Atlantic Private Wealth, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Atlantic Private Wealth, LLC reported 388 stock positions worth $156.4 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, 11.2%) and Vanguard Total Intl Stock (VXUS, 4.8%). Compared with Q3 2025, it opened 171 new positions, sold out of 19, added to 71 and reduced 33. The biggest buy was a new position in Innovator U.S. Equity Power (POCT) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −88%).

Most Recent 13F
Q2 2026
Location
CHAPEL HILL, NC
CIK
0001893143
Portfolio Value
$156.4M (Q4 2025)
SEC Filing
0001893143-26-000001 ↗ filed Feb 11, 2026

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 Q3 2025 Q4 2025: $156.4M $156.4M Q4 2025 Q1 2026: $153.0M Q1 2026 Q2 2026: $163.1M Q2 2026

Holdings 388 stocks · $156.4M
SPY SS SPDR S&P 500 ETF Trust-US 29.58% 67,846 $46.3M Reduce -3.3%
VTI VG Morningstar TS MKT ETF-US 11.19% 52,176 $17.5M Reduce -4.8%
VXUS Vanguard Total Intl Stock 4.78% 99,188 $7.5M Reduce -4.6%
IBTP iShares Ibonds Dec 2034 ETF 3.87% 234,732 $6.1M Add +7.2%
VXF Vanguard Extended Market ETF 3.78% 28,242 $5.9M Reduce -1.0%
IBTG iShares Ibonds Dec 2026 Term 3.74% 255,888 $5.9M Add +7.5%
ESGV Vanguard ESG US Stock ETF 3.28% 42,427 $5.1M Reduce -0.4%
IBTM iShares Ibnds Dec 2032 TT 3.26% 220,940 $5.1M Add +10.9%
IBTH iShares Ibonds Dec 2027 Term 2.81% 195,805 $4.4M Add +15.8%
EAGG iShares ESG Aware US Aggrega 2.52% 82,473 $3.9M No change
XVV iShares ESG Select Screened 2.28% 67,672 $3.6M Add +0.0%
DMXF iShares ESG Advanc MSCI Eafe 2.02% 42,022 $3.2M Add +0.0%
VEU Vanguard Ftse All-World Ex-U 1.98% 42,071 $3.1M Reduce -5.2%
XLE SS Energy Select Sector 1.71% 59,738 $2.7M Reduce -21.1%
IVV iShares Core S&P 500 ETF 1.41% 3,219 $2.2M Reduce -4.7%
POCT Innovator U.S. Equity Power 1.19% 42,346 $1.9M New
EMXF iShares ESG Adv MSCI Em ETF 1.01% 33,899 $1.6M Add +0.0%
UNH Unitedhealth Group Inc. 0.66% 3,119 $1.0M Add +3019.0%
IBTJ iShares Ibonds Dec 2029 Term 0.60% 42,770 $939K Add +0.9%
AAPL Apple Inc. 0.59% 3,418 $929K Add +67.5%
JEPI JPMorgan Equity Premium Inco 0.59% 16,206 $928K Add +34.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.58% 1,861 $908K Add +0.2%
XYLD Global X S&P 500 Cove Call E 0.53% 20,278 $824K Add +142.7%
SGOV iShares 0-3 Month Treasury B 0.52% 8,060 $809K Reduce -88.3%
IOCT Innovator Int Dev Power Buff 0.50% 22,345 $779K New
COIN Coinbase Global Inc. Class A 0.47% 3,279 $742K Add +1.6%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.45% 28,029 $711K Reduce -6.3%
XJH Ishare ESG SS S&P Midcap ETF 0.44% 15,470 $691K Add +0.1%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.44% 16,123 $687K Add +0.1%
TJUL Innovator Equity Defined Pro 0.43% 22,795 $675K No change
TJAN Inv E D PRT ETF - 2Y T JAN27 0.43% 24,500 $670K No change
IBTK iShares Ibonds Dec 2030 Trea 0.42% 33,264 $660K Reduce -0.9%
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.42% 25,531 $658K No change
PAUG Innovator U.S. Equity Power 0.41% 14,801 $640K No change
KOCT Innovator U.S. Small Cap Pow 0.38% 17,553 $591K New
IBTL iShares Ibonds Dec 2031 Term 0.34% 26,112 $536K Add +0.0%
NVDA Nvidia Corp. 0.34% 2,862 $534K Add +131.2%
GOOG Alphabet Inc. Class C 0.33% 1,636 $513K Reduce -16.5%
QBF Innovator Uc BC 20 ETF QRTL 0.33% 23,790 $509K New
PSEP Innovator U.S. Equity Power 0.32% 11,587 $507K No change
EW Edwards Lifesciences Corp. 0.32% 5,915 $504K Add +0.1%
MSFT Microsoft Corp. 0.31% 1,006 $487K Add +103.2%
IAUG Innov in DVLP PWRB ETF - Aug 0.24% 13,366 $380K Reduce -7.0%
JPM JPMorgan Chase & Co. 0.24% 1,158 $373K Add +378.5%
JPIE JPMorgan Income ETF 0.23% 7,773 $360K No change
VOO Vanguard S&P 500 ETF 0.21% 534 $335K No change
VEA Vanguard Ftse Developed ETF 0.21% 5,289 $330K No change
RYLD Global X Russell 2000 Cov Class 0.20% 20,947 $320K Add +122.6%
SMH Vaneck Semiconductor ETF 0.20% 869 $313K No change
XLK SS Technology Select Sector 0.19% 2,025 $292K No change
DIVO Amplify CWP Enhan Divid ETF 0.19% 6,538 $291K New
WTPI Wisdomtree Equity Premium Inc. 0.19% 8,793 $290K No change
LLY Eli Lilly & Co. 0.18% 269 $289K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.18% 592 $285K Reduce -11.0%
SPLV Invesco S&P 500 Low Volatili 0.16% 3,542 $253K No change
IDV iShares International Select 0.15% 6,070 $239K No change
VYMI Vanguard Int High DVD YLD Inc. 0.15% 2,632 $237K No change
BOXX Alpha Architect 1-3 MNTH Box 0.15% 1,984 $228K Add +10.5%
IVW iShares S&P 500 Growth ETF 0.13% 1,588 $196K Add +0.1%
USMV iShares MSCI USA Min Vol Fac 0.12% 1,912 $180K No change
INTC Intel Corp. 0.11% 4,737 $175K Add +0.3%
WDC Western Digital Corp. 0.11% 1,005 $173K New
ARWR Arrowhead Pharmaceuticals Inc. 0.11% 2,600 $173K Reduce -35.0%
IWM iShares Russell 2000 ETF 0.11% 686 $169K No change
AVGO Broadcom Inc. 0.11% 479 $166K Add +5.3%
KAUG Inv US SML Cap PB ETF - Aug 0.10% 6,189 $164K No change
SRPT Sarepta Therapeutics Inc. 0.10% 7,500 $161K Reduce -2.0%
IQDF NT Intl Qual Div ETF 0.10% 5,229 $159K No change
EPD Enterprise Products Partners 0.09% 4,500 $144K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 674 $143K Add +0.1%
XLY SS Consumer Disc Select Sect 0.09% 1,150 $137K No change
AMZN Amazon.com Inc. 0.08% 562 $130K Add +9.1%
CAT Caterpillar Inc. 0.08% 219 $126K Add +1.4%
IWF iShares Russell 1000 Growth 0.08% 265 $125K No change
RSPT Invesco S&P 500 Equal Weight 0.08% 2,652 $121K No change
TBJL Innovator 20 YR T Bond 9 Buf 0.08% 6,029 $120K New
BX Blackstone Inc. 0.07% 750 $116K No change
GD General Dynamics Corp. 0.07% 340 $115K Add +1.5%
IJUL Innovator International Deve 0.07% 3,394 $114K No change
AXP American Express Co. 0.07% 303 $112K New
BABA Alibaba Group Holding-SP ADR 0.07% 750 $110K Add +4311.8%
HD Home Depot Inc. 0.07% 315 $108K No change
PNQI Invesco Nasdaq Internet ETF 0.07% 2,000 $108K No change
V Visa Inc. Class A 0.06% 282 $99K No change
IBTO iShares Ibonds Dec 2033 Tres 0.06% 4,013 $99K Add +1.1%
FBTC Fidelity Wise Origin Bitcoin 0.06% 1,201 $92K No change
HON Honeywell International Inc. 0.06% 461 $90K No change
IBTQ iShares Ibonds Dec 2035 TT 0.06% 3,389 $86K New
VB Vanguard Most SM-Cap ETF-Usd 0.06% 334 $86K No change
RDDT Reddit Inc. Class A 0.06% 374 $86K New
SPHQ Invesco S&P 500 Quality ETF 0.05% 1,114 $84K No change
AWK American Water Works Co. Inc. 0.05% 626 $82K Add +0.3%
DOV Dover Corp. 0.05% 409 $80K Reduce -52.3%
GOOGL Alphabet Inc. Class A 0.05% 254 $80K Add +27.0%
SNDK Sandisk Corp. 0.05% 332 $79K New
WMT Walmart Inc. 0.05% 696 $78K Reduce -2.8%
IWD iShares Russell 1000 Value E 0.05% 364 $77K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 257 $76K Reduce -0.8%
EFG iShares MSCI Eafe Growth ETF 0.05% 639 $73K No change
AMAT Applied Materials Inc. 0.05% 275 $71K No change
SCHX Schwab US Large-Cap ETF 0.04% 2,577 $69K New
VT Vanguard Tot World STK ETF 0.04% 2,249 $69K Add +45.4%
EFV iShares MSCI Eafe Value ETF 0.04% 923 $66K No change
CMA Comerica Inc. 0.04% 755 $66K New
UBER Uber Technologies Inc. 0.04% 800 $65K No change
COST Costco Wholesale Corp. 0.04% 75 $65K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 405 $62K Add +1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 317 $61K No change
RWL Invesco S&P 500 Revenue ETF 0.04% 528 $61K No change
VIG Vanguard Dividend Apprec ETF 0.04% 270 $59K Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 118 $59K Reduce -63.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 1,057 $58K Add +295.9%
QQQ Invesco QQQ Trust Series 1 0.04% 91 $56K No change
OKE Oneok Inc. 0.04% 750 $55K No change
IWV iShares Russell 3000 ETF 0.03% 141 $54K Add +0.7%
MPLX MPLX LP 0.03% 1,000 $53K No change
DPZ Domino's Pizza Inc. 0.03% 125 $52K No change
CMI Cummins Inc. 0.03% 100 $51K No change
LMT Lockheed Martin Corp. 0.03% 100 $48K No change
D Dominion Energy Inc. 0.03% 800 $47K No change
DE Deere & Co. 0.03% 100 $47K Reduce -13.8%
AMD Advanced Micro Devices 0.03% 215 $46K New
DFAE Dimensional Emerging Core Eq 0.03% 1,412 $46K No change
PEP Pepsico Inc. 0.03% 315 $45K Add +5.0%
IWR iShares Russell Mid-Cap ETF 0.03% 466 $45K No change
GS Goldman Sachs Group Inc. 0.03% 50 $44K No change
HBAN Huntington Bancshares Inc. 0.03% 2,500 $43K No change
TKR Timken Co. 0.03% 502 $42K No change
RPG Invesco S&P 500 Pure Growth 0.03% 888 $41K No change
CB Chubb Ltd. 0.03% 127 $40K Add +1.6%
LH Labcorp Holdings Inc. 0.03% 156 $39K No change
ACGL Arch Capital Group Ltd. 0.02% 400 $38K No change
PDEC Innovator U.S. Equity Power 0.02% 877 $38K New
RTX RTX Corp. 0.02% 205 $38K Add +2.5%
ABT Abbott Laboratories 0.02% 300 $38K No change
PANW Palo Alto Networks Inc. 0.02% 200 $37K No change
ROST Ross Stores Inc. 0.02% 200 $36K No change
TFC Truist Financial Corp. 0.02% 715 $35K No change
RKLB Rocket Lab Corp. 0.02% 500 $35K Add +92.3%
ASML ASML Holding NV-NY Reg SHS 0.02% 32 $34K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 312 $33K No change
CVX Chevron Corp. 0.02% 209 $32K Add +4.5%
TAPR Inno Eqt Def PRT ETF - 2 Y A 0.02% 1,194 $31K No change
WEC WEC Energy Group Inc. 0.02% 291 $31K Add +0.7%
MTUM iShares MSCI USA Momentum Fa 0.02% 121 $30K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 500 $29K No change
VMC Vulcan Materials Co. 0.02% 101 $29K Add +1.0%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 503 $29K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 250 $28K No change
TSLA Tesla Inc. 0.02% 63 $28K Add +31.3%
META Meta Platforms Inc. Class A 0.02% 42 $28K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 400 $27K No change
ADI Analog Devices Inc. 0.02% 100 $27K No change
CRM Salesforce Inc. 0.02% 100 $26K No change
ECL Ecolab Inc. 0.02% 100 $26K No change
PFE Pfizer Inc. 0.02% 1,043 $26K Add +4.1%
SBUX Starbucks Corp. 0.02% 300 $25K Add +50.0%
AME Ametek Inc. 0.02% 123 $25K No change
APLS Apellis Pharmaceuticals Inc. 0.02% 1,000 $25K Add +66.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 500 $25K No change
DHR Danaher Corp. 0.02% 105 $24K Add +5.0%
MMM 3M Co. 0.02% 150 $24K No change
SYY Sysco Corp. 0.01% 310 $23K Add +3.3%
SPIR Spire Global Inc. 0.01% 3,000 $23K No change
BA The Boeing Co. 0.01% 100 $22K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 270 $22K Add +0.4%
HR Healthcare Realty Trust Inc. 0.01% 1,277 $22K Add +1.4%
PG The Procter & Gamble Co. 0.01% 150 $21K Reduce -1.3%
STZ Constellation Brands Inc. Class A 0.01% 150 $21K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 226 $20K No change
KMB Kimberly-Clark Corp. 0.01% 200 $20K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 64 $20K No change
SOFI Sofi Technologies Inc. 0.01% 750 $20K New
CSX CSX Corp. 0.01% 520 $19K Add +4.0%
SMLF iShares US Smallcap Equity F 0.01% 250 $19K No change
VKTX Viking Therapeutics Inc. 0.01% 500 $18K No change
NEE Nextera Energy Inc. 0.01% 215 $17K Add +7.5%
CVS CVS Health Corp. 0.01% 210 $17K Add +5.0%
VZ Verizon Communications Inc. 0.01% 400 $16K No change
IDEC Inno Int Dev Power Buff Dec 0.01% 492 $16K New
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
PLTR Palantir Technologies Inc. Class A 0.01% 86 $15K Reduce -13.1%
SAN Banco Santander SA-Spon ADR 0.01% 1,265 $15K Add +377.4%
NFLX Netflix Inc. 0.01% 147 $14K Add +13.1%
IEMG iShares Core MSCI Emerging 0.01% 205 $14K No change
CLNN Clene Inc. 0.01% 2,205 $13K No change
MCHP Microchip Technology Inc. 0.01% 200 $13K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 151 $13K Add +0.7%
IJR iShares Core S&P Small-Cap E 0.01% 104 $13K No change
HPE Hewlett Packard Enterprise 0.01% 500 $12K New
VGK Vanguard Ftse Europe ETF 0.01% 122 $10K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 92 $10K Reduce -49.2%
MDT Medtronic PLC 0.01% 100 $10K No change
KDEC Inn US SML Cap P B ETF - Dec 0.01% 371 $9K Reduce -92.4%
VPL Vanguard Ftse Pacific ETF 0.01% 101 $9K No change
VWO Vanguard Ftse Emerging Marke 0.01% 159 $9K No change
DBRG Digitalbridge Group Inc. 0.00% 504 $8K Reduce -49.8%
COF Capital One Financial Corp. 0.00% 31 $8K No change
TLT iShares 20+ Year Treasury BD 0.00% 86 $8K Add +1.2%
SWK Stanley Black & Decker Inc. 0.00% 100 $7K New
ARVN Arvinas Inc. 0.00% 577 $7K No change
SCHM Schwab US Mid Cap ETF 0.00% 219 $7K Add +0.5%
APP AppLovin Corp. Class A 0.00% 9 $6K Add +12.5%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 131 $6K Add +0.8%
GEV GE Vernova Inc. 0.00% 9 $6K Add +12.5%
WAB Wabtec Corp. 0.00% 26 $6K No change
WELL Welltower Inc. 0.00% 29 $5K Add +16.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 91 $5K Add +1.1%
UWMC Uwm Holdings Corp. 0.00% 1,000 $4K New
MU Micron Technology Inc. 0.00% 15 $4K New
IXUS iShares Core Intl Stock ETF 0.00% 49 $4K Add +2.1%
SHY iShares 1-3 Year Treasury Bo 0.00% 49 $4K Add +2.1%
MRNA Moderna Inc. 0.00% 136 $4K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 36 $4K No change
SNAP Snap Inc. Class A 0.00% 482 $4K No change
APH Amphenol Corp. Class A 0.00% 28 $4K No change
MORN Morningstar Inc. 0.00% 16 $3K No change
PBF PBF Energy Inc. Class A 0.00% 117 $3K Add +0.9%
XOM Exxon Mobil Corp. 0.00% 26 $3K Add +2500.0%
JNJ Johnson & Johnson 0.00% 14 $3K New
ABBV Abbvie Inc. 0.00% 12 $3K Reduce -57.1%
EPAC Enerpac Tool Group Corp. 0.00% 58 $2K No change
MRK Merck & Co. Inc. 0.00% 20 $2K New
INTU Intuit Inc. 0.00% 3 $2K New
HWM Howmet Aerospace Inc. 0.00% 9 $2K No change
TMO Thermo Fisher Scientific Inc. 0.00% 3 $2K New
SYF Synchrony Financial 0.00% 20 $2K New
CDNS Cadence Design SYS Inc. 0.00% 5 $2K New
ORCL Oracle Corp. 0.00% 8 $2K New
WFC Wells Fargo & Co. 0.00% 15 $1K New
IJH iShares Core S&P Midcap ETF 0.00% 21 $1K No change
ORLY O'reilly Automotive Inc. 0.00% 15 $1K New
GLW Corning Inc. 0.00% 15 $1K New
ETN Eaton Corp. PLC 0.00% 4 $1K New
GE General Electric filed as GE AEROSPACE 0.00% 4 $1K Reduce -55.6%
GILD Gilead Sciences Inc. 0.00% 10 $1K Reduce -65.5%
GM General Motors Co. 0.00% 15 $1K New
KLAC KLA Corp. 0.00% 1 $1K New
JCI Johnson Controls Internation 0.00% 10 $1K New
PFF iShares Preferred & Income S 0.00% 38 $1K No change
PHM Pultegroup Inc. 0.00% 10 $1K New
C Citigroup Inc. 0.00% 10 $1K New
CSCO Cisco Systems Inc. 0.00% 15 $1K Reduce -87.1%
HLT Hilton Worldwide Holdings Inc. 0.00% 4 $1K New
ISRG Intuitive Surgical Inc. 0.00% 2 $1K New
HOOD Robinhood Markets Inc. Class A 0.00% 10 $1K New
FLNC Fluence Energy Inc. 0.00% 55 $1K New
TEX Terex Corp. 0.00% 20 $1K New
BLK BlackRock Inc. 0.00% 1 $1K New
MCO Moody's Corp. 0.00% 2 $1K New
SCHW Schwab (charles) Corp. 0.00% 10 $1K New
NEM Newmont Corp. 0.00% 10 $1K New
AMGN Amgen Inc. 0.00% 3 $989 New
NET Cloudflare Inc. Class A 0.00% 5 $986 New
ITW Illinois Tool Works 0.00% 4 $985 New
NDAQ Nasdaq Inc. 0.00% 10 $971 New
TER Teradyne Inc. 0.00% 5 $968 New
CRI Carter's Inc. 0.00% 29 $940 No change
MPWR Monolithic Power Systems Inc. 0.00% 1 $906 New
ADSK Autodesk Inc. 0.00% 3 $888 New
MS Morgan Stanley 0.00% 5 $888 New
PH Parker Hannifin Corp. 0.00% 1 $881 New
LRCX Lam Research Corp. 0.00% 5 $856 New
PWR Quanta Services Inc. 0.00% 2 $844 New
MCK McKesson Corp. 0.00% 1 $820 New
MPC Marathon Petroleum Corp. 0.00% 5 $817 New
URI United Rentals Inc. 0.00% 1 $811 New
VRT Vertiv Holdings Co. Class A 0.00% 5 $810 New
MKSI MKS Inc. 0.00% 5 $800 New
ONTO Onto Innovation Inc. 0.00% 5 $789 New
CRSP Crispr Therapeutics AG 0.00% 15 $787 No change
ENVA Enova International Inc. 0.00% 5 $786 New
IBKR Interactive Brokers Gro Class A 0.00% 12 $773 New
REGN Regeneron Pharmaceuticals 0.00% 1 $773 New
TD Toronto-Dominion Bank 0.00% 8 $754 No change
APO Apollo Global Management Inc. 0.00% 5 $727 New
CRDO Credo Technology Group Holdi 0.00% 5 $719 New
LYV Live Nation Entertainment Inc. 0.00% 5 $713 New
CEG Constellation Energy 0.00% 2 $707 New
HIG Hartford Insurance Group Inc. 0.00% 5 $689 New
BKR Baker Hughes Co. 0.00% 15 $683 New
EVR Evercore Inc. Class A 0.00% 2 $682 New
COR Cencora Inc. 0.00% 2 $677 New
IDXX Idexx Laboratories Inc. 0.00% 1 $677 New
NCLH Norwegian Cruise Line Holdin 0.00% 30 $670 No change
EMR Emerson Electric Co. 0.00% 5 $666 New
DG Dollar General Corp. 0.00% 5 $664 New
SNOW Snowflake Inc. 0.00% 3 $658 Reduce -70.0%
ILMN Illumina Inc. 0.00% 5 $656 New
ANET Arista Networks Inc. 0.00% 5 $655 New
LNT Alliant Energy Corp. 0.00% 10 $650 New
RJF Raymond James Financial Inc. 0.00% 4 $642 New
DELL Dell Technologies -C 0.00% 5 $629 New
CRH CRH PLC 0.00% 5 $626 New
KEY Keycorp 0.00% 30 $625 New
ALL Allstate Corp. 0.00% 3 $624 New
MLM Martin Marietta Materials 0.00% 1 $623 New
DLTR Dollar Tree Inc. 0.00% 5 $615 New
PSMT Pricesmart Inc. 0.00% 5 $613 New
WMB Williams Cos Inc. 0.00% 10 $601 New
CG The Carlyle Group Inc. 0.00% 10 $595 New
DUK Duke Energy Corp. 0.00% 5 $591 New
LHX L3HARRIS Technologies Inc. 0.00% 2 $590 New
AEP American Electric Power 0.00% 5 $581 New
TRV The Travelers Cos Inc. 0.00% 2 $580 New
NOC Northrop Grumman Corp. 0.00% 1 $572 New
AXON Axon Enterprise Inc. 0.00% 1 $568 New
UAL United Airlines Holdings Inc. 0.00% 5 $559 New
RCL Royal Caribbean Cruises Ltd. 0.00% 2 $558 New
AFL Aflac Inc. 0.00% 5 $554 New
CASY Casey's General Stores Inc. 0.00% 1 $553 New
CW Curtiss-Wright Corp. 0.00% 1 $551 New
DVN Devon Energy Corp. 0.00% 15 $549 New
CME Cme Group Inc. 0.00% 2 $546 New
ROKU Roku Inc. 0.00% 5 $542 New
L Loews Corp. 0.00% 5 $527 New
TTWO Take-Two Interactive Softwre 0.00% 2 $512 No change
GH Guardant Health Inc. 0.00% 5 $511 New
HEI.A Heico Corp. Class A 0.00% 2 $505 New
VLTO Veralto Corp. 0.00% 5 $499 New
INCY Incyte Corp. 0.00% 5 $494 New
FWONK Liberty Media Corp. Class C 0.00% 5 $493 New
HCA HCA Healthcare Inc. 0.00% 1 $467 New
DLR Digital Realty Trust Inc. 0.00% 3 $464 New
HUT Hut 8 Corp. 0.00% 10 $459 New
ZS Zscaler Inc. 0.00% 2 $450 New
PFG Principal Financial Group 0.00% 5 $441 New
SRE Sempra 0.00% 5 $441 New
TXT Textron Inc. 0.00% 5 $436 New
MRVL Marvell Technology Inc. 0.00% 5 $425 New
HAL Halliburton Co. 0.00% 15 $424 New
MDB Mongodb Inc. 0.00% 1 $420 New
SGMOQ Sangamo Therapeutics Inc. 0.00% 1,000 $420 No change
TKO Tko Group Holdings Inc. 0.00% 2 $418 New
LLYVK Liberty Live Holdings Class C 0.00% 5 $416 New
HAS Hasbro Inc. 0.00% 5 $414 New
CNC Centene Corp. 0.00% 10 $412 New
OXY Occidental Petroleum Corp. 0.00% 10 $411 New
GEHC GE Healthcare Technology 0.00% 5 $410 New
EA Electronic Arts Inc. 0.00% 2 $409 New
KSS Kohls Corp. 0.00% 20 $408 New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1 $398 New
SOLV Solventum Corp. 0.00% 5 $396 New
JOBY Joby Aviation Inc. 0.00% 30 $396 No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 1 $389 New
MNST Monster Beverage Corp. 0.00% 5 $383 New
KTOS Kratos Defense & Security 0.00% 5 $380 New
ESTC Elastic NV 0.00% 5 $377 New
SMTC Semtech Corp. 0.00% 5 $368 New
QS Quantumscape Corp. 0.00% 35 $365 New
RNAM Avidity Biosciences Inc. 0.00% 5 $361 New
WSM Williams-Sonoma Inc. 0.00% 2 $357 New
RL Ralph Lauren Corp. 0.00% 1 $354 New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 5 $351 New
WOLF Wolfspeed Inc. 0.00% 20 $348 No change
DAL Delta Air Lines Inc. 0.00% 5 $347 New
ELAN Elanco Animal Health Inc. 0.00% 15 $339 New
STLD Steel Dynamics Inc. 0.00% 2 $339 New
ATO Atmos Energy Corp. 0.00% 2 $337 New
POWL Powell Industries Inc. 0.00% 1 $319 New
CCL Carnival Corp. 0.00% 10 $305 New
WWD Woodward Inc. 0.00% 1 $303 New
BEAM Beam Therapeutics Inc. 0.00% 10 $277 New
RF Regions Financial Corp. 0.00% 10 $271 New
EQT Eqt Corp. 0.00% 5 $268 New
AA Alcoa Corp. 0.00% 5 $266 New
PSX Phillips 66 0.00% 2 $260 New
RIOT Riot Platforms Inc. 0.00% 20 $253 New
AMRX Amneal Pharmaceuticals Inc. 0.00% 20 $252 New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 15 $251 New
APA Apa Corp. 0.00% 10 $245 New
WCC Wesco International Inc. 0.00% 1 $245 New
ADPT Adaptive Biotechnologies 0.00% 15 $244 New
MGNI Magnite Inc. 0.00% 15 $243 New
XERS Xeris Biopharma Holdings Inc. 0.00% 30 $236 New
NTRA Natera Inc. 0.00% 1 $229 New
BWA Borgwarner Inc. 0.00% 5 $226 New
FTI Technipfmc PLC 0.00% 5 $223 New
STNE Stoneco Ltd. Class A 0.00% 15 $222 New
SEE Sealed Air Corp. 0.00% 5 $207 New
CLSK Cleanspark Inc. 0.00% 20 $202 New
LDOS Leidos Holdings Inc. 0.00% 1 $180 New
APPN Appian Corp. Class A 0.00% 5 $177 New
DNLI Denali Therapeutics Inc. 0.00% 10 $165 New
VST Vistra Corp. 0.00% 1 $161 Reduce -90.0%
OPEN Opendoor Technologies Inc. 0.00% 13 $76 No change
OTLY Oatly Group AB 0.00% 2 $21 Reduce -75.0%

Options reported separately and not counted above: UNITEDHEALTH GROUP INC puts ($4K), STATE STR SPDR S&P 500 ETF T puts ($3K), NVIDIA CORPORATION puts ($3K), ALPHABET INC puts ($950).

Lines left out (1) · $76 — a value with no share or principal amount
SecurityClassSharesValue
CVNA Carvana Co. CL A0$76

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $156.4M.

Portfolio Sells Q3 2025 → Q4 2025
SGOV iShares 0-3 Month Treasury B Reduce -88.3% 0.52% −3.96
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.3% 29.58% −0.60
XLE SS Energy Select Sector Reduce -21.1% 1.71% −0.48
VTI VG Morningstar TS MKT ETF-US Reduce -4.8% 11.19% −0.44
PJUL Innovator U.S. Equity Power Sold out 0.00% −0.20
VXUS Vanguard Total Intl Stock Reduce -4.6% 4.78% −0.15
LVHI Franklin International Low V Sold out 0.00% −0.14
VXF Vanguard Extended Market ETF Reduce -1.0% 3.78% −0.08
KDEC Inn US SML Cap P B ETF - Dec Reduce -92.4% 0.01% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -63.9% 0.04% −0.07
VEU Vanguard Ftse All-World Ex-U Reduce -5.2% 1.98% −0.07
KMAY Innovator US SC PB ETF - May Sold out 0.00% −0.05
IVV iShares Core S&P 500 ETF Reduce -4.7% 1.41% −0.05
DOV Dover Corp. Reduce -52.3% 0.05% −0.04
ZFEB Inotr Eq Def PR ETF - 1 YR F Reduce -6.3% 0.45% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -11.0% 0.18% −0.02
IJUN Innov Intl Dev PB ETF - June Sold out 0.00% −0.02
IAUG Innov in DVLP PWRB ETF - Aug Reduce -7.0% 0.24% −0.02
IBTK iShares Ibonds Dec 2030 Trea Reduce -0.9% 0.42% −0.01
SHV iShares 0-1 Year Treasury Bo Reduce -49.2% 0.01% −0.01
EBC Eastern Bankshares Inc. Sold out 0.00% −0.01
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.00
DE Deere & Co. Reduce -13.8% 0.03% −0.00
CSCO Cisco Systems Inc. Reduce -87.1% 0.00% −0.00
SHOP Shopify Inc. Class A Sold out 0.00% −0.00
SLB SLB Ltd. Sold out 0.00% −0.00
BCS Barclays PLC-Spons ADR Sold out 0.00% −0.00
DBRG Digitalbridge Group Inc. Reduce -49.8% 0.00% −0.00
TAK Takeda Pharmaceutic-SP ADR Sold out 0.00% −0.00
T AT&T Inc. Sold out 0.00% −0.00
ABBV Abbvie Inc. Reduce -57.1% 0.00% −0.00
PLTR Palantir Technologies Inc. Class A Reduce -13.1% 0.01% −0.00
IWO iShares Russell 2000 Growth Sold out 0.00% −0.00
BTI British American Tob-SP ADR Sold out 0.00% −0.00
PM Philip Morris International Sold out 0.00% −0.00
JBL Jabil Inc. Sold out 0.00% −0.00
PG The Procter & Gamble Co. Reduce -1.3% 0.01% −0.00
VRSN Verisign Inc. Sold out 0.00% −0.00
GILD Gilead Sciences Inc. Reduce -65.5% 0.00% −0.00
NWG Natwest Group PLC -Spon ADR Sold out 0.00% −0.00
UNM Unum Group Sold out 0.00% −0.00
VST Vistra Corp. Reduce -90.0% 0.00% −0.00
GE General Electric Reduce -55.6% 0.00% −0.00
SNOW Snowflake Inc. Reduce -70.0% 0.00% −0.00
NRG NRG Energy Inc. Sold out 0.00% −0.00
OTLY Oatly Group AB Reduce -75.0% 0.00% −0.00
IBM Intl Business Machines Corp. Reduce -0.8% 0.05% +0.00
WMT Walmart Inc. Reduce -2.8% 0.05% +0.00
SRPT Sarepta Therapeutics Inc. Reduce -2.0% 0.10% +0.01
GOOG Alphabet Inc. Class C Reduce -16.5% 0.33% +0.02

Portfolio Buys Q3 2025 → Q4 2025
POCT Innovator U.S. Equity Power New 1.19% +1.19
UNH Unitedhealth Group Inc. Add +3019.0% 0.66% +0.64
IOCT Innovator Int Dev Power Buff New 0.50% +0.50
KOCT Innovator U.S. Small Cap Pow New 0.38% +0.38
IBTH iShares Ibonds Dec 2027 Term Add +15.8% 2.81% +0.35
QBF Innovator Uc BC 20 ETF QRTL New 0.33% +0.33
XYLD Global X S&P 500 Cove Call E Add +142.7% 0.53% +0.31
IBTM iShares Ibnds Dec 2032 TT Add +10.9% 3.26% +0.28
AAPL Apple Inc. Add +67.5% 0.59% +0.26
IBTG iShares Ibonds Dec 2026 Term Add +7.5% 3.74% +0.21
IBTP iShares Ibonds Dec 2034 ETF Add +7.2% 3.87% +0.21
NVDA Nvidia Corp. Add +131.2% 0.34% +0.19
JPM JPMorgan Chase & Co. Add +378.5% 0.24% +0.19
DIVO Amplify CWP Enhan Divid ETF New 0.19% +0.19
LLY Eli Lilly & Co. New 0.18% +0.18
JEPI JPMorgan Equity Premium Inco Add +34.4% 0.59% +0.15
MSFT Microsoft Corp. Add +103.2% 0.31% +0.15
RYLD Global X Russell 2000 Cov Class Add +122.6% 0.20% +0.11
WDC Western Digital Corp. New 0.11% +0.11
TBJL Innovator 20 YR T Bond 9 Buf New 0.08% +0.08
AXP American Express Co. New 0.07% +0.07
BABA Alibaba Group Holding-SP ADR Add +4311.8% 0.07% +0.07
IBTQ iShares Ibonds Dec 2035 TT New 0.06% +0.06
RDDT Reddit Inc. Class A New 0.06% +0.06
SNDK Sandisk Corp. New 0.05% +0.05
SCHX Schwab US Large-Cap ETF New 0.04% +0.04
CMA Comerica Inc. New 0.04% +0.04
AMD Advanced Micro Devices New 0.03% +0.03
BAC Bank of America Corp. Add +295.9% 0.04% +0.03
XVV iShares ESG Select Screened Add +0.0% 2.28% +0.03
EW Edwards Lifesciences Corp. Add +0.1% 0.32% +0.03
PDEC Innovator U.S. Equity Power New 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +27.0% 0.05% +0.02
EMXF iShares ESG Adv MSCI Em ETF Add +0.0% 1.01% +0.02
RKLB Rocket Lab Corp. Add +92.3% 0.02% +0.01
VT Vanguard Tot World STK ETF Add +45.4% 0.04% +0.01
BOXX Alpha Architect 1-3 MNTH Box Add +10.5% 0.15% +0.01
CAT Caterpillar Inc. Add +1.4% 0.08% +0.01
KMB Kimberly-Clark Corp. New 0.01% +0.01
SOFI Sofi Technologies Inc. New 0.01% +0.01
IDEC Inno Int Dev Power Buff Dec New 0.01% +0.01
AMZN Amazon.com Inc. Add +9.1% 0.08% +0.01
INTC Intel Corp. Add +0.3% 0.11% +0.01
AVGO Broadcom Inc. Add +5.3% 0.11% +0.01
SAN Banco Santander SA-Spon ADR Add +377.4% 0.01% +0.01
HPE Hewlett Packard Enterprise New 0.01% +0.01
APLS Apellis Pharmaceuticals Inc. Add +66.7% 0.02% +0.01
SBUX Starbucks Corp. Add +50.0% 0.02% +0.01
SWK Stanley Black & Decker Inc. New 0.00% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +0.2% 0.58% +0.00

Options Activity Q3 2025 → Q4 2025
STATE STR SPDR S&P 500 ETF T call Sold out 1,000 $43Kbefore exit
UNITEDHEALTH GROUP INC put New 3,000 $4K
NVIDIA CORPORATION put New 1,600 $3K
ALPHABET INC put New 1,900 $950

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

Notes & Other Activity Q3 2025 → Q4 2025
CVNA Carvana Co. CL A Reduce -100.0% 0 $76

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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