Fund Holdings — Atlantic Private Wealth, LLC

Total Portfolio Value
$154.77M
Total Bought
$9.66M
Total Sold
$24.68M
Net Transaction
-$15.03M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)(SPY)71,32570,133-1,19244,06846,72130.19%+2,653
Invesco Exch Traded (FD TR II S&P500 Low Vol)505,686545,398+39,71221,58123,43415.14%+1,852
iShares iBonds Dec 2034 Term Treasury ETF
IBONDS DEC 2034
176,118219,045+42,9274,5275,6753.67%+1,148
Vanguard Total (international Stock Index Fund)100,458104,016+3,5586,9417,6414.94%+700
Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025)
EQUITY DEF PROTN
022,795+22,79506680.43%+668
Innovator U.S. Equity Power Buffer ETF - August
US EQTY PWR BF
014,801+14,80106290.41%+629
Vanguard Extended (markets Index Fund)27,99028,524+5345,3945,9713.86%+577
Innovator Etfs Trust (us Eqty PWR Buf)
US EQTY PWR BUF
011,587+11,58704980.32%+498
iShares S&P 5002,9003,379+4791,8012,2611.46%+461
Innovator Etfs Trust (innovator International Developed Power)
INTL DEVELOPED
014,366+14,36604000.26%+400
iShares iBonds Dec 2032 Term Treasury ETF182,643199,159+16,5164,2064,6072.98%+400
Vanguard World FD (esg US STK Etf)42,69342,591-1024,6815,0453.26%+364
Innovator Etfs Trust (us Eqty PWR Buf)
US EQTY PWR BUF
06,800+6,80003100.20%+310
J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF
EQUITY PREMIUM
7,04312,054+5,0114006880.44%+288
Vanguard Idx Fund58,46454,817-3,64717,76917,98911.62%+220
Alphabet Inc Cap STK(GOOG)1,5001,959+4592664770.31%+211
Vanguard Intl Equity (index FDS Allwrld Ex Us)44,37044,371+12,9833,1672.05%+184
Innovator Etfs Trust (us Small Cap Power Buffer ETF - August)
US SMALL CAP PWR
06,189+6,18901610.10%+161
Flexshares Trust (international Quality DIV Idx)
INTL QLTDV IDX
05,229+5,22901490.10%+149
Dover Corp Com(DOV)0858+85801430.09%+143
Global X FDS Russell (2000)
RUSSELL 2000
09,411+9,41101420.09%+142
Innovator Etfs Trust (us Small Cap PWR)
US SMALL CAP PWR
04,902+4,90201250.08%+125
Innovator Etfs Trust (intrnl Dev July)
INTRNL DEV JULY
03,394+3,39401110.07%+111
Innovator Etfs Trust (us Small Cap Power Buffer ETF May)
US SM CA PWR MAY
03,000+3,0000830.05%+83
Apple Inc(AAPL)2,1402,040-1004395190.34%+80
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)1,8571,858+18148910.58%+77
Arrowhead(ARWR)4,0004,0000631380.09%+75
Intel Corp Com(INTC)4,7224,72201061580.10%+53
SPDR Dow Jones Indl (average Et Ut Ser 1)(DIA)587665+782593090.20%+50
Vaneck Vectors ETF (TR Semiconductor Et)
SEMICONDUCTR ETF
86986902422830.18%+41
Berkshire Hathaway273327+541331640.11%+32
Innovator Etfs Trust (equity Defined Protn ETF 2 YR To April)(DJP)01,194+1,1940310.02%+31
Select Sector SPDR (trust Technology Select Sector Usd Dis)
ST STR TECHN ETF
1,0121,01202562850.18%+29
Broadcom Inc Common Stock(AVGO)45545501251500.10%+25
Vanguard Index Funds (S&P 500 ETF Usd)53453403033270.21%+24
Ea Series Trust (alpha Architect 1-3 Month Box Etf)
ALPHA ARCH 1-3
1,6081,796+1881812040.13%+23
Healthcare RLTY TR(HR)01,260+1,2600230.01%+23
iShares Short Treasury Bond ETF0181+1810200.01%+20
Caterpillar Inc Com(CAT)215216+1831030.07%+19
Sarepta Therapeutics(SRPT)7,5007,650+1501281470.10%+19
iShares Russell 2000 (etf)68668601481660.11%+18
Innovator Etfs Trust (equity Def Protn)
EQUITY DEF PROTN
29,89929,89907297460.48%+17
General Dynamics(GD)334335+1971140.07%+17
Innovator Etfs Trust (equity Jan 20227)
EQUITY JAN 20227
24,50024,50006466620.43%+17
Blackstone Inc Common Stock(BX)75075001121280.08%+16
Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)5,2895,28903023170.20%+15
Iron Mountain Inc(IRM)0150+1500150.01%+15
iShares S&P 500 (growth Etf)1,6031,586-171761920.12%+15
Legg Mason ETF Invt (franklin Intl LW)
FRANKLIN INTL LW
6,4576,45702102240.14%+14
Alphabet Inc Cap STK(GOOG)200200035490.03%+13
Consumer (discretionary Select Sector SPDR Fund)
ST STR DISCR ETF
57557501251380.09%+13
Rocket Lab Corp Com(RKLB)0260+2600120.01%+12
iShares TR Intl Sel (div Etf)6,0706,07002092220.14%+12
Home Depot(HD)31531501151270.08%+12
Vanguard Whitehall (FDS Intl High Etf)2,6322,63202112230.14%+12
Nvidia Corporation(NVDA)1,3881,238-1502192310.15%+12
iShares TR Rus 1000 (GRW Etf)26526501131240.08%+12
Wisdomtree TR CBOE (S&P 500)(WT)8,7938,79302822930.19%+11
Microsoft(MSFT)49549502462560.17%+10
Invesco Exchange (traded FD TR S&P500 Eql Tec)
S&P500 EQL TEC
2,6522,65201081180.08%+10
Innovator Etfs Trust (equity Defined Protn ETF 1 YR April)
EQUI DEFI 1 APRI
25,53125,53106406500.42%+10
Cummins Inc(CMI)100100033420.03%+9
Vanguard Small Cap (value Etf)67367301311400.09%+9
Spire Global Inc Class A Common Stock(SPIR)2,0003,000+1,00024330.02%+9
TJX Companies Inc(TJX)400400049580.04%+8
Eastern Bankshares(EBC)0432+432080.01%+8
Vanguard Total World Stock Index ETF1,3891,547+15838460.03%+8
Invesco Exchange (traded FD TR Nasdaq Internt)
NASDAQ INTERNT
2,0002,00001041120.07%+7
Fidelity Wise Origin (bitcoin Fund)(FBTC)1,2011,20101131200.08%+7
Abbvie Inc Com(ABBV)028+28060.00%+6
Procter & Gamble(PG)107152+4517230.02%+6
JPMorgan Chase & Co(JPM)242242070760.05%+6
Applied Materials Inc275275050560.04%+6
Vanguard Small-Cap (index Fund)334334079850.05%+6
Asml Holding NV
N Y REGISTRY SHS
3232025310.02%+5
Ross Stores Inc(ROST)200200026300.02%+5
Vulcan Materials Co (holding Co)(VMC)100100026310.02%+5
Clene Inc(CLNN)2,2052,20509130.01%+5
Invesco QQQ TR Unit (ser 1)9191050550.04%+4
Welltower Inc Com(WELL)025+25040.00%+4
Goldman Sachs Group Inc(GS)5050035400.03%+4
Schlumberger Limited(SLB)0128+128040.00%+4
Raytheon(RTX)200200029330.02%+4
iShares Russell 3000 (index Fund)140140049530.03%+4
Takeda(TAK)0275+275040.00%+4
iShares TR EAFE (value Etf)923923059630.04%+4
Labcorp Holdings Inc(LH)156156041450.03%+4
Wal-Mart(WMT)716716070740.05%+4
Uber Technologies(UBER)800800075780.05%+4
Dominion Energy Inc Common Stock(D)800800045490.03%+4
Dimensional ETF (trust Emgr Cre EQT MNG)
EMGR CRE EQT MNG
1,4121,412041450.03%+4
Lockheed Martin Corp(LMT)100100046500.03%+4
iShares Russell (1000 Value Etf)364364071740.05%+3
Invesco Exch Traded (FD TR II S&P 500 Revenue)
S&P 500 REVENUE
528528055580.04%+3
Unitedhealth Group(UNH)100100031350.02%+3
Wec Energy Group Inc(WEC)287289+230330.02%+3
Vanguard Specialized (funds DIV App Etf)267268+155580.04%+3
Apellis
COM
600600010140.01%+3
Applovin Corp Com CL(APP)880360.00%+3
SPDR Portfolio S&P (500 Growth Etf)
ST STR P500GRW
312312030330.02%+3
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Atlantic Private Wealth, LLC — 13F Holdings — Q3 2025 | TickerTrail