Atlantic Private Wealth, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$156.4M
Holdings
393
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 67,846 | $46.3M | 29.58% | |
| 2 | VTIVanguard Idx Fund | 52,176 | $17.5M | 11.18% | |
| 3 | VXUSVanguard Total (international Stock Index Fund) | 99,188 | $7.5M | 4.78% | |
| 4 | IBTPiShares iBonds Dec 2034 Term Treasury ETF | 234,732 | $6.1M | 3.87% | |
| 5 | VXFVanguard Extended (markets Index Fund) | 28,242 | $5.9M | 3.78% | |
| 6 | IBTGiShares iBonds Dec 2026 Term Treasury ETF | 255,888 | $5.9M | 3.74% | |
| 7 | ESGVVanguard World FD (esg US STK Etf) | 42,427 | $5.1M | 3.28% | |
| 8 | IBMSiShares iBonds Dec 2032 Term Treasury ETF | 220,940 | $5.1M | 3.26% | |
| 9 | IBTHiShares iBonds Dec 2027 Term Treasury ETF | 195,805 | $4.4M | 2.81% | |
| 10 | EAGGiShares TR Esg Awr (us Agrgt) | 82,473 | $3.9M | 2.52% | |
| 11 | XVViShares TR Esg SCRND (S&P500) | 67,672 | $3.6M | 2.28% | |
| 12 | DMXFiShares Trust Esg (advanced MSCI EAFE Etf) | 42,022 | $3.2M | 2.02% | |
| 13 | VEUVanguard Intl Equity (index FDS Allwrld Ex Us) | 42,071 | $3.1M | 1.98% | |
| 14 | XLESelect Sector SPDR (TR Energy) | 59,738 | $2.7M | 1.71% | |
| 15 | IVViShares S&P 500 | 3,219 | $2.2M | 1.41% | |
| 16 | POCTInnovator Etfs Trust (us Eqty PWR Buf) | 42,346 | $1.9M | 1.19% | |
| 17 | EMXFiShares TR (egsadvncdmsci Em) | 33,899 | $1.6M | 1.01% | |
| 18 | UNHUnitedhealth Group | 3,119 | $1.0M | 0.66% | |
| 19 | IBMSiShares iBonds Dec 2029 Term Treasury ETF | 42,770 | $938K | 0.60% | |
| 20 | AAPLApple Inc | 3,418 | $929K | 0.59% | |
| 21 | JEPIJ P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF | 16,206 | $927K | 0.59% | |
| 22 | VUGVanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 1,861 | $907K | 0.58% | |
| 23 | XYLDGlobal X FDS S&P 500 (covered) | 20,278 | $823K | 0.53% | |
| 24 | SGOViShares TR 0-3 MNTH (treasry) | 8,060 | $809K | 0.52% | |
| 25 | IOCTInnovator Etfs Trust (international DV) | 22,345 | $778K | 0.50% | |
| 26 | COINCoinbase Global Inc | 3,279 | $741K | 0.47% | |
| 27 | ZFEBInnovator Etfs Trust (equity Def Protn) | 28,029 | $711K | 0.45% | |
| 28 | XJHiShares TR Esg SCRD (S&P Mid) | 15,470 | $690K | 0.44% | |
| 29 | XJRiShares TR Esg SCRND (S&P SM) | 16,123 | $686K | 0.44% | |
| 30 | TJULInnovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) | 22,795 | $674K | 0.43% | |
| 31 | TJANInnovator Etfs Trust (equity Jan 20227) | 24,500 | $669K | 0.43% | |
| 32 | IBTKiShares iBonds Dec 2030 Term Treasury ETF | 33,264 | $660K | 0.42% | |
| 33 | ZAPRInnovator Etfs Trust (equity Defined Protn ETF 1 YR April) | 25,531 | $658K | 0.42% | |
| 34 | PAUGInnovator U.S. Equity Power Buffer ETF - August | 14,801 | $640K | 0.41% | |
| 35 | KOCTInnovator Etfs Trust (us SML CP PWR B) | 17,553 | $591K | 0.38% | |
| 36 | IBTLiShares iBonds Dec 2031 Term Treasury ETF | 26,112 | $535K | 0.34% | |
| 37 | NVDANvidia Corporation | 2,862 | $533K | 0.34% | |
| 38 | GOOGAlphabet Inc Cap STK | 1,636 | $513K | 0.33% | |
| 39 | QBFInnovator Etfs Trust (uncapped Bitcoin) | 23,790 | $509K | 0.33% | |
| 40 | PSEPInnovator Etfs Trust (us Eqty PWR Buf) | 11,587 | $506K | 0.32% | |
| 41 | EWEdwards Lifesciences Corp Com | 5,915 | $504K | 0.32% | |
| 42 | MSFTMicrosoft | 1,006 | $486K | 0.31% | |
| 43 | IAUGInnovator Etfs Trust (innovator International Developed Power) | 13,366 | $380K | 0.24% | |
| 44 | JPMJPMorgan Chase & Co | 1,158 | $372K | 0.24% | |
| 45 | JPIEJ P Morgan Exchange (traded FD Income Etf) | 7,773 | $359K | 0.23% | |
| 46 | VOOVanguard Index Funds (S&P 500 ETF Usd) | 534 | $334K | 0.21% | |
| 47 | VEAVanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 5,289 | $330K | 0.21% | |
| 48 | RYLDGlobal X FDS Russell (2000) | 20,947 | $320K | 0.20% | |
| 49 | SMHVaneck Vectors ETF (TR Semiconductor Et) | 869 | $312K | 0.20% | |
| 50 | XLKSelect Sector SPDR (trust Technology Select Sector Usd Dis) | 2,025 | $291K | 0.19% | |
| 51 | WTPIWisdomtree TR CBOE (S&P 500) | 8,793 | $290K | 0.19% | |
| 52 | DIVOAmplify ETF TR CWP (enhanced Div) | 6,538 | $290K | 0.19% | |
| 53 | LLYEli Lilly And Co | 269 | $289K | 0.18% | |
| 54 | DONSPDR Dow Jones Indl (average Et Ut Ser 1) | 592 | $284K | 0.18% | |
| 55 | SPLVInvesco Exch Traded (FD TR II S&P500 Low Vol) | 3,542 | $252K | 0.16% | |
| 56 | IDV*iShares TR Intl Sel (div Etf) | 6,070 | $239K | 0.15% | |
| 57 | VYMIVanguard Whitehall (FDS Intl High Etf) | 2,632 | $236K | 0.15% | |
| 58 | BOXXEa Series Trust (alpha Architect 1-3 Month Box Etf) | 1,984 | $228K | 0.15% | |
| 59 | IVWiShares S&P 500 (growth Etf) | 1,588 | $195K | 0.12% | |
| 60 | USMViShares TR MSCI USA (min Vol) | 1,912 | $180K | 0.12% | |
| 61 | INTCIntel Corp Com | 4,737 | $174K | 0.11% | |
| 62 | WDCWestern Digital | 1,005 | $173K | 0.11% | |
| 63 | ARWRArrowhead | 2,600 | $172K | 0.11% | |
| 64 | IWMiShares Russell 2000 (etf) | 686 | $168K | 0.11% | |
| 65 | AVGOBroadcom Inc Common Stock | 479 | $165K | 0.11% | |
| 66 | KAUGInnovator Etfs Trust (us Small Cap Power Buffer ETF - August) | 6,189 | $164K | 0.10% | |
| 67 | SRPTSarepta Therapeutics | 7,500 | $161K | 0.10% | |
| 68 | IQDFFlexshares Trust (international Quality DIV Idx) | 5,229 | $158K | 0.10% | |
| 69 | EPDEnterprise Products Partners LP | 4,500 | $144K | 0.09% | |
| 70 | VBRVanguard Small Cap (value Etf) | 674 | $142K | 0.09% | |
| 71 | XLYConsumer (discretionary Select Sector SPDR Fund) | 1,150 | $137K | 0.09% | |
| 72 | AMZNAmazon.Com Inc | 562 | $129K | 0.08% | |
| 73 | CATCaterpillar Inc Com | 219 | $125K | 0.08% | |
| 74 | IWFiShares TR Rus 1000 (GRW Etf) | 265 | $125K | 0.08% | |
| 75 | TBJLInnovator Etfs Trust (invatr 20 PLS 9) | 6,029 | $120K | 0.08% | |
| 76 | RSPTInvesco Exchange (traded FD TR S&P500 Eql Tec) | 2,652 | $120K | 0.08% | |
| 77 | BXBlackstone Inc Common Stock | 750 | $115K | 0.07% | |
| 78 | GDGeneral Dynamics | 340 | $114K | 0.07% | |
| 79 | IJULInnovator Etfs Trust (intrnl Dev July) | 3,394 | $113K | 0.07% | |
| 80 | AXPAmerican Express Co | 303 | $112K | 0.07% | |
| 81 | BABAAlibaba Group | 750 | $109K | 0.07% | |
| 82 | HDHome Depot | 315 | $108K | 0.07% | |
| 83 | PNQIInvesco Exchange (traded FD TR Nasdaq Internt) | 2,000 | $107K | 0.07% | |
| 84 | IBTOiShares iBonds Dec 2033 Term Treasury ETF | 4,013 | $98K | 0.06% | |
| 85 | VVisa Inc | 282 | $98K | 0.06% | |
| 86 | FBTCFidelity Wise Origin (bitcoin Fund) | 1,201 | $91K | 0.06% | |
| 87 | HONHoneywell | 461 | $89K | 0.06% | |
| 88 | IBTQiShares Trust Ibonds (dec 2035 Term Treasury Etf) | 3,389 | $86K | 0.05% | |
| 89 | VBVanguard Small-Cap (index Fund) | 334 | $86K | 0.05% | |
| 90 | RDDTReddit Inc CL A | 374 | $85K | 0.05% | |
| 91 | SPHQInvesco Exchange (traded FD TR S&P500 Quality) | 1,114 | $83K | 0.05% | |
| 92 | AWCAmerican Water Works | 626 | $81K | 0.05% | |
| 93 | GOOGLAlphabet Inc Cap STK | 254 | $79K | 0.05% | |
| 94 | DOVDover Corp Com | 409 | $79K | 0.05% | |
| 95 | SNDKSandisk Corp Com | 332 | $78K | 0.05% | |
| 96 | WMTWal-Mart | 696 | $77K | 0.05% | |
| 97 | IWDiShares Russell (1000 Value Etf) | 364 | $76K | 0.05% | |
| 98 | IBMIBM | 257 | $76K | 0.05% | |
| 99 | EFGiShares TR EAFE (GRWTH Etf) | 639 | $72K | 0.05% | |
| 100 | AMATApplied Materials Inc | 275 | $70K | 0.04% |
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