Q3 2025 · 13F-HR
Atlas Wealth LLCholdings as filed
Filed 2025-11-12 · accession 0001964106-25-000002
$309.8M
Reported value
107
Positions
2025-09-30
Period end
The Brief · Atlas Wealth LLC · Q3 2025
AI · grounded in 13F
Atlas Wealth LLC established a new position in AAPL valued at $20.8M. The fund also initiated new stakes in [[stock:USB F PERP B*]] for $20.7M and MSFT for $15.0M. Additional new positions include PG at $12.5M and [[stock:BAC F PERP 02]] at $11.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INCORPORATED | $20.8M | 6.72% | 81,729 | Common | NONE |
| 902973155 | USB | U.S. BANCORP PFD B | $20.7M | 6.67% | 1,055,001 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $15.0M | 4.86% | 29,044 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE COMPANY | $12.5M | 4.05% | 81,638 | Common | NONE |
| 060505625 | BAC | BANK OF AMERICA CORPORATION PFD 1/1200SER2 | $11.9M | 3.83% | 581,212 | Common | NONE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $11.1M | 3.60% | 219,416 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $11.1M | 3.58% | 45,589 | Common | NONE |
| 33738R704 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $9.6M | 3.10% | 99,259 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | $9.0M | 2.91% | 240,171 | Common | NONE |
| 14040H758 | COF | CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L | $8.4M | 2.71% | 479,564 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & COMPANY. | $8.4M | 2.71% | 26,593 | Common | NONE |
| 025072885 | AVUS | AVANTIS U.S. EQUITY ETF | $8.3M | 2.69% | 76,691 | Common | NONE |
| 132061201 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $7.7M | 2.50% | 112,817 | Common | NONE |
| 78442P502 | SLM | SLM CORPORATION PFD SER B | $7.2M | 2.31% | 93,857 | Common | NONE |
| 38143Y665 | GS | GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 | $7.0M | 2.26% | 332,220 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $5.9M | 1.91% | 63,088 | Common | NONE |
| 69344A834 | PAAA | PGIM AAA CLO ETF | $5.8M | 1.86% | 111,786 | Common | NONE |
| 7591EP886 | RF | REGIONS FINANCIAL CORPORATION DEP SH PFD SER E | $5.6M | 1.81% | 302,164 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INCORPORATED | $5.0M | 1.62% | 22,881 | Common | NONE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $4.9M | 1.58% | 85,045 | Common | NONE |
| 38144G804 | GS | GOLDMAN SACHS GROUP INC SHS D 1/1000 | $4.9M | 1.57% | 232,738 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $4.8M | 1.56% | 25,533 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $4.8M | 1.54% | 16,860 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | $4.6M | 1.48% | 121,829 | Common | NONE |
| 47804J842 | JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | $4.3M | 1.39% | 102,898 | Common | NONE |
| 61747S504 | MS | MORGAN STANLEY PFD A 1/1000 | $4.1M | 1.32% | 190,525 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $3.9M | 1.25% | 59,642 | Common | NONE |
| 060505633 | BAC | BANK OF AMERICA CORPORATION PFD1/1200 SR1 | $3.8M | 1.23% | 185,982 | Common | NONE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INCME | $3.5M | 1.13% | 267,306 | Common | NONE |
| 89157W301 | TUSI | TOUCHSTONE ULTRA SHORT INCOME ETF | $3.4M | 1.09% | 133,591 | Common | NONE |
| 33738D879 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | $3.3M | 1.07% | 128,328 | Common | NONE |
| 29287L700 | FLXR | TCW FLEXIBLE INCOME ETF | $3.2M | 1.02% | 79,487 | Common | NONE |
| 69374H857 | CALF | PACER US SMALL CAP CASH COWS ETF | $3.1M | 1.01% | 71,458 | Common | NONE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $3.1M | 1.00% | 31,131 | Common | NONE |
| 33741X102 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $2.7M | 0.86% | 69,795 | Common | NONE |
| 33740F383 | AGQI | FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | $2.6M | 0.84% | 162,312 | Common | NONE |
| 75526L886 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | $2.6M | 0.83% | 58,179 | Common | NONE |
| 87283Q826 | TMSL | T ROWE PRICE ETF SMALL MID CAP ETF | $2.5M | 0.82% | 72,410 | Common | NONE |
| 23908L405 | DINT | DAVIS SELECT INTERNATIONAL ETF | $2.4M | 0.78% | 86,321 | Common | NONE |
| 33738R506 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $2.4M | 0.78% | 35,892 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.74% | 12,325 | Common | NONE |
| 30303M102 | META | META PLATFORMS INCORPORATED CLASS A | $2.2M | 0.71% | 3,006 | Common | NONE |
| 75526L878 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | $2.2M | 0.70% | 46,939 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | $2.0M | 0.64% | 4,091 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INCORPORATED | $1.7M | 0.54% | 9,709 | Common | NONE |
| 78467V848 | TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $1.5M | 0.48% | 36,345 | Common | NONE |
| 61774R767 | EVMO | MORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF | $1.5M | 0.48% | 29,146 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | $1.4M | 0.44% | 38,149 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INCORPORATED | $1.3M | 0.43% | 19,405 | Common | NONE |
| 025072323 | AVSC | AVANTIS US SMALL CAP EQUITY ETF | $1.2M | 0.40% | 21,441 | Common | NONE |
| 46137V282 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $1.2M | 0.38% | 26,636 | Common | NONE |
| 65340G304 | NXDT | NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A | $1.1M | 0.35% | 76,961 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $1.1M | 0.34% | 4,361 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INCORPORATED | $1.0M | 0.34% | 6,305 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INCORPORATED | $1.0M | 0.34% | 5,178 | Common | NONE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF | $996,999 | 0.32% | 20,004 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $942,194 | 0.30% | 13,261 | Common | NONE |
| 950810101 | WSBC | WESBANCO INCORPORATED | $860,865 | 0.28% | 26,961 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $821,539 | 0.27% | 2,731 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $811,377 | 0.26% | 2,885 | Common | NONE |
| 23908L108 | DFNL | DAVIS SELECT FINANCIAL ETF | $809,348 | 0.26% | 17,898 | Common | NONE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $765,521 | 0.25% | 10,192 | Common | NONE |
| 88160R101 | TSLA | TESLA INCORPORATED | $698,210 | 0.23% | 1,570 | Common | NONE |
| 343412102 | FLR | FLUOR CORPORATION NEW | $691,168 | 0.22% | 16,429 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $669,650 | 0.22% | 1,332 | Common | NONE |
| 61762V861 | MS | MORGAN STANLEY 4.250 DP PFD O | $613,407 | 0.20% | 33,265 | Common | NONE |
| 713448108 | PEP | PEPSICO INCORPORATED | $599,117 | 0.19% | 4,266 | Common | NONE |
| 46138E156 | PSCF | INVESCO S&P SMALLCAP FINANCIALS ETF | $519,270 | 0.17% | 9,057 | Common | NONE |
| 00206R102 | T | AT&T INCORPORATED | $511,596 | 0.17% | 18,116 | Common | NONE |
| 025072877 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $491,081 | 0.16% | 4,934 | Common | NONE |
| 931142103 | WMT | WALMART INCORPORATED | $483,248 | 0.16% | 4,689 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC COMPANY | $467,657 | 0.15% | 3,565 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED | $463,670 | 0.15% | 6,305 | Common | NONE |
| 219350105 | GLW | CORNING INCORPORATED | $416,548 | 0.13% | 5,078 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | $410,374 | 0.13% | 11,374 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $386,786 | 0.12% | 2,086 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED | $383,283 | 0.12% | 1,110 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | $344,765 | 0.11% | 5,036 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INCORPORATED | $343,729 | 0.11% | 559 | Common | NONE |
| 92189F593 | MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | $339,041 | 0.11% | 9,146 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $336,207 | 0.11% | 701 | Common | NONE |
| 032108409 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $334,409 | 0.11% | 7,503 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORPORATION | $324,158 | 0.10% | 532 | Common | NONE |
| 501044101 | KR | KROGER COMPANY | $318,108 | 0.10% | 4,719 | Common | NONE |
| 025072802 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $310,359 | 0.10% | 3,486 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $310,237 | 0.10% | 934 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORPORATION | $298,037 | 0.10% | 1,402 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $292,043 | 0.09% | 1,566 | Common | NONE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $283,114 | 0.09% | 423 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INCORPORATED FORMERLY A | $261,727 | 0.08% | 810 | Common | NONE |
| 92647X822 | SFLO | VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | $252,617 | 0.08% | 8,678 | Common | NONE |
| 437076102 | HD | HOME DEPOT INCORPORATED | $250,407 | 0.08% | 618 | Common | NONE |
| 38144X609 | GS | THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C | $249,835 | 0.08% | 11,863 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | $240,750 | 0.08% | 2,140 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $239,084 | 0.08% | 7,619 | Common | NONE |
| 33744U303 | FBDC | FIRST TRUST CONFLUENCE BDC & SPECIALTY FIN INCOME ETF | $235,223 | 0.08% | 11,907 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORPORATION | $228,221 | 0.07% | 751 | Common | NONE |
| 832696405 | SJM | SMUCKER J M COMPANY COM NEW | $225,779 | 0.07% | 2,079 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $221,688 | 0.07% | 2,492 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $221,598 | 0.07% | 679 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $218,614 | 0.07% | 615 | Common | NONE |
| 33733A201 | EDOW | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | $216,435 | 0.07% | 5,419 | Common | NONE |
| 33738D820 | SDVD | FT VEST SMID RISING DIVID ACHIEVERS TARGET | $205,260 | 0.07% | 9,494 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $203,178 | 0.07% | 407 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INCORPORATED COM SHS | $118,477 | 0.04% | 13,312 | Common | NONE |
| 09530Q102 | BIOF | BLUE BIOFUELS INCORPORATED | $4,508 | 0.00% | 24,300 | Common | NONE |
| 74373P108 | PVCT | PROVECTUS BIOPHARMACEUTICALS I | $2,369 | 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.