Fund HoldingsAtlantic Private Wealth, LLC

Total Portfolio Value
$149.02M
Total Bought
$22.80M
Total Sold
$17.24M
Net Transaction
+$5.55M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
iShares iBonds Dec 2026 Term Treasury ETF455,653505,686+50,03314,40321,58114.48%+7,178
Vanguard Idx Fund058,464+58,464017,76911.92%+17,769
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)(SPY)071,325+71,325044,06829.57%+44,068
iShares Ibonds Dec 2034 Te TR ETF
IBONDS DEC 2034
77,711176,118+98,4071,9954,5273.04%+2,532
iShares iBonds Dec 2032 Term Treasury ETF0182,643+182,64304,2062.82%+4,206
Vanguard Intl Equity (index FDS Allwrld Ex Us)25,71544,370+18,6551,5602,9832.00%+1,423
Vanguard Total (international Stock Index Fund)0100,458+100,45806,9414.66%+6,941
Vanguard Extended (markets Index Fund)027,990+27,99005,3943.62%+5,394
Innovator Etfs Trust (equity Defined Protn ETF 1 YR April)
EQUI DEFI 1 APRI
025,531+25,53106400.43%+640
Coinbase Global Inc(COIN)03,229+3,22901,1320.76%+1,132
Vanguard World FD (esg US STK Etf)042,693+42,69304,6813.14%+4,681
Robinhood MKTS Inc(HOOD)11,5009,000-2,5004798430.57%+364
Call HOOD @ $37.0 Exp Aug 15, 2025(Call)02,800+2,8000159+159
Innovator U.S. Equity Power Buffer ETF - February
US EQTY PWR BUF
04,006+4,00601520.10%+152
Innovator Etfs Trust (equity Defined Protn ETF 1 YR June)
EQUITY DEFND 1YR
05,790+5,79001510.10%+151
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)01,857+1,85708140.55%+814
Nvidia Corporation(NVDA)01,388+1,38802190.15%+219
iShares S&P 50002,900+2,90001,8011.21%+1,801
Tesla Motors(TSLA)01,243+1,24303950.26%+395
Innovator Etfs Trust (equity Def Protn)
EQUITY DEF PROTN
27,67029,899+2,2296557290.49%+74
Vaneck Vectors ETF (TR Semiconductor Et)
SEMICONDUCTR ETF
86986901842420.16%+59
Broadcom Inc Common Stock(AVGO)0455+45501250.08%+125
Microsoft(MSFT)0495+49502460.17%+246
Fidelity Wise Origin (bitcoin Fund)(FBTC)01,201+1,20101130.08%+113
Select Sector SPDR (trust Technology Select Sector Usd Dis)
ST STR TECHN ETF
1,0121,01202092560.17%+47
iShares Russell 2000 (etf)0686+68601480.10%+148
Ea Series Trust (alpha Architect 1-3 Month Box Etf)
ALPHA ARCH 1-3
1,2241,608+3841361810.12%+45
iShares TR Rus Mid (cap Etf)0466+4660430.03%+43
Amazon.Com Inc(AMZN)0515+51501130.08%+113
Dimensional ETF (trust Emgr Cre EQT MNG)
EMGR CRE EQT MNG
01,412+1,4120410.03%+41
iShares TR Rus 1000 (GRW Etf)0265+26501130.08%+113
Intel Corp Com(INTC)3,0924,722+1,630701060.07%+36
Edwards Lifesciences Corp Com05,910+5,91004620.31%+462
Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)5,2895,28902693020.20%+33
Unitedhealth Group(UNH)0100+1000310.02%+31
Facebook Inc-Class A(META)042+420310.02%+31
SPDR Portfolio S&P (500 Growth Etf)
ST STR P500GRW
0312+3120300.02%+30
iShares TR MSCI USA (mmentm)
MSCI USA MMENTM
0121+1210290.02%+29
iShares S&P 500 (growth Etf)01,603+1,60301760.12%+176
SPDR Portfolio S&P (500 Value Etf)
ST STR P500VAL
0503+5030260.02%+26
Palantir(PLTR)364392+2831530.04%+23
Call SPY @ $670.0 Exp Jun 18, 2026(Call)
CALL
01,000+1,000022+22
iShares TR Intl Sel (div Etf)6,0706,07001882090.14%+21
JPMorgan Chase & Co(JPM)200242+4249700.05%+21
Innovator Etfs Trust (us Eqty Ultra B)
US EQTY ULTRA B
08,578+8,57803160.21%+316
Circle Internet(CRCL)0105+1050190.01%+19
iShares Trust Core (msci EAFE Etf)
CORE MSCI EAFE
0226+2260190.01%+19
Invesco Exchange (traded FD TR S&P500 Eql Tec)
S&P500 EQL TEC
2,6522,6520911080.07%+17
Netflix Inc(NFLX)013+130170.01%+17
iShares U.S. Small (cap Equity Factor Etf)
US SML CAP EQT
0250+2500170.01%+17
Vanguard Whitehall (FDS Intl High Etf)2,6322,63201942110.14%+17
Uber Technologies(UBER)800800058750.05%+16
Invesco Exchange (traded FD TR Nasdaq Internt)
NASDAQ INTERNT
2,0002,0000881040.07%+16
Call TSLA @ $300.0 Exp Aug 15, 2025(TSLA)(Call)0400+400015+15
IBM(IBM)250259+962760.05%+14
iShares Russell (1000 Value Etf)301364+6357710.05%+14
SPDR Dow Jones Indl (average Et Ut Ser 1)(DIA)0587+58702590.17%+259
Caterpillar Inc Com(CAT)0215+2150830.06%+83
Visa Inc(V)250282+32881000.07%+13
Arrowhead(ARWR)04,000+4,0000630.04%+63
Deere & Co(DE)100116+1647590.04%+12
Consumer (discretionary Select Sector SPDR Fund)
ST STR DISCR ETF
0575+57501250.08%+125
Wal-Mart(WMT)0716+7160700.05%+70
Put SPY @ $500.0 Exp Jun 18, 2026(SPY)(Put)01,000+1,000011+11
Applied Materials Inc0275+2750500.03%+50
Digitalbridge Group(DBRG)01,002+1,0020100.01%+10
Spire Global Inc Class A Common Stock1,7502,000+25014240.02%+10
Goldman Sachs Group Inc(GS)050+500350.02%+35
Cisco Systems(CSCO)0116+116080.01%+8
Wisdomtree TR CBOE (S&P 500)(WT)08,793+8,79302820.19%+282
iShares TR EAFE (GRWTH Etf)639639064720.05%+8
iShares 20 Year Treasury Bond ETF084+84070.00%+7
Blackstone Inc Common Stock(BX)0750+75001120.08%+112
Honeywell(HON)0459+45901070.07%+107
Palo Alto Networks Inc Common Stock(PANW)0200+2000410.03%+41
Invesco Exchange (traded FD TR S&P500 Pur GWT)
S&P500 PUR GWT
888888034410.03%+7
Capital One(COF)031+31070.00%+7
Innovator Etfs Trust (us EQT Ultra BFR)
US EQT ULTRA BFR
3,3903,39001101160.08%+7
Bank Of New York070+70060.00%+6
Disney Walt Co Com(DIS)0250+2500310.02%+31
iShares TR Esg Awr (us Agrgt)
ESG AWR US AGRGT
84,23184,249+183,9994,0052.69%+6
Vanguard Small Cap (value Etf)0673+67301310.09%+131
BK Of America Corp166267+1017130.01%+6
Vanguard Total World Stock Index ETF1,3211,389+6833380.03%+6
Invesco Exchange (traded FD TR S&P500 Quality)
S&P500 QUALITY
1,1141,114074790.05%+5
General Dynamics(GD)339334-592970.07%+5
iShares Russell 3000 (index Fund)0140+1400490.03%+49
Labcorp Holdings Inc(LH)156156036410.03%+5
Reddit Inc CL A(RDDT)0100+1000150.01%+15
Asml Holding NV
N Y REGISTRY SHS
032+320250.02%+25
GE Vernova Inc Com(GEV)08+8040.00%+4
Microchip Technology Inc(MCHP)0200+2000140.01%+14
Huntington Bancshares Inc(HBAN)02,500+2,5000420.03%+42
Alphabet Inc Cap STK(GOOG)0200+2000350.02%+35
iShares TR EAFE (value Etf)923923054590.04%+4
AT&T Inc Com Usd1(T)0138+138040.00%+4
Shopify Inc Com NPV(SHOP)034+34040.00%+4
Boeing Co Com(BA)0100+1000210.01%+21
Barclays PLC0203+203040.00%+4
iShares TR Core MSCI (total)
CORE MSCI TOTAL
048+48040.00%+4
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