Q1 2025 · 13F-HR
Atlas Wealth LLCholdings as filed
Filed 2025-05-08 · accession 0001765380-25-000199
$256.4M
Reported value
97
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $23.6M | 9.19% | 136,069 | Common | NONE |
| 902973155 | — | U.S. BANCORP PFD B | $22.9M | 8.93% | 1,062,416 | Common | NONE |
| 037833100 | AAPL | APPLE INCORPORATED | $18.5M | 7.20% | 83,087 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE COMPANY | $14.0M | 5.47% | 82,295 | Common | NONE |
| 060505625 | — | BANK OF AMERICA CORPORATION PFD 1/1200SER2 | $12.5M | 4.88% | 566,669 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $11.0M | 4.27% | 29,200 | Common | NONE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $8.8M | 3.42% | 172,694 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $7.7M | 3.00% | 49,169 | Common | NONE |
| 14040H758 | — | CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L | $6.8M | 2.67% | 416,185 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & COMPANY. | $6.8M | 2.65% | 27,661 | Common | NONE |
| 33738R704 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $6.7M | 2.60% | 97,762 | Common | NONE |
| 38143Y665 | — | GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 | $6.6M | 2.57% | 294,238 | Common | NONE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $6.2M | 2.40% | 112,616 | Common | NONE |
| 69344A834 | PAAA | PGIM AAA CLO ETF | $5.2M | 2.04% | 101,832 | Common | NONE |
| 38144G804 | — | GOLDMAN SACHS GROUP INC SHS D 1/1000 | $5.0M | 1.95% | 226,698 | Common | NONE |
| 78442P502 | — | SLM CORPORATION PFD SER B | $5.0M | 1.94% | 67,468 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $4.6M | 1.79% | 51,346 | Common | NONE |
| 61747S504 | — | MORGAN STANLEY PFD A 1/1000 | $4.5M | 1.75% | 197,025 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INCORPORATED | $4.5M | 1.75% | 23,571 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $4.3M | 1.68% | 17,357 | Common | NONE |
| 060505633 | — | BANK OF AMERICA CORPORATION PFD1/1200 SR1 | $4.1M | 1.60% | 185,784 | Common | NONE |
| 47804J842 | JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | $3.8M | 1.48% | 101,572 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $3.8M | 1.46% | 65,550 | Common | NONE |
| 7591EP886 | — | REGIONS FINANCIAL CORPORATION DEP SH PFD SER E | $3.5M | 1.38% | 206,316 | Common | NONE |
| 69374H857 | CALF | PACER US SMALL CAP CASH COWS ETF | $3.4M | 1.33% | 91,058 | Common | NONE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $3.3M | 1.27% | 37,079 | Common | NONE |
| 33741X102 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $2.9M | 1.12% | 85,663 | Common | NONE |
| 33738D879 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | $2.7M | 1.04% | 112,560 | Common | NONE |
| 33740F383 | AGQI | FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | $2.3M | 0.90% | 166,218 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | $2.1M | 0.80% | 4,141 | Common | NONE |
| 33738R506 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $2.0M | 0.80% | 34,831 | Common | NONE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INCME | $1.9M | 0.75% | 143,343 | Common | NONE |
| 30303M102 | META | META PLATFORMS INCORPORATED CLASS A | $1.7M | 0.68% | 3,031 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.57% | 13,428 | Common | NONE |
| 233051481 | DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | $1.4M | 0.54% | 25,618 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INCORPORATED | $1.4M | 0.53% | 9,740 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | $1.3M | 0.52% | 41,681 | Common | NONE |
| 025072885 | AVUS | AVANTIS U.S. EQUITY ETF | $1.3M | 0.50% | 13,907 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INCORPORATED | $1.2M | 0.47% | 19,405 | Common | NONE |
| 23908L405 | DINT | DAVIS SELECT INTERNATIONAL ETF | $1.0M | 0.39% | 43,785 | Common | NONE |
| 65340G304 | — | NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A | $1.0M | 0.39% | 65,132 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INCORPORATED | $968,511 | 0.38% | 6,305 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $953,318 | 0.37% | 1,790 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INCORPORATED | $910,137 | 0.35% | 5,178 | Common | NONE |
| 950810101 | WSBC | WESBANCO INCORPORATED | $834,713 | 0.33% | 26,961 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY | $808,086 | 0.32% | 16,696 | Common | NONE |
| 23908L108 | DFNL | DAVIS SELECT FINANCIAL ETF | $805,711 | 0.31% | 20,512 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO COMPANY NEW | $755,446 | 0.29% | 10,523 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $751,550 | 0.29% | 4,860 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INCORPORATED | $728,600 | 0.28% | 10,000 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $707,225 | 0.28% | 13,359 | Common | NONE |
| 61762V861 | — | MORGAN STANLEY 4.250 DP PFD O | $683,778 | 0.27% | 38,136 | Common | NONE |
| 713448108 | PEP | PEPSICO INCORPORATED | $627,949 | 0.24% | 4,188 | Common | NONE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $613,253 | 0.24% | 10,192 | Common | NONE |
| 343412102 | FLR | FLUOR CORPORATION NEW | $588,487 | 0.23% | 16,429 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $582,698 | 0.23% | 3,671 | Common | NONE |
| 46138E156 | PSCF | INVESCO S&P SMALLCAP FINANCIALS ETF | $575,567 | 0.22% | 10,870 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $542,006 | 0.21% | 2,708 | Common | NONE |
| 00206R102 | T | AT&T INCORPORATED | $512,320 | 0.20% | 18,116 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | $492,998 | 0.19% | 15,035 | Common | NONE |
| 88160R101 | TSLA | TESLA INCORPORATED | $445,755 | 0.17% | 1,720 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $430,615 | 0.17% | 3,080 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $430,522 | 0.17% | 1,161 | Common | NONE |
| 025072877 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $430,097 | 0.17% | 4,934 | Common | NONE |
| 931142103 | WMT | WALMART INCORPORATED | $411,647 | 0.16% | 4,689 | Common | NONE |
| 90138F102 | TWLO | TWILIO INCORPORATED CLASS A | $391,640 | 0.15% | 4,000 | Common | NONE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF | $383,068 | 0.15% | 7,717 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORPORATION | $375,156 | 0.15% | 1,201 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $365,172 | 0.14% | 2,114 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INCORPORATED | $352,318 | 0.14% | 810 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | $350,428 | 0.14% | 3,186 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST U S SM CAP ETF | $350,016 | 0.14% | 5,858 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $345,942 | 0.13% | 2,086 | Common | NONE |
| 501044101 | KR | KROGER COMPANY | $319,429 | 0.12% | 4,719 | Common | NONE |
| 75526L878 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | $310,979 | 0.12% | 7,982 | Common | NONE |
| 92189F593 | MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | $304,333 | 0.12% | 9,146 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC COMPANY | $292,300 | 0.11% | 2,666 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORPORATION CLASS A | $291,450 | 0.11% | 5,000 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORPORATION | $272,389 | 0.11% | 532 | Common | NONE |
| 032108409 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $270,713 | 0.11% | 6,640 | Common | NONE |
| 682680103 | OKE | ONEOK INCORPORATED NEW | $266,803 | 0.10% | 2,689 | Common | NONE |
| 38144X609 | — | THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C | $247,282 | 0.10% | 10,860 | Common | NONE |
| 832696405 | SJM | SMUCKER J M COMPANY COM NEW | $246,174 | 0.10% | 2,079 | Common | NONE |
| 025072802 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $243,114 | 0.09% | 3,486 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB COMPANY | $238,776 | 0.09% | 3,915 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR CORE MSCI EAFE | $234,364 | 0.09% | 3,098 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | $233,838 | 0.09% | 2,140 | Common | NONE |
| 219350105 | GLW | CORNING INCORPORATED | $232,471 | 0.09% | 5,078 | Common | NONE |
| 437076102 | HD | HOME DEPOT INCORPORATED | $231,622 | 0.09% | 632 | Common | NONE |
| 060505591 | — | BANK OF AMERICA CORPORATION PFD DP1/1200 4 | $204,505 | 0.08% | 8,747 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORPORATION | $201,085 | 0.08% | 2,050 | Common | NONE |
| 031162100 | AMGN | AMGEN INCORPORATED | $200,638 | 0.08% | 644 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP UNIT | $140,000 | 0.05% | 10,000 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORPORATION CLASS A COM | $138,500 | 0.05% | 10,000 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORPORATION CLASS A | $135,600 | 0.05% | 10,000 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INCORPORATED COM SHS | $94,382 | 0.04% | 13,312 | Common | NONE |
| 74373P108 | PVCT | PROVECTUS BIOPHARMACEUTICALS I | $2,662 | 0.00% | 26,620 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.