13F-HR filed by Atlantic Private Wealth, LLC
Atlantic Private Wealth, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 393 holding rows worth $156,405,117.
- Accession
- 0001893143-26-000001
- Filer
- CIK 1893143
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 393 entries on the cover page, a total value of $156,405,117 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,405,117 with VALUE read as dollars as filed, 13F file number 028-21457. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 67,846 | $46,265,665 | dollars as filed | |
| VTI | 922908769 | COM | 52,176 | $17,493,031 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 99,188 | $7,482,729 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 234,732 | $6,058,319 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 28,242 | $5,906,045 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 255,888 | $5,853,444 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 42,427 | $5,131,942 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 220,940 | $5,098,182 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 195,805 | $4,399,731 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 82,473 | $3,946,333 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 67,672 | $3,566,325 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 42,022 | $3,158,400 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 42,071 | $3,094,733 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 59,738 | $2,670,875 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,219 | $2,204,962 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 42,346 | $1,859,836 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 33,899 | $1,577,333 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,119 | $1,029,769 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 42,770 | $938,579 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,418 | $929,260 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,206 | $927,631 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,861 | $907,989 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 20,278 | $823,895 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,060 | $809,050 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 22,345 | $778,947 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,279 | $741,513 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 28,029 | $711,376 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 15,470 | $690,739 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 16,123 | $686,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 22,795 | $674,504 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 24,500 | $669,592 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 33,264 | $660,127 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 25,531 | $658,189 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 14,801 | $640,143 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 17,553 | $591,010 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 26,112 | $535,952 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,862 | $533,831 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,636 | $513,401 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 23,790 | $509,451 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 11,587 | $506,565 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,915 | $504,254 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,006 | $486,609 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 13,366 | $380,396 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,158 | $372,976 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 7,773 | $359,812 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 534 | $334,887 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,289 | $330,404 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 20,947 | $320,489 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 869 | $312,784 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,025 | $291,527 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,538 | $290,941 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 8,793 | $290,345 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 269 | $289,095 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 592 | $284,503 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,542 | $252,984 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,070 | $239,462 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,632 | $236,880 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,984 | $228,358 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,588 | $195,747 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,912 | $180,035 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,737 | $174,795 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,005 | $173,131 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,600 | $172,614 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 686 | $168,787 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 479 | $165,733 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 6,189 | $164,194 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,500 | $161,400 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 5,229 | $158,962 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,500 | $144,270 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 674 | $142,676 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,150 | $137,322 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 562 | $129,772 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 219 | $125,538 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 265 | $125,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,652 | $120,679 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 6,029 | $120,037 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 750 | $115,605 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 340 | $114,520 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 3,394 | $113,726 | dollars as filed | |
| American Express Company | 025816109 | COM | 303 | $112,095 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 750 | $109,935 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 315 | $108,238 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,000 | $107,920 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 282 | $98,953 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 4,013 | $98,550 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,201 | $91,552 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 461 | $89,921 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 3,389 | $86,351 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 334 | $86,238 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 374 | $85,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,114 | $83,632 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 626 | $81,672 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 409 | $79,864 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 254 | $79,502 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 332 | $78,810 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 696 | $77,541 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 364 | $76,564 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 257 | $76,137 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 639 | $72,795 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 275 | $70,672 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,577 | $69,347 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,249 | $68,557 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 923 | $65,911 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 755 | $65,632 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 800 | $65,368 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 75 | $64,676 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 405 | $62,214 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 317 | $60,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 528 | $60,503 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 270 | $59,342 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 118 | $59,313 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,057 | $58,135 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 91 | $56,008 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 750 | $55,125 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 141 | $54,496 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,000 | $53,370 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 125 | $52,103 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 100 | $51,045 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $48,367 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 800 | $46,872 | dollars as filed | |
| Deere & Company | 244199105 | COM | 100 | $46,557 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 215 | $46,044 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,412 | $45,977 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 315 | $45,209 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 466 | $44,861 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50 | $43,950 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,500 | $43,375 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 502 | $42,253 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 888 | $41,459 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 127 | $39,639 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 156 | $39,120 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 400 | $38,368 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 877 | $38,044 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 205 | $37,601 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 300 | $37,587 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200 | $36,840 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 200 | $36,028 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 715 | $35,185 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 500 | $34,880 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32 | $34,059 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 312 | $33,290 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 209 | $31,869 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 1,194 | $30,899 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 291 | $30,737 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 121 | $30,227 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 500 | $29,060 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 101 | $28,808 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 503 | $28,575 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 250 | $28,443 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 63 | $28,260 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42 | $27,711 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 400 | $27,244 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 100 | $27,120 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $26,491 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 100 | $26,252 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,043 | $25,962 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 300 | $25,263 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 123 | $25,253 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,000 | $25,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 500 | $24,575 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 105 | $24,037 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 150 | $24,015 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 310 | $22,844 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 3,000 | $22,500 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100 | $21,712 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 270 | $21,652 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,277 | $21,646 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 150 | $21,470 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 150 | $20,694 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 226 | $20,218 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200 | $20,178 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 64 | $20,147 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 750 | $19,635 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 520 | $18,853 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 250 | $18,744 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 500 | $17,590 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 215 | $17,269 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 210 | $16,666 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 400 | $16,292 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 492 | $15,888 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 500 | $15,765 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 150 | $15,357 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 86 | $15,287 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,265 | $14,839 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 147 | $13,820 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 205 | $13,751 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 2,205 | $12,943 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 200 | $12,744 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 151 | $12,537 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 104 | $12,511 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 500 | $12,010 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 122 | $10,200 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 92 | $10,173 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 100 | $9,606 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 371 | $9,476 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 101 | $9,130 | dollars as filed | |
| VWO | 922042858 | SHS | 159 | $8,548 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 504 | $7,731 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31 | $7,598 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 86 | $7,502 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $7,428 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 577 | $6,843 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 219 | $6,589 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9 | $6,395 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 131 | $6,128 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9 | $6,104 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 26 | $5,550 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29 | $5,403 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 91 | $5,249 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,000 | $4,380 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15 | $4,281 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 49 | $4,116 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 49 | $4,025 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 136 | $4,011 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36 | $3,990 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 3,000 | $3,900 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 482 | $3,890 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 28 | $3,753 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16 | $3,477 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 117 | $3,171 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26 | $3,166 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,000 | $3,010 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 1,600 | $2,960 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 14 | $2,916 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12 | $2,742 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 58 | $2,218 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20 | $2,105 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3 | $1,987 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9 | $1,929 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3 | $1,738 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20 | $1,669 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5 | $1,563 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8 | $1,559 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15 | $1,405 | dollars as filed | |
| IJH | 464287507 | COM | 21 | $1,402 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15 | $1,368 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15 | $1,317 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4 | $1,274 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4 | $1,257 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10 | $1,227 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15 | $1,220 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1 | $1,218 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10 | $1,198 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 38 | $1,184 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10 | $1,173 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10 | $1,167 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15 | $1,155 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4 | $1,149 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $1,133 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10 | $1,131 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 55 | $1,088 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 20 | $1,071 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1 | $1,070 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $1,024 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10 | $1,002 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10 | $1,001 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3 | $989 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5 | $986 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4 | $985 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10 | $971 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5 | $968 | dollars as filed | |
| ALPHABET INC | 02079K955 | PUT | 1,900 | $950 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 29 | $940 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $906 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5 | $888 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3 | $888 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1 | $881 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5 | $856 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2 | $844 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $820 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5 | $817 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $811 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5 | $810 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5 | $800 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5 | $789 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15 | $787 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5 | $786 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12 | $773 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $773 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8 | $754 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5 | $727 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5 | $719 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5 | $713 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2 | $707 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5 | $689 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15 | $683 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2 | $682 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2 | $677 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $677 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30 | $670 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5 | $666 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5 | $664 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3 | $658 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5 | $656 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5 | $655 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10 | $650 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4 | $642 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5 | $629 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5 | $626 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 30 | $625 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3 | $624 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $623 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5 | $615 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5 | $613 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10 | $601 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10 | $595 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5 | $591 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2 | $590 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5 | $581 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2 | $580 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $572 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $568 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5 | $559 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2 | $558 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5 | $554 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $553 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $551 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15 | $549 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2 | $546 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5 | $542 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5 | $527 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2 | $512 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5 | $511 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2 | $505 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5 | $499 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5 | $494 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5 | $493 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $467 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3 | $464 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 10 | $459 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2 | $450 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5 | $441 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5 | $441 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5 | $436 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5 | $425 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15 | $424 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $420 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $420 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2 | $418 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 5 | $416 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5 | $414 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10 | $412 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10 | $411 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5 | $410 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2 | $409 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20 | $408 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $398 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5 | $396 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 30 | $396 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1 | $389 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5 | $383 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5 | $380 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5 | $377 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5 | $368 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 35 | $365 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 5 | $361 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2 | $357 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $354 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5 | $351 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 20 | $348 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5 | $347 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2 | $339 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15 | $339 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2 | $337 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1 | $319 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10 | $305 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1 | $303 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10 | $277 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10 | $271 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5 | $268 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5 | $266 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2 | $260 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20 | $253 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 20 | $252 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15 | $251 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10 | $245 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1 | $245 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15 | $244 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 15 | $243 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 30 | $236 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1 | $229 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5 | $226 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5 | $223 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 15 | $222 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5 | $207 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 20 | $202 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1 | $180 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5 | $177 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10 | $165 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1 | $161 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 0 | $76 | dollars as filed | Amount filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13 | $76 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 2 | $21 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001893143-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |