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Livermore
Livermore
ZHEN

Atlas Wealth LLC

SEC CIK
0001964106
Latest filing
Jul 28, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
82
−160 vs. Q2 2024
Portfolio value
$231.7M
−$412.3M (−64.0%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Atlas Wealth LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT132,289$23.7M10.2%+119,748+954.9%Added–
USB.PHUS Bancorp DECOM1,067,045$23.0M9.9%+1,730+0.2%AddedHistory
AAPLApple Inc.Stock86,406$20.1M8.7%+68+0.1%AddedHistory
BML.PHBank of America CorpPREFERR734,104$16.6M7.2%−30,952−4.0%ReducedHistory
PGProcter & Gamble CoStock85,095$14.7M6.4%−3,094−3.5%ReducedHistory
MSFTMicrosoft CorpStock28,959$12.5M5.4%−56−0.2%ReducedHistory
GS.PAGoldman Sachs Group IncPREFERR386,274$8.97M3.9%−84,952−18.0%ReducedHistory
MS.PAMorgan StanleyPREFERR353,914$8.08M3.5%−36,729−9.4%ReducedHistory
GOOGAlphabet Inc.Stock46,961$7.85M3.4%−370−0.8%ReducedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF99,085$7.40M3.2%−1,984−2.0%Reduced–
GS.PDGoldman Sachs Group IncCOM279,563$6.33M2.7%−29,473−9.5%ReducedHistory
JPMJPMorgan Chase & CoStock28,879$6.09M2.6%−171−0.6%ReducedHistory
BML.PGBank of America CorpPREFERRED STOCK250,619$5.71M2.5%−8,014−3.1%ReducedHistory
AMZNAmazon Com IncStock23,135$4.31M1.9%−161−0.7%ReducedHistory
IBMInternational Business Machines CorpStock18,535$4.10M1.8%−67−0.4%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF44,368$4.03M1.7%+44,368New–
John Hancock Exchange Traded47804J842MULTIFACTR SML95,259$3.82M1.6%−4,142−4.2%Reduced–
Pacer US Small Cap Cash Cows ETF69374H857ETF72,874$3.39M1.5%−5,851−7.4%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF54,042$3.13M1.3%+7,686+16.6%Added–
First Tr Exchng Traded FD VI33740F383ACTIVE GLOBAL193,381$2.83M1.2%−114,125−37.1%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF75,076$2.73M1.2%+16,385+27.9%Added–
John Hancock Exchange Traded47804J206MULTIFACTOR MI44,678$2.69M1.2%−215−0.5%Reduced–
TMOThermo Fisher Scientific Inc.Stock4,267$2.64M1.1%−701−14.1%ReducedHistory
COF.PLCapital One Financial CorpEquities104,680$2.07M0.9%+104,680NewHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS75,476$1.86M0.8%+42,539+129.2%Added–
METAMeta Platforms, Inc.Stock3,054$1.75M0.8%−54−1.7%ReducedHistory
American Centy ETF Tr025072885US EQT ETF13,995$1.33M0.6%00.0%Unchanged–
RJFRaymond James Financial IncCOM10,504$1.29M0.6%−110−1.0%ReducedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION38,322$1.27M0.5%+23,273+154.6%Added–
BML.PLBank of America CorpEquities52,007$1.27M0.5%−12,730−19.7%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF20,808$1.23M0.5%+15,376+283.1%Added–
Davis Fundamental ETF Tr23908L405SELCT INTL ETF48,044$1.15M0.5%−3,180−6.2%Reduced–
QCOMQualcomm IncStock6,305$1.07M0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock19,054$1.01M0.4%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock5,178$957.2K0.4%00.0%UnchangedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF16,696$901.9K0.4%−1,426−7.9%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF8,780$851.2K0.4%+172+2.0%Added–
WSBCWesbanco IncCOM26,961$802.9K0.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock6,538$794.0K0.3%−539−7.6%ReducedHistory
NXDT.PANexpoint Diversified Real Estate TrustCOM50,609$782.6K0.3%+11,473+29.3%AddedHistory
BRK.BBerkshire Hathaway IncStock1,667$767.3K0.3%00.0%UnchangedHistory
Davis Fundamental ETF Tr23908L108SELECT FINL20,512$758.7K0.3%00.0%Unchanged–
FLRFluor CorpStock15,488$738.9K0.3%−2,000−11.4%ReducedHistory
BML.PJBank of America CorpEquities28,140$686.3K0.3%−11,883−29.7%ReducedHistory
SYFSynchrony FinancialCOM13,752$686.0K0.3%+98+0.7%AddedHistory
PEPPepsiCo IncStock3,895$662.3K0.3%−357−8.4%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT10,192$658.4K0.3%−932−8.4%Reduced–
GOOGLAlphabet Inc.Stock3,960$656.8K0.3%00.0%UnchangedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL11,670$593.8K0.3%+11,670New–
GS.PCGoldman Sachs Group IncPreferred24,504$578.3K0.2%−6,978−22.2%ReducedHistory
GEGeneral Electric CoStock2,926$551.8K0.2%−75−2.5%ReducedHistory
ORCLOracle CorpStock3,182$542.2K0.2%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL9,720$538.1K0.2%+9,720New–
TSLATesla, Inc.Stock1,951$510.4K0.2%00.0%UnchangedHistory
American Centy ETF Tr025072877US SML CP VALU4,934$473.4K0.2%00.0%Unchanged–
BAC.PEBank of America CorpEquities18,303$445.7K0.2%−30,453−62.5%ReducedHistory
ELVElevance Health, Inc.Stock810$421.2K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock18,583$408.8K0.2%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF6,245$405.1K0.2%−1,891−23.2%Reduced–
MS.POMorgan StanleyPFD19,494$403.5K0.2%+19,494NewHistory
WMTWalmart Inc.Stock4,689$378.6K0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,751$375.1K0.2%00.0%UnchangedHistory
VanEck ETF Trust92189H730MORNINGSTAR SMID10,341$362.2K0.2%+320+3.2%Added–
MCDMcDonalds CorpStock1,151$350.5K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,860$301.4K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock2,666$291.6K0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock532$280.9K0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL7,760$271.9K0.1%00.0%Unchanged–
KRKroger CoStock4,719$270.4K0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock2,079$251.8K0.1%00.0%UnchangedHistory
American Centy ETF Tr025072802INTL SMCP VLU3,486$246.4K0.1%00.0%Unchanged–
GLWCorning IncCOM5,078$229.3K0.1%+5,078NewHistory
HDHome Depot, Inc.Stock557$225.7K0.1%+557NewHistory
AEPAmerican Electric Power Co IncStock2,140$219.6K0.1%+2,140NewHistory
Pgim ETF Tr69344A834AAA CLO ETF4,228$216.6K0.1%+4,228New–
AMGNAmgen IncStock644$207.5K0.1%+644NewHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF7,619$205.8K0.1%+7,619New–
CVSCVS Health CorpStock3,232$203.2K0.1%−2,267−41.2%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,000$202.5K0.1%+3,000New–
GNWGenworth Financial IncCOM SHS13,312$91.2K<0.1%+13,312NewHistory
BIOFBlue Biofuels, Inc.CS24,300$3.13K<0.1%00.0%UnchangedHistory
PVCTProvectus Biopharmaceuticals, Inc.COM26,620$2.61K<0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (173)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 173 by value last quarter.

Positions of Atlas Wealth LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
STEWSRH Total Return Fund, Inc.COM3,442,603$50.0M7.8%History
ADXAdams Diversified Equity Fund, Inc.COM1,372,873$29.8M4.6%History
CETCentral Securities CorpCOM563,294$24.9M3.9%History
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN1,694,161$20.5M3.2%History
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN1,812,477$20.2M3.1%History
GAMGeneral American Investors Co IncCOM381,822$19.1M3.0%History
MIOPioneer Municipal High Income Opportunities Fund, Inc.COMMON STOCK1,116,850$13.1M2.0%History
BCATBlackRock Capital Allocation Term TrustCOM780,335$13.0M2.0%History
JPINuveen Preferred Securities & Income Opportunities FundCOM619,139$12.1M1.9%History
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund988,553$11.5M1.8%History
Federated Prime Cash Ob Funds60934N625COM10,622,320$10.6M1.6%–
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT818,837$10.1M1.6%History
BXSYBexil Investment TrustCOM788,525$9.86M1.5%History
BSTZBlackRock Science & Technology Term TrustSHS BEN INT474,224$9.67M1.5%History
NPFDNuveen Variable Rate Preferred & Income FundCOM509,032$9.35M1.5%History
NPCTNuveen Core Plus Impact FundCOM BEN INT808,637$8.85M1.4%History
BMEZBlackRock Health Sciences Term TrustClosed End Funds - Taxable461,755$7.03M1.1%History
HFROHighland Opportunities & Income FundHIGHLAND INCOME1,139,336$7.01M1.1%History
GGZGabelli Global Small & Mid Cap Value TrustCOM613,069$6.97M1.1%History
TYGTortoise Energy Infrastructure CorpCOM175,927$6.21M1.0%History
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK469,488$6.11M0.9%History
DTFDTF Tax-Free Income 2028 Term Fund IncCOM532,093$5.88M0.9%History
Seven Hills Realty Trust REIT81784E105Real Estate Investment Trusts447,647$5.73M0.9%–
TBLDThornburg Income Builder Opportunities TrustCOM347,704$5.68M0.9%History
SDHYPGIM Short Duration High Yield Opportunities FundCOM348,638$5.36M0.8%History
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM323,207$5.33M0.8%History
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT278,111$5.18M0.8%History
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM363,661$5.17M0.8%History
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT208,575$4.77M0.7%History
GUGGuggenheim Active Allocation FundCOMMON STOCK291,278$4.41M0.7%History
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN179,785$3.74M0.6%History
DMADestra Multi-Alternative FundCOMMON SHARES435,174$3.48M0.5%History
MHIPioneer Municipal High Income Fund, Inc.COM SHS363,910$3.32M0.5%History
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM246,149$3.12M0.5%History
Westwood Quality Small Cap Fund Instl CL N/L90386K407Mutual Fund (Open End) - No Load152,999$3.06M0.5%–
First Trust Capital Strength ETF33733E108COM35,643$2.98M0.5%–
NTGTortoise Midstream Energy Fund, Inc.COM66,921$2.92M0.5%History
Gamco Nat Resource Gold X36465E105MUTUAL FUNDS517,537$2.91M0.5%–
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT159,770$2.83M0.4%History
DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.COM307,369$2.71M0.4%History
IGIWestern Asset Investment Grade Opportunity Trust Inc.COM132,578$2.27M0.4%History
Invesco High Income 2024 Tar46136K105COM286,133$2.10M0.3%–
Fullerthaler Behavioral Small Mid Core Eq FD Instl CL N/L14064D667Mutual Fund (Open End) - No Load57,187$2.09M0.3%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT279,315$2.07M0.3%History
TWNTaiwan Fund IncCOM45,015$1.98M0.3%History
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM157,573$1.92M0.3%History
MAVPioneer Municipal High Income Advantage Fund, Inc.COM218,529$1.81M0.3%History
ASAASA Gold & Precious Metals LtdSHS97,090$1.81M0.3%History
RGTRoyce Global Trust, Inc.COM154,850$1.75M0.3%History
RMTRoyce Micro-Cap Trust, Inc.COM138,590$1.28M0.2%History
Vanguard Index FDS922908710COM2,478$1.27M0.2%–
HQLabrdn Life Sciences InvestorsSH BEN INT83,322$1.19M0.2%History
IIFMorgan Stanley India Investment Fund, Inc.COM43,799$1.18M0.2%History
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM142,449$1.15M0.2%History
Fimm Tax Exempt Port Fund CL I M/M316176106Non-Taxable Mutual Fund - Money Market No Load1,068,285$1.07M0.2%–
William Blair Emerg MKTS SM CP GR I969251859Equities48,341$1.06M0.2%–
Angel Oak UltraShort Income Fund03463K828COM97,662$958.1K0.1%–
MFS Ser Tr V Resh FD CL I552981706Mutual Fund15,088$943.0K0.1%–
Federated Hermes Govt Obl FD MMKT Instl SHRS Is M/M60934N104Money Market Funds - No Load839,232$839.2K0.1%–
First Eagle Small Cap Opportunity Fund CL I N/L32008F234Mutual Fund (Open End) - No Load81,033$821.7K0.1%–
Touchstone FDS Group Tr Mid Ca89155H793Mutual Fund15,092$807.1K0.1%–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM64,585$791.2K0.1%History
TYTRI-CONTINENTAL CorpCOM24,906$778.1K0.1%History
Invesco Rochester Amt-Free Muni FD CL Y N/L001419183Non-Taxable Mutual Fund - No Load109,447$749.7K0.1%–
GRXGabelli Healthcare & WellnessRx TrustSHS79,488$748.8K0.1%History
American Funds Growth Fu ND of Amer F399874825Mutual Fund9,491$709.0K0.1%–
Fidelity Invt Tr315910679COM20,483$673.9K0.1%–
NMCONuveen Municipal Credit Opportunities FundCOM54,176$595.4K0.1%History
American FNDS Europacific Grow29875E104Mutual Fund10,151$589.0K0.1%–
BSLBlackstone Senior Floating Rate 2027 Term FundCOM40,455$574.9K0.1%History
Fullerthaler Behavioral Micro-Cap Eq FD Instl CL N/L14064D634Mutual Fund (Open End) - No Load21,650$536.3K0.1%–
Vinebrook Homes Trust, Inc Class A927902940Partnerships - AIG Comm in Passport9,141$530.1K0.1%–
First Eagle Overseas Fund I32008F200ETF20,073$526.7K0.1%–
Touchstone SDS Cap Emg MKTS89154Q570EF33,439$493.6K0.1%–
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT60,571$485.8K0.1%History
T Rowe PR Intl Discvry FD77956H302COM7,253$480.6K0.1%–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM30,078$463.8K0.1%History
MXEMexico Equity & Income Fund IncCOM48,141$463.4K0.1%History
Invesco S&P Smallcap Financials ETF46138E160Exchange Traded Funds (Country Baskets/iShares) - Domestic9,720$462.0K0.1%–
BlackRock 529 College Advntge Global Allocation Option I N/L19452P198Non Taxable Mutual Fund - College Fund No Load19,229$432.5K0.1%–
Henderson Global FDS Global Eq Incm I47103X492COM64,936$406.5K0.1%–
PEOAdams Natural Resources Fund, Inc.COM16,622$392.4K0.1%History
First Eagle Global Fund Class I32008F606M5,552$382.2K0.1%–
Wasatch Small Cap Value Fund Instl CL N/L936793777Mutual Fund (Open End) - No Load35,001$381.5K0.1%–
Delaware Ivy Mid Cap Income Opportunities Fund CL I N/L46600B409Mutual Fund (Open End) - No Load20,234$380.6K0.1%–
HGLBHighland Global Allocation FundCOM48,754$370.5K0.1%History
Eaton Vance Atlanta Capital SM277902698Equity Mutual Fu9,183$369.4K0.1%–
Van Eck Emerg Mkt Cl Y921075370ETF24,075$361.4K0.1%–
Invesco American Franchise Fund CL Y N/L00142J545Mutual Fund (Open End) - No Load12,014$359.5K0.1%–
MFS International Diversification FD CL I N/L55273G298Mutual Fund (Open End) - No Load14,511$344.5K0.1%–
Franklin Rising Dividends Fund353825805MF3,565$331.8K0.1%–
Carillon Clarivest Intl14214L791NTF EQUITY FUNDS13,491$329.8K0.1%–
CAHCardinal Health IncStock3,379$323.4K0.1%History
Federated Hermes Trsy Obligation FD Instl CL Is M/M60934N500Money Market Funds - No Load322,454$322.5K0.1%–
Fidelity Advisor New Ins316071604ETF7,490$320.8K<0.1%–
American Va 529 Capital World Growth & Inc FD CL F2 N/L140543752Non Taxable Mutual Fund - College Fund No Load4,788$318.5K<0.1%–
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR79,231$313.0K<0.1%History
BlackRock 529 College Advntge Capital Appreciation Opt I N/L19452P297Non Taxable Mutual Fund - College Fund No Load4,350$308.0K<0.1%–
RLTYCohen & Steers Real Estate Opportunities & Income FundSHS BENFIN INT21,440$303.4K<0.1%History
Columbia Seligman19766H338COM1,934$299.3K<0.1%–