Atlantic Private Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| Invesco Exch Traded (FD TR II S&P500 Low Vol) | 0 | 745,541 | +745,541 | 0 | 23,125,778 | +23,125,778 |
| Select Sector SPDR (TR Energy) | 0 | 56,384 | +56,384 | 0 | 3,454,103 | +3,454,103 |
| Innovator Etfs Trust (us Eqty PWR Buf) | 0 | 15,451 | +15,451 | 0 | 656,668 | +656,668 |
| iShares TR Esg Awr (us Agrgt) | 0 | 94,367 | +94,367 | 0 | 4,487,151 | +4,487,151 |
| Innovator Etfs Trust (us Eqty PWR Buf) | 0 | 9,900 | +9,900 | 0 | 456,687 | +456,687 |
| iShares Trust Ibonds (dec 2035 Term Treasury Etf) | 0 | 20,689 | +20,689 | 0 | 523,518 | +523,518 |
| Innovator Etfs Trust (equity Dual Dire) | 0 | 16,171 | +16,171 | 0 | 342,968 | +342,968 |
| iShares iBonds Dec 2032 Term Treasury ETF | 0 | 234,626 | +234,626 | 0 | 5,380,072 | +5,380,072 |
| Innovator Etfs Trust (intrnl Dev Jan) | 0 | 5,400 | +5,400 | 0 | 195,912 | +195,912 |
| Sandisk Corp Com | 0 | 409 | +409 | 0 | 259,854 | +259,854 |
| Innovator Etfs TR (equity Dual Directional 10 Buffer ETF -) | 0 | 7,170 | +7,170 | 0 | 133,840 | +133,840 |
| Innovator Etfs Trust (us Small Cap PWR) | 0 | 4,300 | +4,300 | 0 | 125,075 | +125,075 |
| Vanguard Total (international Stock Index Fund) | 0 | 98,622 | +98,622 | 0 | 7,604,760 | +7,604,760 |
| Dominion Energy Inc Common Stock | 0 | 2,713 | +2,713 | 0 | 167,692 | +167,692 |
| Asml Holding NV | 32 | 117 | +85 | 34,059 | 154,367 | +120,308 |
| Innovator Etfs Trust (us Small Cap PWR) | 0 | 4,793 | +4,793 | 0 | 123,174 | +123,174 |
| Innovator Etfs Trust (innovator Intl Developed Power Buffer) | 0 | 3,500 | +3,500 | 0 | 101,604 | +101,604 |
| Aim ETF Products (trust US LRGCP B20 Feb) | 0 | 3,000 | +3,000 | 0 | 100,440 | +100,440 |
| Innovator Etfs Trust (equity Dual Directional 15 Buffer Etf) | 0 | 5,200 | +5,200 | 0 | 98,421 | +98,421 |
| Innovator Etfs Trust (equity Def Protn) | 0 | 31,394 | +31,394 | 0 | 797,094 | +797,094 |
| Innovator Etfs Trust (invatr 20 PLS 9) | 0 | 10,000 | +10,000 | 0 | 199,004 | +199,004 |
| Vanguard Intl Equity (index FDS Allwrld Ex Us) | 0 | 42,257 | +42,257 | 0 | 3,173,505 | +3,173,505 |
| Figma Inc Class A | 0 | 3,500 | +3,500 | 0 | 73,990 | +73,990 |
| Innovator U.S. Equity Power Buffer ETF - February | 0 | 1,710 | +1,710 | 0 | 68,571 | +68,571 |
| Fifth Third Bancorp | 0 | 1,398 | +1,398 | 0 | 64,951 | +64,951 |
| Innovator Etfs Trust (dual Directional 10 Buffer ETF March) | 0 | 3,000 | +3,000 | 0 | 55,675 | +55,675 |
| Wells Fargo Co New | 0 | 610 | +610 | 0 | 48,601 | +48,601 |
| ExxonMobil | 0 | 228 | +228 | 0 | 38,626 | +38,626 |
| Roblox Corp CL A | 0 | 618 | +618 | 0 | 34,954 | +34,954 |
| Intel Corp Com | 0 | 4,737 | +4,737 | 0 | 209,044 | +209,044 |
| Caterpillar Inc Com | 219 | 219 | 0 | 125,538 | 155,251 | +29,713 |
| Innovator Etfs Trust (intl Developed P) | 0 | 950 | +950 | 0 | 28,320 | +28,320 |
| Applied Materials Inc | 275 | 275 | 0 | 70,672 | 93,992 | +23,320 |
| Vaneck Vectors ETF (TR Semiconductor Et) | 0 | 869 | +869 | 0 | 332,995 | +332,995 |
| iShares TR Intl Sel (div Etf) | 0 | 6,070 | +6,070 | 0 | 258,339 | +258,339 |
| Innovator Etfs Trust (us SM Cap Buffer ETF February) | 0 | 607 | +607 | 0 | 17,048 | +17,048 |
| Spire Global Inc Class A Common Stock | 0 | 3,000 | +3,000 | 0 | 37,740 | +37,740 |
| Honeywell | 0 | 461 | +461 | 0 | 104,182 | +104,182 |
| Lockheed Martin Corp | 0 | 100 | +100 | 0 | 60,439 | +60,439 |
| Chevron Corp. | 209 | 209 | 0 | 31,869 | 43,263 | +11,394 |
| Vanguard Whitehall (FDS Intl High Etf) | 0 | 2,632 | +2,632 | 0 | 248,040 | +248,040 |
| Costco Wholesale | 75 | 75 | 0 | 64,676 | 74,732 | +10,056 |
| Deere & Co | 100 | 100 | 0 | 46,557 | 56,330 | +9,773 |
| Wal-Mart | 0 | 696 | +696 | 0 | 86,499 | +86,499 |
| Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 0 | 5,289 | +5,289 | 0 | 338,919 | +338,919 |
| Sellas Life Sciences | 0 | 2,000 | +2,000 | 0 | 8,460 | +8,460 |
| Innovator Etfs Trust (equity Defined Protn ETF 1 YR April) | 0 | 25,531 | +25,531 | 0 | 666,359 | +666,359 |
| Ross Stores Inc | 0 | 200 | +200 | 0 | 43,326 | +43,326 |
| Flexshares Trust (international Quality DIV Idx) | 0 | 5,229 | +5,229 | 0 | 165,602 | +165,602 |
| Novocure LTD Com | 0 | 500 | +500 | 0 | 5,450 | +5,450 |
| Analog Devices Inc | 100 | 100 | 0 | 27,120 | 31,814 | +4,694 |
| Innovator Etfs Trust (us SML CP PWR B) | 0 | 17,553 | +17,553 | 0 | 595,519 | +595,519 |
| Innovator Etfs Trust (international DV) | 0 | 22,345 | +22,345 | 0 | 783,192 | +783,192 |
| Verizon | 0 | 400 | +400 | 0 | 20,080 | +20,080 |
| MPLX LP Com Unit Repstg LTD Partner Int | 0 | 1,000 | +1,000 | 0 | 57,070 | +57,070 |
| American Water Works | 626 | 627 | +1 | 81,672 | 85,356 | +3,684 |
| Pfizer Inc | 0 | 1,043 | +1,043 | 0 | 29,278 | +29,278 |
| Wec Energy Group Inc | 0 | 294 | +294 | 0 | 34,018 | +34,018 |
| Iron Mountain Inc | 0 | 153 | +153 | 0 | 15,598 | +15,598 |
| Moderna Inc Com | 0 | 136 | +136 | 0 | 6,909 | +6,909 |
| Cummins Inc | 100 | 100 | 0 | 51,045 | 53,802 | +2,757 |
| iShares TR EAFE (value Etf) | 0 | 923 | +923 | 0 | 68,625 | +68,625 |
| Innovator Etfs Trust (innovator International Developed Power) | 0 | 13,366 | +13,366 | 0 | 382,993 | +382,993 |
| Put NVDA @ $140.0 Exp Jul 17, 2026(Put) | 0 | 1,400 | +1,400 | 0 | 5,460 | +5,460 |
| CSX Corporation Com | 520 | 520 | 0 | 18,853 | 21,349 | +2,496 |
| Labcorp Holdings Inc | 0 | 156 | +156 | 0 | 41,604 | +41,604 |
| TJX Companies Inc | 0 | 405 | +405 | 0 | 64,681 | +64,681 |
| Vanguard Total World Stock Index ETF | 0 | 2,371 | +2,371 | 0 | 71,009 | +71,009 |
| PBF Energy Inc Com | 0 | 118 | +118 | 0 | 5,606 | +5,606 |
| Ea Series Trust (alpha Architect 1-3 Month Box Etf) | 0 | 1,984 | +1,984 | 0 | 230,719 | +230,719 |
| Amplify ETF TR CWP (enhanced Div) | 6,538 | 6,538 | 0 | 290,941 | 293,229 | +2,288 |
| Dimensional ETF (trust Emgr Cre EQT MNG) | 1,412 | 1,412 | 0 | 45,977 | 47,798 | +1,821 |
| Sarepta Therapeutics | 0 | 7,500 | +7,500 | 0 | 163,200 | +163,200 |
| Innovator Etfs Trust (us Small Cap Power Buffer ETF - August) | 0 | 6,189 | +6,189 | 0 | 165,918 | +165,918 |
| Starbucks Corp Com | 0 | 300 | +300 | 0 | 26,877 | +26,877 |
| Vanguard Small-Cap (index Fund) | 0 | 334 | +334 | 0 | 87,565 | +87,565 |
| Nextera Energy Inc | 0 | 200 | +200 | 0 | 18,576 | +18,576 |
| iShares Russell 2000 (etf) | 0 | 686 | +686 | 0 | 170,048 | +170,048 |
| iShares Russell (1000 Value Etf) | 0 | 364 | +364 | 0 | 77,776 | +77,776 |
| GE Vernova Inc Com | 0 | 8 | +8 | 0 | 7,280 | +7,280 |
| Ametek Inc Com | 123 | 123 | 0 | 25,253 | 26,366 | +1,113 |
| Chubb LTD Com | 127 | 125 | -2 | 39,639 | 40,741 | +1,102 |
| Raytheon | 0 | 200 | +200 | 0 | 38,580 | +38,580 |
| Wabtec Corp Com | 0 | 26 | +26 | 0 | 6,498 | +6,498 |
| General Dynamics | 0 | 336 | +336 | 0 | 115,378 | +115,378 |
| Innovator Etfs Trust (intrnl Dev July) | 0 | 3,394 | +3,394 | 0 | 114,548 | +114,548 |
| Micron Technology | 0 | 15 | +15 | 0 | 5,068 | +5,068 |
| Corning Inc | 15 | 15 | 0 | 1,317 | 2,046 | +729 |
| Johnson &johnson Com | 0 | 14 | +14 | 0 | 3,444 | +3,444 |
| iShares Inc Core (msci Emerging MKTS Etf) | 0 | 205 | +205 | 0 | 14,268 | +14,268 |
| Teradyne Inc Com | 0 | 5 | +5 | 0 | 1,483 | +1,483 |
| iShares Core S&P (small-Cap E) | 0 | 104 | +104 | 0 | 12,961 | +12,961 |
| iShares TR Rus Mid (cap Etf) | 0 | 466 | +466 | 0 | 45,308 | +45,308 |
| Vertiv Holdings Co | 0 | 5 | +5 | 0 | 1,253 | +1,253 |
| Marathon Petroleum | 0 | 5 | +5 | 0 | 1,227 | +1,227 |
| MKS Instrs Inc Com | 0 | 5 | +5 | 0 | 1,151 | +1,151 |
| Ecolab Inc | 0 | 100 | +100 | 0 | 26,602 | +26,602 |
| Merck &co. Inc Com | 0 | 20 | +20 | 0 | 2,406 | +2,406 |
| Quanta Services Com | 0 | 2 | +2 | 0 | 1,098 | +1,098 |
| Procter & Gamble | 0 | 150 | +150 | 0 | 21,715 | +21,715 |