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TRANSATLANTIQUE PRIVATE WEALTH LLC Current Holdings: USA ETF

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TRANSATLANTIQUE PRIVATE WEALTH LLC current holdings: USA ETF

TRANSATLANTIQUE PRIVATE WEALTH LLC reported $0.10 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 53 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are VGT, IUSG, VCIT.

  • VGT: Country of operation —; Class INF TECH ETF; Shares 11,430; Value $8,615,705.
  • IUSG: Country of operation —; Class CORE S&P US GWT; Shares 46,420; Value $7,795,775.
  • VCIT: Country of operation —; Class INT-TERM CORP; Shares 73,133; Value $6,124,889.
  • IGIB: Country of operation —; Class ISHS 5-10YR INVT; Shares 113,408; Value $6,110,423.

Form 13F-HR as filed (SEC CIK 1935000): quarter ended 2025-12-31, filed 2026-02-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
VGT
VANGUARD WORLD FDS		INF TECH ETF11,430$8,615,7052025-12-312026-02-10
IUSG
ISHARES TR		CORE S&P US GWT46,420$7,795,7752025-12-312026-02-10
VCIT
VANGUARD SCOTTSDALE FDS		INT-TERM CORP73,133$6,124,8892025-12-312026-02-10
IGIB
ISHARES TR		ISHS 5-10YR INVT113,408$6,110,4232025-12-312026-02-10
SPIB
SPDR SER TR		PORTFOLIO INTRMD180,638$6,107,3712025-12-312026-02-10
VFH
VANGUARD WORLD FDS		FINANCIALS ETF33,247$4,438,1422025-12-312026-02-10
XLC
SELECT SECTOR SPDR TR		COMMUNICATION37,148$4,373,0632025-12-312026-02-10
IYC
ISHARES TR		US CONSUM DISCRE40,819$4,209,6632025-12-312026-02-10
IXJ
ISHARES TR		GLOB HLTHCRE ETF39,718$3,868,5332025-12-312026-02-10
PAVE
GLOBAL X FDS		US INFR DEV ETF66,543$3,180,0902025-12-312026-02-10
SPLV
INVESCO EXCH TRADED FD TR II		S&P500 LOW VOL37,098$2,649,5392025-12-312026-02-10
SPBO
SPDR SER TR		PORTFOLIO CRPORT87,959$2,580,7172025-12-312026-02-10
USIG
ISHARES TR		USD INV GRDE ETF49,843$2,580,3722025-12-312026-02-10
IEUR
ISHARES TR		CORE MSCI EURO35,449$2,516,1702025-12-312026-02-10
SPY
SPDR S&P 500 ETF TR		TR UNIT3,679$2,508,7842025-12-312026-02-10
MDY
SPDR S&P MIDCAP 400 ETF TR		UTSER1 S&PDCRP3,963$2,390,7992025-12-312026-02-10
IGSB
ISHARES TR		ISHS 1-5YR INVS35,005$1,851,0642025-12-312026-02-10
VCSH
VANGUARD SCOTTSDALE FDS		SHRT TRM CORP BD19,540$1,557,9242025-12-312026-02-10
RING
ISHARES INC		MSCI GBL GOLD MN19,643$1,446,5112025-12-312026-02-10
VBK
VANGUARD INDEX FDS		SML CP GRW ETF4,733$1,429,8872025-12-312026-02-10
IOO
ISHARES TR		GLOBAL 100 ETF11,223$1,421,6172025-12-312026-02-10
VOT
VANGUARD INDEX FDS		MCAP GR IDXVIP5,083$1,418,8692025-12-312026-02-10
VDC
VANGUARD WORLD FDS		CONSUM STP ETF5,468$1,155,0602025-12-312026-02-10
AVDE
AMERICAN CENTY ETF TR		INTL EQT ETF13,663$1,124,7382025-12-312026-02-10
RWR
SPDR SERIES TRUST		STATE STREET SPD28,309$1,106,4322025-12-312026-02-10
SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ39,724$1,089,6292025-12-312026-02-10
IJR
ISHARES TR		CORE S&P SCP ETF7,500$901,3502025-12-312026-02-10
IWB
ISHARES TR		RUS 1000 ETF2,389$892,1492025-12-312026-02-10
VCLT
VANGUARD SCOTTSDALE FDS		LG-TERM COR BD11,619$881,3012025-12-312026-02-10
VMBS
VANGUARD SCOTTSDALE FDS		MTG-BKD SECS ETF18,466$869,3792025-12-312026-02-10
TECB
ISHARES TR		US TECH BRKTHR13,261$807,3492025-12-312026-02-10
XLF
SELECT SECTOR SPDR TR		STATE STREET FIN14,300$783,2112025-12-312026-02-10
JMBS
JANUS DETROIT STR TR		HENDERSON MTG16,880$771,2472025-12-312026-02-10
IEF
ISHARES TR		7-10 YR TRSY BD7,597$730,5282025-12-312026-02-10
IWO
ISHARES TR		RUS 2000 GRW ETF2,200$710,6222025-12-312026-02-10
AIQ
GLOBAL X FDS ARTIFICIAL		ETF11,477$583,7202025-12-312026-02-10
IJH
ISHARES TR		CORE S&P MCP ETF8,573$565,8182025-12-312026-02-10
JAAA
JANUS DETROIT STR TR		HENDRSON AAA CL10,611$536,7042025-12-312026-02-10
BOTZ
GLOBAL X FDS RBTCS ARTFL		INTE14,508$525,6252025-12-312026-02-10
IBB
ISHARES TR		ISHARES BIOTECH3,003$506,8162025-12-312026-02-10
BIL
SPDR SER TR		BLOOMBERG 1-3 MO5,443$497,3812025-12-312026-02-10
GRID
FIRST TR NASDQ CLN EDGE		ETF3,161$483,6962025-12-312026-02-10
VXUS
VANGUARD STAR FDS		VG TL INTL STK F6,340$478,2902025-12-312026-02-10
GDXJ
VANECK ETF TRUST		JUNIOR GOLD MINE3,782$430,3162025-12-312026-02-10
VO
VANGUARD INDEX FDS		MID CAP ETF1,057$306,7632025-12-312026-02-10
KWEB
KRANESHARES TRUST		CSI CHI INTERNET8,907$303,2832025-12-312026-02-10
XLU
SELECT SECTOR SPDR TR		STATE STREET UTI6,696$285,8522025-12-312026-02-10
EBND
SPDR SERIES TRUST		BLOOMBERG EMERGI12,937$276,4642025-12-312026-02-10
VNQ
VANGUARD INDEX FDS		REAL ESTATE ETF3,000$265,4702025-12-312026-02-10
VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS360$225,7672025-12-312026-02-10
PRF
INVESCO EXCHANGE TRADED FD T		RAFI US 1000 ETF4,725$221,6972025-12-312026-02-10
ITOT
ISHARES TR		CORE S&P TTL STK1,489$221,3992025-12-312026-02-10
TSI
TCW STRATEGIC INCOME FD INC		COM33,727$166,6112025-12-312026-02-10

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