Atlas Wealth LLC
- SEC CIK
- 0001964106
- Latest filing
- Jul 28, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 223
- −7 vs. Q2 2023
- Portfolio value
- $534.7M
- −$8.90M (−1.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STEWSRH Total Return Fund, Inc. | COM | 3,425,252 | $44.5M | 8.3% | −5,409−0.2% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 1,373,433 | $22.9M | 4.3% | +12,312+0.9% | Added | History |
| USB.PHUS Bancorp DE | COM | 1,064,065 | $20.1M | 3.8% | +42,901+4.2% | Added | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 957,836 | $19.0M | 3.6% | +11,733+1.2% | Added | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 1,704,047 | $18.7M | 3.5% | +47,073+2.8% | Added | History |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 1,748,023 | $17.3M | 3.2% | +62,803+3.7% | Added | History |
| CETCentral Securities Corp | COM | 484,145 | $17.2M | 3.2% | −2,640−0.5% | Reduced | History |
| BML.PHBank of America Corp | PREFERR | 810,723 | $17.1M | 3.2% | −10,876−1.3% | Reduced | History |
| GAMGeneral American Investors Co Inc | COM | 370,209 | $15.2M | 2.8% | −654−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 86,927 | $14.9M | 2.8% | −30.0% | Reduced | History |
| GS.PAGoldman Sachs Group Inc | PREFERR | 642,137 | $14.2M | 2.7% | +3,508+0.5% | Added | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 1,086,438 | $13.0M | 2.4% | −10,300−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 87,060 | $12.7M | 2.4% | +2,855+3.4% | Added | History |
| MS.PAMorgan Stanley | PREFERR | 511,816 | $11.1M | 2.1% | +4,388+0.9% | Added | History |
| Federated Prime Cash Ob Funds60934N625 | COM | 10,376,068 | $10.4M | 1.9% | +3,160,437+43.8% | Added | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 815,921 | $9.82M | 1.8% | +54,396+7.1% | Added | History |
| HGLBHighland Global Allocation Fund | COM | 1,213,637 | $9.71M | 1.8% | −34,672−2.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 29,132 | $9.20M | 1.7% | −54−0.2% | Reduced | History |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 564,690 | $8.85M | 1.7% | +30,402+5.7% | Added | History |
| GS.PDGoldman Sachs Group Inc | COM | 388,131 | $8.55M | 1.6% | +5,665+1.5% | Added | History |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 893,578 | $8.53M | 1.6% | +22,805+2.6% | Added | History |
| BXSYBexil Investment Trust | COM | 787,159 | $8.51M | 1.6% | −5,274−0.7% | Reduced | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 467,865 | $8.03M | 1.5% | +72,417+18.3% | Added | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 542,642 | $7.86M | 1.5% | −5,995−1.1% | Reduced | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 879,966 | $7.07M | 1.3% | −13,684−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 48,434 | $6.39M | 1.2% | −300−0.6% | Reduced | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 608,075 | $6.30M | 1.2% | −7,228−1.2% | Reduced | History |
| BML.PGBank of America Corp | PREFERRED STOCK | 284,575 | $5.97M | 1.1% | −5,408−1.9% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 101,102 | $5.21M | 1.0% | −777−0.8% | Reduced | – |
| TBLDThornburg Income Builder Opportunities Trust | COM | 338,122 | $4.94M | 0.9% | −1,056−0.3% | Reduced | History |
| SEVNSeven Hills Realty Trust | COM | 451,237 | $4.93M | 0.9% | +451,237 | New | History |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 375,122 | $4.65M | 0.9% | +129,165+52.5% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 155,771 | $4.50M | 0.8% | −122−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 29,423 | $4.27M | 0.8% | −309−1.0% | Reduced | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 402,273 | $4.19M | 0.8% | +27,408+7.3% | Added | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 237,075 | $3.82M | 0.7% | +1,519+0.6% | Added | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 257,937 | $3.74M | 0.7% | −1,450−0.6% | Reduced | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 235,851 | $3.49M | 0.7% | −7,405−3.0% | Reduced | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 325,914 | $3.48M | 0.7% | +98,117+43.1% | Added | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 692,955 | $3.42M | 0.6% | +692,955 | New | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 105,244 | $3.39M | 0.6% | −1,073−1.0% | Reduced | – |
| MET.PAMetlife Inc | COM | 133,262 | $3.08M | 0.6% | −39,153−22.7% | Reduced | History |
| Westwood Quality Small Cap Fund Instl CL N/L90386K407 | Mutual Fund (Open End) - No Load | 159,333 | $2.96M | 0.6% | −3,211−2.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 23,218 | $2.95M | 0.6% | −548−2.3% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 62,930 | $2.62M | 0.5% | +5,362+9.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 18,702 | $2.62M | 0.5% | −275−1.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,094 | $2.58M | 0.5% | −200−3.8% | Reduced | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 176,669 | $2.55M | 0.5% | +176,669 | New | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 313,327 | $2.18M | 0.4% | +13,067+4.4% | Added | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 58,961 | $2.01M | 0.4% | −3,381−5.4% | Reduced | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 149,983 | $2.00M | 0.4% | +50,967+51.5% | Added | History |
| Invesco High Income 2024 Tar46136K105 | COM | 279,629 | $1.94M | 0.4% | +93,231+50.0% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 39,947 | $1.89M | 0.4% | +1,783+4.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 35,705 | $1.76M | 0.3% | +3,906+12.3% | Added | – |
| Angel Oak UltraShort Income Fund03463K828 | COM | 181,317 | $1.75M | 0.3% | −46,084−20.3% | Reduced | – |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 108,626 | $1.72M | 0.3% | +57,910+114.2% | Added | History |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 210,760 | $1.64M | 0.3% | +45,794+27.8% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 21,970 | $1.62M | 0.3% | +21,970 | New | – |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 131,613 | $1.55M | 0.3% | +2,826+2.2% | Added | History |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 122,430 | $1.45M | 0.3% | +35,426+40.7% | Added | History |
| BAC.PEBank of America Corp | Equities | 70,519 | $1.42M | 0.3% | +3,787+5.7% | Added | History |
| TWNTaiwan Fund Inc | COM | 46,868 | $1.41M | 0.3% | −319−0.7% | Reduced | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 156,587 | $1.30M | 0.2% | −17,901−10.3% | Reduced | History |
| BML.PLBank of America Corp | Equities | 62,428 | $1.30M | 0.2% | +2,361+3.9% | Added | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 89,832 | $1.20M | 0.2% | −76,230−45.9% | Reduced | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 88,626 | $1.17M | 0.2% | +8,360+10.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,183 | $1.16M | 0.2% | 00.0% | Unchanged | – |
| GS.PCGoldman Sachs Group Inc | Preferred | 52,946 | $1.15M | 0.2% | +3,298+6.6% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 15,413 | $1.13M | 0.2% | −1,188−7.2% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 38,907 | $1.10M | 0.2% | −157−0.4% | Reduced | – |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 156,104 | $1.07M | 0.2% | −64,404−29.2% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 10,591 | $1.06M | 0.2% | +15+0.1% | Added | History |
| RGTRoyce Global Trust, Inc. | COM | 120,898 | $1.05M | 0.2% | +14,226+13.3% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 49,422 | $1.04M | 0.2% | +17,801+56.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 19,054 | $1.02M | 0.2% | +50+0.3% | Added | History |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 44,964 | $1.00M | 0.2% | +60+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,206 | $962.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908710 | COM | 2,326 | $920.3K | 0.2% | +6+0.3% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 20,781 | $920.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 44,521 | $896.7K | 0.2% | −27,200−37.9% | Reduced | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 47,132 | $841.3K | 0.2% | −1,155−2.4% | Reduced | – |
| PFEPfizer Inc | Stock | 25,018 | $829.8K | 0.2% | −12,824−33.9% | Reduced | History |
| BML.PJBank of America Corp | Equities | 38,566 | $813.7K | 0.2% | +8,980+30.4% | Added | History |
| Henderson Global FDS Global Eq Incm I47103X492 | COM | 137,081 | $785.5K | 0.1% | −62,434−31.3% | Reduced | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 28,529 | $763.5K | 0.1% | 00.0% | Unchanged | – |
| Federated Hermes Trsy Obligation FD Instl CL Is M/M60934N500 | Money Market Funds - No Load | 759,772 | $759.8K | 0.1% | +51,308+7.2% | Added | – |
| William Blair Emerg MKTS SM CP GR I969251859 | Equities | 41,768 | $756.4K | 0.1% | 00.0% | Unchanged | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 51,296 | $755.6K | 0.1% | −96,148−65.2% | Reduced | History |
| First Eagle Small Cap Opportunity Fund CL I N/L32008F234 | Mutual Fund (Open End) - No Load | 82,304 | $730.9K | 0.1% | 00.0% | Unchanged | – |
| MFS Ser Tr V Resh FD CL I552981706 | Mutual Fund | 13,746 | $721.0K | 0.1% | −21−0.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,252 | $720.5K | 0.1% | −109−2.5% | Reduced | History |
| TYTRI-CONTINENTAL Corp | COM | 27,018 | $718.4K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 6,445 | $715.8K | 0.1% | −200−3.0% | Reduced | History |
| FLRFluor Corp | Stock | 19,232 | $705.8K | 0.1% | 00.0% | Unchanged | History |
| Touchstone FDS Group Tr Mid Ca89155H793 | Mutual Fund | 15,103 | $705.5K | 0.1% | 00.0% | Unchanged | – |
| Invesco Rochester Amt-Free Muni FD CL Y N/L001419183 | Non-Taxable Mutual Fund - No Load | 105,826 | $685.8K | 0.1% | +690+0.7% | Added | – |
| Fimm Tax Exempt Port Fund CL I M/M316176106 | Non-Taxable Mutual Fund - Money Market No Load | 670,121 | $670.1K | 0.1% | −365,007−35.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,693 | $670.1K | 0.1% | −1,829−12.6% | Reduced | – |
| Fidelity Invt Tr315910679 | COM | 22,990 | $663.7K | 0.1% | −5,533−19.4% | Reduced | – |
| WSBCWesbanco Inc | COM | 26,961 | $658.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (26)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Seven Hills Realty Trust REIT81784E105 | Real Estate Investment Trusts | 451,250 | $4.95M | 0.9% | – |
| Gamco Nat Resource Gold X36465E105 | MUTUAL FUNDS | 707,599 | $3.70M | 0.7% | – |
| BMEZBlackRock Health Sciences Term Trust | Closed End Funds - Taxable | 175,188 | $2.85M | 0.5% | History |
| First Trust Capital Strength ETF33733E108 | COM | 19,936 | $1.51M | 0.3% | – |
| American FNDS Europacific Grow29875E104 | Mutual Fund | 8,579 | $480.5K | 0.1% | – |
| Invesco S&P Smallcap Financials ETF46138E160 | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 7,460 | $338.1K | 0.1% | – |
| Kayne Anderson Nextgen Energy48661E112 | OTR | 40,809 | $301.2K | 0.1% | – |
| MFS High Yield Mun Tr SH Ben Int59318E106 | FIXED INCOME TAX EXEMPT | 70,526 | $232.0K | <0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,333 | $229.1K | <0.1% | – |
| T Rowe Price Small Cap Value Fund77957Q103 | MF | 4,057 | $210.0K | <0.1% | – |
| Fidelity Advisor New Ins316071604 | ETF | 6,035 | $201.0K | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 3,727 | $200.3K | <0.1% | History |
| Gabelli Abc Fund CL Aaa N/L36239V108 | Alternative Mutual Fund (Open End) - No Load | 13,134 | $139.1K | <0.1% | – |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 10,081 | $127.7K | <0.1% | History |
| HSBC USA Inc. 6Y DJ Industrial Accelerated Barrier Note40435FCX3 | Equity Linked Debt - No CPN and $1000 par | 50,000 | $97.6K | <0.1% | – |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 17,600 | $86.2K | <0.1% | History |
| United States Treasury Notes912828WU0 | U.S. Treasury Note (current factor) Inflation Index | 10,000 | $12.4K | <0.1% | – |
| United States Treasury Notes912828V49 | U.S. Treasury Note (current factor) Inflation Index | 10,000 | $11.8K | <0.1% | – |
| United States Treasury Notes9128283R9 | U.S. Treasury Note (current factor) Inflation Index | 10,000 | $11.5K | <0.1% | – |
| United States Treasury Notes912828Y38 | U.S. Treasury Note (current factor) Inflation Index | 10,000 | $11.5K | <0.1% | – |
| United States Treasury Notes91282CDC2 | U.S. Treasury Notes (Incl Ips) | 10,000 | $10.4K | <0.1% | – |
| Ohio St Economic Dev Rev, Rev BDS, Clinton Cnty Port Auth Ames Proj677555W42 | Revenue Supported Bonds - non-taxable | 10,000 | $10.0K | <0.1% | – |
| Morgan Stanley61760LAH8 | Corp Bonds - Non-Convert | 10,000 | $9.82K | <0.1% | – |
| Golden Vly Uni SCH Dist Calif, Election of 1999 Go BDS381303BN5 | Zero Coupon Municipal Bonds - non-taxable | 10,000 | $5.63K | <0.1% | – |
| Miami-Dade Cnty FL SPL Oblig, Sub BDS59333NNP4 | Zero Coupon Municipal Bonds - non-taxable | 10,000 | $3.78K | <0.1% | – |
| Fannie Mae31412ANW0 | Gov Nat'l Mtg Assoc (GNMA) | 10,000 | $27 | <0.1% | – |