Atlantic Private Wealth, LLC 13F Holdings
CIK 0001893143 · CHAPEL HILL, NC
As of Sep 30, 2025, Atlantic Private Wealth, LLC reported 239 positions worth
CIK 0001893143 · CHAPEL HILL, NC
As of Sep 30, 2025, Atlantic Private Wealth, LLC reported 239 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 70,133 | $46.7M | 30.19% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 54,817 | 8.0M | 11.63% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 104,016 | $7.6M | 4.94% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 68,891 | $6.9M | 4.48% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 28,524 | $6.0M | 3.86% |
| ISHARES TR | IBTP | — | 219,045 | $5.7M | 3.67% |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | — | 238,147 | $5.5M | 3.53% |
| VANGUARD ESG US STOCK ETF | ESGV | — | 42,591 | $5.0M | 3.26% |
| ISHARES TR | IBTM | — | 199,159 | $4.6M | 2.98% |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | EAGG | — | 82,473 | $4.0M | 2.56% |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBTH | — | 169,097 | $3.8M | 2.46% |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | XVV | — | 67,671 | $3.5M | 2.25% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 37,858 | $3.4M | 2.19% |
| ISHARES ESG ADVANCED MSCI EAFE ETF | DMXF | — | 42,007 | $3.2M | 2.06% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 44,371 | $3.2M | 2.05% |
| ISHARES CORE S&P 500 ETF | IVV | — | 3,379 | $2.3M | 1.46% |
| ISHARES TR | EMXF | — | 33,896 | .5M | 0.99% |
| COINBASE GLOBAL INC | COIN | Financial Services | 3,229 | .1M | 0.70% |
| ISHARES TR | IBTJ | — | 42,399 | $930.9K | 0.60% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 1,858 | $891.3K | 0.58% |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | ZFEB | — | 29,899 | $746.3K | 0.48% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 12,054 | $688.3K | 0.44% |
| ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | XJR | — | 16,113 | $685.8K | 0.44% |
| ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | XJH | — | 15,460 | $677.9K | 0.44% |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | TJUL | — | 22,795 | $667.6K | 0.43% |