG SELECT SCRE15,470$690.7K0.4%+10+0.1%Added–
iShares Tr46436E544ESG SELE SCR ETF16,123$686.5K0.4%+10+0.1%Added–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN22,795$674.5K0.4%00.0%Unchanged–
Innovator ETFs Trust45784N825EQUITY JAN 2022724,500$669.6K0.4%00.0%Unchanged–
iShares Tr46436E593IBOND DEC 203033,264$660.1K0.4%−299−0.9%Reduced–
Innovator ETFs Trust45784N726EQUI DEFI 1 APRI25,531$658.2K0.4%00.0%Unchanged–
Innovator ETFs Trust45782C680US EQTY PWR BF14,801$640.1K0.4%00.0%Unchanged–
Innovator ETFs Trust45782C599US SML CP PWR B17,553$591.0K0.4%+17,553New–
iShares Tr46436E460IBONDS DEC 203126,112$536.0K0.3%+40.0%Added–
NVDANVIDIA CorpStock2,862$533.8K0.3%+1,624+131.2%AddedHistory
GOOGAlphabet Inc.Stock1,636$513.4K0.3%−323−16.5%ReducedHistory
Innovator ETFs Trust45784N692UNCAPPED BITCOIN23,790$509.5K0.3%+23,790New–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF11,587$506.6K0.3%00.0%Unchanged–
EWEdwards Lifesciences CorpStock5,915$504.3K0.3%+5+0.1%AddedHistory
MSFTMicrosoft CorpStock1,006$486.6K0.3%+511+103.2%AddedHistory
Innovator ETFs Trust45783Y145INTL DEVELOPED13,366$380.4K0.2%−1,000−7.0%Reduced–
JPMJPMorgan Chase & CoStock1,158$373.0K0.2%+916+378.5%AddedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF7,773$359.8K0.2%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF534$334.9K0.2%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF5,289$330.4K0.2%00.0%Unchanged–
Global X FDS37954Y459RUSSELL 200020,947$320.5K0.2%+11,536+122.6%Added–
VanEck Semiconductor ETF92189F676ETF869$312.8K0.2%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,025$291.5K0.2%00.0%UnchangedConverted for a 2-for-1 split–
Amplify ETF Tr032108409CWP ENHANCED DIV6,538$290.9K0.2%+6,538New–
WisdomTree Tr97717X560EQUITY PREMIUM8,793$290.3K0.2%00.0%Unchanged–
LLYEli Lilly & CoStock269$289.1K0.2%+269NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1592$284.5K0.2%−73−11.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,542$253.0K0.2%00.0%Unchanged–
iShares Tr464288448INTL SEL DIV ETF6,070$239.5K0.2%00.0%Unchanged–
Vanguard Whitehall FDS921946794INTL HIGH ETF2,632$236.9K0.2%00.0%Unchanged–
Ea Series Trust02072L565ALPHA ARCH 1-31,984$228.4K0.1%+188+10.5%Added–
iShares S&P 500 Growth ETF464287309ETF1,588$195.7K0.1%+2+0.1%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,912$180.0K0.1%00.0%Unchanged–
INTCIntel CorpStock4,737$174.8K0.1%+15+0.3%AddedHistory
WDCWestern Digital CorpCOM1,005$173.1K0.1%+1,005NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM2,600$172.6K0.1%−1,400−35.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF686$168.8K0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock479$165.7K0.1%+24+5.3%AddedHistory
Innovator ETFs Trust45783Y137US SMALL CAP PWR6,189$164.2K0.1%00.0%Unchanged–
SRPTSarepta Therapeutics, Inc.COM7,500$161.4K0.1%−150−2.0%ReducedHistory
Flexshares Tr33939L837INTL QLTDV IDX5,229$159.0K0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock4,500$144.3K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF674$142.7K0.1%+1+0.1%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,150$137.3K0.1%00.0%UnchangedConverted for a 2-for-1 split–
AMZNAmazon Com IncStock562$129.8K0.1%+47+9.1%AddedHistory
CATCaterpillar IncStock219$125.5K0.1%+3+1.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF265$125.4K0.1%00.0%Unchanged–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF2,652$120.7K0.1%00.0%Unchanged–
Innovator ETFs Tr45782C235INVATR 20 PLS 96,029$120.0K0.1%+6,029New–
BXBlackstone Inc.COM750$115.6K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock340$114.5K0.1%+5+1.5%AddedHistory
Innovator ETFs Trust45782C722INTRNL DEV JULY3,394$113.7K0.1%00.0%Unchanged–
AXPAmerican Express CoStock303$112.1K0.1%+303NewHistory
BABAAlibaba Group Holding LtdADR750$109.9K0.1%+733+4,311.8%AddedHistory
HDHome Depot, Inc.Stock315$108.2K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT2,000$107.9K0.1%00.0%Unchanged–
VVisa Inc.Stock282$99.0K0.1%00.0%UnchangedHistory
iShares Tr46436E148IBONDS DEC 20334,013$98.5K0.1%+44+1.1%Added–
FBTCFidelity Wise Origin Bitcoin FundSHS1,201$91.6K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM461$89.9K0.1%00.0%UnchangedHistory
iShares Tr46438G422IBONDS DEC 20353,389$86.4K0.1%+3,389New–
Vanguard Morningstar Small-Cap ETF922908751ETF334$86.2K0.1%00.0%Unchanged–
RDDTReddit, Inc.Stock374$86.0K0.1%+374NewHistory
Invesco S&P 500 Quality ETF46137V241ETF1,114$83.6K0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock626$81.7K0.1%+2+0.3%AddedHistory
DOVDOVER CorpCOM409$79.9K0.1%−449−52.3%ReducedHistory
GOOGLAlphabet Inc.Stock254$79.5K0.1%+54+27.0%AddedHistory
SNDKSandisk CorpCOM332$78.8K0.1%+332NewHistory
WMTWalmart Inc.Stock696$77.5K<0.1%−20−2.8%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF364$76.6K<0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock257$76.1K<0.1%−2−0.8%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF639$72.8K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock275$70.7K<0.1%00.0%UnchangedHistory

Options (4)

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 Q4 2025
SecurityClassPutsCalls
UnitedHealth Group Inc91324P952PUT$3.90K–
SPDR S&P 500 ETF Tr78462F953PUT$3.01K–
NVIDIA Corporation67066G954PUT$2.96K–
Alphabet Inc02079K955PUT$950–

Sold out since Q3 2025 (19)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Atlantic Private Wealth, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Innovator ETFs Trust45782C813US EQTY PWR BUF6,800$310.1K0.2%–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW6,457$224.4K0.1%–
Innovator ETFs Trust45784N668US SMALL CAP POW3,000$82.8K0.1%–
Innovator ETFs Trust45783Y285INTL DE PW JUNE910$25.8K<0.1%–
EBCEastern Bankshares, Inc.COM432$7.84K<0.1%History
BNYBank of New York Mellon CorpStock70$7.63K<0.1%History
SHOPShopify Inc.Stock34$5.07K<0.1%History
SLBSLB LimitedStock128$4.40K<0.1%History
BCSBarclays PLCADR203$4.20K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR275$4.03K<0.1%History
TAT&T Inc.Stock138$3.91K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF8$2.56K<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR48$2.55K<0.1%History
PMPhilip Morris International Inc.Stock14$2.29K<0.1%History
JBLJabil IncStock10$2.21K<0.1%History
VRSNVerisign IncCOM8$2.20K<0.1%History
NWGNatWest Group plcSPONS ADR129$1.83K<0.1%History
UNMUnum GroupStock23$1.82K<0.1%History
NRGNRG Energy, Inc.Stock9$1.38K<0.1%History