Atlantic Private Wealth, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Atlantic Private Wealth, LLC reported 194 stock positions worth $132.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 34.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.4%) and iShares Ibonds Dec 2025 Term (IBTF, 6.7%). Compared with Q3 2024, it opened 24 new positions, sold out of 10, added to 45 and reduced 19. The biggest buy was iShares Ibonds Dec 2025 Term (IBTF, shares +49%) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBTE).

Most Recent 13F
Q2 2026
Location
CHAPEL HILL, NC
CIK
0001893143
Portfolio Value
$132.8M (Q4 2024)
SEC Filing
0001855205-25-000007 ↗ filed Feb 11, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $120.2M Q1 2024 Q2 2024: $122.8M Q2 2024 Q3 2024: $132.0M Q3 2024 Q4 2024: $132.8M $132.8M Q4 2024 Q1 2025: $135.3M Q1 2025 Q2 2025: $149.0M Q2 2025 Q3 2025: $154.8M Q3 2025 Q4 2025: $156.4M Q4 2025 Q1 2026: $153.0M Q1 2026 Q2 2026: $163.1M Q2 2026

Holdings 194 stocks · $132.8M
SPY SS SPDR S&P 500 ETF Trust-US 34.74% 78,697 $46.1M Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 10.44% 47,833 $13.9M Add +0.0%
IBTF iShares Ibonds Dec 2025 Term 6.72% 382,633 $8.9M Add +48.5%
VXUS Vanguard Total Intl Stock 4.84% 108,942 $6.4M Add +0.3%
VXF Vanguard Extended Market ETF 4.38% 30,623 $5.8M Reduce -0.8%
ESGV Vanguard ESG US Stock ETF 3.37% 42,689 $4.5M Reduce -3.1%
XLE SS Energy Select Sector 3.24% 50,208 $4.3M Add +0.2%
EAGG iShares ESG Aware US Aggrega 2.95% 84,220 $3.9M Reduce -6.2%
XVV iShares ESG Select Screened 2.31% 67,669 $3.1M Reduce -3.5%
IBTG iShares Ibonds Dec 2026 Term 2.15% 125,262 $2.9M Add +62.4%
DMXF iShares ESG Advanc MSCI Eafe 2.04% 41,963 $2.7M Add +0.0%
IBTM iShares Ibnds Dec 2032 TT 1.88% 112,713 $2.5M Add +0.7%
IBTK iShares Ibonds Dec 2030 Trea 1.52% 104,928 $2.0M Reduce -0.4%
IBTJ iShares Ibonds Dec 2029 Term 1.39% 86,806 $1.9M Reduce -1.0%
IVV iShares Core S&P 500 ETF 1.34% 3,024 $1.8M Reduce -3.3%
VEU Vanguard Ftse All-World Ex-U 1.11% 25,715 $1.5M Add +0.0%
EMXF iShares ESG Adv MSCI Em ETF 0.95% 33,841 $1.3M Add +0.0%
IBTL iShares Ibonds Dec 2031 Term 0.79% 52,932 $1.0M Add +24.5%
IBTH iShares Ibonds Dec 2027 Term 0.70% 41,615 $924K Reduce -2.7%
SRPT Sarepta Therapeutics Inc. 0.69% 7,500 $912K No change
COIN Coinbase Global Inc. Class A 0.60% 3,229 $802K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.57% 1,855 $761K Add +0.1%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.50% 16,101 $662K Reduce -5.9%
XJH Ishare ESG SS S&P Midcap ETF 0.49% 15,441 $646K Reduce -4.5%
IXC iShares Global Energy ETF 0.41% 14,161 $541K No change
IBTO iShares Ibonds Dec 2033 Tres 0.39% 22,135 $523K New
AAPL Apple Inc. 0.39% 2,089 $523K Add +18.2%
TSLA Tesla Inc. 0.37% 1,219 $492K Reduce -0.5%
HOOD Robinhood Markets Inc. Class A 0.34% 12,117 $451K Reduce -12.2%
EW Edwards Lifesciences Corp. 0.33% 5,910 $438K No change
JEPI JPMorgan Equity Premium Inco 0.31% 7,043 $405K No change
JPIE JPMorgan Income ETF 0.27% 7,773 $355K No change
XYLD Global X S&P 500 Cove Call E 0.26% 8,354 $350K No change
UAUG Innovator U.S. Equity Ultra 0.26% 9,775 $347K No change
WTPI Wisdomtree Equity Premium Inc. 0.25% 9,908 $327K No change
TJUL Innovator Equity Defined Pro 0.24% 11,326 $315K No change
UOCT Innovator U.S. Equity Ultra 0.23% 8,578 $303K New
VOO Vanguard S&P 500 ETF 0.22% 534 $288K Reduce -38.5%
VEA Vanguard Ftse Developed ETF 0.19% 5,289 $253K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.19% 583 $248K Add +0.5%
MSFT Microsoft Corp. 0.15% 483 $204K Add +24.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 2,200 $201K New
LVHI Franklin International Low V 0.15% 6,457 $197K No change
GOOG Alphabet Inc. Class C 0.14% 1,000 $190K No change
KJAN Innovator U.S. Small Cap Pow 0.14% 5,038 $188K No change
XLK SS Technology Select Sector 0.14% 809 $188K No change
IJUL Innovator International Deve 0.14% 6,469 $179K No change
VYMI Vanguard Int High DVD YLD Inc. 0.13% 2,632 $179K No change
IDV iShares International Select 0.13% 6,070 $166K No change
KJUL Innovator U.S. Small Cap Pow 0.12% 5,517 $162K No change
IVW iShares S&P 500 Growth ETF 0.12% 1,599 $162K Reduce -39.1%
CL Colgate-Palmolive Co. 0.12% 1,753 $159K New
NVDA Nvidia Corp. 0.11% 1,105 $148K Reduce -4.3%
EPD Enterprise Products Partners 0.11% 4,500 $141K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 673 $133K Add +0.1%
BX Blackstone Inc. 0.10% 750 $129K No change
XLY SS Consumer Disc Select Sect 0.10% 575 $129K No change
SPLV Invesco S&P 500 Low Volatili 0.09% 1,775 $124K No change
USEP Innovator U.S. Equity Ultra 0.09% 3,500 $123K No change
IMAR Innovator Intdevpow Buf-Mar 0.09% 4,875 $122K No change
IWM iShares Russell 2000 ETF 0.09% 517 $114K Add +0.2%
HON Honeywell International Inc. 0.08% 471 $106K Add +0.4%
OCTJ Inn Prem Income 30 Barr Oct 0.07% 4,166 $99K No change
AVGO Broadcom Inc. 0.07% 400 $93K Reduce -5.9%
IOCT Innovator Int Dev Power Buff 0.07% 3,079 $90K New
GD General Dynamics Corp. 0.07% 338 $89K Add +0.3%
OKE Oneok Inc. 0.06% 850 $85K No change
AMZN Amazon.com Inc. 0.06% 370 $81K No change
IWF iShares Russell 1000 Growth 0.06% 202 $81K No change
AWK American Water Works Co. Inc. 0.06% 644 $80K Add +0.5%
V Visa Inc. Class A 0.06% 250 $79K No change
CAT Caterpillar Inc. 0.06% 213 $77K Add +0.5%
KOCT Innovator U.S. Small Cap Pow 0.06% 2,479 $76K New
ARWR Arrowhead Pharmaceuticals Inc. 0.06% 4,000 $75K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 422 $71K No change
EJUL Innovator Emerging Markets P 0.05% 2,887 $71K No change
COST Costco Wholesale Corp. 0.05% 75 $69K No change
WMT Walmart Inc. 0.05% 750 $68K No change
MKFG Markforged Holding Corp. 0.05% 21,500 $68K No change
FBTC Fidelity Wise Origin Bitcoin 0.05% 823 $67K No change
EFG iShares MSCI Eafe Growth ETF 0.05% 639 $62K No change
IWD iShares Russell 1000 Value E 0.04% 301 $56K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 250 $55K No change
DPZ Domino's Pizza Inc. 0.04% 125 $52K No change
CSX CSX Corp. 0.04% 1,625 $52K Add +225.0%
VIG Vanguard Dividend Apprec ETF 0.04% 265 $52K Add +0.8%
INTC Intel Corp. 0.04% 2,510 $50K Add +122.5%
LMT Lockheed Martin Corp. 0.04% 100 $49K No change
EFV iShares MSCI Eafe Value ETF 0.04% 923 $48K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 400 $48K No change
UBER Uber Technologies Inc. 0.04% 800 $48K No change
JPM JPMorgan Chase & Co. 0.04% 200 $48K No change
MPLX MPLX LP 0.04% 1,000 $48K No change
IWV iShares Russell 3000 ETF 0.04% 139 $47K Add +0.7%
AMAT Applied Materials Inc. 0.03% 275 $45K No change
DE Deere & Co. 0.03% 100 $42K No change
PEP Pepsico Inc. 0.03% 275 $42K Add +37.5%
HBAN Huntington Bancshares Inc. 0.03% 2,500 $41K No change
HD Home Depot Inc. 0.03% 100 $39K No change
GOOGL Alphabet Inc. Class A 0.03% 200 $38K No change

Show all 194 holdings

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($11K), ISHARES TR puts ($2K).

Portfolio Sells Q3 2024 → Q4 2024
IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −3.17
EAGG iShares ESG Aware US Aggrega Reduce -6.2% 2.95% −0.36
VOO Vanguard S&P 500 ETF Reduce -38.5% 0.22% −0.13
IBTK iShares Ibonds Dec 2030 Trea Reduce -0.4% 1.52% −0.08
IBTJ iShares Ibonds Dec 2029 Term Reduce -1.0% 1.39% −0.07
IVW iShares S&P 500 Growth ETF Reduce -39.1% 0.12% −0.07
XJR Ishr ESG SS S&P Smal-Cap-Usd Reduce -5.9% 0.50% −0.04
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.04
XVV iShares ESG Select Screened Reduce -3.5% 2.31% −0.04
RY Royal Bank of Canada Sold out 0.00% −0.04
IBTH iShares Ibonds Dec 2027 Term Reduce -2.7% 0.70% −0.04
XJH Ishare ESG SS S&P Midcap ETF Reduce -4.5% 0.49% −0.03
IVV iShares Core S&P 500 ETF Reduce -3.3% 1.34% −0.03
ESGV Vanguard ESG US Stock ETF Reduce -3.1% 3.37% −0.02
IJR iShares Core S&P Small-Cap E Reduce -60.3% 0.01% −0.01
SGMOQ Sangamo Therapeutics Inc. Reduce -60.0% 0.00% −0.00
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.00
CRSP Crispr Therapeutics AG Sold out 0.00% −0.00
TD Toronto-Dominion Bank Sold out 0.00% −0.00
BAC Bank of America Corp. Sold out 0.00% −0.00
XOM Exxon Mobil Corp. Sold out 0.00% −0.00
OTLY Oatly Group AB Sold out 0.00% −0.00
OPEN Opendoor Technologies Inc. Sold out 0.00% 0.00
NVDA Nvidia Corp. Reduce -4.3% 0.11% +0.01
AVGO Broadcom Inc. Reduce -5.9% 0.07% +0.01
HOOD Robinhood Markets Inc. Class A Reduce -12.2% 0.34% +0.10
TSLA Tesla Inc. Reduce -0.5% 0.37% +0.13
VXF Vanguard Extended Market ETF Reduce -0.8% 4.38% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 34.74% +0.18

Portfolio Buys Q3 2024 → Q4 2024
IBTF iShares Ibonds Dec 2025 Term Add +48.5% 6.72% +2.15
IBTG iShares Ibonds Dec 2026 Term Add +62.4% 2.15% +0.80
IBTO iShares Ibonds Dec 2033 Tres New 0.39% +0.39
UOCT Innovator U.S. Equity Ultra New 0.23% +0.23
VTI VG Morningstar TS MKT ETF-US Add +0.0% 10.44% +0.18
BIL SS SPDR BB 1-3M T-Bill ETF New 0.15% +0.15
CL Colgate-Palmolive Co. New 0.12% +0.12
IBTL iShares Ibonds Dec 2031 Term Add +24.5% 0.79% +0.12
AAPL Apple Inc. Add +18.2% 0.39% +0.08
IOCT Innovator Int Dev Power Buff New 0.07% +0.07
KOCT Innovator U.S. Small Cap Pow New 0.06% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.57% +0.03
MSFT Microsoft Corp. Add +24.5% 0.15% +0.03
CSX CSX Corp. Add +225.0% 0.04% +0.03
ITW Illinois Tool Works New 0.02% +0.02
EOCT Innovator Emer MKT PWR Buff New 0.02% +0.02
NSC Norfolk Southern Corp. New 0.02% +0.02
INTC Intel Corp. Add +122.5% 0.04% +0.02
AEE Ameren Corporation New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A New 0.02% +0.02
GLW Corning Inc. New 0.02% +0.02
BA The Boeing Co. Add +100.0% 0.03% +0.02
VKTX Viking Therapeutics Inc. New 0.01% +0.01
T AT&T Inc. New 0.01% +0.01
PG The Procter & Gamble Co. Add +95.3% 0.03% +0.01
BOXX Alpha Architect 1-3 MNTH Box Add +58.8% 0.03% +0.01
STT State Street Corp. New 0.01% +0.01
K Kellanova New 0.01% +0.01
DBRG Digitalbridge Group Inc. New 0.01% +0.01
HON Honeywell International Inc. Add +0.4% 0.08% +0.01
NUE Nucor Corp. New 0.01% +0.01
EHI Western Asset Global High Inc. New 0.01% +0.01
PEP Pepsico Inc. Add +37.5% 0.03% +0.01
CRM Salesforce Inc. Add +2.0% 0.03% +0.01
GIS General Mills Inc. New 0.00% +0.00
CAG Conagra Brands Inc. New 0.00% +0.00
KDP Keurig Dr Pepper Inc. New 0.00% +0.00
MMM 3M Co. Add +33.3% 0.02% +0.00
RKT Rocket Cos Inc. Class A New 0.00% +0.00
LLY Eli Lilly & Co. New 0.00% +0.00
VZ Verizon Communications Inc. Add +31.3% 0.02% +0.00
IWV iShares Russell 3000 ETF Add +0.7% 0.04% +0.00
DIA SS SPDR Dow Jones Indus Avg Add +0.5% 0.19% +0.00
TTWO Take-Two Interactive Softwre Add +250.0% 0.00% +0.00
VT Vanguard Tot World STK ETF Add +4.2% 0.02% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.8% 0.01% +0.00
SHY iShares 1-3 Year Treasury Bo Add +2.2% 0.00% 0.00
PFF iShares Preferred & Income S Add +2.9% 0.00% 0.00
SCHM Schwab US Mid Cap ETF Add +1.4% 0.00% 0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +2.9% 0.00% −0.00

Options Activity Q3 2024 → Q4 2024
VANGUARD INDEX FDS call Sold out 1,600 $79Kbefore exit
TESLA INC call Sold out 400 $36Kbefore exit
ISHARES TR call Sold out 400 $34Kbefore exit
ALPHABET INC call Sold out 1,000 $4Kbefore exit
ALPHABET INC put Sold out 1,000 $1Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 298$163.1MSPY, VTI, VXUS, VXF, IBTM
Q1 2026 312$153.0MSPY, VTI, VXUS, IBTP, VXF
Q4 2025 388$156.4MSPY, VTI, VXUS, IBTP, VXF
Q3 2025 237$154.8MSPY, VTI, VXUS, SGOV, VXF
Q2 2025 233$149.0MSPY, VTI, VXUS, SGOV, VXF
Q1 2025 209$135.3MSPY, VTI, IBTF, VXUS, VXF
Q4 2024 194$132.8MSPY, VTI, IBTF, VXUS, VXF
Q3 2024 180$132.0MSPY, VTI, VXUS, IBTF, VXF
Q2 2024 106$122.8MSPY, VTI, VXUS, IBTF, VXF
Q1 2024 111$120.2MSPY, VTI, VXUS, IBTE, VXF