Atlas Wealth LLC
- SEC CIK
- 0001964106
- Latest filing
- Jul 28, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 95
- +13 vs. Q3 2024
- Portfolio value
- $264.4M
- +$32.6M (+14.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USB.PHUS Bancorp DE | COM | 1,069,371 | $23.6M | 8.9% | +2,326+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 134,010 | $23.5M | 8.9% | +1,721+1.3% | Added | – |
| AAPLApple Inc. | Stock | 85,668 | $21.5M | 8.1% | −738−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 82,297 | $13.8M | 5.2% | −2,798−3.3% | Reduced | History |
| BML.PHBank of America Corp | PREFERR | 583,968 | $12.9M | 4.9% | −150,136−20.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 28,669 | $12.1M | 4.6% | −290−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 49,676 | $9.46M | 3.6% | +2,715+5.8% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 97,636 | $7.52M | 2.8% | −1,449−1.5% | Reduced | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 138,473 | $7.43M | 2.8% | +138,473 | New | – |
| JPMJPMorgan Chase & Co | Stock | 28,604 | $6.86M | 2.6% | −275−1.0% | Reduced | History |
| GS.PAGoldman Sachs Group Inc | PREFERR | 300,145 | $6.77M | 2.6% | −86,129−22.3% | Reduced | History |
| MS.PAMorgan Stanley | PREFERR | 282,127 | $6.71M | 2.5% | −71,787−20.3% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 127,133 | $6.45M | 2.4% | +115,463+989.4% | Added | – |
| GS.PDGoldman Sachs Group Inc | COM | 241,096 | $5.53M | 2.1% | −38,467−13.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 23,555 | $5.17M | 2.0% | +420+1.8% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 90,520 | $5.11M | 1.9% | +36,478+67.5% | Added | – |
| COF.PLCapital One Financial Corp | Equities | 290,566 | $4.91M | 1.9% | +185,886+177.6% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 50,953 | $4.47M | 1.7% | +6,585+14.8% | Added | – |
| BML.PGBank of America Corp | PREFERRED STOCK | 193,808 | $4.31M | 1.6% | −56,811−22.7% | Reduced | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 83,599 | $4.28M | 1.6% | +79,371+1,877.3% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 93,860 | $4.13M | 1.6% | +20,986+28.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 18,535 | $4.07M | 1.5% | 00.0% | Unchanged | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 94,894 | $3.77M | 1.4% | −365−0.4% | Reduced | – |
| RF.PERegions Financial Corp | Preferred Stock | 199,444 | $3.54M | 1.3% | +199,444 | New | History |
| SLMBPSLM Corp | Pref | 47,052 | $3.48M | 1.3% | +47,052 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 32,198 | $2.99M | 1.1% | +23,418+266.7% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 122,679 | $2.97M | 1.1% | +47,203+62.5% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 81,509 | $2.92M | 1.1% | +6,433+8.6% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 44,678 | $2.67M | 1.0% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 4,056 | $2.37M | 0.9% | +1,002+32.8% | Added | History |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 172,181 | $2.31M | 0.9% | −21,200−11.0% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,167 | $2.17M | 0.8% | −100−2.3% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 10,504 | $1.63M | 0.6% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 27,328 | $1.62M | 0.6% | +6,520+31.3% | Added | – |
| NVDANVIDIA Corp | Stock | 11,526 | $1.55M | 0.6% | +4,988+76.3% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 42,604 | $1.42M | 0.5% | +4,282+11.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 13,907 | $1.35M | 0.5% | −88−0.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 19,423 | $1.15M | 0.4% | +369+1.9% | Added | History |
| NXDT.PANexpoint Diversified Real Estate Trust | COM | 65,343 | $1.07M | 0.4% | +14,734+29.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,178 | $998.6K | 0.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 6,305 | $968.6K | 0.4% | 00.0% | Unchanged | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 43,785 | $956.3K | 0.4% | −4,259−8.9% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 16,696 | $907.6K | 0.3% | 00.0% | Unchanged | – |
| SYFSynchrony Financial | COM | 13,752 | $893.9K | 0.3% | 00.0% | Unchanged | History |
| WSBCWesbanco Inc | COM | 26,961 | $877.3K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,360 | $825.3K | 0.3% | +400+10.1% | Added | History |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 61,333 | $821.9K | 0.3% | +61,333 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,791 | $811.8K | 0.3% | +124+7.4% | Added | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 20,512 | $781.3K | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,919 | $775.0K | 0.3% | −32−1.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 10,523 | $739.1K | 0.3% | +10,523 | New | History |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 11,225 | $621.1K | 0.2% | +1,505+15.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,192 | $599.2K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,895 | $592.3K | 0.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 9,000 | $542.9K | 0.2% | +9,000 | New | History |
| FLRFluor Corp | Stock | 10,988 | $541.9K | 0.2% | −4,500−29.1% | Reduced | History |
| ORCLOracle Corp | Stock | 3,016 | $502.6K | 0.2% | −166−5.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,966 | $494.7K | 0.2% | +40+1.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,161 | $476.5K | 0.2% | +1,161 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,934 | $476.3K | 0.2% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 11,120 | $450.1K | 0.2% | +11,120 | New | – |
| PMPhilip Morris International Inc. | Stock | 3,671 | $441.8K | 0.2% | +3,671 | New | History |
| TWLOTwilio Inc | CL A | 4,000 | $432.3K | 0.2% | +4,000 | New | History |
| MS.POMorgan Stanley | PFD | 23,291 | $428.8K | 0.2% | +3,797+19.5% | Added | History |
| WMTWalmart Inc. | Stock | 4,689 | $423.7K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 18,116 | $412.5K | 0.2% | −467−2.5% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,245 | $406.4K | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 11,374 | $392.1K | 0.1% | +1,033+10.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,118 | $358.6K | 0.1% | +2,118 | New | – |
| MCDMcDonalds Corp | Stock | 1,201 | $348.2K | 0.1% | +50+4.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,751 | $346.9K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,666 | $330.4K | 0.1% | 00.0% | Unchanged | History |
| BML.PLBank of America Corp | Equities | 13,712 | $321.8K | 0.1% | −38,295−73.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 810 | $298.8K | 0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 5,000 | $289.3K | 0.1% | +5,000 | New | History |
| KRKroger Co | Stock | 4,719 | $288.6K | 0.1% | 00.0% | Unchanged | History |
| GS.PCGoldman Sachs Group Inc | Preferred | 11,275 | $273.3K | 0.1% | −13,229−54.0% | Reduced | History |
| OKEONEOK Inc | COM | 2,689 | $270.0K | 0.1% | +2,689 | New | History |
| JNJJohnson & Johnson | Stock | 1,860 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 532 | $249.7K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 632 | $245.8K | 0.1% | +75+13.5% | Added | History |
| GLWCorning Inc | COM | 5,078 | $241.3K | 0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 7,760 | $235.1K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 699 | $229.9K | 0.1% | +699 | New | History |
| SJMJ M SMUCKER Co | Stock | 2,079 | $228.9K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,486 | $226.9K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 3,915 | $221.4K | 0.1% | +3,915 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,111 | $218.6K | 0.1% | +3,111 | New | – |
| BML.PJBank of America Corp | Equities | 9,178 | $210.2K | 0.1% | −18,962−67.4% | Reduced | History |
| ZETAZeta Global Holdings Corp. | CL A | 10,000 | $179.9K | 0.1% | +10,000 | New | History |
| KRPKimbell Royalty Partners, LP | UNIT | 10,000 | $162.3K | 0.1% | +10,000 | New | History |
| PRPermian Resources Corp | CLASS A COM | 10,000 | $143.8K | 0.1% | +10,000 | New | History |
| GNWGenworth Financial Inc | COM SHS | 13,312 | $93.1K | <0.1% | 00.0% | Unchanged | History |
| PVCTProvectus Biopharmaceuticals, Inc. | COM | 26,620 | $3.20K | <0.1% | 00.0% | Unchanged | History |
| BIOFBlue Biofuels, Inc. | CS | 24,300 | $2.70K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BAC.PEBank of America Corp | Equities | 18,303 | $445.7K | 0.2% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,140 | $219.6K | 0.1% | History |
| AMGNAmgen Inc | Stock | 644 | $207.5K | 0.1% | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,619 | $205.8K | 0.1% | – |
| CVSCVS Health Corp | Stock | 3,232 | $203.2K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,000 | $202.5K | 0.1% | – |