Atlantic Private Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded (FD TR II S&P500 Low Vol) | 502,052 | 745,541 | +243,489 | 17,790,880 | 23,125,778 | 15.12% | +5,334,898 |
| Select Sector SPDR (TR Energy) ST STR ENERG ETF | 59,738 | 56,384 | -3,354 | 2,670,875 | 3,454,103 | 2.26% | +783,228 |
| Innovator Etfs Trust (us Eqty PWR Buf) US EQTY PWR BUF | 877 | 15,451 | +14,574 | 38,044 | 656,668 | 0.43% | +618,624 |
| iShares TR Esg Awr (us Agrgt) ESG AWR US AGRGT | 82,473 | 94,367 | +11,894 | 3,946,333 | 4,487,151 | 2.93% | +540,818 |
| Innovator Etfs Trust (us Eqty PWR Buf) US EQTY PWR BUF | 0 | 9,900 | +9,900 | 0 | 456,687 | 0.30% | +456,687 |
| iShares Trust Ibonds (dec 2035 Term Treasury Etf) IBONDS DEC 2035 | 3,389 | 20,689 | +17,300 | 86,351 | 523,518 | 0.34% | +437,167 |
| Innovator Etfs Trust (equity Dual Dire) EQUI DUAL 10 OCT | 0 | 16,171 | +16,171 | 0 | 342,968 | 0.22% | +342,968 |
| iShares iBonds Dec 2032 Term Treasury ETF | 220,940 | 234,626 | +13,686 | 5,098,182 | 5,380,072 | 3.52% | +281,890 |
| Innovator Etfs Trust (intrnl Dev Jan) INTRNL DEV JAN | 0 | 5,400 | +5,400 | 0 | 195,912 | 0.13% | +195,912 |
| Sandisk Corp Com(SNDK) | 332 | 409 | +77 | 78,810 | 259,854 | 0.17% | +181,044 |
| Innovator Etfs TR (equity Dual Directional 10 Buffer ETF -) EQUI DUAL 10 ETF | 0 | 7,170 | +7,170 | 0 | 133,840 | 0.09% | +133,840 |
| Innovator Etfs Trust (us Small Cap PWR) US SMALL CAP PWR | 0 | 4,300 | +4,300 | 0 | 125,075 | 0.08% | +125,075 |
| Vanguard Total (international Stock Index Fund) | 99,188 | 98,622 | -566 | 7,482,729 | 7,604,760 | 4.97% | +122,031 |
| Dominion Energy Inc Common Stock(D) | 800 | 2,713 | +1,913 | 46,872 | 167,692 | 0.11% | +120,820 |
| Asml Holding NV N Y REGISTRY SHS | 32 | 117 | +85 | 34,059 | 154,367 | 0.10% | +120,308 |
| Innovator Etfs Trust (us Small Cap PWR) US SMALL CAP PWR | 371 | 4,793 | +4,422 | 9,476 | 123,174 | 0.08% | +113,698 |
| Innovator Etfs Trust (innovator Intl Developed Power Buffer) INNOVATOR INTL D | 0 | 3,500 | +3,500 | 0 | 101,604 | 0.07% | +101,604 |
| Aim ETF Products (trust US LRGCP B20 Feb) ALLIA US FEB ETF | 0 | 3,000 | +3,000 | 0 | 100,440 | 0.07% | +100,440 |
| Innovator Etfs Trust (equity Dual Directional 15 Buffer Etf) EQUTY DUL DIRCT | 0 | 5,200 | +5,200 | 0 | 98,421 | 0.06% | +98,421 |
| Innovator Etfs Trust (equity Def Protn) EQUITY DEF PROTN | 28,029 | 31,394 | +3,365 | 711,376 | 797,094 | 0.52% | +85,718 |
| Innovator Etfs Trust (invatr 20 PLS 9) INVATR 20 PLS 9 | 6,029 | 10,000 | +3,971 | 120,037 | 199,004 | 0.13% | +78,967 |
| Vanguard Intl Equity (index FDS Allwrld Ex Us) | 42,071 | 42,257 | +186 | 3,094,733 | 3,173,505 | 2.07% | +78,772 |
| Figma Inc Class A(FIG) | 0 | 3,500 | +3,500 | 0 | 73,990 | 0.05% | +73,990 |
| Innovator U.S. Equity Power Buffer ETF - February US EQTY PWR BUF | 0 | 1,710 | +1,710 | 0 | 68,571 | 0.04% | +68,571 |
| Fifth Third Bancorp(FITB) | 0 | 1,398 | +1,398 | 0 | 64,951 | 0.04% | +64,951 |
| Innovator Etfs Trust (dual Directional 10 Buffer ETF March) DUAL DIR 10 MARC | 0 | 3,000 | +3,000 | 0 | 55,675 | 0.04% | +55,675 |
| Wells Fargo Co New(WFC) | 15 | 610 | +595 | 1,405 | 48,601 | 0.03% | +47,196 |
| ExxonMobil | 26 | 228 | +202 | 3,166 | 38,626 | 0.03% | +35,460 |
| Roblox Corp CL A(RBLX) | 0 | 618 | +618 | 0 | 34,954 | 0.02% | +34,954 |
| Intel Corp Com(INTC) | 4,737 | 4,737 | 0 | 174,795 | 209,044 | 0.14% | +34,249 |
| Caterpillar Inc Com(CAT) | 219 | 219 | 0 | 125,538 | 155,251 | 0.10% | +29,713 |
| Innovator Etfs Trust (intl Developed P) INTL DEVELOPED P | 0 | 950 | +950 | 0 | 28,320 | 0.02% | +28,320 |
| Applied Materials Inc | 275 | 275 | 0 | 70,672 | 93,992 | 0.06% | +23,320 |
| Vaneck Vectors ETF (TR Semiconductor Et) SEMICONDUCTR ETF | 869 | 869 | 0 | 312,784 | 332,995 | 0.22% | +20,211 |
| iShares TR Intl Sel (div Etf) | 6,070 | 6,070 | 0 | 239,462 | 258,339 | 0.17% | +18,877 |
| Innovator Etfs Trust (us SM Cap Buffer ETF February) US SM CAP BUFFER | 0 | 607 | +607 | 0 | 17,048 | 0.01% | +17,048 |
| Spire Global Inc Class A Common Stock | 3,000 | 3,000 | 0 | 22,500 | 37,740 | 0.02% | +15,240 |
| Honeywell(HON) | 461 | 461 | 0 | 89,921 | 104,182 | 0.07% | +14,261 |
| Lockheed Martin Corp(LMT) | 100 | 100 | 0 | 48,367 | 60,439 | 0.04% | +12,072 |
| Chevron Corp.(CVX) | 209 | 209 | 0 | 31,869 | 43,263 | 0.03% | +11,394 |
| Vanguard Whitehall (FDS Intl High Etf) | 2,632 | 2,632 | 0 | 236,880 | 248,040 | 0.16% | +11,160 |
| Costco Wholesale(COST) | 75 | 75 | 0 | 64,676 | 74,732 | 0.05% | +10,056 |
| Deere & Co(DE) | 100 | 100 | 0 | 46,557 | 56,330 | 0.04% | +9,773 |
| Wal-Mart(WMT) | 696 | 696 | 0 | 77,541 | 86,499 | 0.06% | +8,958 |
| Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 5,289 | 5,289 | 0 | 330,404 | 338,919 | 0.22% | +8,515 |
| Sellas Life Sciences(SLS) | 0 | 2,000 | +2,000 | 0 | 8,460 | 0.01% | +8,460 |
| Innovator Etfs Trust (equity Defined Protn ETF 1 YR April) EQUI DEFI 1 APRI | 25,531 | 25,531 | 0 | 658,189 | 666,359 | 0.44% | +8,170 |
| Ross Stores Inc(ROST) | 200 | 200 | 0 | 36,028 | 43,326 | 0.03% | +7,298 |
| Flexshares Trust (international Quality DIV Idx) INTL QLTDV IDX | 5,229 | 5,229 | 0 | 158,962 | 165,602 | 0.11% | +6,640 |
| Novocure LTD Com(NVCR) | 0 | 500 | +500 | 0 | 5,450 | 0.00% | +5,450 |
| Analog Devices Inc(ADI) | 100 | 100 | 0 | 27,120 | 31,814 | 0.02% | +4,694 |
| Innovator Etfs Trust (us SML CP PWR B) US SML CP PWR B | 17,553 | 17,553 | 0 | 591,010 | 595,519 | 0.39% | +4,509 |
| Innovator Etfs Trust (international DV) INTERNATIONAL DV | 22,345 | 22,345 | 0 | 778,947 | 783,192 | 0.51% | +4,245 |
| Verizon(VZ) | 400 | 400 | 0 | 16,292 | 20,080 | 0.01% | +3,788 |
| MPLX LP Com Unit Repstg LTD Partner Int(MPLX) | 1,000 | 1,000 | 0 | 53,370 | 57,070 | 0.04% | +3,700 |
| American Water Works | 626 | 627 | +1 | 81,672 | 85,356 | 0.06% | +3,684 |
| Pfizer Inc(PFE) | 1,043 | 1,043 | 0 | 25,962 | 29,278 | 0.02% | +3,316 |
| Wec Energy Group Inc(WEC) | 291 | 294 | +3 | 30,737 | 34,018 | 0.02% | +3,281 |
| Iron Mountain Inc(IRM) | 151 | 153 | +2 | 12,537 | 15,598 | 0.01% | +3,061 |
| Moderna Inc Com(MRNA) | 136 | 136 | 0 | 4,011 | 6,909 | 0.00% | +2,898 |
| Cummins Inc(CMI) | 100 | 100 | 0 | 51,045 | 53,802 | 0.04% | +2,757 |
| iShares TR EAFE (value Etf) | 923 | 923 | 0 | 65,911 | 68,625 | 0.04% | +2,714 |
| Innovator Etfs Trust (innovator International Developed Power) INTL DEVELOPED | 13,366 | 13,366 | 0 | 380,396 | 382,993 | 0.25% | +2,597 |
| Put NVDA @ $140.0 Exp Jul 17, 2026(NVDA)(Put) | 1,600 | 1,400 | -200 | 2,960 | 5,460 | — | +2,500 |
| CSX Corporation Com(CSX) | 520 | 520 | 0 | 18,853 | 21,349 | 0.01% | +2,496 |
| Labcorp Holdings Inc(LH) | 156 | 156 | 0 | 39,120 | 41,604 | 0.03% | +2,484 |
| TJX Companies Inc(TJX) | 405 | 405 | 0 | 62,214 | 64,681 | 0.04% | +2,467 |
| Vanguard Total World Stock Index ETF | 2,249 | 2,371 | +122 | 68,557 | 71,009 | 0.05% | +2,452 |
| PBF Energy Inc Com(PBF) | 117 | 118 | +1 | 3,171 | 5,606 | 0.00% | +2,435 |
| Ea Series Trust (alpha Architect 1-3 Month Box Etf) ALPHA ARCH 1-3 | 1,984 | 1,984 | 0 | 228,358 | 230,719 | 0.15% | +2,361 |
| Amplify ETF TR CWP (enhanced Div) | 6,538 | 6,538 | 0 | 290,941 | 293,229 | 0.19% | +2,288 |
| Dimensional ETF (trust Emgr Cre EQT MNG) EMGR CRE EQT MNG | 1,412 | 1,412 | 0 | 45,977 | 47,798 | 0.03% | +1,821 |
| Sarepta Therapeutics(SRPT) | 7,500 | 7,500 | 0 | 161,400 | 163,200 | 0.11% | +1,800 |
| Innovator Etfs Trust (us Small Cap Power Buffer ETF - August) US SMALL CAP PWR | 6,189 | 6,189 | 0 | 164,194 | 165,918 | 0.11% | +1,724 |
| Starbucks Corp Com(SBUX) | 300 | 300 | 0 | 25,263 | 26,877 | 0.02% | +1,614 |
| Vanguard Small-Cap (index Fund) | 334 | 334 | 0 | 86,238 | 87,565 | 0.06% | +1,327 |
| Nextera Energy Inc(NEE) | 215 | 200 | -15 | 17,269 | 18,576 | 0.01% | +1,307 |
| iShares Russell 2000 (etf) | 686 | 686 | 0 | 168,787 | 170,048 | 0.11% | +1,261 |
| iShares Russell (1000 Value Etf) | 364 | 364 | 0 | 76,564 | 77,776 | 0.05% | +1,212 |
| GE Vernova Inc Com(GEV) | 9 | 8 | -1 | 6,104 | 7,280 | 0.00% | +1,176 |
| Ametek Inc Com | 123 | 123 | 0 | 25,253 | 26,366 | 0.02% | +1,113 |
| Chubb LTD Com COM | 127 | 125 | -2 | 39,639 | 40,741 | 0.03% | +1,102 |
| Raytheon(RTX) | 205 | 200 | -5 | 37,601 | 38,580 | 0.03% | +979 |
| Wabtec Corp Com(WAB) | 26 | 26 | 0 | 5,550 | 6,498 | 0.00% | +948 |
| General Dynamics(GD) | 340 | 336 | -4 | 114,520 | 115,378 | 0.08% | +858 |
| Innovator Etfs Trust (intrnl Dev July) INTRNL DEV JULY | 3,394 | 3,394 | 0 | 113,726 | 114,548 | 0.07% | +822 |
| Micron Technology(MU) | 15 | 15 | 0 | 4,281 | 5,068 | 0.00% | +787 |
| Corning Inc(GLW) | 15 | 15 | 0 | 1,317 | 2,046 | 0.00% | +729 |
| Johnson &johnson Com(JNJ) | 14 | 14 | 0 | 2,916 | 3,444 | 0.00% | +528 |
| iShares Inc Core (msci Emerging MKTS Etf) CORE MSCI EMKT | 205 | 205 | 0 | 13,751 | 14,268 | 0.01% | +517 |
| Teradyne Inc Com(TER) | 5 | 5 | 0 | 968 | 1,483 | 0.00% | +515 |
| iShares Core S&P (small-Cap E) | 104 | 104 | 0 | 12,511 | 12,961 | 0.01% | +450 |
| iShares TR Rus Mid (cap Etf) | 466 | 466 | 0 | 44,861 | 45,308 | 0.03% | +447 |
| Vertiv Holdings Co(VRT) | 5 | 5 | 0 | 810 | 1,253 | 0.00% | +443 |
| Marathon Petroleum(MPC) | 5 | 5 | 0 | 817 | 1,227 | 0.00% | +410 |
| MKS Instrs Inc Com(MKSI) | 5 | 5 | 0 | 800 | 1,151 | 0.00% | +351 |
| Ecolab Inc(ECL) | 100 | 100 | 0 | 26,252 | 26,602 | 0.02% | +350 |
| Merck &co. Inc Com(MRK) | 20 | 20 | 0 | 2,105 | 2,406 | 0.00% | +301 |
| Quanta Services Com | 2 | 2 | 0 | 844 | 1,098 | 0.00% | +254 |
| Procter & Gamble(PG) | 150 | 150 | 0 | 21,470 | 21,715 | 0.01% | +245 |