Atlas Wealth LLC
- SEC CIK
- 0001964106
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 108
- +11 vs. Q1 2025
- Portfolio value
- $273.9M
- +$17.4M (+6.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USB.PHUS Bancorp DE | COM | 1,062,442 | $21.6M | 7.9% | +260.0% | Added | History |
| AAPLApple Inc. | Stock | 82,787 | $17.2M | 6.3% | −300−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 86,736 | $15.9M | 5.8% | −49,333−36.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 29,219 | $14.4M | 5.2% | +19+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 82,000 | $13.2M | 4.8% | −295−0.4% | Reduced | History |
| BML.PHBank of America Corp | PREFERR | 576,779 | $11.7M | 4.3% | +10,110+1.8% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 194,795 | $9.85M | 3.6% | +22,101+12.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 46,188 | $8.17M | 3.0% | −2,981−6.1% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 99,372 | $8.17M | 3.0% | +1,610+1.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 27,524 | $7.99M | 2.9% | −137−0.5% | Reduced | History |
| COF.PLCapital One Financial Corp | Equities | 442,883 | $7.40M | 2.7% | +26,698+6.4% | Added | History |
| GS.PAGoldman Sachs Group Inc | PREFERR | 333,833 | $7.14M | 2.6% | +39,595+13.5% | Added | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 111,315 | $5.70M | 2.1% | +9,483+9.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,715 | $5.45M | 2.0% | +1,144+4.9% | Added | History |
| SLMBPSLM Corp | Pref | 74,071 | $5.42M | 2.0% | +6,603+9.8% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 58,480 | $5.38M | 2.0% | +7,134+13.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 17,475 | $5.09M | 1.9% | +118+0.7% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 90,696 | $5.09M | 1.9% | −21,920−19.5% | Reduced | – |
| GS.PDGoldman Sachs Group Inc | COM | 227,265 | $4.80M | 1.8% | +567+0.3% | Added | History |
| MS.PAMorgan Stanley | PREFERR | 193,268 | $4.17M | 1.5% | −3,757−1.9% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 40,973 | $4.15M | 1.5% | +27,066+194.6% | Added | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 102,898 | $4.09M | 1.5% | +1,326+1.3% | Added | – |
| BML.PGBank of America Corp | PREFERRED STOCK | 187,533 | $3.88M | 1.4% | +1,749+0.9% | Added | History |
| RF.PERegions Financial Corp | Preferred Stock | 215,598 | $3.73M | 1.4% | +9,282+4.5% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 59,467 | $3.67M | 1.3% | −6,083−9.3% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 54,535 | $3.64M | 1.3% | +54,535 | New | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 92,197 | $3.25M | 1.2% | +50,516+121.2% | Added | – |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 241,097 | $3.06M | 1.1% | +97,754+68.2% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 31,486 | $3.01M | 1.1% | −5,593−15.1% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 71,896 | $2.93M | 1.1% | −19,162−21.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 113,306 | $2.83M | 1.0% | +746+0.7% | Added | – |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 164,333 | $2.53M | 0.9% | −1,885−1.1% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 67,871 | $2.44M | 0.9% | −17,792−20.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,031 | $2.18M | 0.8% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 32,580 | $2.06M | 0.8% | −2,251−6.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,428 | $2.06M | 0.8% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,141 | $1.75M | 0.6% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 50,574 | $1.67M | 0.6% | +50,574 | New | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 61,083 | $1.58M | 0.6% | +17,298+39.5% | Added | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 38,375 | $1.56M | 0.6% | +38,375 | New | – |
| RJFRaymond James Financial Inc | COM | 9,740 | $1.51M | 0.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 19,405 | $1.34M | 0.5% | 00.0% | Unchanged | History |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 30,893 | $1.30M | 0.5% | +22,911+287.0% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 21,430 | $1.13M | 0.4% | +4,734+28.4% | Added | – |
| NXDT.PANexpoint Diversified Real Estate Trust | COM | 74,265 | $1.02M | 0.4% | +9,133+14.0% | Added | History |
| QCOMQualcomm Inc | Stock | 6,305 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,178 | $996.9K | 0.4% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 10,000 | $921.3K | 0.3% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 13,359 | $910.7K | 0.3% | 00.0% | Unchanged | History |
| WSBCWesbanco Inc | COM | 26,961 | $881.6K | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 10,523 | $857.5K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,733 | $848.5K | 0.3% | −57−3.2% | Reduced | History |
| FLRFluor Corp | Stock | 16,429 | $826.5K | 0.3% | 00.0% | Unchanged | History |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 31,189 | $789.5K | 0.3% | +31,189 | New | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 17,898 | $775.1K | 0.3% | −2,614−12.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,360 | $766.7K | 0.3% | −500−10.3% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,192 | $699.6K | 0.3% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 2,716 | $676.3K | 0.2% | +8+0.3% | Added | History |
| ORCLOracle Corp | Stock | 3,080 | $674.4K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,471 | $616.2K | 0.2% | −200−5.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,314 | $583.5K | 0.2% | +126+3.0% | Added | History |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 10,096 | $572.5K | 0.2% | −15,522−60.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 10,094 | $556.9K | 0.2% | −776−7.1% | Reduced | – |
| TAT&T Inc. | Stock | 18,116 | $523.2K | 0.2% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 10,513 | $523.0K | 0.2% | +2,796+36.2% | Added | – |
| RBLXRoblox Corp | Stock | 5,000 | $503.3K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,629 | $489.9K | 0.2% | −91−5.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,565 | $483.1K | 0.2% | +899+33.7% | Added | History |
| TWLOTwilio Inc | CL A | 4,000 | $468.9K | 0.2% | 00.0% | Unchanged | History |
| MS.POMorgan Stanley | PFD | 26,502 | $461.7K | 0.2% | −11,634−30.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,689 | $460.6K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,934 | $458.8K | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 11,374 | $402.8K | 0.1% | −3,661−24.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 918 | $398.4K | 0.1% | −243−20.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,114 | $377.5K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,201 | $357.3K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,312 | $343.7K | 0.1% | −546−9.3% | Reduced | – |
| KRKroger Co | Stock | 4,719 | $336.7K | 0.1% | 00.0% | Unchanged | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 9,315 | $335.4K | 0.1% | +9,315 | New | – |
| UPSUnited Parcel Service Inc | Stock | 3,139 | $327.9K | 0.1% | −47−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,086 | $325.2K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 810 | $320.6K | 0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 7,503 | $320.5K | 0.1% | +863+13.0% | Added | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 9,146 | $317.6K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 623 | $315.2K | 0.1% | +623 | New | History |
| First Tr Exchng Traded FD VI33740F110 | CONFLUENCE BDC | 74,330 | $311.4K | 0.1% | +74,330 | New | – |
| COFCapital One Financial Corp | Stock | 1,402 | $301.7K | 0.1% | +1,402 | New | History |
| AXPAmerican Express Co | Stock | 934 | $301.2K | 0.1% | +934 | New | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,486 | $276.6K | 0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 532 | $267.9K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 5,078 | $267.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 423 | $262.5K | 0.1% | +423 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,112 | $259.3K | 0.1% | +14+0.5% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 1,800 | $252.4K | 0.1% | +1,800 | New | History |
| KRPKimbell Royalty Partners, LP | UNIT | 17,000 | $237.2K | 0.1% | +7,000+70.0% | Added | History |
| HDHome Depot, Inc. | Stock | 632 | $235.8K | 0.1% | 00.0% | Unchanged | History |
| GS.PCGoldman Sachs Group Inc | Preferred | 10,860 | $232.4K | 0.1% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,619 | $223.9K | 0.1% | +7,619 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,140 | $223.4K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 2,689 | $217.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 3,915 | $238.8K | 0.1% | History |
| BML.PJBank of America Corp | Equities | 8,747 | $204.5K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,050 | $201.1K | 0.1% | History |
| AMGNAmgen Inc | Stock | 644 | $200.6K | 0.1% | History |