Atlas Wealth LLC
- SEC CIK
- 0001964106
- Latest filing
- Jul 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 107
- −1 vs. Q2 2025
- Portfolio value
- $309.8M
- +$36.0M (+13.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 81,729 | $20.8M | 6.7% | −1,058−1.3% | Reduced | History |
| USB.PHUS Bancorp DE | COM | 1,055,001 | $20.7M | 6.7% | −7,441−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 29,044 | $15.0M | 4.9% | −175−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 81,638 | $12.5M | 4.0% | −362−0.4% | Reduced | History |
| BML.PHBank of America Corp | PREFERR | 581,212 | $11.9M | 3.8% | +4,433+0.8% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 219,416 | $11.1M | 3.6% | +24,621+12.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 45,589 | $11.1M | 3.6% | −599−1.3% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 99,259 | $9.60M | 3.1% | −113−0.1% | Reduced | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 240,171 | $9.01M | 2.9% | +230,856+2,478.3% | Added | – |
| COF.PLCapital One Financial Corp | Equities | 479,564 | $8.40M | 2.7% | +36,681+8.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,593 | $8.39M | 2.7% | −931−3.4% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 76,691 | $8.34M | 2.7% | +35,718+87.2% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 112,817 | $7.75M | 2.5% | +58,282+106.9% | Added | – |
| SLMBPSLM Corp | Pref | 93,857 | $7.17M | 2.3% | +19,786+26.7% | Added | History |
| GS.PAGoldman Sachs Group Inc | PREFERR | 332,220 | $7.01M | 2.3% | −1,613−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 63,088 | $5.91M | 1.9% | +4,608+7.9% | Added | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 111,786 | $5.76M | 1.9% | +471+0.4% | Added | – |
| RF.PERegions Financial Corp | Preferred Stock | 302,164 | $5.61M | 1.8% | +86,566+40.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,881 | $5.02M | 1.6% | −1,834−7.4% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 85,045 | $4.89M | 1.6% | −5,651−6.2% | Reduced | – |
| GS.PDGoldman Sachs Group Inc | COM | 232,738 | $4.86M | 1.6% | +5,473+2.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,533 | $4.84M | 1.6% | −61,203−70.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 16,860 | $4.76M | 1.5% | −615−3.5% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 121,829 | $4.59M | 1.5% | +29,632+32.1% | Added | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 102,898 | $4.31M | 1.4% | 00.0% | Unchanged | – |
| MS.PAMorgan Stanley | PREFERR | 190,525 | $4.08M | 1.3% | −2,743−1.4% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 59,642 | $3.86M | 1.2% | +175+0.3% | Added | – |
| BML.PGBank of America Corp | PREFERRED STOCK | 185,982 | $3.83M | 1.2% | −1,551−0.8% | Reduced | History |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 267,306 | $3.49M | 1.1% | +26,209+10.9% | Added | History |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 133,591 | $3.39M | 1.1% | +102,402+328.3% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 128,328 | $3.32M | 1.1% | +15,022+13.3% | Added | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 79,487 | $3.16M | 1.0% | +79,487 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 71,458 | $3.13M | 1.0% | −438−0.6% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 31,131 | $3.09M | 1.0% | −355−1.1% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 69,795 | $2.65M | 0.9% | +1,924+2.8% | Added | – |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 162,312 | $2.60M | 0.8% | −2,021−1.2% | Reduced | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 58,179 | $2.57M | 0.8% | +19,804+51.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 72,410 | $2.55M | 0.8% | +21,836+43.2% | Added | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 86,321 | $2.42M | 0.8% | +25,238+41.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 35,892 | $2.41M | 0.8% | +3,312+10.2% | Added | – |
| NVDANVIDIA Corp | Stock | 12,325 | $2.30M | 0.7% | −1,103−8.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,006 | $2.21M | 0.7% | −25−0.8% | Reduced | History |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 46,939 | $2.17M | 0.7% | +16,046+51.9% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,091 | $1.98M | 0.6% | −50−1.2% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 9,709 | $1.68M | 0.5% | −31−0.3% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 36,345 | $1.47M | 0.5% | +36,345 | New | – |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 29,146 | $1.47M | 0.5% | +29,146 | New | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 38,149 | $1.37M | 0.4% | +38,149 | New | – |
| CSCOCisco Systems, Inc. | Stock | 19,405 | $1.33M | 0.4% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 21,441 | $1.23M | 0.4% | +11+0.1% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 26,636 | $1.19M | 0.4% | +26,636 | New | – |
| NXDT.PANexpoint Diversified Real Estate Trust | COM | 76,961 | $1.10M | 0.4% | +2,696+3.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,361 | $1.06M | 0.3% | +10.0% | Added | History |
| QCOMQualcomm Inc | Stock | 6,305 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,178 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 20,004 | $997.0K | 0.3% | +9,491+90.3% | Added | – |
| SYFSynchrony Financial | COM | 13,261 | $942.2K | 0.3% | −98−0.7% | Reduced | History |
| WSBCWesbanco Inc | COM | 26,961 | $860.9K | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,731 | $821.5K | 0.3% | +15+0.6% | Added | History |
| ORCLOracle Corp | Stock | 2,885 | $811.4K | 0.3% | −195−6.3% | Reduced | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 17,898 | $809.3K | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,192 | $765.5K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,570 | $698.2K | 0.2% | −59−3.6% | Reduced | History |
| FLRFluor Corp | Stock | 16,429 | $691.2K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,332 | $669.6K | 0.2% | −401−23.1% | Reduced | History |
| MS.POMorgan Stanley | PFD | 33,265 | $613.4K | 0.2% | +6,763+25.5% | Added | History |
| PEPPepsiCo Inc | Stock | 4,266 | $599.1K | 0.2% | −48−1.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 9,057 | $519.3K | 0.2% | −1,037−10.3% | Reduced | – |
| TAT&T Inc. | Stock | 18,116 | $511.6K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,934 | $491.1K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,689 | $483.2K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 3,565 | $467.7K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 6,305 | $463.7K | 0.1% | +6,305 | New | – |
| GLWCorning Inc | COM | 5,078 | $416.5K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 11,374 | $410.4K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,086 | $386.8K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,110 | $383.3K | 0.1% | +1,110 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,036 | $344.8K | 0.1% | −276−5.2% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 559 | $343.7K | 0.1% | −64−10.3% | Reduced | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 9,146 | $339.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 701 | $336.2K | 0.1% | −217−23.6% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 7,503 | $334.4K | 0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 532 | $324.2K | 0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 4,719 | $318.1K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,486 | $310.4K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 934 | $310.2K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,402 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,566 | $292.0K | 0.1% | −548−25.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 423 | $283.1K | 0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 810 | $261.7K | 0.1% | 00.0% | Unchanged | History |
| Victory Portfolios II92647X822 | VICT SMA CAP ETF | 8,678 | $252.6K | 0.1% | +8,678 | New | – |
| HDHome Depot, Inc. | Stock | 618 | $250.4K | 0.1% | −14−2.2% | Reduced | History |
| GS.PCGoldman Sachs Group Inc | Preferred | 11,863 | $249.8K | 0.1% | +1,003+9.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,140 | $240.8K | 0.1% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,619 | $239.1K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33744U303 | CONFLUENCE BDC | 11,907 | $235.2K | 0.1% | +11,907 | New | – |
| MCDMcDonalds Corp | Stock | 751 | $228.2K | 0.1% | −450−37.5% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 2,079 | $225.8K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,492 | $221.7K | 0.1% | +2,492 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 679 | $221.6K | 0.1% | +679 | New | – |
Sold out since Q2 2025 (15)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 10,000 | $921.3K | 0.3% | History |
| WFCWells Fargo & Company | Stock | 10,523 | $857.5K | 0.3% | History |
| PMPhilip Morris International Inc. | Stock | 3,471 | $616.2K | 0.2% | History |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 10,096 | $572.5K | 0.2% | – |
| RBLXRoblox Corp | Stock | 5,000 | $503.3K | 0.2% | History |
| TWLOTwilio Inc | CL A | 4,000 | $468.9K | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 3,139 | $327.9K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F110 | CONFLUENCE BDC | 74,330 | $311.4K | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,112 | $259.3K | 0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 1,800 | $252.4K | 0.1% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 17,000 | $237.2K | 0.1% | History |
| OKEONEOK Inc | COM | 2,689 | $217.8K | 0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 13,000 | $181.9K | 0.1% | History |
| ZETAZeta Global Holdings Corp. | CL A | 10,000 | $151.4K | 0.1% | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 10,000 | $137.5K | 0.1% | History |