The Analysis of Atlantic Private Wealth, LLC's Holdings

Currently, Atlantic Private Wealth, LLC holds 237 types of securities in its portfolio with a total value $154.8M. In the most recent quarter, they have increased their positions in IBTP (+42.9K shares, valued at $1.1M), IBTG (+43.2K shares, valued at $992.1K), TJUL (+22.8K shares, valued at $667.6K); decreased their positions in VTI (-3.6K shares, valued at $1.2M), SPY (-1.2K shares, valued at $794.1K), TSLA (-1.2K shares, valued at $529.7K); initiated new positions in TJUL (+22.8K shares, valued at $667.6K), PAUG (+14.8K shares, valued at $628.6K), PSEP (+11.6K shares, valued at $497.7K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)70.1K shares-1.67%2025-09-302025-11-03

VTI Vanguard Idx Fund54.8K shares-6.24%2025-09-302025-11-03

VXUS Vanguard Total (international Stock Index Fund)104.0K shares3.54%2025-09-302025-11-03

SGOV iShares TR 0-3 MNTH (treasry)68.9K shares8.59%2025-09-302025-11-03

VXF Vanguard Extended (markets Index Fund)28.5K shares1.91%2025-09-302025-11-03

IBTP iShares iBonds Dec 2034 Term Treasury ETF219.0K shares24.37%2025-09-302025-11-03

IBTG iShares iBonds Dec 2026 Term Treasury ETF238.1K shares22.18%2025-09-302025-11-03

ESGV Vanguard World FD (esg US STK Etf)42.6K shares-0.24%2025-09-302025-11-03

Sponsored

IBTM iShares iBonds Dec 2032 Term Treasury ETF199.2K shares9.04%2025-09-302025-11-03

EAGG iShares TR Esg Awr (us Agrgt)82.5K shares-2.11%2025-09-302025-11-03

IBTH iShares iBonds Dec 2027 Term Treasury ETF169.1K shares12.25%2025-09-302025-11-03

XVV iShares TR Esg SCRND (S&P500)67.7K shares0.00%2025-09-302025-11-03

XLE Select Sector SPDR (TR Energy)37.9K shares-9.05%2025-09-302025-11-03

DMXF iShares Trust Esg (advanced MSCI EAFE Etf)42.0K shares0.02%2025-09-302025-11-03

VEU Vanguard Intl Equity (index FDS Allwrld Ex Us)44.4K shares0.00%2025-09-302025-11-03

IVV iShares S&P 5003.4K shares16.52%2025-09-302025-11-03

Sponsored

EMXF iShares TR (egsadvncdmsci Em)33.9K shares0.03%2025-09-302025-11-03

COIN Coinbase Global Inc3.2K shares0.00%2025-09-302025-11-03

IBTJ iShares iBonds Dec 2029 Term Treasury ETF42.4K shares-4.20%2025-09-302025-11-03

VUG Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)1.9K shares0.05%2025-09-302025-11-03

ZFEB Innovator Etfs Trust (equity Def Protn)29.9K shares0.00%2025-09-302025-11-03

JEPI J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF12.1K shares71.15%2025-09-302025-11-03

XJR iShares TR Esg SCRND (S&P SM)16.1K shares0.06%2025-09-302025-11-03

XJH iShares TR Esg SCRD (S&P Mid)15.5K shares0.06%2025-09-302025-11-03

Sponsored

TJUL Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025)22.8K sharesnew addition2025-09-302025-11-03

IBTK iShares iBonds Dec 2030 Term Treasury ETF33.6K shares-15.23%2025-09-302025-11-03

TJAN Innovator Etfs Trust (equity Jan 20227)24.5K shares0.00%2025-09-302025-11-03

ZAPR Innovator Etfs Trust (equity Defined Protn ETF 1 YR April)25.5K shares0.00%2025-09-302025-11-03

PAUG Innovator U.S. Equity Power Buffer ETF - August14.8K sharesnew addition2025-09-302025-11-03

IBTL iShares iBonds Dec 2031 Term Treasury ETF26.1K shares-10.23%2025-09-302025-11-03

AAPL Apple Inc2.0K shares-4.67%2025-09-302025-11-03

PSEP Innovator Etfs Trust (us Eqty PWR Buf)11.6K sharesnew addition2025-09-302025-11-03

Sponsored

GOOG Alphabet Inc Cap STK2.0K shares30.60%2025-09-302025-11-03

EW Edwards Lifesciences Corp Com5.9K shares0.00%2025-09-302025-11-03

IAUG Innovator Etfs Trust (innovator International Developed Power)14.4K sharesnew addition2025-09-302025-11-03

JPIE J P Morgan Exchange (traded FD Income Etf)7.8K shares0.00%2025-09-302025-11-03

XYLD Global X FDS S&P 500 (covered)8.4K shares0.00%2025-09-302025-11-03

VOO Vanguard Index Funds (S&P 500 ETF Usd)534 shares0.00%2025-09-302025-11-03

VEA Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)5.3K shares0.00%2025-09-302025-11-03

PJUL Innovator Etfs Trust (us Eqty PWR Buf)6.8K sharesnew addition2025-09-302025-11-03

Sponsored

DIA SPDR Dow Jones Indl (average Et Ut Ser 1)665 shares13.29%2025-09-302025-11-03

WTPI Wisdomtree TR CBOE (S&P 500)8.8K shares0.00%2025-09-302025-11-03

XLK Select Sector SPDR (trust Technology Select Sector Usd Dis)1.0K shares0.00%2025-09-302025-11-03

SMH Vaneck Vectors ETF (TR Semiconductor Et)869 shares0.00%2025-09-302025-11-03

SPLV Invesco Exch Traded (FD TR II S&P500 Low Vol)3.5K shares0.00%2025-09-302025-11-03

MSFT Microsoft495 shares0.00%2025-09-302025-11-03

NVDA Nvidia Corporation1.2K shares-10.81%2025-09-302025-11-03

LVHI Legg Mason ETF Invt (franklin Intl LW)6.5K shares0.00%2025-09-302025-11-03

Sponsored

VYMI Vanguard Whitehall (FDS Intl High Etf)2.6K shares0.00%2025-09-302025-11-03

IDV iShares TR Intl Sel (div Etf)6.1K shares0.00%2025-09-302025-11-03

BOXX Ea Series Trust (alpha Architect 1-3 Month Box Etf)1.8K shares11.69%2025-09-302025-11-03

IVW iShares S&P 500 (growth Etf)1.6K shares-1.06%2025-09-302025-11-03

USMV iShares TR MSCI USA (min Vol)1.9K shares0.00%2025-09-302025-11-03

IWM iShares Russell 2000 (etf)686 shares0.00%2025-09-302025-11-03

BRK.B Berkshire Hathaway327 shares19.78%2025-09-302025-11-03

KAUG Innovator Etfs Trust (us Small Cap Power Buffer ETF - August)6.2K sharesnew addition2025-09-302025-11-03

Sponsored

INTC Intel Corp Com4.7K shares0.00%2025-09-302025-11-03

AVGO Broadcom Inc Common Stock455 shares0.00%2025-09-302025-11-03

IQDF Flexshares Trust (international Quality DIV Idx)5.2K sharesnew addition2025-09-302025-11-03

SRPT Sarepta Therapeutics7.7K shares2.00%2025-09-302025-11-03

DOV Dover Corp Com858 sharesnew addition2025-09-302025-11-03

RYLD Global X FDS Russell (2000)9.4K sharesnew addition2025-09-302025-11-03

EPD Enterprise Products Partners LP4.5K shares0.00%2025-09-302025-11-03

VBR Vanguard Small Cap (value Etf)673 shares0.00%2025-09-302025-11-03

Sponsored

ARWR Arrowhead4.0K shares0.00%2025-09-302025-11-03

XLY Consumer (discretionary Select Sector SPDR Fund)575 shares0.00%2025-09-302025-11-03

BX Blackstone Inc Common Stock750 shares0.00%2025-09-302025-11-03

HD Home Depot315 shares0.00%2025-09-302025-11-03

KDEC Innovator Etfs Trust (us Small Cap PWR)4.9K sharesnew addition2025-09-302025-11-03

IWF iShares TR Rus 1000 (GRW Etf)265 shares0.00%2025-09-302025-11-03

FBTC Fidelity Wise Origin (bitcoin Fund)1.2K shares0.00%2025-09-302025-11-03

RSPT Invesco Exchange (traded FD TR S&P500 Eql Tec)2.7K shares0.00%2025-09-302025-11-03

Sponsored

GD General Dynamics335 shares0.30%2025-09-302025-11-03

AMZN Amazon.Com Inc515 shares0.00%2025-09-302025-11-03

PNQI Invesco Exchange (traded FD TR Nasdaq Internt)2.0K shares0.00%2025-09-302025-11-03

IJUL Innovator Etfs Trust (intrnl Dev July)3.4K sharesnew addition2025-09-302025-11-03

CAT Caterpillar Inc Com216 shares0.47%2025-09-302025-11-03

IBTO iShares iBonds Dec 2033 Term Treasury ETF4.0K shares-2.39%2025-09-302025-11-03

HON Honeywell461 shares0.44%2025-09-302025-11-03

V Visa Inc282 shares0.00%2025-09-302025-11-03

Sponsored

AWK American Water Works624 shares0.48%2025-09-302025-11-03

VB Vanguard Small-Cap (index Fund)334 shares0.00%2025-09-302025-11-03

KMAY Innovator Etfs Trust (us Small Cap Power Buffer ETF May)3.0K sharesnew addition2025-09-302025-11-03

SPHQ Invesco Exchange (traded FD TR S&P500 Quality)1.1K shares0.00%2025-09-302025-11-03

UBER Uber Technologies800 shares0.00%2025-09-302025-11-03

JPM JPMorgan Chase & Co242 shares0.00%2025-09-302025-11-03

IWD iShares Russell (1000 Value Etf)364 shares0.00%2025-09-302025-11-03

WMT Wal-Mart716 shares0.00%2025-09-302025-11-03

Sponsored

IBM IBM259 shares0.00%2025-09-302025-11-03

EFG iShares TR EAFE (GRWTH Etf)639 shares0.00%2025-09-302025-11-03

COST Costco Wholesale75 shares0.00%2025-09-302025-11-03

EFV iShares TR EAFE (value Etf)923 shares0.00%2025-09-302025-11-03

VTV Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)317 shares-24.88%2025-09-302025-11-03

RWL Invesco Exch Traded (FD TR II S&P 500 Revenue)528 shares0.00%2025-09-302025-11-03

TJX TJX Companies Inc400 shares0.00%2025-09-302025-11-03

VIG Vanguard Specialized (funds DIV App Etf)268 shares0.37%2025-09-302025-11-03

Sponsored

AMAT Applied Materials Inc275 shares0.00%2025-09-302025-11-03

OKE Oneok Inc Com750 shares0.00%2025-09-302025-11-03

QQQ Invesco QQQ TR Unit (ser 1)91 shares0.00%2025-09-302025-11-03

DPZ Dominos Pizza Inc125 shares0.00%2025-09-302025-11-03

IWV iShares Russell 3000 (index Fund)140 shares0.00%2025-09-302025-11-03

DE Deere & Co116 shares0.00%2025-09-302025-11-03

MPLX MPLX LP Com Unit Repstg LTD Partner Int1.0K shares0.00%2025-09-302025-11-03

LMT Lockheed Martin Corp100 shares0.00%2025-09-302025-11-03

Sponsored

D Dominion Energy Inc Common Stock800 shares0.00%2025-09-302025-11-03

GOOGL Alphabet Inc Cap STK200 shares0.00%2025-09-302025-11-03

VT Vanguard Total World Stock Index ETF1.5K shares11.38%2025-09-302025-11-03

IWR iShares TR Rus Mid (cap Etf)466 shares0.00%2025-09-302025-11-03

LH Labcorp Holdings Inc156 shares0.00%2025-09-302025-11-03

DFAE Dimensional ETF (trust Emgr Cre EQT MNG)1.4K shares0.00%2025-09-302025-11-03

HBAN Huntington Bancshares Inc2.5K shares0.00%2025-09-302025-11-03

RPG Invesco Exchange (traded FD TR S&P500 Pur GWT)888 shares0.00%2025-09-302025-11-03

Sponsored

CMI Cummins Inc100 shares0.00%2025-09-302025-11-03

PEP Pepsico Inc300 shares0.00%2025-09-302025-11-03

PANW Palo Alto Networks Inc Common Stock200 shares0.00%2025-09-302025-11-03

ABT Abbott Laboratories300 shares0.00%2025-09-302025-11-03

GS Goldman Sachs Group Inc50 shares0.00%2025-09-302025-11-03

TKR Timken Co502 shares0.40%2025-09-302025-11-03

ACGL Arch Capital Group LTD400 shares0.00%2025-09-302025-11-03

CB Chubb LTD Com125 shares0.00%2025-09-302025-11-03

Sponsored

UNH Unitedhealth Group100 shares0.00%2025-09-302025-11-03

RTX Raytheon200 shares0.00%2025-09-302025-11-03

WEC Wec Energy Group Inc289 shares0.70%2025-09-302025-11-03

SPIR Spire Global Inc Class A Common Stock3.0K shares50.00%2025-09-302025-11-03

TFC Truist Finl Corp Com715 shares0.00%2025-09-302025-11-03

SPYG SPDR Portfolio S&P (500 Growth Etf)312 shares0.00%2025-09-302025-11-03

CVX Chevron Corp.200 shares0.00%2025-09-302025-11-03

MTUM iShares TR MSCI USA (mmentm)121 shares0.00%2025-09-302025-11-03

Sponsored

META Facebook Inc-Class A42 shares0.00%2025-09-302025-11-03

ASML Asml Holding NV32 shares0.00%2025-09-302025-11-03

VMC Vulcan Materials Co (holding Co)100 shares0.00%2025-09-302025-11-03

TAPR Innovator Etfs Trust (equity Defined Protn ETF 2 YR To April)1.2K sharesnew addition2025-09-302025-11-03

ROST Ross Stores Inc200 shares0.00%2025-09-302025-11-03

JEPQ J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF500 shares0.00%2025-09-302025-11-03

DIS Disney Walt Co Com250 shares0.00%2025-09-302025-11-03

SPYV SPDR Portfolio S&P (500 Value Etf)503 shares0.00%2025-09-302025-11-03

Sponsored

ECL Ecolab Inc100 shares0.00%2025-09-302025-11-03

MKC McCormick & Co Inc Non-Voting400 shares0.00%2025-09-302025-11-03

IJUN Innovator Etfs Trust (innovator Intl D)910 shares-83.27%2025-09-302025-11-03

PFE Pfizer Inc1.0K shares0.20%2025-09-302025-11-03

SYY Sysco Corp300 shares0.00%2025-09-302025-11-03

KNG First TR Exchange Traded FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF500 shares0.00%2025-09-302025-11-03

ADI Analog Devices Inc100 shares0.00%2025-09-302025-11-03

CRM Salesforce.Com Inc100 shares0.00%2025-09-302025-11-03

Sponsored

PG Procter & Gamble152 shares42.06%2025-09-302025-11-03

MMM 3M Co150 shares0.00%2025-09-302025-11-03

AME Ametek Inc Com123 shares0.00%2025-09-302025-11-03

HR Healthcare RLTY TR1.3K sharesnew addition2025-09-302025-11-03

BA Boeing Co Com100 shares0.00%2025-09-302025-11-03

TSLA Tesla Motors48 shares-96.14%2025-09-302025-11-03

SPYM SPDR Portfolio S&P (500 Etf)269 shares0.37%2025-09-302025-11-03

STZ Constellation Brands Inc CL A150 shares0.00%2025-09-302025-11-03

Sponsored

SHV iShares Short Treasury Bond ETF181 sharesnew addition2025-09-302025-11-03

DHR Danaher Corporation100 shares0.00%2025-09-302025-11-03

IEFA iShares Trust Core (msci EAFE Etf)226 shares0.00%2025-09-302025-11-03

VV Vanguard Large-Cap (index Fund)64 shares0.00%2025-09-302025-11-03

SMLF iShares U.S. Small (cap Equity Factor Etf)250 shares0.00%2025-09-302025-11-03

PLTR Palantir99 shares-74.74%2025-09-302025-11-03

CSX CSX Corporation Com500 shares0.00%2025-09-302025-11-03

VZ Verizon400 shares0.00%2025-09-302025-11-03

Sponsored

SBUX Starbucks Corp Com200 shares0.00%2025-09-302025-11-03

BFS Saul Centers Inc500 shares0.00%2025-09-302025-11-03

TROW Price T Rowe Group Inc150 shares0.00%2025-09-302025-11-03

IRM Iron Mountain Inc150 sharesnew addition2025-09-302025-11-03

NFLX Netflix Inc13 shares0.00%2025-09-302025-11-03

NEE Nextera Energy Inc200 shares0.00%2025-09-302025-11-03

CVS CVS Health200 shares0.00%2025-09-302025-11-03

BAC BK Of America Corp267 shares0.00%2025-09-302025-11-03

Sponsored

APLS Apellis600 shares0.00%2025-09-302025-11-03

IEMG iShares Inc Core (msci Emerging MKTS Etf)205 shares0.00%2025-09-302025-11-03

CLNN Clene Inc2.2K shares0.00%2025-09-302025-11-03

VKTX Viking Therapeutics500 shares0.00%2025-09-302025-11-03

MCHP Microchip Technology Inc200 shares0.00%2025-09-302025-11-03

RKLB Rocket Lab Corp Com260 sharesnew addition2025-09-302025-11-03

IJR iShares Core S&P (small-Cap E)104 shares0.97%2025-09-302025-11-03

DBRG Digitalbridge Group1.0K shares0.10%2025-09-302025-11-03

Sponsored

VGK Vanguard Intl Equity (index FDS FTSE Europe Etf)122 shares0.00%2025-09-302025-11-03

MDT Medtronic PLC100 shares0.00%2025-09-302025-11-03

VPL Vanguard Intl Equity (index FDS FTSE Pacific Etf)101 shares0.00%2025-09-302025-11-03

VWO Vanguard Intl Equity (index FDS FTSE Emr MKT Etf)159 shares0.00%2025-09-302025-11-03

CSCO Cisco Systems116 shares0.00%2025-09-302025-11-03

EBC Eastern Bankshares432 sharesnew addition2025-09-302025-11-03

BK Bank Of New York70 shares0.00%2025-09-302025-11-03

TLT iShares 20 Year Treasury Bond ETF85 shares1.19%2025-09-302025-11-03

Sponsored

COF Capital One31 shares0.00%2025-09-302025-11-03

ABBV Abbvie Inc Com28 sharesnew addition2025-09-302025-11-03

SCHM Schwab Strategic TR (us Mid-Cap Etf)218 shares0.46%2025-09-302025-11-03

APP Applovin Corp Com CL8 shares0.00%2025-09-302025-11-03

SPSM SPDR Portfolio S&P (600 Small Cap Etf)130 shares0.00%2025-09-302025-11-03

WAB Wabtec Corp Com26 shares0.00%2025-09-302025-11-03

SPMD SPDR Portfolio S&P (400 Mid Cap Etf)90 shares0.00%2025-09-302025-11-03

GEV GE Vernova Inc Com8 shares0.00%2025-09-302025-11-03

Sponsored

SHOP Shopify Inc Com NPV34 shares0.00%2025-09-302025-11-03

ARVN Arvinas Inc Com577 shares0.00%2025-09-302025-11-03

WELL Welltower Inc Com25 sharesnew addition2025-09-302025-11-03

SLB Schlumberger Limited128 sharesnew addition2025-09-302025-11-03

BCS Barclays PLC203 shares0.00%2025-09-302025-11-03

TAK Takeda275 sharesnew addition2025-09-302025-11-03

SHY iShares Trust 1-3 (year Treasury Bond Etf)48 shares0.00%2025-09-302025-11-03

LQD iShares iBoxx $ (investment Grade Corporate Bond Etf)36 shares2.86%2025-09-302025-11-03

Sponsored

IXUS iShares TR Core MSCI (total)48 shares0.00%2025-09-302025-11-03

T AT&T Inc Com Usd1138 shares0.00%2025-09-302025-11-03

SNAP Snap Inc CL A482 shares0.00%2025-09-302025-11-03

MORN Morningstar Inc16 shares0.00%2025-09-302025-11-03

MRNA Moderna Inc Com136 shares0.00%2025-09-302025-11-03

PBF PBF Energy Inc Com116 shares0.87%2025-09-302025-11-03

APH Amphenol Corp Class28 shares0.00%2025-09-302025-11-03

GILD Gilead Sciences Inc29 shares0.00%2025-09-302025-11-03

Sponsored

BABA Alibaba Group17 shares0.00%2025-09-302025-11-03

SAN Banco Santander S.A.265 shares0.00%2025-09-302025-11-03

GE General Electric Co9 shares0.00%2025-09-302025-11-03

IWO iShares TR Rus 2000 (GRW Etf)8 shares0.00%2025-09-302025-11-03

BTI British American48 shares0.00%2025-09-302025-11-03

EPAC Enerpac Tool Group58 shares0.00%2025-09-302025-11-03

PM Philip Morris International14 shares0.00%2025-09-302025-11-03

SNOW Snowflake Inc CL A10 shares0.00%2025-09-302025-11-03

Sponsored

JBL Jabil Inc Com10 shares0.00%2025-09-302025-11-03

VRSN Verisign Inc8 shares0.00%2025-09-302025-11-03

VST Vistra Corp Com10 shares0.00%2025-09-302025-11-03

HWM Howmet Aerospace Inc9 shares0.00%2025-09-302025-11-03

NWG Natwest Group PLC129 shares0.00%2025-09-302025-11-03

UNM Unum Group23 shares0.00%2025-09-302025-11-03

CVNA Carvana Co CL A4 shares0.00%2025-09-302025-11-03

NRG NRG Energy Inc9 shares0.00%2025-09-302025-11-03

Sponsored

IJH iShares S&P Midcap (400 Index Fund)21 shares0.00%2025-09-302025-11-03

PFF iShares Preferred And Income Securities ETF38 shares2.70%2025-09-302025-11-03

CRSP Crispr Therapeutics15 shares0.00%2025-09-302025-11-03

CRI Carters Inc Com29 shares0.00%2025-09-302025-11-03

NCLH Norwegian Cruise30 shares0.00%2025-09-302025-11-03

SGMO Sangamo Therapeutics1.0K shares0.00%2025-09-302025-11-03

TD Toronto Dominion8 shares0.00%2025-09-302025-11-03

WOLF2 Wolfspeed Inc Common20 sharesnew addition2025-09-302025-11-03

Sponsored

TTWO Take-Two Interactive2 shares0.00%2025-09-302025-11-03

JOBY Joby Aviation Inc30 shares0.00%2025-09-302025-11-03

OTLY Oatly Group Ab Spon8 shares0.00%2025-09-302025-11-03

XOM ExxonMobil1 shares0.00%2025-09-302025-11-03

OPEN Opendoor13 shares0.00%2025-09-302025-11-03

Call Option Holdings

Call SPY @ $670.0 Exp Jun 18, 2026 Call CallCall SPY @ $670.0 Exp Jun 18, 20261.0K shares0.00%2025-09-302025-11-03

Put Option Holdings

Put SPY @ $500.0 Exp Jun 18, 2026 Put PutPut SPY @ $500.0 Exp Jun 18, 20261.0K shares0.00%2025-09-302025-11-03