Atlantic Private Wealth, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Atlantic Private Wealth, LLC reported 233 stock positions worth $149.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 29.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 11.9%) and Vanguard Total Intl Stock (VXUS, 4.7%). Compared with Q1 2025, it opened 44 new positions, sold out of 20, added to 49 and reduced 24. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale iShares Ibonds Dec 2025 Term (IBTF, shares −51%).

Most Recent 13F
Q2 2026
Location
CHAPEL HILL, NC
CIK
0001893143
Portfolio Value
$149.0M (Q2 2025)
SEC Filing
0001855205-25-000039 ↗ filed Aug 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 Q4 2024 Q1 2025: $135.3M Q1 2025 Q2 2025: $149.0M $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 233 stocks · $149.0M
SPY SS SPDR S&P 500 ETF Trust-US 29.57% 71,325 $44.1M Reduce -2.1%
VTI VG Morningstar TS MKT ETF-US 11.92% 58,464 $17.8M Add +27.5%
VXUS Vanguard Total Intl Stock 4.66% 100,458 $6.9M Add +4.3%
SGOV iShares 0-3 Month Treasury B 4.29% 63,440 $6.4M New
VXF Vanguard Extended Market ETF 3.62% 27,990 $5.4M Add +3.6%
ESGV Vanguard ESG US Stock ETF 3.14% 42,693 $4.7M Add +0.0%
IBTP iShares Ibonds Dec 2034 ETF 3.04% 176,118 $4.5M Add +126.6%
IBTG iShares Ibonds Dec 2026 Term 3.00% 194,920 $4.5M Add +50.6%
IBTM iShares Ibnds Dec 2032 TT 2.82% 182,643 $4.2M Add +86.2%
EAGG iShares ESG Aware US Aggrega 2.69% 84,249 $4.0M Add +0.0%
IBTF iShares Ibonds Dec 2025 Term 2.46% 156,985 $3.7M Reduce -51.4%
XLE SS Energy Select Sector 2.37% 41,627 $3.5M Reduce -2.5%
IBTH iShares Ibonds Dec 2027 Term 2.27% 150,645 $3.4M Add +161.4%
XVV iShares ESG Select Screened 2.17% 67,671 $3.2M Add +0.0%
DMXF iShares ESG Advanc MSCI Eafe 2.10% 41,997 $3.1M Add +0.0%
VEU Vanguard Ftse All-World Ex-U 2.00% 44,370 $3.0M Add +72.5%
IVV iShares Core S&P 500 ETF 1.21% 2,900 $1.8M Reduce -3.7%
EMXF iShares ESG Adv MSCI Em ETF 0.97% 33,886 $1.5M Add +0.1%
LDRT iShares Ibond 1-5 Trea Lad 0.84% 49,256 $1.2M No change
COIN Coinbase Global Inc. Class A 0.76% 3,229 $1.1M No change
IBTJ iShares Ibonds Dec 2029 Term 0.65% 44,256 $970K Reduce -40.9%
HOOD Robinhood Markets Inc. Class A 0.57% 9,000 $843K Reduce -21.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.55% 1,857 $814K No change
IBTK iShares Ibonds Dec 2030 Trea 0.53% 39,594 $786K Reduce -54.0%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.49% 29,899 $729K Add +8.1%
TJAN Inv E D PRT ETF - 2Y T JAN27 0.43% 24,500 $646K Reduce -60.6%
XJH Ishare ESG SS S&P Midcap ETF 0.43% 15,450 $641K Add +0.1%
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.43% 25,531 $640K New
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.43% 16,103 $637K Add +0.0%
IBTL iShares Ibonds Dec 2031 Term 0.40% 29,083 $596K Reduce -52.7%
IXC iShares Global Energy ETF 0.37% 14,161 $556K No change
EW Edwards Lifesciences Corp. 0.31% 5,910 $462K No change
AAPL Apple Inc. 0.29% 2,140 $439K Reduce -4.4%
JEPI JPMorgan Equity Premium Inco 0.27% 7,043 $400K No change
TSLA Tesla Inc. 0.26% 1,243 $395K Add +3.8%
JPIE JPMorgan Income ETF 0.24% 7,773 $360K No change
XYLD Global X S&P 500 Cove Call E 0.22% 8,354 $325K No change
UOCT Innovator U.S. Equity Ultra 0.21% 8,578 $316K No change
VOO Vanguard S&P 500 ETF 0.20% 534 $303K Reduce -27.8%
VEA Vanguard Ftse Developed ETF 0.20% 5,289 $302K No change
WTPI Wisdomtree Equity Premium Inc. 0.19% 8,793 $282K No change
GOOG Alphabet Inc. Class C 0.18% 1,500 $266K Reduce -69.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.17% 587 $259K Add +0.3%
SPLV Invesco S&P 500 Low Volatili 0.17% 3,542 $258K Add +0.1%
XLK SS Technology Select Sector 0.17% 1,012 $256K No change
MSFT Microsoft Corp. 0.17% 495 $246K Reduce -2.8%
SMH Vaneck Semiconductor ETF 0.16% 869 $242K No change
NVDA Nvidia Corp. 0.15% 1,388 $219K Add +38.1%
VYMI Vanguard Int High DVD YLD Inc. 0.14% 2,632 $211K No change
LVHI Franklin International Low V 0.14% 6,457 $210K No change
IDV iShares International Select 0.14% 6,070 $209K No change
BOXX Alpha Architect 1-3 MNTH Box 0.12% 1,608 $181K Add +31.4%
USMV iShares MSCI USA Min Vol Fac 0.12% 1,912 $179K No change
IVW iShares S&P 500 Growth ETF 0.12% 1,603 $176K Add +0.1%
PFEB Innovator U.S. Equity Power 0.10% 4,006 $152K New
ZJUN Innova Eqty Def Prot 1YR Jun 0.10% 5,790 $151K New
IJUN Innov Intl Dev PB ETF - June 0.10% 5,438 $151K Reduce -72.8%
IWM iShares Russell 2000 ETF 0.10% 686 $148K Add +32.7%
EPD Enterprise Products Partners 0.09% 4,500 $140K No change
BRK.B Berkshire Hathaway Inc. Class B 0.09% 273 $133K Add +9.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 673 $131K No change
SRPT Sarepta Therapeutics Inc. 0.09% 7,500 $128K No change
AVGO Broadcom Inc. 0.08% 455 $125K Add +13.8%
XLY SS Consumer Disc Select Sect 0.08% 575 $125K No change
UFEB Innovator U.S. Equity Ultra 0.08% 3,390 $116K No change
HD Home Depot Inc. 0.08% 315 $115K No change
AMZN Amazon.com Inc. 0.08% 515 $113K Add +39.2%
FBTC Fidelity Wise Origin Bitcoin 0.08% 1,201 $113K Add +45.9%
IWF iShares Russell 1000 Growth 0.08% 265 $113K Add +31.2%
BX Blackstone Inc. 0.08% 750 $112K No change
RSPT Invesco S&P 500 Equal Weight 0.07% 2,652 $108K No change
HON Honeywell International Inc. 0.07% 459 $107K Reduce -3.0%
INTC Intel Corp. 0.07% 4,722 $106K Add +52.7%
PNQI Invesco Nasdaq Internet ETF 0.07% 2,000 $104K No change
MKFG Markforged Holding Corp. 0.07% 21,500 $104K No change
V Visa Inc. Class A 0.07% 282 $100K Add +12.8%
IBTO iShares Ibonds Dec 2033 Tres 0.07% 4,066 $100K Reduce -81.4%
GD General Dynamics Corp. 0.07% 334 $97K Reduce -1.5%
AWK American Water Works Co. Inc. 0.06% 621 $86K Reduce -4.2%
CAT Caterpillar Inc. 0.06% 215 $83K Add +0.5%
SPHQ Invesco S&P 500 Quality ETF 0.05% 1,114 $79K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 334 $79K Reduce -40.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 259 $76K Add +3.6%
KMAR Invtr US S CP PR BFR ETF - M 0.05% 2,918 $76K Reduce -16.3%
KOCT Innovator U.S. Small Cap Pow 0.05% 2,479 $76K No change
UBER Uber Technologies Inc. 0.05% 800 $75K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 422 $75K No change
COST Costco Wholesale Corp. 0.05% 75 $74K No change
EFG iShares MSCI Eafe Growth ETF 0.05% 639 $72K No change
IWD iShares Russell 1000 Value E 0.05% 364 $71K Add +20.9%
WMT Walmart Inc. 0.05% 716 $70K Add +6.7%
JPM JPMorgan Chase & Co. 0.05% 242 $70K Add +21.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.04% 4,000 $63K No change
OKE Oneok Inc. 0.04% 750 $61K No change
DE Deere & Co. 0.04% 116 $59K Add +16.0%
EFV iShares MSCI Eafe Value ETF 0.04% 923 $59K No change
DPZ Domino's Pizza Inc. 0.04% 125 $56K No change
RWL Invesco S&P 500 Revenue ETF 0.04% 528 $55K No change
VIG Vanguard Dividend Apprec ETF 0.04% 267 $55K No change
PLTR Palantir Technologies Inc. Class A 0.04% 392 $53K Add +7.7%
MPLX MPLX LP 0.03% 1,000 $52K No change
AMAT Applied Materials Inc. 0.03% 275 $50K No change
QQQ Invesco QQQ Trust Series 1 0.03% 91 $50K Reduce -26.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 400 $49K No change
IWV iShares Russell 3000 ETF 0.03% 140 $49K No change
LMT Lockheed Martin Corp. 0.03% 100 $46K No change
D Dominion Energy Inc. 0.03% 800 $45K No change
IWR iShares Russell Mid-Cap ETF 0.03% 466 $43K New
HBAN Huntington Bancshares Inc. 0.03% 2,500 $42K No change
LH Labcorp Holdings Inc. 0.03% 156 $41K No change
PANW Palo Alto Networks Inc. 0.03% 200 $41K No change
DFAE Dimensional Emerging Core Eq 0.03% 1,412 $41K New
ABT Abbott Laboratories 0.03% 300 $41K No change
RPG Invesco S&P 500 Pure Growth 0.03% 888 $41K No change
PEP Pepsico Inc. 0.03% 300 $40K No change
VT Vanguard Tot World STK ETF 0.03% 1,389 $38K Add +5.2%
ACGL Arch Capital Group Ltd. 0.02% 400 $36K No change
TKR Timken Co. 0.02% 500 $36K Reduce -5.8%
CB Chubb Ltd. 0.02% 125 $36K No change
GS Goldman Sachs Group Inc. 0.02% 50 $35K No change
GOOGL Alphabet Inc. Class A 0.02% 200 $35K No change
CMI Cummins Inc. 0.02% 100 $33K No change
EOCT Innovator Emer MKT PWR Buff 0.02% 1,156 $33K Reduce -87.2%
UNH Unitedhealth Group Inc. 0.02% 100 $31K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 250 $31K No change
META Meta Platforms Inc. Class A 0.02% 42 $31K New
TFC Truist Financial Corp. 0.02% 715 $31K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 400 $30K No change
WEC WEC Energy Group Inc. 0.02% 287 $30K Add +1.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 312 $30K New
RTX RTX Corp. 0.02% 200 $29K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 121 $29K New
CVX Chevron Corp. 0.02% 200 $29K No change
IVE iShares S&P 500 Value ETF 0.02% 144 $28K No change
CRM Salesforce Inc. 0.02% 100 $27K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 500 $27K No change
ECL Ecolab Inc. 0.02% 100 $27K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 503 $26K New
VMC Vulcan Materials Co. 0.02% 100 $26K No change
ROST Ross Stores Inc. 0.02% 200 $26K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 32 $25K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 500 $25K No change
STZ Constellation Brands Inc. Class A 0.02% 150 $24K No change
PFE Pfizer Inc. 0.02% 1,000 $24K No change
ADI Analog Devices Inc. 0.02% 100 $24K No change
SPIR Spire Global Inc. 0.02% 2,000 $24K Add +14.3%
MMM 3M Co. 0.02% 150 $23K No change
SYY Sysco Corp. 0.02% 300 $23K No change
AME Ametek Inc. 0.01% 123 $22K No change
BA The Boeing Co. 0.01% 100 $21K No change
DHR Danaher Corp. 0.01% 100 $20K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 268 $20K No change
CRCL Circle Internet Group Inc. 0.01% 105 $19K New
IEFA iShares Core MSCI Eafe ETF 0.01% 226 $19K New
SBUX Starbucks Corp. 0.01% 200 $18K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 64 $18K No change
UHAL U-Haul Holding Co. 0.01% 300 $18K No change
VZ Verizon Communications Inc. 0.01% 400 $17K No change
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.01% 500 $17K No change
NFLX Netflix Inc. 0.01% 13 $17K New
PG The Procter & Gamble Co. 0.01% 107 $17K No change
SMLF iShares US Smallcap Equity F 0.01% 250 $17K New
CSX CSX Corp. 0.01% 500 $16K No change
RDDT Reddit Inc. Class A 0.01% 100 $15K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 150 $14K No change
MCHP Microchip Technology Inc. 0.01% 200 $14K No change
NEE Nextera Energy Inc. 0.01% 200 $14K No change
CVS CVS Health Corp. 0.01% 200 $14K No change
VKTX Viking Therapeutics Inc. 0.01% 500 $13K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 267 $13K Add +60.8%
IEMG iShares Core MSCI Emerging 0.01% 205 $12K Reduce -96.5%
IJR iShares Core S&P Small-Cap E 0.01% 103 $11K Add +8.4%
APLS Apellis Pharmaceuticals Inc. 0.01% 600 $10K No change
DBRG Digitalbridge Group Inc. 0.01% 1,002 $10K Add +0.1%
VGK Vanguard Ftse Europe ETF 0.01% 122 $9K No change
MDT Medtronic PLC 0.01% 100 $9K No change
CLNN Clene Inc. 0.01% 2,205 $9K No change
VPL Vanguard Ftse Pacific ETF 0.01% 101 $8K No change
CSCO Cisco Systems Inc. 0.01% 116 $8K New
VWO Vanguard Ftse Emerging Marke 0.01% 159 $8K No change
TLT iShares 20+ Year Treasury BD 0.01% 84 $7K Add +1.2%
COF Capital One Financial Corp. 0.00% 31 $7K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 70 $6K New
SCHM Schwab US Mid Cap ETF 0.00% 217 $6K Add +0.5%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 130 $6K Add +0.8%
WAB Wabtec Corp. 0.00% 26 $5K No change
MORN Morningstar Inc. 0.00% 16 $5K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 90 $5K No change
GEV GE Vernova Inc. 0.00% 8 $4K New
ARVN Arvinas Inc. 0.00% 577 $4K No change
SNAP Snap Inc. Class A 0.00% 482 $4K No change
T AT&T Inc. 0.00% 138 $4K New
SHY iShares 1-3 Year Treasury Bo 0.00% 48 $4K Add +2.1%
SHOP Shopify Inc. Class A 0.00% 34 $4K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 35 $4K No change
BCS Barclays PLC-Spons ADR 0.00% 203 $4K New
MRNA Moderna Inc. 0.00% 136 $4K No change
IXUS iShares Core Intl Stock ETF 0.00% 48 $4K New
GILD Gilead Sciences Inc. 0.00% 29 $3K New
APP AppLovin Corp. Class A 0.00% 8 $3K New
APH Amphenol Corp. Class A 0.00% 28 $3K New
PM Philip Morris International 0.00% 14 $3K New
PBF PBF Energy Inc. Class A 0.00% 115 $2K Add +1.8%
EPAC Enerpac Tool Group Corp. 0.00% 58 $2K No change
GE General Electric filed as GE AEROSPACE 0.00% 9 $2K New
IWO iShares Russell 2000 Growth 0.00% 8 $2K New
BTI British American Tob-SP ADR 0.00% 48 $2K New
VRSN Verisign Inc. 0.00% 8 $2K New
JBL Jabil Inc. 0.00% 10 $2K New
SNOW Snowflake Inc. 0.00% 10 $2K New
SAN Banco Santander SA-Spon ADR 0.00% 265 $2K New
UNM Unum Group 0.00% 23 $2K New
BABA Alibaba Group Holding-SP ADR 0.00% 17 $2K New
VST Vistra Corp. 0.00% 10 $2K New
NWG Natwest Group PLC -Spon ADR 0.00% 129 $2K New
HWM Howmet Aerospace Inc. 0.00% 9 $2K New
FOXA Fox Corp. Class A 0.00% 29 $2K New
CVNA Carvana Co. 0.00% 4 $1K New
NRG NRG Energy Inc. 0.00% 9 $1K New
IJH iShares Core S&P Midcap ETF 0.00% 21 $1K New
PFF iShares Preferred & Income S 0.00% 37 $1K Add +2.8%
MRK Merck & Co. Inc. 0.00% 13 $1K No change
WOLF Wolfspeed Inc. 0.00% 2,339 $933 No change
CRI Carter's Inc. 0.00% 29 $874 No change
CRSP Crispr Therapeutics AG 0.00% 15 $730 No change
NCLH Norwegian Cruise Line Holdin 0.00% 30 $608 No change
TD Toronto-Dominion Bank 0.00% 8 $588 No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 1,000 $541 No change
TTWO Take-Two Interactive Softwre 0.00% 2 $486 No change
JOBY Joby Aviation Inc. 0.00% 30 $317 New
XOM Exxon Mobil Corp. 0.00% 1 $116 No change
OTLY Oatly Group AB 0.00% 8 $95 No change
OPEN Opendoor Technologies Inc. 0.00% 13 $7 No change

Options reported separately and not counted above: ROBINHOOD MKTS INC calls ($159K), STATE STR SPDR S&P 500 ETF T calls ($22K), TESLA INC calls ($15K), STATE STR SPDR S&P 500 ETF T puts ($11K).

Portfolio Sells Q1 2025 → Q2 2025
IBTF iShares Ibonds Dec 2025 Term Reduce -51.4% 2.46% −3.12
ITOT iShares Core S&P Total U.S. Sold out 0.00% −2.57
TJAN Inv E D PRT ETF - 2Y T JAN27 Reduce -60.6% 0.43% −0.73
IBTK iShares Ibonds Dec 2030 Trea Reduce -54.0% 0.53% −0.72
IDEV iShares Core MSCI Dev MKTS Sold out 0.00% −0.60
XLE SS Energy Select Sector Reduce -2.5% 2.37% −0.58
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.1% 29.57% −0.56
IBTJ iShares Ibonds Dec 2029 Term Reduce -40.9% 0.65% −0.55
IBTL iShares Ibonds Dec 2031 Term Reduce -52.7% 0.40% −0.52
AOCT In Equ D PR ETF - 2 Y O 2026 Sold out 0.00% −0.42
GOOG Alphabet Inc. Class C Reduce -69.2% 0.18% −0.38
IOCT Innovator Int Dev Power Buff Sold out 0.00% −0.34
IBTO iShares Ibonds Dec 2033 Tres Reduce -81.4% 0.07% −0.33
BALT Inn Defined Wealth Shield Sold out 0.00% −0.30
IJUN Innov Intl Dev PB ETF - June Reduce -72.8% 0.10% −0.28
KJUL Innovator U.S. Small Cap Pow Sold out 0.00% −0.27
UAUG Innovator U.S. Equity Ultra Sold out 0.00% −0.25
IEMG iShares Core MSCI Emerging Reduce -96.5% 0.01% −0.23
EOCT Innovator Emer MKT PWR Buff Reduce -87.2% 0.02% −0.16
IJUL Innovator International Deve Sold out 0.00% −0.14
KJAN Innovator U.S. Small Cap Pow Sold out 0.00% −0.13
IMAR Innovator Intdevpow Buf-Mar Sold out 0.00% −0.12
CL Colgate-Palmolive Co. Sold out 0.00% −0.11
VOO Vanguard S&P 500 ETF Reduce -27.8% 0.20% −0.08
NAPR Innovator Growth 100 Power B Sold out 0.00% −0.07
OCTJ Inn Prem Income 30 Barr Oct Sold out 0.00% −0.07
AAPL Apple Inc. Reduce -4.4% 0.29% −0.07
PJUN Innovator U.S. Equity Power Sold out 0.00% −0.05
EJUL Innovator Emerging Markets P Sold out 0.00% −0.05
IVV iShares Core S&P 500 ETF Reduce -3.7% 1.21% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -40.4% 0.05% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.03
TJUL Innovator Equity Defined Pro Sold out 0.00% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.01
KMAR Invtr US S CP PR BFR ETF - M Reduce -16.3% 0.05% −0.01
AWK American Water Works Co. Inc. Reduce -4.2% 0.06% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -26.6% 0.03% −0.01
TKR Timken Co. Reduce -5.8% 0.02% −0.00
RKT Rocket Cos Inc. Class A Sold out 0.00% −0.00
GD General Dynamics Corp. Reduce -1.5% 0.07% −0.00
HON Honeywell International Inc. Reduce -3.0% 0.07% −0.00
UPS United Parcel Service Class B Sold out 0.00% −0.00
MSFT Microsoft Corp. Reduce -2.8% 0.17% +0.02
HOOD Robinhood Markets Inc. Class A Reduce -21.7% 0.57% +0.21

Portfolio Buys Q1 2025 → Q2 2025
SGOV iShares 0-3 Month Treasury B New 4.29% +4.29
VTI VG Morningstar TS MKT ETF-US Add +27.5% 11.92% +2.61
IBTP iShares Ibonds Dec 2034 ETF Add +126.6% 3.04% +1.56
IBTH iShares Ibonds Dec 2027 Term Add +161.4% 2.27% +1.32
IBTM iShares Ibnds Dec 2032 TT Add +86.2% 2.82% +1.16
VEU Vanguard Ftse All-World Ex-U Add +72.5% 2.00% +0.85
IBTG iShares Ibonds Dec 2026 Term Add +50.6% 3.00% +0.80
ZAPR Intr Eqt Def Pro ETF - 1 Y A New 0.43% +0.43
VXUS Vanguard Total Intl Stock Add +4.3% 4.66% +0.24
VXF Vanguard Extended Market ETF Add +3.6% 3.62% +0.18
PFEB Innovator U.S. Equity Power New 0.10% +0.10
ZJUN Innova Eqty Def Prot 1YR Jun New 0.10% +0.10
NVDA Nvidia Corp. Add +38.1% 0.15% +0.07
ESGV Vanguard ESG US Stock ETF Add +0.0% 3.14% +0.05
TSLA Tesla Inc. Add +3.8% 0.26% +0.04
AVGO Broadcom Inc. Add +13.8% 0.08% +0.03
FBTC Fidelity Wise Origin Bitcoin Add +45.9% 0.08% +0.03
IWR iShares Russell Mid-Cap ETF New 0.03% +0.03
DFAE Dimensional Emerging Core Eq New 0.03% +0.03
XVV iShares ESG Select Screened Add +0.0% 2.17% +0.03
AMZN Amazon.com Inc. Add +39.2% 0.08% +0.02
IWM iShares Russell 2000 ETF Add +32.7% 0.10% +0.02
IWF iShares Russell 1000 Growth Add +31.2% 0.08% +0.02
UNH Unitedhealth Group Inc. New 0.02% +0.02
META Meta Platforms Inc. Class A New 0.02% +0.02
BOXX Alpha Architect 1-3 MNTH Box Add +31.4% 0.12% +0.02
SPYG SS SPDR P S&P 500 Growth ETF New 0.02% +0.02
MTUM iShares MSCI USA Momentum Fa New 0.02% +0.02
INTC Intel Corp. Add +52.7% 0.07% +0.02
EMXF iShares ESG Adv MSCI Em ETF Add +0.1% 0.97% +0.02
SPYV SS SPDR P S&P 500 Value ETF New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A Add +7.7% 0.04% +0.01
CRCL Circle Internet Group Inc. New 0.01% +0.01
IEFA iShares Core MSCI Eafe ETF New 0.01% +0.01
SMLF iShares US Smallcap Equity F New 0.01% +0.01
NFLX Netflix Inc. New 0.01% +0.01
JPM JPMorgan Chase & Co. Add +21.0% 0.05% +0.01
IVW iShares S&P 500 Growth ETF Add +0.1% 0.12% +0.01
DMXF iShares ESG Advanc MSCI Eafe Add +0.0% 2.10% +0.01
IWD iShares Russell 1000 Value E Add +20.9% 0.05% +0.01
SPIR Spire Global Inc. Add +14.3% 0.02% +0.01
CSCO Cisco Systems Inc. New 0.01% +0.01
ZFEB Inotr Eq Def PR ETF - 1 YR F Add +8.1% 0.49% +0.01
IBM Intl Business Machines Corp. Add +3.6% 0.05% +0.01
DE Deere & Co. Add +16.0% 0.04% +0.00
COF Capital One Financial Corp. New 0.00% +0.00
BNY Bank of New York Mellon Corp. New 0.00% +0.00
CAT Caterpillar Inc. Add +0.5% 0.06% +0.00
BAC Bank of America Corp. Add +60.8% 0.01% +0.00
WMT Walmart Inc. Add +6.7% 0.05% +0.00

Options Activity Q1 2025 → Q2 2025
ROBINHOOD MKTS INC call New 2,800 $159K
STATE STR SPDR S&P 500 ETF T call New 1,000 $22K
TESLA INC call New 400 $15K
STATE STR SPDR S&P 500 ETF T put New 1,000 $11K

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