Atlantic Private Wealth, LLC
CIK 1893143 · Holdings on Sep 30, 2025 · First reported Nov 3, 2025
Top ten holdings
Q3 2025- SPY30.19%
- VTI11.62%
- VXUS4.94%
- SGOV4.48%
- VXF3.86%
- IBTP3.67%
- IBTG3.53%
- ESGV3.26%
- IBTM2.98%
- EAGG2.56%
Share classes counted separately71.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IBTPWeight increased · +0.63 pp3.04% → 3.67%Shares +42.93K (+24.37%)
- SPYWeight increased · +0.62 pp29.57% → 30.19%Shares -1.19K (-1.67%)
- IBTGWeight increased · +0.53 pp3.00% → 3.53%Shares +43.23K (+22.18%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $46.72M | 30.19% | 70.13K shares | 29.57% → 30.19%+0.62 pp -1.19K (-1.67%) | Reduced | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $17.99M | 11.62% | 54.82K shares | 11.92% → 11.62%-0.30 pp -3.65K (-6.24%) | Reduced | ↗▾ |
| 03 | VXUSVANGUARD TOTAL INTL STOCKETF View history and evidence | $7.64M | 4.94% | 104.02K shares | 4.66% → 4.94%+0.28 pp +3.56K (+3.54%) | Added | ↗▾ |
| 04 | SGOVISHARES 0-3 MONTH TREASURY BETF View history and evidence | $6.94M | 4.48% | 68.89K shares | 4.29% → 4.48%+0.19 pp +5.45K (+8.59%) | Added | ↗▾ |
| 05 | VXFVANGUARD EXTENDED MARKET ETFETF View history and evidence | $5.97M | 3.86% | 28.52K shares | 3.62% → 3.86%+0.24 pp +534 (+1.91%) | Added | ↗▾ |
| 06 | IBTPISHARES IBONDS DEC 2034 ETFETF View history and evidence | $5.68M | 3.67% | 219.04K shares | 3.04% → 3.67%+0.63 pp +42.93K (+24.37%) | Added | ↗▾ |
| 07 | IBTGISHARES IBONDS DEC 2026 TERMETF View history and evidence | $5.47M | 3.53% | 238.15K shares | 3.00% → 3.53%+0.53 pp +43.23K (+22.18%) | Added | ↗▾ |
| 08 | ESGVVANGUARD ESG US STOCK ETFETF View history and evidence | $5.04M | 3.26% | 42.59K shares | 3.14% → 3.26%+0.12 pp -102 (-0.24%) | Reduced | ↗▾ |
| 09 | IBTMISHARES IBNDS DEC 2032 TTETF View history and evidence | $4.61M | 2.98% | 199.16K shares | 2.82% → 2.98%+0.16 pp +16.52K (+9.04%) | Added | ↗▾ |
| 10 | EAGGISHARES ESG AWARE US AGGREGAETF View history and evidence | $3.96M | 2.56% | 82.47K shares | 2.69% → 2.56%-0.13 pp -1.78K (-2.11%) | Reduced | ↗▾ |
Options overlay 2
$48.65K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
78462F903Call SPY @ $670.0 Exp Jun 18, 2026Option View history and evidence | Call | 1.00K | $42.76K | 0 (0.00%) | ▾ |
SPY 07.02.25 P590July 25 Puts on SPY USOption View history and evidence | Put | 1.00K | $5.89K | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46436E866 iShares iBonds Dec 2025 Term Treasury ETF | Non-derivative | -156,985 | -$3.67M | SEC filing ↗ | SEC filing ↗ |
| LDRT ISHARES IBOND 1-5 TREA LAD | Non-derivative | -49,256 | -$1.24M | SEC filing ↗ | SEC filing ↗ |
| HOOD ROBINHOOD MARKETS INC - A | Non-derivative | -9,000 | -$842.67K | SEC filing ↗ | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1893143 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 154823625
}Research all 239 reported holdings.
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