Q4 2025 · 13F-HR
Atlas Wealth LLCholdings as filed
Filed 2026-02-05 · accession 0001964106-26-000001
$329.3M
Reported value
108
Positions
2025-12-31
Period end
The Brief · Atlas Wealth LLC · Q4 2025
AI · grounded in 13F
Atlas Wealth LLC established a new position in BAC (Bank of America Corp Pfd) valued at $3.4M. The fund also opened a new position in GVAL for $1.8M and increased its holdings in VFLO by 60.36%. Conversely, the fund closed its position in RSPT, resulting in a $1.1M reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 902973155 | USB | U.S. BANCORP PFD B | $22.1M | 6.72% | 1,239,798 | Common | NONE |
| 037833100 | AAPL | APPLE INCORPORATED | $21.8M | 6.61% | 80,083 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | $15.2M | 4.61% | 385,139 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $14.1M | 4.27% | 44,835 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $13.8M | 4.20% | 28,588 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE COMPANY | $11.7M | 3.55% | 81,576 | Common | NONE |
| 060505625 | BAC | BANK OF AMERICA CORPORATION PFD 1/1200SER2 | $10.9M | 3.33% | 593,130 | Common | NONE |
| 33738R704 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $9.9M | 3.00% | 100,463 | Common | NONE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $9.8M | 2.98% | 194,227 | Common | NONE |
| 025072885 | AVUS | AVANTIS U.S. EQUITY ETF | $9.1M | 2.77% | 81,630 | Common | NONE |
| 132061201 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $8.5M | 2.57% | 121,727 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & COMPANY. | $8.4M | 2.56% | 26,206 | Common | NONE |
| 14040H758 | COF | CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L | $7.9M | 2.40% | 471,846 | Common | NONE |
| 78442P502 | SLM | SLM CORPORATION PFD SER B | $7.3M | 2.21% | 99,722 | Common | NONE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $7.1M | 2.15% | 117,569 | Common | NONE |
| 7591EP886 | RF | REGIONS FINANCIAL CORPORATION DEP SH PFD SER E | $6.1M | 1.85% | 353,402 | Common | NONE |
| 38144G804 | GS | GOLDMAN SACHS GROUP INC SHS D 1/1000 | $6.0M | 1.84% | 310,922 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $6.0M | 1.82% | 64,642 | Common | NONE |
| 38143Y665 | GS | GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 | $5.9M | 1.78% | 302,609 | Common | NONE |
| 69344A834 | PAAA | PGIM AAA CLO ETF | $5.4M | 1.63% | 104,577 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INCORPORATED | $5.2M | 1.59% | 22,643 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | $5.2M | 1.57% | 134,938 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $5.0M | 1.51% | 16,768 | Common | NONE |
| 47804J842 | JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | $4.3M | 1.31% | 102,898 | Common | NONE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $4.0M | 1.21% | 38,593 | Common | NONE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INCME | $4.0M | 1.21% | 314,990 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $3.9M | 1.18% | 59,462 | Common | NONE |
| 33738D879 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | $3.8M | 1.16% | 146,134 | Common | NONE |
| 89157W301 | TUSI | TOUCHSTONE ULTRA SHORT INCOME ETF | $3.8M | 1.15% | 149,513 | Common | NONE |
| 87283Q826 | TMSL | T ROWE PRICE ETF SMALL MID CAP ETF | $3.7M | 1.13% | 103,991 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $3.6M | 1.08% | 18,605 | Common | NONE |
| 060505583 | BAC | BANK OF AMERICA CORP PFD | $3.4M | 1.04% | 178,414 | Common | NONE |
| 61747S504 | MS | MORGAN STANLEY PFD A 1/1000 | $3.3M | 1.00% | 170,972 | Common | NONE |
| 29287L700 | FLXR | TCW FLEXIBLE INCOME ETF | $3.3M | 1.00% | 83,224 | Common | NONE |
| 69374H857 | CALF | PACER US SMALL CAP CASH COWS ETF | $3.2M | 0.96% | 71,272 | Common | NONE |
| 060505633 | BAC | BANK OF AMERICA CORPORATION PFD1/1200 SR1 | $3.1M | 0.93% | 165,712 | Common | NONE |
| 75526L886 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | $2.8M | 0.85% | 61,063 | Common | NONE |
| 33738R506 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $2.8M | 0.84% | 39,586 | Common | NONE |
| 33741X102 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $2.7M | 0.83% | 71,228 | Common | NONE |
| 23908L405 | DINT | DAVIS SELECT INTERNATIONAL ETF | $2.7M | 0.83% | 95,623 | Common | NONE |
| 75526L878 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | $2.4M | 0.73% | 49,403 | Common | NONE |
| 33740F383 | AGQI | FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | $2.4M | 0.72% | 144,461 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | $2.4M | 0.72% | 4,079 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.61% | 10,806 | Common | NONE |
| 78467V848 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $1.9M | 0.57% | 46,781 | Common | NONE |
| 132061409 | GVAL | CAMBRIA GLOBAL VALUE ETF | $1.9M | 0.57% | 59,596 | Common | NONE |
| 30303M102 | META | META PLATFORMS INCORPORATED CLASS A | $1.8M | 0.53% | 2,656 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INCORPORATED | $1.5M | 0.46% | 9,475 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INCORPORATED | $1.5M | 0.45% | 19,405 | Common | NONE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF | $1.4M | 0.43% | 28,500 | Common | NONE |
| 025072323 | AVSC | AVANTIS US SMALL CAP EQUITY ETF | $1.4M | 0.42% | 23,654 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | $1.3M | 0.41% | 37,832 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $1.3M | 0.40% | 4,160 | Common | NONE |
| 61774R767 | EVMO | MORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF | $1.2M | 0.37% | 24,125 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INCORPORATED | $1.1M | 0.33% | 5,178 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INCORPORATED | $1.1M | 0.33% | 6,305 | Common | NONE |
| 65340G304 | NXDT | NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A | $1.1M | 0.33% | 76,961 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.0M | 0.31% | 12,076 | Common | NONE |
| 950810101 | WSBC | WESBANCO INCORPORATED | $894,821 | 0.27% | 26,920 | Common | NONE |
| 23908L108 | DFNL | DAVIS SELECT FINANCIAL ETF | $814,216 | 0.25% | 16,847 | Common | NONE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $784,988 | 0.24% | 10,192 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $704,157 | 0.21% | 2,286 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $669,530 | 0.20% | 1,332 | Common | NONE |
| 88160R101 | TSLA | TESLA INCORPORATED | $661,538 | 0.20% | 1,471 | Common | NONE |
| 343412102 | FLR | FLUOR CORPORATION NEW | $651,081 | 0.20% | 16,429 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED | $650,707 | 0.20% | 8,690 | Common | NONE |
| 713448108 | PEP | PEPSICO INCORPORATED | $610,104 | 0.19% | 4,251 | Common | NONE |
| 61762V861 | MS | MORGAN STANLEY 4.250 DP PFD O | $576,458 | 0.18% | 32,679 | Common | NONE |
| 33738D820 | SDVD | FT VEST SMID RISING DIVID ACHIEVERS TARGET | $537,659 | 0.16% | 25,054 | Common | NONE |
| 931142103 | WMT | WALMART INCORPORATED | $522,401 | 0.16% | 4,689 | Common | NONE |
| 46138E156 | PSCF | INVESCO S&P SMALLCAP FINANCIALS ETF | $520,840 | 0.16% | 9,057 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $507,351 | 0.15% | 2,603 | Common | NONE |
| 025072877 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $503,169 | 0.15% | 4,934 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC COMPANY | $473,147 | 0.14% | 3,565 | Common | NONE |
| 219350105 | GLW | CORNING INCORPORATED | $444,630 | 0.14% | 5,078 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | $411,739 | 0.13% | 11,374 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $411,003 | 0.12% | 1,986 | Common | NONE |
| 00206R102 | T | AT&T INCORPORATED | $384,424 | 0.12% | 15,476 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INCORPORATED | $377,763 | 0.11% | 578 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED | $366,422 | 0.11% | 1,110 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | $350,858 | 0.11% | 5,036 | Common | NONE |
| 92647X822 | SFLO | VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | $348,842 | 0.11% | 11,831 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $345,533 | 0.10% | 934 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $341,990 | 0.10% | 701 | Common | NONE |
| 92189F593 | MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | $335,475 | 0.10% | 9,146 | Common | NONE |
| 032108409 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $333,884 | 0.10% | 7,503 | Common | NONE |
| 025072802 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $330,305 | 0.10% | 3,515 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION NEW | $317,341 | 0.10% | 368 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORPORATION | $303,352 | 0.09% | 532 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $299,090 | 0.09% | 1,566 | Common | NONE |
| 501044101 | KR | KROGER COMPANY | $294,843 | 0.09% | 4,719 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORPORATION | $288,893 | 0.09% | 1,192 | Common | NONE |
| 89157W707 | TSEC | TOUCHSTONE SECURITIZED INCOME ETF | $286,483 | 0.09% | 10,947 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INCORPORATED FORMERLY A | $283,946 | 0.09% | 810 | Common | NONE |
| 38144X609 | GS | THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C | $276,091 | 0.08% | 13,777 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | $259,793 | 0.08% | 2,253 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $249,370 | 0.08% | 7,619 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $244,528 | 0.07% | 679 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $243,731 | 0.07% | 615 | Common | NONE |
| 00724F101 | ADBE | ADOBE INCORPORATED | $239,393 | 0.07% | 684 | Common | NONE |
| 33733A201 | EDOW | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | $223,805 | 0.07% | 5,419 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $222,860 | 0.07% | 2,492 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR US LARGE CAP CASH COWS | $212,809 | 0.06% | 6,044 | Common | NONE |
| 437076102 | HD | HOME DEPOT INCORPORATED | $212,654 | 0.06% | 618 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB COMPANY | $211,175 | 0.06% | 3,915 | Common | NONE |
| 031162100 | AMGN | AMGEN INCORPORATED | $210,788 | 0.06% | 644 | Common | NONE |
| 31423L404 | FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | $201,927 | 0.06% | 7,953 | Common | NONE |
| 862945102 | ASST | STRIVE INCORPORATED CLASS A COM | $97,282 | 0.03% | 131,819 | 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.