Q2 2025 · 13F-HR
Atlas Wealth LLCholdings as filed
Filed 2025-08-05 · accession 0001765380-25-000288
$273.9M
Reported value
108
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 902973155 | — | U.S. BANCORP PFD B | $21.6M | 7.88% | 1,062,442 | Common | NONE |
| 037833100 | AAPL | APPLE INCORPORATED | $17.2M | 6.28% | 82,787 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $15.9M | 5.82% | 86,736 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $14.4M | 5.25% | 29,219 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE COMPANY | $13.2M | 4.83% | 82,000 | Common | NONE |
| 060505625 | — | BANK OF AMERICA CORPORATION PFD 1/1200SER2 | $11.7M | 4.26% | 576,779 | Common | NONE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $9.9M | 3.60% | 194,795 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $8.2M | 2.98% | 46,188 | Common | NONE |
| 33738R704 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $8.2M | 2.98% | 99,372 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & COMPANY. | $8.0M | 2.92% | 27,524 | Common | NONE |
| 14040H758 | — | CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L | $7.4M | 2.70% | 442,883 | Common | NONE |
| 38143Y665 | — | GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 | $7.1M | 2.61% | 333,833 | Common | NONE |
| 69344A834 | PAAA | PGIM AAA CLO ETF | $5.7M | 2.08% | 111,315 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INCORPORATED | $5.4M | 1.99% | 24,715 | Common | NONE |
| 78442P502 | — | SLM CORPORATION PFD SER B | $5.4M | 1.98% | 74,071 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $5.4M | 1.96% | 58,480 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $5.1M | 1.86% | 17,475 | Common | NONE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $5.1M | 1.86% | 90,696 | Common | NONE |
| 38144G804 | — | GOLDMAN SACHS GROUP INC SHS D 1/1000 | $4.8M | 1.75% | 227,265 | Common | NONE |
| 61747S504 | — | MORGAN STANLEY PFD A 1/1000 | $4.2M | 1.52% | 193,268 | Common | NONE |
| 025072885 | AVUS | AVANTIS U.S. EQUITY ETF | $4.1M | 1.51% | 40,973 | Common | NONE |
| 47804J842 | JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | $4.1M | 1.49% | 102,898 | Common | NONE |
| 060505633 | — | BANK OF AMERICA CORPORATION PFD1/1200 SR1 | $3.9M | 1.42% | 187,533 | Common | NONE |
| 7591EP886 | — | REGIONS FINANCIAL CORPORATION DEP SH PFD SER E | $3.7M | 1.36% | 215,598 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $3.7M | 1.34% | 59,467 | Common | NONE |
| 132061201 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $3.6M | 1.33% | 54,535 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | $3.2M | 1.19% | 92,197 | Common | NONE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INCME | $3.1M | 1.12% | 241,097 | Common | NONE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $3.0M | 1.10% | 31,486 | Common | NONE |
| 69374H857 | CALF | PACER US SMALL CAP CASH COWS ETF | $2.9M | 1.07% | 71,896 | Common | NONE |
| 33738D879 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | $2.8M | 1.03% | 113,306 | Common | NONE |
| 33740F383 | AGQI | FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | $2.5M | 0.92% | 164,333 | Common | NONE |
| 33741X102 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $2.4M | 0.89% | 67,871 | Common | NONE |
| 30303M102 | META | META PLATFORMS INCORPORATED CLASS A | $2.2M | 0.80% | 3,031 | Common | NONE |
| 33738R506 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $2.1M | 0.75% | 32,580 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.75% | 13,428 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | $1.7M | 0.64% | 4,141 | Common | NONE |
| 87283Q826 | TMSL | T ROWE PRICE ETF SMALL MID CAP ETF | $1.7M | 0.61% | 50,574 | Common | NONE |
| 23908L405 | DINT | DAVIS SELECT INTERNATIONAL ETF | $1.6M | 0.58% | 61,083 | Common | NONE |
| 75526L886 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | $1.6M | 0.57% | 38,375 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INCORPORATED | $1.5M | 0.55% | 9,740 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INCORPORATED | $1.3M | 0.49% | 19,405 | Common | NONE |
| 75526L878 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | $1.3M | 0.48% | 30,893 | Common | NONE |
| 025072323 | AVSC | AVANTIS US SMALL CAP EQUITY ETF | $1.1M | 0.41% | 21,430 | Common | NONE |
| 65340G304 | — | NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A | $1.0M | 0.37% | 74,265 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INCORPORATED | $1.0M | 0.37% | 6,305 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INCORPORATED | $996,869 | 0.36% | 5,178 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INCORPORATED | $921,300 | 0.34% | 10,000 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $910,683 | 0.33% | 13,359 | Common | NONE |
| 950810101 | WSBC | WESBANCO INCORPORATED | $881,625 | 0.32% | 26,961 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO COMPANY NEW | $857,519 | 0.31% | 10,523 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $848,494 | 0.31% | 1,733 | Common | NONE |
| 343412102 | FLR | FLUOR CORPORATION NEW | $826,543 | 0.30% | 16,429 | Common | NONE |
| 89157W301 | TUSI | TOUCHSTONE ULTRA SHORT INCOME ETF | $789,550 | 0.29% | 31,189 | Common | NONE |
| 23908L108 | DFNL | DAVIS SELECT FINANCIAL ETF | $775,148 | 0.28% | 17,898 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $766,662 | 0.28% | 4,360 | Common | NONE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $699,579 | 0.26% | 10,192 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $676,338 | 0.25% | 2,716 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $674,397 | 0.25% | 3,080 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $616,207 | 0.23% | 3,471 | Common | NONE |
| 713448108 | PEP | PEPSICO INCORPORATED | $583,512 | 0.21% | 4,314 | Common | NONE |
| 233051481 | DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | $572,488 | 0.21% | 10,096 | Common | NONE |
| 46138E156 | PSCF | INVESCO S&P SMALLCAP FINANCIALS ETF | $556,886 | 0.20% | 10,094 | Common | NONE |
| 00206R102 | T | AT&T INCORPORATED | $523,190 | 0.19% | 18,116 | Common | NONE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF | $523,001 | 0.19% | 10,513 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORPORATION CLASS A | $503,250 | 0.18% | 5,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INCORPORATED | $489,857 | 0.18% | 1,629 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC COMPANY | $483,093 | 0.18% | 3,565 | Common | NONE |
| 90138F102 | TWLO | TWILIO INCORPORATED CLASS A | $468,920 | 0.17% | 4,000 | Common | NONE |
| 61762V861 | — | MORGAN STANLEY 4.250 DP PFD O | $461,665 | 0.17% | 26,502 | Common | NONE |
| 931142103 | WMT | WALMART INCORPORATED | $460,647 | 0.17% | 4,689 | Common | NONE |
| 025072877 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $458,813 | 0.17% | 4,934 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | $402,753 | 0.15% | 11,374 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $398,384 | 0.15% | 918 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $377,476 | 0.14% | 2,114 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORPORATION | $357,285 | 0.13% | 1,201 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | $343,686 | 0.13% | 5,312 | Common | NONE |
| 501044101 | KR | KROGER COMPANY | $336,701 | 0.12% | 4,719 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | $335,433 | 0.12% | 9,315 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | $327,931 | 0.12% | 3,139 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $325,249 | 0.12% | 2,086 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INCORPORATED | $320,566 | 0.12% | 810 | Common | NONE |
| 032108409 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $320,528 | 0.12% | 7,503 | Common | NONE |
| 92189F593 | MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | $317,641 | 0.12% | 9,146 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INCORPORATED | $315,238 | 0.12% | 623 | Common | NONE |
| 33740F110 | — | FT CONFLUENCE BDC & SPECIALTY FINANCE INCOME ETF | $311,435 | 0.11% | 74,330 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORPORATION | $301,682 | 0.11% | 1,402 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $301,243 | 0.11% | 934 | Common | NONE |
| 025072802 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $276,579 | 0.10% | 3,486 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORPORATION | $267,878 | 0.10% | 532 | Common | NONE |
| 219350105 | GLW | CORNING INCORPORATED | $267,052 | 0.10% | 5,078 | Common | NONE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $262,543 | 0.10% | 423 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR CORE MSCI EAFE | $259,261 | 0.09% | 3,112 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INCORPORATED | $252,360 | 0.09% | 1,800 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP UNIT | $237,150 | 0.09% | 17,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INCORPORATED | $235,837 | 0.09% | 632 | Common | NONE |
| 38144X609 | — | THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C | $232,404 | 0.08% | 10,860 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $223,922 | 0.08% | 7,619 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | $223,395 | 0.08% | 2,140 | Common | NONE |
| 682680103 | OKE | ONEOK INCORPORATED NEW | $217,782 | 0.08% | 2,689 | Common | NONE |
| 832696405 | SJM | SMUCKER J M COMPANY COM NEW | $214,033 | 0.08% | 2,079 | Common | NONE |
| 33733A201 | EDOW | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | $209,755 | 0.08% | 5,419 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORPORATION CLASS A COM | $181,870 | 0.07% | 13,000 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORPORATION CLASS A | $151,400 | 0.06% | 10,000 | Common | NONE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INCORPORATED | $137,500 | 0.05% | 10,000 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INCORPORATED COM SHS | $104,765 | 0.04% | 13,312 | Common | NONE |
| 09530Q102 | BIOF | BLUE BIOFUELS INCORPORATED | $4,027 | 0.00% | 24,300 | Common | NONE |
| 74373P108 | PVCT | PROVECTUS BIOPHARMACEUTICALS I | $1,919 | 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.