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Livermore
Livermore
ZHEN

Atlas Wealth LLC

SEC CIK
0001964106
Latest filing
Jul 28, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
78
−145 vs. Q3 2023
Portfolio value
$183.6M
−$351.1M (−65.7%) vs. Q3 2023
Filed
Feb 14, 2024
AmendedSEC
Holdings of Atlas Wealth LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
USB.PHUS Bancorp DECOM1,064,065$20.1M10.9%00.0%UnchangedHistory
BML.PHBank of America CorpPREFERR810,723$17.1M9.3%00.0%UnchangedHistory
AAPLApple Inc.Stock86,927$14.9M8.1%00.0%UnchangedHistory
GS.PAGoldman Sachs Group IncPREFERR642,137$14.2M7.7%00.0%UnchangedHistory
PGProcter & Gamble CoStock87,060$12.7M6.9%00.0%UnchangedHistory
MS.PAMorgan StanleyPREFERR511,816$11.1M6.0%00.0%UnchangedHistory
MSFTMicrosoft CorpStock29,132$9.20M5.0%00.0%UnchangedHistory
GS.PDGoldman Sachs Group IncCOM388,131$8.55M4.7%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock48,434$6.39M3.5%00.0%UnchangedHistory
BML.PGBank of America CorpPREFERRED STOCK284,575$5.97M3.3%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF101,102$5.21M2.8%00.0%Unchanged–
JPMJPMorgan Chase & CoStock29,423$4.27M2.3%00.0%UnchangedHistory
John Hancock Exchange Traded47804J842MULTIFACTR SML105,244$3.39M1.8%00.0%Unchanged–
MET.PAMetlife IncCOM133,262$3.08M1.7%00.0%UnchangedHistory
AMZNAmazon Com IncStock23,218$2.95M1.6%00.0%UnchangedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF62,930$2.62M1.4%00.0%Unchanged–
IBMInternational Business Machines CorpStock18,702$2.62M1.4%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock5,094$2.58M1.4%00.0%UnchangedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI39,947$1.89M1.0%00.0%Unchanged–
Pacer US Cash Cows 100 ETF69374H881ETF35,705$1.76M1.0%00.0%Unchanged–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF21,970$1.62M0.9%00.0%Unchanged–
BAC.PEBank of America CorpEquities70,519$1.42M0.8%00.0%UnchangedHistory
BML.PLBank of America CorpEquities62,428$1.30M0.7%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,183$1.16M0.6%00.0%Unchanged–
GS.PCGoldman Sachs Group IncPreferred52,946$1.15M0.6%00.0%UnchangedHistory
American Centy ETF Tr025072885US EQT ETF15,413$1.13M0.6%00.0%Unchanged–
First Tr Exchange Traded FD33741X102SMID RISNG ETF38,907$1.10M0.6%00.0%Unchanged–
RJFRaymond James Financial IncCOM10,591$1.06M0.6%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS49,422$1.04M0.6%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock19,054$1.02M0.6%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock3,206$962.5K0.5%00.0%UnchangedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF20,781$920.0K0.5%00.0%Unchanged–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE44,521$896.7K0.5%00.0%Unchanged–
Davis Fundamental ETF Tr23908L405SELCT INTL ETF47,132$841.3K0.5%00.0%Unchanged–
PFEPfizer IncStock25,018$829.8K0.5%00.0%UnchangedHistory
BML.PJBank of America CorpEquities38,566$813.7K0.4%00.0%UnchangedHistory
Davis Fundamental ETF Tr23908L108SELECT FINL28,529$763.5K0.4%00.0%Unchanged–
PEPPepsiCo IncStock4,252$720.5K0.4%00.0%UnchangedHistory
QCOMQualcomm IncStock6,445$715.8K0.4%00.0%UnchangedHistory
FLRFluor CorpStock19,232$705.8K0.4%00.0%UnchangedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT12,693$670.1K0.4%00.0%Unchanged–
WSBCWesbanco IncCOM26,961$658.4K0.4%00.0%UnchangedHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM19,262$610.6K0.3%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock4,827$592.6K0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,691$592.4K0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,301$575.8K0.3%00.0%UnchangedHistory
CVSCVS Health CorpStock7,827$546.5K0.3%00.0%UnchangedHistory
Indexiq Active ETF Tr45409F819IQ ULTR SHT DU11,025$526.5K0.3%00.0%Unchanged–
GOOGLAlphabet Inc.Stock3,960$518.2K0.3%00.0%UnchangedHistory
NXDT.PANexpoint Diversified Real Estate TrustCOM33,094$475.2K0.3%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF8,964$470.5K0.3%00.0%Unchanged–
UPSUnited Parcel Service IncStock2,751$428.8K0.2%00.0%UnchangedHistory
SYFSynchrony FinancialCOM13,654$417.4K0.2%00.0%UnchangedHistory
American Centy ETF Tr025072877US SML CP VALU4,934$384.6K0.2%00.0%Unchanged–
GEGeneral Electric CoStock3,301$364.9K0.2%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock810$352.7K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock3,182$337.0K0.2%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL7,460$309.6K0.2%00.0%Unchanged–
MCDMcDonalds CorpStock1,151$303.2K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock19,615$294.6K0.2%00.0%UnchangedHistory
CAHCardinal Health IncStock3,379$293.4K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,860$289.7K0.2%00.0%UnchangedHistory
LVMH Moet Hennessy Louis Vuitt502441306COM1,895$287.5K0.2%00.0%Unchanged–
EMREmerson Electric CoStock2,666$257.5K0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock2,074$254.9K0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL8,497$253.5K0.1%00.0%Unchanged–
WMTWalmart Inc.Stock1,563$250.0K0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock532$234.2K0.1%00.0%UnchangedHistory
American Centy ETF Tr025072802INTL SMCP VLU3,982$230.4K0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock3,840$222.9K0.1%00.0%UnchangedHistory
ProShares Tr74347B680S&P MDCP 400 DIV3,308$220.8K0.1%00.0%Unchanged–
NVDANVIDIA CorpStock504$219.3K0.1%00.0%UnchangedHistory
KRKroger CoStock4,719$211.2K0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM13,922$144.8K0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS13,312$78.0K<0.1%00.0%UnchangedHistory
Rolls-Royce Holdings PLC775781206ADR13,475$36.3K<0.1%00.0%Unchanged–
BIOFBlue Biofuels, Inc.CS24,300$3.59K<0.1%00.0%UnchangedHistory
PVCTProvectus Biopharmaceuticals, Inc.COM26,620$2.25K<0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (145)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 145 by value last quarter.

Positions of Atlas Wealth LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
STEWSRH Total Return Fund, Inc.COM3,425,252$44.5M8.3%History
ADXAdams Diversified Equity Fund, Inc.COM1,373,433$22.9M4.3%History
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT957,836$19.0M3.6%History
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN1,704,047$18.7M3.5%History
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN1,748,023$17.3M3.2%History
CETCentral Securities CorpCOM484,145$17.2M3.2%History
GAMGeneral American Investors Co IncCOM370,209$15.2M2.8%History
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund1,086,438$13.0M2.4%History
Federated Prime Cash Ob Funds60934N625COM10,376,068$10.4M1.9%–
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT815,921$9.82M1.8%History
HGLBHighland Global Allocation FundCOM1,213,637$9.71M1.8%History
NPFDNuveen Variable Rate Preferred & Income FundCOM564,690$8.85M1.7%History
MIOPioneer Municipal High Income Opportunities Fund, Inc.COMMON STOCK893,578$8.53M1.6%History
BXSYBexil Investment TrustCOM787,159$8.51M1.6%History
JPINuveen Preferred Securities & Income Opportunities FundCOM467,865$8.03M1.5%History
BCATBlackRock Capital Allocation Term TrustCOM542,642$7.86M1.5%History
HFROHighland Opportunities & Income FundHIGHLAND INCOME879,966$7.07M1.3%History
GGZGabelli Global Small & Mid Cap Value TrustCOM608,075$6.30M1.2%History
TBLDThornburg Income Builder Opportunities TrustCOM338,122$4.94M0.9%History
SEVNSeven Hills Realty TrustCOM451,237$4.93M0.9%History
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS375,122$4.65M0.9%History
TYGTortoise Energy Infrastructure CorpCOM155,771$4.50M0.8%History
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK402,273$4.19M0.8%History
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT237,075$3.82M0.7%History
SDHYPGIM Short Duration High Yield Opportunities FundCOM257,937$3.74M0.7%History
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT235,851$3.49M0.7%History
DTFDTF Tax-Free Income 2028 Term Fund IncCOM325,914$3.48M0.7%History
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT692,955$3.42M0.6%History
Westwood Quality Small Cap Fund Instl CL N/L90386K407Mutual Fund (Open End) - No Load159,333$2.96M0.6%–
BMEZBlackRock Health Sciences Term TrustCOM SHS176,669$2.55M0.5%History
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT313,327$2.18M0.4%History
NTGTortoise Midstream Energy Fund, Inc.COM58,961$2.01M0.4%History
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM149,983$2.00M0.4%History
Invesco High Income 2024 Tar46136K105COM279,629$1.94M0.4%–
Angel Oak UltraShort Income Fund03463K828COM181,317$1.75M0.3%–
IGIWestern Asset Investment Grade Opportunity Trust Inc.COM108,626$1.72M0.3%History
DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.COM210,760$1.64M0.3%History
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM131,613$1.55M0.3%History
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM122,430$1.45M0.3%History
TWNTaiwan Fund IncCOM46,868$1.41M0.3%History
RMTRoyce Micro-Cap Trust, Inc.COM156,587$1.30M0.2%History
ASAASA Gold & Precious Metals LtdSHS89,832$1.20M0.2%History
BSLBlackstone Senior Floating Rate 2027 Term FundCOM88,626$1.17M0.2%History
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM156,104$1.07M0.2%History
RGTRoyce Global Trust, Inc.COM120,898$1.05M0.2%History
IIFMorgan Stanley India Investment Fund, Inc.COM44,964$1.00M0.2%History
Vanguard Index FDS922908710COM2,326$920.3K0.2%–
Henderson Global FDS Global Eq Incm I47103X492COM137,081$785.5K0.1%–
Federated Hermes Trsy Obligation FD Instl CL Is M/M60934N500Money Market Funds - No Load759,772$759.8K0.1%–
William Blair Emerg MKTS SM CP GR I969251859Equities41,768$756.4K0.1%–
DLYDoubleLine Yield Opportunities FundCOM51,296$755.6K0.1%History
First Eagle Small Cap Opportunity Fund CL I N/L32008F234Mutual Fund (Open End) - No Load82,304$730.9K0.1%–
MFS Ser Tr V Resh FD CL I552981706Mutual Fund13,746$721.0K0.1%–
TYTRI-CONTINENTAL CorpCOM27,018$718.4K0.1%History
Touchstone FDS Group Tr Mid Ca89155H793Mutual Fund15,103$705.5K0.1%–
Invesco Rochester Amt-Free Muni FD CL Y N/L001419183Non-Taxable Mutual Fund - No Load105,826$685.8K0.1%–
Fimm Tax Exempt Port Fund CL I M/M316176106Non-Taxable Mutual Fund - Money Market No Load670,121$670.1K0.1%–
Fidelity Invt Tr315910679COM22,990$663.7K0.1%–
GRXGabelli Healthcare & WellnessRx TrustSHS76,608$657.3K0.1%History
Van Eck Emerg Mkt Cl Y921075370ETF48,099$617.1K0.1%–
Federated Hermes Govt Obl FD MMKT Instl SHRS Is M/M60934N104Money Market Funds - No Load578,648$578.6K0.1%–
Invesco High Income 2023 Tar46135X108COM84,529$575.6K0.1%–
Touchstone SDS Cap Emg MKTS89154Q570EF43,225$566.7K0.1%–
Vinebrook Homes Trust, Inc Class A927902940Partnerships - AIG Comm in Passport9,141$563.3K0.1%–
BlackRock 529 College Advntge Global Allocation Option I N/L19452P198Non Taxable Mutual Fund - College Fund No Load27,845$531.3K0.1%–
CENCenter Coast Brookfield MLP & Energy Infrastructure FundSHS BEN INT24,011$509.0K0.1%History
SWZTotal Return Securities FundCOM63,138$482.4K0.1%History
T Rowe PR Intl Discvry FD77956H302COM8,139$470.1K0.1%–
First Eagle Overseas Fund I32008F200ETF19,531$463.1K0.1%–
AMER EUROPACIFIC GRWTH Cl F-229875E100Mutual Fund8,603$440.4K0.1%–
MXEMexico Equity & Income Fund IncCOM46,214$434.4K0.1%History
NXDTNexpoint Diversified Real Estate TrustCOM NEW49,113$427.8K0.1%History
Delaware Ivy Mid Cap Income Opportunities Fund CL I N/L46600B409Mutual Fund (Open End) - No Load23,933$403.0K0.1%–
Thornburg Investment Income Builder Fund CL I N/L885215467Mutual Fund (Open End) - No Load16,473$370.6K0.1%–
American Funds Growth Fu ND of Amer F399874825Mutual Fund6,237$369.8K0.1%–
GUGGuggenheim Active Allocation FundCOMMON STOCK27,228$367.6K0.1%History
Nuveen High Income 2023 Targ67079F101COM38,375$366.1K0.1%–
First Eagle Global Fund Class I32008F606M5,391$330.7K0.1%–
HQLabrdn Life Sciences InvestorsSH BEN INT24,969$311.4K0.1%History
Metropolitan West Total Return BD I592905509FIXED34,580$299.1K0.1%–
Wasatch Small Cap Value Fund Instl CL N/L936793777Mutual Fund (Open End) - No Load32,198$297.5K0.1%–
Putnam Ultra Short Duration74676P698COM29,193$293.4K0.1%–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM19,294$285.4K0.1%History
MFS International Diversification FD CL I N/L55273G298Mutual Fund (Open End) - No Load13,095$278.3K0.1%–
GDLGDL FundCOM SH BEN IT35,210$272.9K0.1%History
American Va 529 Capital World Growth & Inc FD CL F2 N/L140543752Non Taxable Mutual Fund - College Fund No Load4,935$271.2K0.1%–
Eaton Vance Atlanta Capital SM277902698Equity Mutual Fu7,550$265.0K<0.1%–
Arbitrage Fund CL I N/L03875R205Alternative Mutual Fund (Open End) - No Load19,660$256.4K<0.1%–
Invesco American Franchise Fund CL Y N/L00142J545Mutual Fund (Open End) - No Load12,254$255.7K<0.1%–
RLTYCohen & Steers Real Estate Opportunities & Income FundSHS BENFIN INT19,537$255.0K<0.1%History
BlackRock 529 College Advntge Capital Appreciation Opt I N/L19452P297Non Taxable Mutual Fund - College Fund No Load5,107$249.1K<0.1%–
American Funds Invmt Co of Amer F2461308827Equities5,173$238.6K<0.1%–
Touchstone Focused Fund CL Y N/L89154X229Mutual Fund (Open End) - No Load4,080$237.1K<0.1%–
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM32,101$228.6K<0.1%History
RIGTransocean Ltd.REGISTERED SHS26,927$221.1K<0.1%History
CMUMFS High Yield Municipal TrustSH BEN INT70,526$220.7K<0.1%History
American Va 529 Global Growth FD CL F2 N/L02630R310Non Taxable Mutual Fund - College Fund No Load11,466$211.3K<0.1%–
BlackRock 529 College Advntge College 2024 Optcl I N/L19452P388Non Taxable Mutual Fund - College Fund No Load16,858$210.4K<0.1%–
CBHVirtus Convertible & Income 2024 Target Term FundCOM22,377$196.5K<0.1%History
CXHMFS Investment Grade Municipal TrustSH BEN INT27,246$192.6K<0.1%History