Atlantic Private Wealth, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Atlantic Private Wealth, LLC reported 237 stock positions worth $154.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 30.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 11.6%) and Vanguard Total Intl Stock (VXUS, 4.9%). Compared with Q2 2025, it opened 23 new positions, sold out of 19, added to 39 and reduced 16. The biggest buy was iShares Ibonds Dec 2034 ETF (IBTP, shares +24%) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBTF).

Most Recent 13F
Q2 2026
Location
CHAPEL HILL, NC
CIK
0001893143
Portfolio Value
$154.8M (Q3 2025)
SEC Filing
0001893143-25-000003 ↗ filed Nov 3, 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 Q2 2025 Q3 2025: $154.8M $154.8M Q3 2025 Q4 2025: $156.4M Q4 2025 Q1 2026: $153.0M Q1 2026 Q2 2026: $163.1M Q2 2026

Holdings 237 stocks · $154.8M
SPY SS SPDR S&P 500 ETF Trust-US 30.19% 70,133 $46.7M Reduce -1.7%
VTI VG Morningstar TS MKT ETF-US 11.62% 54,817 $18.0M Reduce -6.2%
VXUS Vanguard Total Intl Stock 4.94% 104,016 $7.6M Add +3.5%
SGOV iShares 0-3 Month Treasury B 4.48% 68,891 $6.9M Add +8.6%
VXF Vanguard Extended Market ETF 3.86% 28,524 $6.0M Add +1.9%
IBTP iShares Ibonds Dec 2034 ETF 3.67% 219,045 $5.7M Add +24.4%
IBTG iShares Ibonds Dec 2026 Term 3.53% 238,147 $5.5M Add +22.2%
ESGV Vanguard ESG US Stock ETF 3.26% 42,591 $5.0M Reduce -0.2%
IBTM iShares Ibnds Dec 2032 TT 2.98% 199,159 $4.6M Add +9.0%
EAGG iShares ESG Aware US Aggrega 2.56% 82,473 $4.0M Reduce -2.1%
IBTH iShares Ibonds Dec 2027 Term 2.46% 169,097 $3.8M Add +12.3%
XVV iShares ESG Select Screened 2.25% 67,671 $3.5M No change
XLE SS Energy Select Sector 2.19% 37,858 $3.4M Reduce -9.1%
DMXF iShares ESG Advanc MSCI Eafe 2.06% 42,007 $3.2M Add +0.0%
VEU Vanguard Ftse All-World Ex-U 2.05% 44,371 $3.2M Add +0.0%
IVV iShares Core S&P 500 ETF 1.46% 3,379 $2.3M Add +16.5%
EMXF iShares ESG Adv MSCI Em ETF 0.99% 33,896 $1.5M Add +0.0%
COIN Coinbase Global Inc. Class A 0.70% 3,229 $1.1M No change
IBTJ iShares Ibonds Dec 2029 Term 0.60% 42,399 $931K Reduce -4.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.58% 1,858 $891K Add +0.1%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.48% 29,899 $746K No change
JEPI JPMorgan Equity Premium Inco 0.44% 12,054 $688K Add +71.2%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.44% 16,113 $686K Add +0.1%
XJH Ishare ESG SS S&P Midcap ETF 0.44% 15,460 $678K Add +0.1%
TJUL Innovator Equity Defined Pro 0.43% 22,795 $668K New
IBTK iShares Ibonds Dec 2030 Trea 0.43% 33,563 $667K Reduce -15.2%
TJAN Inv E D PRT ETF - 2Y T JAN27 0.43% 24,500 $662K No change
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.42% 25,531 $650K No change
PAUG Innovator U.S. Equity Power 0.41% 14,801 $629K New
IBTL iShares Ibonds Dec 2031 Term 0.35% 26,108 $537K Reduce -10.2%
AAPL Apple Inc. 0.34% 2,040 $519K Reduce -4.7%
PSEP Innovator U.S. Equity Power 0.32% 11,587 $498K New
GOOG Alphabet Inc. Class C 0.31% 1,959 $477K Add +30.6%
EW Edwards Lifesciences Corp. 0.30% 5,910 $460K No change
IAUG Innov in DVLP PWRB ETF - Aug 0.26% 14,366 $400K New
JPIE JPMorgan Income ETF 0.23% 7,773 $361K No change
XYLD Global X S&P 500 Cove Call E 0.21% 8,354 $328K No change
VOO Vanguard S&P 500 ETF 0.21% 534 $327K No change
VEA Vanguard Ftse Developed ETF 0.20% 5,289 $317K No change
PJUL Innovator U.S. Equity Power 0.20% 6,800 $310K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.20% 665 $309K Add +13.3%
WTPI Wisdomtree Equity Premium Inc. 0.19% 8,793 $293K No change
XLK SS Technology Select Sector 0.18% 1,012 $285K No change
SMH Vaneck Semiconductor ETF 0.18% 869 $283K No change
SPLV Invesco S&P 500 Low Volatili 0.17% 3,542 $260K No change
MSFT Microsoft Corp. 0.17% 495 $256K No change
NVDA Nvidia Corp. 0.15% 1,238 $231K Reduce -10.8%
LVHI Franklin International Low V 0.14% 6,457 $224K No change
VYMI Vanguard Int High DVD YLD Inc. 0.14% 2,632 $223K No change
IDV iShares International Select 0.14% 6,070 $222K No change
BOXX Alpha Architect 1-3 MNTH Box 0.13% 1,796 $204K Add +11.7%
IVW iShares S&P 500 Growth ETF 0.12% 1,586 $192K Reduce -1.1%
USMV iShares MSCI USA Min Vol Fac 0.12% 1,912 $182K No change
IWM iShares Russell 2000 ETF 0.11% 686 $166K No change
BRK.B Berkshire Hathaway Inc. Class B 0.11% 327 $164K Add +19.8%
KAUG Inv US SML Cap PB ETF - Aug 0.10% 6,189 $161K New
INTC Intel Corp. 0.10% 4,722 $158K No change
AVGO Broadcom Inc. 0.10% 455 $150K No change
IQDF NT Intl Qual Div ETF 0.10% 5,229 $149K New
SRPT Sarepta Therapeutics Inc. 0.10% 7,650 $147K Add +2.0%
DOV Dover Corp. 0.09% 858 $143K New
RYLD Global X Russell 2000 Cov Class 0.09% 9,411 $142K New
EPD Enterprise Products Partners 0.09% 4,500 $141K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 673 $140K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.09% 4,000 $138K No change
XLY SS Consumer Disc Select Sect 0.09% 575 $138K No change
BX Blackstone Inc. 0.08% 750 $128K No change
HD Home Depot Inc. 0.08% 315 $127K No change
KDEC Inn US SML Cap P B ETF - Dec 0.08% 4,902 $125K New
IWF iShares Russell 1000 Growth 0.08% 265 $124K No change
FBTC Fidelity Wise Origin Bitcoin 0.08% 1,201 $120K No change
RSPT Invesco S&P 500 Equal Weight 0.08% 2,652 $118K No change
GD General Dynamics Corp. 0.07% 335 $114K Add +0.3%
AMZN Amazon.com Inc. 0.07% 515 $113K No change
PNQI Invesco Nasdaq Internet ETF 0.07% 2,000 $112K No change
IJUL Innovator International Deve 0.07% 3,394 $111K New
CAT Caterpillar Inc. 0.07% 216 $103K Add +0.5%
IBTO iShares Ibonds Dec 2033 Tres 0.06% 3,969 $98K Reduce -2.4%
HON Honeywell International Inc. 0.06% 461 $97K Add +0.4%
V Visa Inc. Class A 0.06% 282 $96K No change
AWK American Water Works Co. Inc. 0.06% 624 $87K Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 334 $85K No change
KMAY Innovator US SC PB ETF - May 0.05% 3,000 $83K New
SPHQ Invesco S&P 500 Quality ETF 0.05% 1,114 $82K No change
UBER Uber Technologies Inc. 0.05% 800 $78K No change
JPM JPMorgan Chase & Co. 0.05% 242 $76K No change
IWD iShares Russell 1000 Value E 0.05% 364 $74K No change
WMT Walmart Inc. 0.05% 716 $74K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 259 $73K No change
EFG iShares MSCI Eafe Growth ETF 0.05% 639 $73K No change
COST Costco Wholesale Corp. 0.04% 75 $69K No change
EFV iShares MSCI Eafe Value ETF 0.04% 923 $63K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 317 $59K Reduce -24.9%
RWL Invesco S&P 500 Revenue ETF 0.04% 528 $58K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 400 $58K No change
VIG Vanguard Dividend Apprec ETF 0.04% 268 $58K Add +0.4%
AMAT Applied Materials Inc. 0.04% 275 $56K No change
OKE Oneok Inc. 0.04% 750 $55K No change
QQQ Invesco QQQ Trust Series 1 0.04% 91 $55K No change
DPZ Domino's Pizza Inc. 0.03% 125 $54K No change
IWV iShares Russell 3000 ETF 0.03% 140 $53K No change
DE Deere & Co. 0.03% 116 $53K No change
MPLX MPLX LP 0.03% 1,000 $50K No change
LMT Lockheed Martin Corp. 0.03% 100 $50K No change
D Dominion Energy Inc. 0.03% 800 $49K No change
GOOGL Alphabet Inc. Class A 0.03% 200 $49K No change
VT Vanguard Tot World STK ETF 0.03% 1,547 $46K Add +11.4%
IWR iShares Russell Mid-Cap ETF 0.03% 466 $45K No change
LH Labcorp Holdings Inc. 0.03% 156 $45K No change
DFAE Dimensional Emerging Core Eq 0.03% 1,412 $45K No change
HBAN Huntington Bancshares Inc. 0.03% 2,500 $43K No change
RPG Invesco S&P 500 Pure Growth 0.03% 888 $42K No change
CMI Cummins Inc. 0.03% 100 $42K No change
PEP Pepsico Inc. 0.03% 300 $42K No change
PANW Palo Alto Networks Inc. 0.03% 200 $41K No change
ABT Abbott Laboratories 0.03% 300 $40K No change
GS Goldman Sachs Group Inc. 0.03% 50 $40K No change
TKR Timken Co. 0.02% 502 $38K Add +0.4%
ACGL Arch Capital Group Ltd. 0.02% 400 $36K No change
CB Chubb Ltd. 0.02% 125 $35K No change
UNH Unitedhealth Group Inc. 0.02% 100 $35K No change
RTX RTX Corp. 0.02% 200 $33K No change
WEC WEC Energy Group Inc. 0.02% 289 $33K Add +0.7%
SPIR Spire Global Inc. 0.02% 3,000 $33K Add +50.0%
TFC Truist Financial Corp. 0.02% 715 $33K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 312 $33K No change
CVX Chevron Corp. 0.02% 200 $31K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 121 $31K No change
META Meta Platforms Inc. Class A 0.02% 42 $31K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 32 $31K No change
VMC Vulcan Materials Co. 0.02% 100 $31K No change
TAPR Inno Eqt Def PRT ETF - 2 Y A 0.02% 1,194 $31K New
ROST Ross Stores Inc. 0.02% 200 $30K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 500 $29K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 250 $29K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 503 $28K No change
ECL Ecolab Inc. 0.02% 100 $27K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 400 $27K No change
IJUN Innov Intl Dev PB ETF - June 0.02% 910 $26K Reduce -83.3%
PFE Pfizer Inc. 0.02% 1,002 $26K Add +0.2%
SYY Sysco Corp. 0.02% 300 $25K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 500 $25K No change
ADI Analog Devices Inc. 0.02% 100 $25K No change
CRM Salesforce Inc. 0.02% 100 $24K No change
PG The Procter & Gamble Co. 0.02% 152 $23K Add +42.1%
MMM 3M Co. 0.01% 150 $23K No change
AME Ametek Inc. 0.01% 123 $23K No change
HR Healthcare Realty Trust Inc. 0.01% 1,260 $23K New
BA The Boeing Co. 0.01% 100 $22K No change
TSLA Tesla Inc. 0.01% 48 $21K Reduce -96.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 269 $21K Add +0.4%
STZ Constellation Brands Inc. Class A 0.01% 150 $20K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 181 $20K New
DHR Danaher Corp. 0.01% 100 $20K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 226 $20K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 64 $20K No change
SMLF iShares US Smallcap Equity F 0.01% 250 $19K No change
PLTR Palantir Technologies Inc. Class A 0.01% 99 $18K Reduce -74.7%
CSX CSX Corp. 0.01% 500 $18K No change
VZ Verizon Communications Inc. 0.01% 400 $18K No change
SBUX Starbucks Corp. 0.01% 200 $17K No change
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.01% 500 $16K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 150 $15K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 150 $15K New
NFLX Netflix Inc. 0.01% 13 $15K No change
NEE Nextera Energy Inc. 0.01% 200 $15K No change
CVS CVS Health Corp. 0.01% 200 $15K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 267 $14K No change
APLS Apellis Pharmaceuticals Inc. 0.01% 600 $14K No change
IEMG iShares Core MSCI Emerging 0.01% 205 $13K No change
CLNN Clene Inc. 0.01% 2,205 $13K No change
VKTX Viking Therapeutics Inc. 0.01% 500 $13K No change
MCHP Microchip Technology Inc. 0.01% 200 $13K No change
RKLB Rocket Lab Corp. 0.01% 260 $12K New
IJR iShares Core S&P Small-Cap E 0.01% 104 $12K Add +1.0%
DBRG Digitalbridge Group Inc. 0.01% 1,003 $12K Add +0.1%
VGK Vanguard Ftse Europe ETF 0.01% 122 $10K No change
MDT Medtronic PLC 0.01% 100 $10K No change
VPL Vanguard Ftse Pacific ETF 0.01% 101 $9K No change
VWO Vanguard Ftse Emerging Marke 0.01% 159 $9K No change
CSCO Cisco Systems Inc. 0.01% 116 $8K No change
EBC Eastern Bankshares Inc. 0.01% 432 $8K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 70 $8K No change
TLT iShares 20+ Year Treasury BD 0.00% 85 $8K Add +1.2%
COF Capital One Financial Corp. 0.00% 31 $7K No change
ABBV Abbvie Inc. 0.00% 28 $6K New
SCHM Schwab US Mid Cap ETF 0.00% 218 $6K Add +0.5%
APP AppLovin Corp. Class A 0.00% 8 $6K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 130 $6K No change
WAB Wabtec Corp. 0.00% 26 $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 $5K No change
SHOP Shopify Inc. Class A 0.00% 34 $5K No change
ARVN Arvinas Inc. 0.00% 577 $5K No change
WELL Welltower Inc. 0.00% 25 $4K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 128 $4K New
BCS Barclays PLC-Spons ADR 0.00% 203 $4K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 275 $4K New
SHY iShares 1-3 Year Treasury Bo 0.00% 48 $4K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 36 $4K Add +2.9%
IXUS iShares Core Intl Stock ETF 0.00% 48 $4K No change
T AT&T Inc. 0.00% 138 $4K No change
SNAP Snap Inc. Class A 0.00% 482 $4K No change
MORN Morningstar Inc. 0.00% 16 $4K No change
MRNA Moderna Inc. 0.00% 136 $4K No change
PBF PBF Energy Inc. Class A 0.00% 116 $3K Add +0.9%
APH Amphenol Corp. Class A 0.00% 28 $3K No change
GILD Gilead Sciences Inc. 0.00% 29 $3K No change
BABA Alibaba Group Holding-SP ADR 0.00% 17 $3K No change
SAN Banco Santander SA-Spon ADR 0.00% 265 $3K No change
GE General Electric filed as GE AEROSPACE 0.00% 9 $3K No change
IWO iShares Russell 2000 Growth 0.00% 8 $3K No change
BTI British American Tob-SP ADR 0.00% 48 $3K No change
EPAC Enerpac Tool Group Corp. 0.00% 58 $2K No change
PM Philip Morris International 0.00% 14 $2K No change
SNOW Snowflake Inc. 0.00% 10 $2K No change
JBL Jabil Inc. 0.00% 10 $2K No change
VRSN Verisign Inc. 0.00% 8 $2K No change
VST Vistra Corp. 0.00% 10 $2K No change
HWM Howmet Aerospace Inc. 0.00% 9 $2K No change
NWG Natwest Group PLC -Spon ADR 0.00% 129 $2K No change
UNM Unum Group 0.00% 23 $2K No change
CVNA Carvana Co. 0.00% 4 $2K No change
NRG NRG Energy Inc. 0.00% 9 $1K No change
IJH iShares Core S&P Midcap ETF 0.00% 21 $1K No change
PFF iShares Preferred & Income S 0.00% 38 $1K Add +2.7%
CRSP Crispr Therapeutics AG 0.00% 15 $972 No change
CRI Carter's Inc. 0.00% 29 $818 No change
NCLH Norwegian Cruise Line Holdin 0.00% 30 $739 No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 1,000 $673 No change
TD Toronto-Dominion Bank 0.00% 8 $640 No change
WOLF Wolfspeed Inc. 0.00% 20 $572 New
TTWO Take-Two Interactive Softwre 0.00% 2 $517 No change
JOBY Joby Aviation Inc. 0.00% 30 $484 No change
OTLY Oatly Group AB 0.00% 8 $130 No change
XOM Exxon Mobil Corp. 0.00% 1 $122 No change
OPEN Opendoor Technologies Inc. 0.00% 13 $104 No change

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($43K), STATE STR SPDR S&P 500 ETF T puts ($6K).

Portfolio Sells Q2 2025 → Q3 2025
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −2.46
LDRT iShares Ibond 1-5 Trea Lad Sold out 0.00% −0.84
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.57
IXC iShares Global Energy ETF Sold out 0.00% −0.37
VTI VG Morningstar TS MKT ETF-US Reduce -6.2% 11.62% −0.30
TSLA Tesla Inc. Reduce -96.1% 0.01% −0.25
UOCT Innovator U.S. Equity Ultra Sold out 0.00% −0.21
XLE SS Energy Select Sector Reduce -9.1% 2.19% −0.18
EAGG iShares ESG Aware US Aggrega Reduce -2.1% 2.56% −0.13
PFEB Innovator U.S. Equity Power Sold out 0.00% −0.10
ZJUN Innova Eqty Def Prot 1YR Jun Sold out 0.00% −0.10
IBTK iShares Ibonds Dec 2030 Trea Reduce -15.2% 0.43% −0.10
IJUN Innov Intl Dev PB ETF - June Reduce -83.3% 0.02% −0.08
UFEB Innovator U.S. Equity Ultra Sold out 0.00% −0.08
MKFG Markforged Holding Corp. Sold out 0.00% −0.07
IBTL iShares Ibonds Dec 2031 Term Reduce -10.2% 0.35% −0.05
KMAR Invtr US S CP PR BFR ETF - M Sold out 0.00% −0.05
KOCT Innovator U.S. Small Cap Pow Sold out 0.00% −0.05
IBTJ iShares Ibonds Dec 2029 Term Reduce -4.2% 0.60% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -74.7% 0.01% −0.02
EOCT Innovator Emer MKT PWR Buff Sold out 0.00% −0.02
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.02
CRCL Circle Internet Group Inc. Sold out 0.00% −0.01
UHAL U-Haul Holding Co. Sold out 0.00% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -24.9% 0.04% −0.01
RDDT Reddit Inc. Class A Sold out 0.00% −0.01
IBTO iShares Ibonds Dec 2033 Tres Reduce -2.4% 0.06% −0.00
FOXA Fox Corp. Class A Sold out 0.00% −0.00
MRK Merck & Co. Inc. Sold out 0.00% −0.00
WOLF Wolfspeed Inc. Sold out 0.00% −0.00
NVDA Nvidia Corp. Reduce -10.8% 0.15% +0.00
IVW iShares S&P 500 Growth ETF Reduce -1.1% 0.12% +0.01
AAPL Apple Inc. Reduce -4.7% 0.34% +0.04
ESGV Vanguard ESG US Stock ETF Reduce -0.2% 3.26% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.7% 30.19% +0.61

Portfolio Buys Q2 2025 → Q3 2025
IBTP iShares Ibonds Dec 2034 ETF Add +24.4% 3.67% +0.63
IBTG iShares Ibonds Dec 2026 Term Add +22.2% 3.53% +0.53
TJUL Innovator Equity Defined Pro New 0.43% +0.43
PAUG Innovator U.S. Equity Power New 0.41% +0.41
PSEP Innovator U.S. Equity Power New 0.32% +0.32
VXUS Vanguard Total Intl Stock Add +3.5% 4.94% +0.28
IAUG Innov in DVLP PWRB ETF - Aug New 0.26% +0.26
IVV iShares Core S&P 500 ETF Add +16.5% 1.46% +0.25
VXF Vanguard Extended Market ETF Add +1.9% 3.86% +0.24
PJUL Innovator U.S. Equity Power New 0.20% +0.20
SGOV iShares 0-3 Month Treasury B Add +8.6% 4.48% +0.20
IBTH iShares Ibonds Dec 2027 Term Add +12.3% 2.46% +0.19
JEPI JPMorgan Equity Premium Inco Add +71.2% 0.44% +0.18
IBTM iShares Ibnds Dec 2032 TT Add +9.0% 2.98% +0.15
GOOG Alphabet Inc. Class C Add +30.6% 0.31% +0.13
KAUG Inv US SML Cap PB ETF - Aug New 0.10% +0.10
IQDF NT Intl Qual Div ETF New 0.10% +0.10
DOV Dover Corp. New 0.09% +0.09
RYLD Global X Russell 2000 Cov Class New 0.09% +0.09
KDEC Inn US SML Cap P B ETF - Dec New 0.08% +0.08
IJUL Innovator International Deve New 0.07% +0.07
KMAY Innovator US SC PB ETF - May New 0.05% +0.05
VEU Vanguard Ftse All-World Ex-U Add +0.0% 2.05% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.58% +0.03
DIA SS SPDR Dow Jones Indus Avg Add +13.3% 0.20% +0.03
TAPR Inno Eqt Def PRT ETF - 2 Y A New 0.02% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +19.8% 0.11% +0.02
EMXF iShares ESG Adv MSCI Em ETF Add +0.0% 0.99% +0.02
XJR Ishr ESG SS S&P Smal-Cap-Usd Add +0.1% 0.44% +0.02
HR Healthcare Realty Trust Inc. New 0.01% +0.01
SHV iShares 0-1 Year Treasury Bo New 0.01% +0.01
BOXX Alpha Architect 1-3 MNTH Box Add +11.7% 0.13% +0.01
CAT Caterpillar Inc. Add +0.5% 0.07% +0.01
IRM Iron Mountain Inc. New 0.01% +0.01
SRPT Sarepta Therapeutics Inc. Add +2.0% 0.10% +0.01
GD General Dynamics Corp. Add +0.3% 0.07% +0.01
RKLB Rocket Lab Corp. New 0.01% +0.01
XJH Ishare ESG SS S&P Midcap ETF Add +0.1% 0.44% +0.01
SPIR Spire Global Inc. Add +50.0% 0.02% +0.01
EBC Eastern Bankshares Inc. New 0.01% +0.01
ABBV Abbvie Inc. New 0.00% +0.00
VT Vanguard Tot World STK ETF Add +11.4% 0.03% +0.00
PG The Procter & Gamble Co. Add +42.1% 0.02% +0.00
WELL Welltower Inc. New 0.00% +0.00
SLB SLB Ltd. New 0.00% +0.00
TAK Takeda Pharmaceutic-SP ADR New 0.00% +0.00
WEC WEC Energy Group Inc. Add +0.7% 0.02% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.4% 0.04% +0.00
DBRG Digitalbridge Group Inc. Add +0.1% 0.01% +0.00
PBF PBF Energy Inc. Class A Add +0.9% 0.00% +0.00

Options Activity Q2 2025 → Q3 2025
ROBINHOOD MKTS INC call Sold out 2,800 $159Kbefore exit
TESLA INC call Sold out 400 $15Kbefore 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