Atlantic Private Wealth, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | $46.27M | 29.6% |
| Vanguard Idx Fund | $17.49M | 11.2% |
| Vanguard Total (international Stock Index Fund) | $7.48M | 4.8% |
| iShares iBonds Dec 2034 Term Treasury ETF | $6.06M | 3.9% |
| Vanguard Extended (markets Index Fund) | $5.91M | 3.8% |
| iShares iBonds Dec 2026 Term Treasury ETF | $5.85M | 3.7% |
| Vanguard World FD (esg US STK Etf) | $5.13M | 3.3% |
| iShares iBonds Dec 2032 Term Treasury ETF | $5.10M | 3.3% |
| iShares iBonds Dec 2027 Term Treasury ETF | $4.40M | 2.8% |
| iShares TR Esg Awr (us Agrgt) | $3.95M | 2.5% |
| iShares TR Esg SCRND (S&P500) | $3.57M | 2.3% |
| iShares MSCI UAE ETF | $3.16M | 2.0% |
| Vanguard Intl Equity (index FDS Allwrld Ex Us) | $3.09M | 2.0% |
| Select Sector SPDR (TR Energy) | $2.67M | 1.7% |
| iShares S&P 500 | $2.20M | 1.4% |
| Innovator Etfs Trust (us Eqty PWR Buf) | $1.86M | 1.2% |
| iShares TR (egsadvncdmsci Em) | $1.58M | 1.0% |
| UNITEDHEALTH GROUP INC | $1.03M | 0.7% |
| iShares iBonds Dec 2029 Term Treasury ETF | $938.6K | 0.6% |
| Apple Inc. | $929.3K | 0.6% |
| J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF | $927.6K | 0.6% |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | $908.0K | 0.6% |
| Global X FDS S&P 500 (covered) | $823.9K | 0.5% |
| iShares TR 0-3 MNTH (treasry) | $809.0K | 0.5% |
| Innovator Etfs Trust (international DV) | $778.9K | 0.5% |
| Coinbase Global, Inc. | $741.5K | 0.5% |
| Innovator Etfs Trust (equity Def Protn) | $711.4K | 0.5% |
| iShares TR Esg SCRD (S&P Mid) | $690.7K | 0.4% |
| iShares TR Esg SCRND (S&P SM) | $686.5K | 0.4% |
| Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) | $674.5K | 0.4% |
| Innovator Etfs Trust (equity Jan 20227) | $669.6K | 0.4% |
| iShares iBonds Dec 2030 Term Treasury ETF | $660.1K | 0.4% |
| Innovator Etfs Trust (equity Defined Protn ETF 1 YR April) | $658.2K | 0.4% |
| Innovator U.S. Equity Power Buffer ETF - August | $640.1K | 0.4% |
| Innovator Etfs Trust (us SML CP PWR B) | $591.0K | 0.4% |
| iShares iBonds Dec 2031 Term Treasury ETF | $536.0K | 0.3% |
| NVIDIA Corp | $533.8K | 0.3% |
| Alphabet Inc. | $513.4K | 0.3% |
| Innovator Etfs Trust (uncapped Bitcoin) | $509.5K | 0.3% |
| Innovator Etfs Trust (us Eqty PWR Buf) | $506.6K | 0.3% |
| Edwards Lifesciences Corp | $504.3K | 0.3% |
| MICROSOFT CORP | $486.6K | 0.3% |
| Innovator Etfs Trust (innovator International Developed Power) | $380.4K | 0.2% |
| JPMORGAN CHASE & CO | $373.0K | 0.2% |
| J P Morgan Exchange (traded FD Income Etf) | $359.8K | 0.2% |
| Vanguard Index Funds (S&P 500 ETF Usd) | $334.9K | 0.2% |
| Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | $330.4K | 0.2% |
| Global X FDS Russell (2000) | $320.5K | 0.2% |
| Vaneck Vectors ETF (TR Semiconductor Et) | $312.8K | 0.2% |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) | $291.5K | 0.2% |