Atlantic Private Wealth, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Atlantic Private Wealth, LLC reported 209 stock positions worth $135.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 30.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.3%) and iShares Ibonds Dec 2025 Term (IBTF, 5.6%). Compared with Q4 2024, it opened 32 new positions, sold out of 17, added to 46 and reduced 27. The biggest buy was a new position in iShares Core S&P Total U.S. (ITOT) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −7%).

Most Recent 13F
Q2 2026
Location
CHAPEL HILL, NC
CIK
0001893143
Portfolio Value
$135.3M (Q1 2025)
SEC Filing
0001855205-25-000026 ↗ filed May 9, 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 Q4 2024 Q1 2025: $135.3M $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 209 stocks · $135.3M
SPY SS SPDR S&P 500 ETF Trust-US 30.14% 72,883 $40.8M Reduce -7.4%
VTI VG Morningstar TS MKT ETF-US 9.31% 45,839 $12.6M Reduce -4.2%
IBTF iShares Ibonds Dec 2025 Term 5.58% 322,973 $7.5M Reduce -15.6%
VXUS Vanguard Total Intl Stock 4.42% 96,288 $6.0M Reduce -11.6%
VXF Vanguard Extended Market ETF 3.44% 27,027 $4.7M Reduce -11.7%
ESGV Vanguard ESG US Stock ETF 3.09% 42,689 $4.2M No change
EAGG iShares ESG Aware US Aggrega 2.96% 84,231 $4.0M Add +0.0%
XLE SS Energy Select Sector 2.95% 42,676 $4.0M Reduce -15.0%
ITOT iShares Core S&P Total U.S. 2.57% 28,495 $3.5M New
IBTG iShares Ibonds Dec 2026 Term 2.19% 129,431 $3.0M Add +3.3%
XVV iShares ESG Select Screened 2.14% 67,670 $2.9M Add +0.0%
DMXF iShares ESG Advanc MSCI Eafe 2.09% 41,988 $2.8M Add +0.1%
IBTM iShares Ibnds Dec 2032 TT 1.66% 98,085 $2.2M Reduce -13.0%
IBTP iShares Ibonds Dec 2034 ETF 1.47% 77,711 $2.0M New
IBTK iShares Ibonds Dec 2030 Trea 1.25% 86,094 $1.7M Reduce -17.9%
IVV iShares Core S&P 500 ETF 1.25% 3,012 $1.7M Reduce -0.4%
IBTJ iShares Ibonds Dec 2029 Term 1.20% 74,875 $1.6M Reduce -13.7%
TJAN Inv E D PRT ETF - 2Y T JAN27 1.16% 62,218 $1.6M New
VEU Vanguard Ftse All-World Ex-U 1.15% 25,715 $1.6M No change
EMXF iShares ESG Adv MSCI Em ETF 0.96% 33,857 $1.3M Add +0.1%
IBTH iShares Ibonds Dec 2027 Term 0.96% 57,634 $1.3M Add +38.5%
IBTL iShares Ibonds Dec 2031 Term 0.92% 61,530 $1.3M Add +16.2%
LDRT iShares Ibond 1-5 Trea Lad 0.92% 49,256 $1.2M New
IDEV iShares Core MSCI Dev MKTS 0.60% 11,805 $813K New
GOOG Alphabet Inc. Class C 0.56% 4,874 $761K Add +387.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.51% 1,857 $689K Add +0.1%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.48% 27,670 $655K New
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.45% 16,101 $606K No change
XJH Ishare ESG SS S&P Midcap ETF 0.45% 15,443 $603K Add +0.0%
IXC iShares Global Energy ETF 0.44% 14,161 $596K No change
AOCT In Equ D PR ETF - 2 Y O 2026 0.42% 22,665 $563K New
COIN Coinbase Global Inc. Class A 0.41% 3,229 $556K No change
IBTO iShares Ibonds Dec 2033 Tres 0.39% 21,840 $533K Reduce -1.3%
IJUN Innov Intl Dev PB ETF - June 0.38% 20,000 $512K New
AAPL Apple Inc. 0.37% 2,239 $497K Add +7.2%
SRPT Sarepta Therapeutics Inc. 0.35% 7,500 $479K No change
HOOD Robinhood Markets Inc. Class A 0.35% 11,500 $479K Reduce -5.1%
IOCT Innovator Int Dev Power Buff 0.34% 14,818 $454K Add +381.3%
EW Edwards Lifesciences Corp. 0.32% 5,910 $428K No change
BALT Inn Defined Wealth Shield 0.30% 12,916 $405K New
JEPI JPMorgan Equity Premium Inco 0.30% 7,043 $402K No change
VOO Vanguard S&P 500 ETF 0.28% 740 $380K Add +38.6%
KJUL Innovator U.S. Small Cap Pow 0.27% 12,965 $363K Add +135.0%
JPIE JPMorgan Income ETF 0.26% 7,773 $358K No change
UAUG Innovator U.S. Equity Ultra 0.25% 9,775 $338K No change
XYLD Global X S&P 500 Cove Call E 0.24% 8,354 $330K No change
IEMG iShares Core MSCI Emerging 0.24% 5,900 $318K New
TSLA Tesla Inc. 0.23% 1,198 $311K Reduce -1.7%
UOCT Innovator U.S. Equity Ultra 0.22% 8,578 $296K No change
WTPI Wisdomtree Equity Premium Inc. 0.20% 8,793 $274K Reduce -11.3%
VEA Vanguard Ftse Developed ETF 0.20% 5,289 $269K No change
SPLV Invesco S&P 500 Low Volatili 0.20% 3,539 $264K Add +99.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.18% 585 $246K Add +0.3%
EOCT Innovator Emer MKT PWR Buff 0.18% 9,054 $241K Add +683.2%
XLK SS Technology Select Sector 0.15% 1,012 $209K Add +25.1%
LVHI Franklin International Low V 0.15% 6,457 $209K No change
VYMI Vanguard Int High DVD YLD Inc. 0.14% 2,632 $194K No change
MSFT Microsoft Corp. 0.14% 509 $191K Add +5.4%
IJUL Innovator International Deve 0.14% 6,469 $188K No change
IDV iShares International Select 0.14% 6,070 $188K No change
SMH Vaneck Semiconductor ETF 0.14% 869 $184K New
KJAN Innovator U.S. Small Cap Pow 0.13% 5,038 $180K No change
USMV iShares MSCI USA Min Vol Fac 0.13% 1,912 $179K New
IMAR Innovator Intdevpow Buf-Mar 0.12% 5,975 $158K Add +22.6%
CL Colgate-Palmolive Co. 0.11% 1,653 $155K Reduce -5.7%
EPD Enterprise Products Partners 0.11% 4,500 $154K No change
IVW iShares S&P 500 Growth ETF 0.11% 1,601 $149K Add +0.1%
BOXX Alpha Architect 1-3 MNTH Box 0.10% 1,224 $136K Add +277.8%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 250 $133K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 673 $125K No change
VB Vanguard Most SM-Cap ETF-Usd 0.09% 560 $124K Add +956.6%
HD Home Depot Inc. 0.09% 315 $115K Add +215.0%
XLY SS Consumer Disc Select Sect 0.08% 575 $114K No change
UFEB Innovator U.S. Equity Ultra 0.08% 3,390 $110K New
NVDA Nvidia Corp. 0.08% 1,005 $109K Reduce -9.1%
BX Blackstone Inc. 0.08% 750 $105K No change
IWM iShares Russell 2000 ETF 0.08% 517 $103K No change
MKFG Markforged Holding Corp. 0.07% 21,500 $101K No change
HON Honeywell International Inc. 0.07% 473 $100K Add +0.4%
OCTJ Inn Prem Income 30 Barr Oct 0.07% 4,166 $99K No change
NAPR Innovator Growth 100 Power B 0.07% 2,075 $99K New
AWK American Water Works Co. Inc. 0.07% 648 $96K Add +0.6%
GD General Dynamics Corp. 0.07% 339 $92K Add +0.3%
RSPT Invesco S&P 500 Equal Weight 0.07% 2,652 $91K New
PNQI Invesco Nasdaq Internet ETF 0.07% 2,000 $88K New
V Visa Inc. Class A 0.06% 250 $88K No change
KMAR Invtr US S CP PR BFR ETF - M 0.06% 3,485 $86K New
OKE Oneok Inc. 0.06% 750 $74K Reduce -11.8%
PJUN Innovator U.S. Equity Power 0.05% 2,000 $74K New
SPHQ Invesco S&P 500 Quality ETF 0.05% 1,114 $74K New
IWF iShares Russell 1000 Growth 0.05% 202 $73K No change
EJUL Innovator Emerging Markets P 0.05% 2,887 $73K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 422 $73K No change
KOCT Innovator U.S. Small Cap Pow 0.05% 2,479 $73K No change
COST Costco Wholesale Corp. 0.05% 75 $71K No change
CAT Caterpillar Inc. 0.05% 214 $71K Add +0.5%
AMZN Amazon.com Inc. 0.05% 370 $70K No change
INTC Intel Corp. 0.05% 3,092 $70K Add +23.2%
AVGO Broadcom Inc. 0.05% 400 $67K No change
EFG iShares MSCI Eafe Growth ETF 0.05% 639 $64K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 250 $62K No change
FBTC Fidelity Wise Origin Bitcoin 0.04% 823 $59K No change
WMT Walmart Inc. 0.04% 671 $59K Reduce -10.5%
UBER Uber Technologies Inc. 0.04% 800 $58K No change
QQQ Invesco QQQ Trust Series 1 0.04% 124 $58K Add +3000.0%
DPZ Domino's Pizza Inc. 0.04% 125 $57K No change
IWD iShares Russell 1000 Value E 0.04% 301 $57K No change
EFV iShares MSCI Eafe Value ETF 0.04% 923 $54K No change
MPLX MPLX LP 0.04% 1,000 $54K No change
RWL Invesco S&P 500 Revenue ETF 0.04% 528 $52K New
VIG Vanguard Dividend Apprec ETF 0.04% 267 $52K Add +0.8%
ARWR Arrowhead Pharmaceuticals Inc. 0.04% 4,000 $51K No change
JPM JPMorgan Chase & Co. 0.04% 200 $49K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 400 $49K No change
DE Deere & Co. 0.03% 100 $47K No change
PEP Pepsico Inc. 0.03% 300 $45K Add +9.1%
D Dominion Energy Inc. 0.03% 800 $45K Add +166.7%
LMT Lockheed Martin Corp. 0.03% 100 $45K No change
IWV iShares Russell 3000 ETF 0.03% 140 $44K Add +0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 155 $40K New
AMAT Applied Materials Inc. 0.03% 275 $40K No change
ABT Abbott Laboratories 0.03% 300 $40K No change
TJUL Innovator Equity Defined Pro 0.03% 1,414 $40K Reduce -87.5%
ACGL Arch Capital Group Ltd. 0.03% 400 $38K No change
TKR Timken Co. 0.03% 531 $38K Add +0.4%
CB Chubb Ltd. 0.03% 125 $38K No change
HBAN Huntington Bancshares Inc. 0.03% 2,500 $38K No change
LH Labcorp Holdings Inc. 0.03% 156 $36K New
PANW Palo Alto Networks Inc. 0.03% 200 $34K No change
RPG Invesco S&P 500 Pure Growth 0.03% 888 $34K New
CVX Chevron Corp. 0.02% 200 $33K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 400 $33K No change
VT Vanguard Tot World STK ETF 0.02% 1,321 $33K Add +6.5%
CMI Cummins Inc. 0.02% 100 $31K No change
WEC WEC Energy Group Inc. 0.02% 284 $31K Add +0.7%
GOOGL Alphabet Inc. Class A 0.02% 200 $31K No change
PLTR Palantir Technologies Inc. Class A 0.02% 364 $31K Add +24.2%
TFC Truist Financial Corp. 0.02% 715 $29K No change
STZ Constellation Brands Inc. Class A 0.02% 150 $28K No change
IVE iShares S&P 500 Value ETF 0.02% 144 $27K Add +0.7%
GS Goldman Sachs Group Inc. 0.02% 50 $27K No change
CRM Salesforce Inc. 0.02% 100 $27K Reduce -2.0%
RTX RTX Corp. 0.02% 200 $26K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 500 $26K No change
ROST Ross Stores Inc. 0.02% 200 $26K No change
ECL Ecolab Inc. 0.02% 100 $25K No change
PFE Pfizer Inc. 0.02% 1,000 $25K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 500 $25K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 250 $25K No change
VMC Vulcan Materials Co. 0.02% 100 $23K No change
SYY Sysco Corp. 0.02% 300 $23K No change
MMM 3M Co. 0.02% 150 $22K Reduce -25.0%
AME Ametek Inc. 0.02% 123 $21K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 32 $21K No change
DHR Danaher Corp. 0.02% 100 $21K No change
ADI Analog Devices Inc. 0.01% 100 $20K No change
SBUX Starbucks Corp. 0.01% 200 $20K No change
UHAL U-Haul Holding Co. 0.01% 300 $20K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 200 $18K Reduce -90.9%
PG The Procter & Gamble Co. 0.01% 107 $18K Reduce -48.3%
VZ Verizon Communications Inc. 0.01% 400 $18K Reduce -23.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.01% 500 $18K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 268 $18K Add +0.4%
BA The Boeing Co. 0.01% 100 $17K Reduce -50.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 64 $16K No change
CSX CSX Corp. 0.01% 500 $15K Reduce -69.2%
NEE Nextera Energy Inc. 0.01% 200 $14K No change
SPIR Spire Global Inc. 0.01% 1,750 $14K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 150 $14K No change
CVS CVS Health Corp. 0.01% 200 $14K No change
APLS Apellis Pharmaceuticals Inc. 0.01% 600 $13K No change
VKTX Viking Therapeutics Inc. 0.01% 500 $12K Add +11.1%
RDDT Reddit Inc. Class A 0.01% 100 $10K No change
IJR iShares Core S&P Small-Cap E 0.01% 95 $10K No change
MCHP Microchip Technology Inc. 0.01% 200 $10K No change
MDT Medtronic PLC 0.01% 100 $9K No change
DBRG Digitalbridge Group Inc. 0.01% 1,001 $9K Add +0.1%
VGK Vanguard Ftse Europe ETF 0.01% 122 $9K No change
TLT iShares 20+ Year Treasury BD 0.01% 83 $8K Add +1.2%
VPL Vanguard Ftse Pacific ETF 0.01% 101 $7K No change
VWO Vanguard Ftse Emerging Marke 0.01% 159 $7K No change
WOLF Wolfspeed Inc. 0.01% 2,339 $7K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 166 $7K New
CLNN Clene Inc. 0.01% 2,205 $7K No change
SCHM Schwab US Mid Cap ETF 0.00% 216 $6K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 129 $5K No change
MORN Morningstar Inc. 0.00% 16 $5K No change
WAB Wabtec Corp. 0.00% 26 $5K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 90 $5K Add +1.1%
RKT Rocket Cos Inc. Class A 0.00% 360 $4K No change
SNAP Snap Inc. Class A 0.00% 482 $4K No change
ARVN Arvinas Inc. 0.00% 577 $4K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 47 $4K No change
MRNA Moderna Inc. 0.00% 136 $4K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 35 $4K No change
UPS United Parcel Service Class B 0.00% 26 $3K Add +4.0%
EPAC Enerpac Tool Group Corp. 0.00% 58 $3K No change
PBF PBF Energy Inc. Class A 0.00% 113 $2K Add +0.9%
CRI Carter's Inc. 0.00% 29 $1K No change
MRK Merck & Co. Inc. 0.00% 13 $1K No change
PFF iShares Preferred & Income S 0.00% 36 $1K No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 1,000 $656 No change
NCLH Norwegian Cruise Line Holdin 0.00% 30 $569 New
CRSP Crispr Therapeutics AG 0.00% 15 $510 New
TD Toronto-Dominion Bank 0.00% 8 $480 New
TTWO Take-Two Interactive Softwre 0.00% 2 $415 Reduce -71.4%
XOM Exxon Mobil Corp. 0.00% 1 $126 New
OTLY Oatly Group AB 0.00% 8 $79 New
OPEN Opendoor Technologies Inc. 0.00% 13 $13 New

Portfolio Sells Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.4% 30.14% −4.61
IBTF iShares Ibonds Dec 2025 Term Reduce -15.6% 5.58% −1.14
VTI VG Morningstar TS MKT ETF-US Reduce -4.2% 9.31% −1.13
VXF Vanguard Extended Market ETF Reduce -11.7% 3.44% −0.94
VXUS Vanguard Total Intl Stock Reduce -11.6% 4.42% −0.42
XLE SS Energy Select Sector Reduce -15.0% 2.95% −0.29
IBTK iShares Ibonds Dec 2030 Trea Reduce -17.9% 1.25% −0.27
IBTM iShares Ibnds Dec 2032 TT Reduce -13.0% 1.66% −0.23
TJUL Innovator Equity Defined Pro Reduce -87.5% 0.03% −0.21
IBTJ iShares Ibonds Dec 2029 Term Reduce -13.7% 1.20% −0.19
TSLA Tesla Inc. Reduce -1.7% 0.23% −0.14
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -90.9% 0.01% −0.14
USEP Innovator U.S. Equity Ultra Sold out 0.00% −0.09
IVV iShares Core S&P 500 ETF Reduce -0.4% 1.25% −0.09
WTPI Wisdomtree Equity Premium Inc. Reduce -11.3% 0.20% −0.04
NVDA Nvidia Corp. Reduce -9.1% 0.08% −0.03
CSX CSX Corp. Reduce -69.2% 0.01% −0.03
ITW Illinois Tool Works Sold out 0.00% −0.02
NSC Norfolk Southern Corp. Sold out 0.00% −0.02
TGI Triumph Group Inc. Sold out 0.00% −0.02
ILMN Illumina Inc. Sold out 0.00% −0.02
AEE Ameren Corporation Sold out 0.00% −0.02
GLW Corning Inc. Sold out 0.00% −0.02
BA The Boeing Co. Reduce -50.0% 0.01% −0.01
PG The Procter & Gamble Co. Reduce -48.3% 0.01% −0.01
T AT&T Inc. Sold out 0.00% −0.01
KHC The Kraft Heinz Co. Sold out 0.00% −0.01
OKE Oneok Inc. Reduce -11.8% 0.06% −0.01
STT State Street Corp. Sold out 0.00% −0.01
K Kellanova Sold out 0.00% −0.01
WMT Walmart Inc. Reduce -10.5% 0.04% −0.01
NUE Nucor Corp. Sold out 0.00% −0.01
EHI Western Asset Global High Inc. Sold out 0.00% −0.01
CRM Salesforce Inc. Reduce -2.0% 0.02% −0.01
CL Colgate-Palmolive Co. Reduce -5.7% 0.11% −0.01
GIS General Mills Inc. Sold out 0.00% −0.00
CAG Conagra Brands Inc. Sold out 0.00% −0.00
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.00
MMM 3M Co. Reduce -25.0% 0.02% −0.00
VZ Verizon Communications Inc. Reduce -23.8% 0.01% −0.00
LLY Eli Lilly & Co. Sold out 0.00% −0.00
TTWO Take-Two Interactive Softwre Reduce -71.4% 0.00% −0.00
IBTO iShares Ibonds Dec 2033 Tres Reduce -1.3% 0.39% −0.00
HOOD Robinhood Markets Inc. Class A Reduce -5.1% 0.35% +0.01

Portfolio Buys Q4 2024 → Q1 2025
ITOT iShares Core S&P Total U.S. New 2.57% +2.57
IBTP iShares Ibonds Dec 2034 ETF New 1.47% +1.47
TJAN Inv E D PRT ETF - 2Y T JAN27 New 1.16% +1.16
LDRT iShares Ibond 1-5 Trea Lad New 0.92% +0.92
IDEV iShares Core MSCI Dev MKTS New 0.60% +0.60
ZFEB Inotr Eq Def PR ETF - 1 YR F New 0.48% +0.48
GOOG Alphabet Inc. Class C Add +387.4% 0.56% +0.42
AOCT In Equ D PR ETF - 2 Y O 2026 New 0.42% +0.42
IJUN Innov Intl Dev PB ETF - June New 0.38% +0.38
BALT Inn Defined Wealth Shield New 0.30% +0.30
IOCT Innovator Int Dev Power Buff Add +381.3% 0.34% +0.27
IBTH iShares Ibonds Dec 2027 Term Add +38.5% 0.96% +0.26
IEMG iShares Core MSCI Emerging New 0.24% +0.24
EOCT Innovator Emer MKT PWR Buff Add +683.2% 0.18% +0.16
KJUL Innovator U.S. Small Cap Pow Add +135.0% 0.27% +0.15
SMH Vaneck Semiconductor ETF New 0.14% +0.14
IBTL iShares Ibonds Dec 2031 Term Add +16.2% 0.92% +0.14
USMV iShares MSCI USA Min Vol Fac New 0.13% +0.13
SPLV Invesco S&P 500 Low Volatili Add +99.4% 0.20% +0.10
BRK.B Berkshire Hathaway Inc. Class B New 0.10% +0.10
VB Vanguard Most SM-Cap ETF-Usd Add +956.6% 0.09% +0.08
UFEB Innovator U.S. Equity Ultra New 0.08% +0.08
BOXX Alpha Architect 1-3 MNTH Box Add +277.8% 0.10% +0.07
NAPR Innovator Growth 100 Power B New 0.07% +0.07
RSPT Invesco S&P 500 Equal Weight New 0.07% +0.07
PNQI Invesco Nasdaq Internet ETF New 0.07% +0.07
VOO Vanguard S&P 500 ETF Add +38.6% 0.28% +0.06
KMAR Invtr US S CP PR BFR ETF - M New 0.06% +0.06
HD Home Depot Inc. Add +215.0% 0.09% +0.06
PJUN Innovator U.S. Equity Power New 0.05% +0.05
SPHQ Invesco S&P 500 Quality ETF New 0.05% +0.05
DMXF iShares ESG Advanc MSCI Eafe Add +0.1% 2.09% +0.05
IBTG iShares Ibonds Dec 2026 Term Add +3.3% 2.19% +0.04
QQQ Invesco QQQ Trust Series 1 Add +3000.0% 0.04% +0.04
RWL Invesco S&P 500 Revenue ETF New 0.04% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.03% +0.03
LH Labcorp Holdings Inc. New 0.03% +0.03
RPG Invesco S&P 500 Pure Growth New 0.03% +0.03
IMAR Innovator Intdevpow Buf-Mar Add +22.6% 0.12% +0.02
D Dominion Energy Inc. Add +166.7% 0.03% +0.02
INTC Intel Corp. Add +23.2% 0.05% +0.01
XLK SS Technology Select Sector Add +25.1% 0.15% +0.01
SPIR Spire Global Inc. New 0.01% +0.01
AWK American Water Works Co. Inc. Add +0.6% 0.07% +0.01
EAGG iShares ESG Aware US Aggrega Add +0.0% 2.96% +0.01
EMXF iShares ESG Adv MSCI Em ETF Add +0.1% 0.96% +0.01
PLTR Palantir Technologies Inc. Class A Add +24.2% 0.02% +0.01
BAC Bank of America Corp. New 0.01% +0.01
WEC WEC Energy Group Inc. Add +0.7% 0.02% +0.00
PEP Pepsico Inc. Add +9.1% 0.03% +0.00

Options Activity Q4 2024 → Q1 2025
STATE STR SPDR S&P 500 ETF T put Sold out 2,000 $11Kbefore exit
ISHARES TR put Sold out 400 $2Kbefore 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