Atlantic Private Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)(SPY) | 71,325 | 70,133 | -1,192 | 44,067,979 | 46,720,894 | 30.19% | +2,652,915 |
| Invesco Exch Traded (FD TR II S&P500 Low Vol) | 505,686 | 545,398 | +39,712 | 21,581,216 | 23,433,610 | 15.14% | +1,852,394 |
| iShares iBonds Dec 2034 Term Treasury ETF | 176,118 | 219,045 | +42,927 | 4,527,246 | 5,675,452 | 3.67% | +1,148,206 |
| Vanguard Total (international Stock Index Fund) | 100,458 | 104,016 | +3,558 | 6,940,649 | 7,641,029 | 4.94% | +700,380 |
| Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) | 0 | 22,795 | +22,795 | 0 | 667,552 | 0.43% | +667,552 |
| Innovator U.S. Equity Power Buffer ETF - August | 0 | 14,801 | +14,801 | 0 | 628,598 | 0.41% | +628,598 |
| Vanguard Extended (markets Index Fund) | 27,990 | 28,524 | +534 | 5,393,864 | 5,971,200 | 3.86% | +577,336 |
| Innovator Etfs Trust (us Eqty PWR Buf) | 0 | 11,587 | +11,587 | 0 | 497,662 | 0.32% | +497,662 |
| iShares S&P 500 | 2,900 | 3,379 | +479 | 1,800,725 | 2,261,359 | 1.46% | +460,634 |
| Innovator Etfs Trust (innovator International Developed Power) | 0 | 14,366 | +14,366 | 0 | 400,413 | 0.26% | +400,413 |
| iShares iBonds Dec 2032 Term Treasury ETF | 182,643 | 199,159 | +16,516 | 4,206,261 | 4,606,554 | 2.98% | +400,293 |
| Vanguard World FD (esg US STK Etf) | 42,693 | 42,591 | -102 | 4,680,849 | 5,044,517 | 3.26% | +363,668 |
| Innovator Etfs Trust (us Eqty PWR Buf) | 0 | 6,800 | +6,800 | 0 | 310,080 | 0.20% | +310,080 |
| J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF | 7,043 | 12,054 | +5,011 | 400,395 | 688,283 | 0.44% | +287,888 |
| Vanguard Idx Fund | 58,464 | 54,817 | -3,647 | 17,768,881 | 17,989,207 | 11.62% | +220,326 |
| Alphabet Inc Cap STK(GOOG) | 1,500 | 1,959 | +459 | 266,085 | 477,125 | 0.31% | +211,040 |
| Vanguard Intl Equity (index FDS Allwrld Ex Us) | 44,370 | 44,371 | +1 | 2,982,557 | 3,166,737 | 2.05% | +184,180 |
| Innovator Etfs Trust (us Small Cap Power Buffer ETF - August) | 0 | 6,189 | +6,189 | 0 | 160,903 | 0.10% | +160,903 |
| Flexshares Trust (international Quality DIV Idx) | 0 | 5,229 | +5,229 | 0 | 149,210 | 0.10% | +149,210 |
| Dover Corp Com(DOV) | 0 | 858 | +858 | 0 | 143,140 | 0.09% | +143,140 |
| Global X FDS Russell (2000) | 0 | 9,411 | +9,411 | 0 | 141,636 | 0.09% | +141,636 |
| Innovator Etfs Trust (us Small Cap PWR) | 0 | 4,902 | +4,902 | 0 | 124,854 | 0.08% | +124,854 |
| Innovator Etfs Trust (intrnl Dev July) | 0 | 3,394 | +3,394 | 0 | 110,936 | 0.07% | +110,936 |
| Innovator Etfs Trust (us Small Cap Power Buffer ETF May) | 0 | 3,000 | +3,000 | 0 | 82,750 | 0.05% | +82,750 |
| Apple Inc(AAPL) | 2,140 | 2,040 | -100 | 439,058 | 519,347 | 0.34% | +80,289 |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 1,857 | 1,858 | +1 | 814,054 | 891,313 | 0.58% | +77,259 |
| Arrowhead(ARWR) | 4,000 | 4,000 | 0 | 63,200 | 137,960 | 0.09% | +74,760 |
| Intel Corp Com(INTC) | 4,722 | 4,722 | 0 | 105,773 | 158,423 | 0.10% | +52,650 |
| SPDR Dow Jones Indl (average Et Ut Ser 1)(DIA) | 587 | 665 | +78 | 258,777 | 308,587 | 0.20% | +49,810 |
| Vaneck Vectors ETF (TR Semiconductor Et) | 869 | 869 | 0 | 242,216 | 283,454 | 0.18% | +41,238 |
| Berkshire Hathaway | 273 | 327 | +54 | 132,591 | 164,371 | 0.11% | +31,780 |
| Innovator Etfs Trust (equity Defined Protn ETF 2 YR To April)(DJP) | 0 | 1,194 | +1,194 | 0 | 30,578 | 0.02% | +30,578 |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) | 1,012 | 1,012 | 0 | 256,384 | 285,371 | 0.18% | +28,987 |
| Broadcom Inc Common Stock(AVGO) | 455 | 455 | 0 | 125,382 | 150,063 | 0.10% | +24,681 |
| Vanguard Index Funds (S&P 500 ETF Usd) | 534 | 534 | 0 | 303,328 | 327,011 | 0.21% | +23,683 |
| Ea Series Trust (alpha Architect 1-3 Month Box Etf) | 1,608 | 1,796 | +188 | 181,189 | 204,493 | 0.13% | +23,304 |
| Healthcare RLTY TR(HR) | 0 | 1,260 | +1,260 | 0 | 22,718 | 0.01% | +22,718 |
| Call SPY @ $670.0 Exp Jun 18, 2026(Call) | 1,000 | 1,000 | 0 | 21,890 | 42,760 | — | +20,870 |
| iShares Short Treasury Bond ETF | 0 | 181 | +181 | 0 | 20,007 | 0.01% | +20,007 |
| Caterpillar Inc Com(CAT) | 215 | 216 | +1 | 83,377 | 102,850 | 0.07% | +19,473 |
| Sarepta Therapeutics(SRPT) | 7,500 | 7,650 | +150 | 128,250 | 147,416 | 0.10% | +19,166 |
| iShares Russell 2000 (etf) | 686 | 686 | 0 | 147,963 | 165,907 | 0.11% | +17,944 |
| Innovator Etfs Trust (equity Def Protn) | 29,899 | 29,899 | 0 | 728,982 | 746,279 | 0.48% | +17,297 |
| General Dynamics(GD) | 334 | 335 | +1 | 97,485 | 114,321 | 0.07% | +16,836 |
| Innovator Etfs Trust (equity Jan 20227) | 24,500 | 24,500 | 0 | 645,560 | 662,235 | 0.43% | +16,675 |
| Blackstone Inc Common Stock(BX) | 750 | 750 | 0 | 112,185 | 128,138 | 0.08% | +15,953 |
| Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 5,289 | 5,289 | 0 | 301,526 | 316,917 | 0.20% | +15,391 |
| Iron Mountain Inc(IRM) | 0 | 150 | +150 | 0 | 15,291 | 0.01% | +15,291 |
| iShares S&P 500 (growth Etf) | 1,603 | 1,586 | -17 | 176,450 | 191,507 | 0.12% | +15,057 |
| Legg Mason ETF Invt (franklin Intl LW) | 6,457 | 6,457 | 0 | 210,175 | 224,381 | 0.14% | +14,206 |
| Alphabet Inc Cap STK(GOOG) | 200 | 200 | 0 | 35,246 | 48,620 | 0.03% | +13,374 |
| Consumer (discretionary Select Sector SPDR Fund) | 575 | 575 | 0 | 124,965 | 137,793 | 0.09% | +12,828 |
| Rocket Lab Corp Com(RKLB) | 0 | 260 | +260 | 0 | 12,457 | 0.01% | +12,457 |
| iShares TR Intl Sel (div Etf) | 6,070 | 6,070 | 0 | 209,476 | 221,859 | 0.14% | +12,383 |
| Home Depot(HD) | 315 | 315 | 0 | 115,328 | 127,454 | 0.08% | +12,126 |
| Vanguard Whitehall (FDS Intl High Etf) | 2,632 | 2,632 | 0 | 210,850 | 222,878 | 0.14% | +12,028 |
| Nvidia Corporation(NVDA) | 1,388 | 1,238 | -150 | 219,357 | 231,051 | 0.15% | +11,694 |
| iShares TR Rus 1000 (GRW Etf) | 265 | 265 | 0 | 112,514 | 124,129 | 0.08% | +11,615 |
| Wisdomtree TR CBOE (S&P 500)(WT) | 8,793 | 8,793 | 0 | 281,728 | 292,543 | 0.19% | +10,815 |
| Microsoft(MSFT) | 495 | 495 | 0 | 246,118 | 256,399 | 0.17% | +10,281 |
| Invesco Exchange (traded FD TR S&P500 Eql Tec) | 2,652 | 2,652 | 0 | 108,137 | 118,213 | 0.08% | +10,076 |
| Innovator Etfs Trust (equity Defined Protn ETF 1 YR April) | 25,531 | 25,531 | 0 | 639,552 | 649,509 | 0.42% | +9,957 |
| Cummins Inc(CMI) | 100 | 100 | 0 | 32,750 | 42,237 | 0.03% | +9,487 |
| Vanguard Small Cap (value Etf) | 673 | 673 | 0 | 131,221 | 140,493 | 0.09% | +9,272 |
| Spire Global Inc Class A Common Stock | 2,000 | 3,000 | +1,000 | 23,800 | 32,970 | 0.02% | +9,170 |
| TJX Companies Inc(TJX) | 400 | 400 | 0 | 49,396 | 57,816 | 0.04% | +8,420 |
| Eastern Bankshares(EBC) | 0 | 432 | +432 | 0 | 7,841 | 0.01% | +7,841 |
| Vanguard Total World Stock Index ETF | 1,389 | 1,547 | +158 | 38,172 | 45,717 | 0.03% | +7,545 |
| Invesco Exchange (traded FD TR Nasdaq Internt) | 2,000 | 2,000 | 0 | 104,444 | 111,684 | 0.07% | +7,240 |
| Fidelity Wise Origin (bitcoin Fund)(FBTC) | 1,201 | 1,201 | 0 | 112,882 | 119,872 | 0.08% | +6,990 |
| Abbvie Inc Com(ABBV) | 0 | 28 | +28 | 0 | 6,483 | 0.00% | +6,483 |
| Procter & Gamble(PG) | 107 | 152 | +45 | 17,043 | 23,390 | 0.02% | +6,347 |
| JPMorgan Chase & Co(JPM) | 242 | 242 | 0 | 70,019 | 76,183 | 0.05% | +6,164 |
| Applied Materials Inc | 275 | 275 | 0 | 50,344 | 56,304 | 0.04% | +5,960 |
| Vanguard Small-Cap (index Fund) | 334 | 334 | 0 | 79,227 | 85,011 | 0.05% | +5,784 |
| Asml Holding NV | 32 | 32 | 0 | 25,416 | 30,771 | 0.02% | +5,355 |
| Ross Stores Inc(ROST) | 200 | 200 | 0 | 25,516 | 30,478 | 0.02% | +4,962 |
| Vulcan Materials Co (holding Co)(VMC) | 100 | 100 | 0 | 26,082 | 30,762 | 0.02% | +4,680 |
| Clene Inc | 2,205 | 2,205 | 0 | 8,622 | 13,285 | 0.01% | +4,663 |
| Invesco QQQ TR Unit (ser 1) | 91 | 91 | 0 | 50,123 | 54,607 | 0.04% | +4,484 |
| Welltower Inc Com(WELL) | 0 | 25 | +25 | 0 | 4,454 | 0.00% | +4,454 |
| Goldman Sachs Group Inc(GS) | 50 | 50 | 0 | 35,388 | 39,818 | 0.03% | +4,430 |
| Schlumberger Limited(SLB) | 0 | 128 | +128 | 0 | 4,399 | 0.00% | +4,399 |
| Raytheon(RTX) | 200 | 200 | 0 | 29,204 | 33,466 | 0.02% | +4,262 |
| iShares Russell 3000 (index Fund) | 140 | 140 | 0 | 49,185 | 53,232 | 0.03% | +4,047 |
| Takeda(TAK) | 0 | 275 | +275 | 0 | 4,026 | 0.00% | +4,026 |
| iShares TR EAFE (value Etf) | 923 | 923 | 0 | 58,592 | 62,607 | 0.04% | +4,015 |
| Labcorp Holdings Inc(LH) | 156 | 156 | 0 | 40,933 | 44,762 | 0.03% | +3,829 |
| Wal-Mart(WMT) | 716 | 716 | 0 | 70,022 | 73,803 | 0.05% | +3,781 |
| Uber Technologies(UBER) | 800 | 800 | 0 | 74,640 | 78,376 | 0.05% | +3,736 |
| Dominion Energy Inc Common Stock(D) | 800 | 800 | 0 | 45,216 | 48,936 | 0.03% | +3,720 |
| Dimensional ETF (trust Emgr Cre EQT MNG) | 1,412 | 1,412 | 0 | 40,867 | 44,509 | 0.03% | +3,642 |
| Lockheed Martin Corp(LMT) | 100 | 100 | 0 | 46,314 | 49,921 | 0.03% | +3,607 |
| iShares Russell (1000 Value Etf) | 364 | 364 | 0 | 70,700 | 74,107 | 0.05% | +3,407 |
| Invesco Exch Traded (FD TR II S&P 500 Revenue) | 528 | 528 | 0 | 55,108 | 58,474 | 0.04% | +3,366 |
| Unitedhealth Group(UNH) | 100 | 100 | 0 | 31,197 | 34,530 | 0.02% | +3,333 |
| Wec Energy Group Inc(WEC) | 287 | 289 | +2 | 29,881 | 33,135 | 0.02% | +3,254 |
| Vanguard Specialized (funds DIV App Etf) | 267 | 268 | +1 | 54,590 | 57,800 | 0.04% | +3,210 |
| Apellis | 600 | 600 | 0 | 10,386 | 13,578 | 0.01% | +3,192 |
| Applovin Corp Com CL(APP) | 8 | 8 | 0 | 2,972 | 6,100 | 0.00% | +3,128 |