Atlantic Private Wealth, LLC ETFs

Atlantic Private Wealth, LLC

$140 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QQQ Invesco Qqq Trust, Series 1	$0	$50,000 0.04% of portfolio	91	Q2 2025 Reduced 26.61%
IWV Ishares Russell 3000 ETF	$0	$49,000 0.03% of portfolio	140	Q1 2025 Added 0.72%
VIG Vanguard Dividend Appreciation	$0	$48,000 0.03% of portfolio	267	Q1 2025 Added 0.75%
IWR Ishares Russell Mid Cap ETF	$0	$42,000 0.03% of portfolio	466	Q2 2025 New
DFAE Dimensional ETF Tr	$0	$40,000 0.03% of portfolio	1,412	Q2 2025 New
RPG Invesco Exchange Traded Fd Tr	$0	$40,000 0.03% of portfolio	888	Q1 2025 New
MTUM Ishares Msci Usa Momentum Fact	$0	$29,000 0.02% of portfolio	121	Q2 2025 New
SPYG Spdr Portfolio	$0	$29,000 0.02% of portfolio	312	Q2 2025 New
IVE Ishares S&P 500 Value ETF	$0	$28,000 0.02% of portfolio	144	Q1 2025 Added 0.7%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$27,000 0.02% of portfolio	500	Q3 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$26,000 0.02% of portfolio	503	Q2 2025 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$24,000 0.02% of portfolio	500	Q3 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$19,000 0.01% of portfolio	268	Q1 2025 Added 0.37%
VV Vanguard Large Cap ETF	$0	$18,000 0.01% of portfolio	64	Q1 2023 New
IEFA Ishares Tr	$0	$18,000 0.01% of portfolio	226	Q2 2025 New
SMLF Ishares Msci Usa Small Cap Mul	$0	$16,000 0.01% of portfolio	250	Q2 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$11,000 0.01% of portfolio	103	Q2 2025 Added 8.42%
IEMG Ishares Inc	$0	$10,000 0.01% of portfolio	205	Q2 2025 Reduced 96.53%
VGK Vanguard Ftse Europe ETF Ftse	$0	$9,000 0.01% of portfolio	122	Q1 2024 Reduced 80.82%
TLT Ishares Barclays 20+ Year Trea	$0	$7,000 0.0% of portfolio	84	Q2 2025 Added 1.2%
VWO Vanguard Ftse Emerging Mkts Et	$0	$7,000 0.0% of portfolio	159	Q2 2023 Reduced 42.18%
SCHM Schwab Strategic U.S. Mid Cap	$0	$6,000 0.0% of portfolio	217	Q2 2025 Added 0.46%
SPSM Spdr Portfolio S&P 600 Small C	$0	$5,000 0.0% of portfolio	130	Q2 2025 Added 0.78%
SPMD Spdr Portfolio	$0	$4,000 0.0% of portfolio	90	Q1 2025 Added 1.12%
SHY Ishares Barclays 1 3 Year Trea	$0	$3,000 0.0% of portfolio	48	Q2 2025 Added 2.13%
IXUS Ishares Tr	$0	$3,000 0.0% of portfolio	48	Q2 2025 New
LQD Ishares Iboxx $ Investment Gra	$0	$3,000 0.0% of portfolio	35	Q4 2024 Added 2.94%
IWO Ishares Russell 2000 Gwt ETF	$0	$2,000 0.0% of portfolio	8	Q2 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$1,000 0.0% of portfolio	37	Q2 2025 Added 2.78%
IJH Ishares Core S&P Mid Cap ETF	$0	$1,000 0.0% of portfolio	21	Q2 2025 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	2,652	Q1 2025 New

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