Atlas Wealth LLC
- SEC CIK
- 0001964106
- Latest filing
- Jul 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 108
- +1 vs. Q3 2025
- Portfolio value
- $329.3M
- +$19.5M (+6.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USB.PHUS Bancorp DE | COM | 1,239,798 | $22.1M | 6.7% | +184,797+17.5% | Added | History |
| AAPLApple Inc. | Stock | 80,083 | $21.8M | 6.6% | −1,646−2.0% | Reduced | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 385,139 | $15.2M | 4.6% | +144,968+60.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 44,835 | $14.1M | 4.3% | −754−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 28,588 | $13.8M | 4.2% | −456−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 81,576 | $11.7M | 3.6% | −62−0.1% | Reduced | History |
| BML.PHBank of America Corp | PREFERR | 593,130 | $10.9M | 3.3% | +11,918+2.1% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 100,463 | $9.88M | 3.0% | +1,204+1.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 194,227 | $9.82M | 3.0% | −25,189−11.5% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 81,630 | $9.12M | 2.8% | +4,939+6.4% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 121,727 | $8.46M | 2.6% | +8,910+7.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 26,206 | $8.44M | 2.6% | −387−1.5% | Reduced | History |
| COF.PLCapital One Financial Corp | Equities | 471,846 | $7.90M | 2.4% | −7,718−1.6% | Reduced | History |
| SLMBPSLM Corp | Pref | 99,722 | $7.27M | 2.2% | +5,865+6.2% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 117,569 | $7.07M | 2.1% | +32,524+38.2% | Added | – |
| RF.PERegions Financial Corp | Preferred Stock | 353,402 | $6.10M | 1.9% | +51,238+17.0% | Added | History |
| GS.PDGoldman Sachs Group Inc | COM | 310,922 | $6.05M | 1.8% | +78,184+33.6% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 64,642 | $5.98M | 1.8% | +1,554+2.5% | Added | – |
| GS.PAGoldman Sachs Group Inc | PREFERR | 302,609 | $5.86M | 1.8% | −29,611−8.9% | Reduced | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 104,577 | $5.36M | 1.6% | −7,209−6.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 22,643 | $5.23M | 1.6% | −238−1.0% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 134,938 | $5.16M | 1.6% | +13,109+10.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 16,768 | $4.97M | 1.5% | −92−0.5% | Reduced | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 102,898 | $4.32M | 1.3% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 38,593 | $4.00M | 1.2% | +7,462+24.0% | Added | – |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 314,990 | $3.99M | 1.2% | +47,684+17.8% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 59,462 | $3.89M | 1.2% | −180−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 146,134 | $3.83M | 1.2% | +17,806+13.9% | Added | – |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 149,513 | $3.79M | 1.2% | +15,922+11.9% | Added | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 103,991 | $3.73M | 1.1% | +31,581+43.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,605 | $3.56M | 1.1% | −6,928−27.1% | Reduced | – |
| BML.PLBank of America Corp | Equities | 178,414 | $3.44M | 1.0% | +178,414 | New | History |
| MS.PAMorgan Stanley | PREFERR | 170,972 | $3.30M | 1.0% | −19,553−10.3% | Reduced | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 83,224 | $3.30M | 1.0% | +3,737+4.7% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 71,272 | $3.16M | 1.0% | −186−0.3% | Reduced | – |
| BML.PGBank of America Corp | PREFERRED STOCK | 165,712 | $3.07M | 0.9% | −20,270−10.9% | Reduced | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 61,063 | $2.81M | 0.9% | +2,884+5.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 39,586 | $2.75M | 0.8% | +3,694+10.3% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 71,228 | $2.73M | 0.8% | +1,433+2.1% | Added | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 95,623 | $2.73M | 0.8% | +9,302+10.8% | Added | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 49,403 | $2.39M | 0.7% | +2,464+5.2% | Added | – |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 144,461 | $2.38M | 0.7% | −17,851−11.0% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,079 | $2.36M | 0.7% | −12−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,806 | $2.02M | 0.6% | −1,519−12.3% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 46,781 | $1.88M | 0.6% | +10,436+28.7% | Added | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 59,596 | $1.88M | 0.6% | +59,596 | New | – |
| METAMeta Platforms, Inc. | Stock | 2,656 | $1.75M | 0.5% | −350−11.6% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 9,475 | $1.52M | 0.5% | −234−2.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,405 | $1.49M | 0.5% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 28,500 | $1.42M | 0.4% | +8,496+42.5% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 23,654 | $1.39M | 0.4% | +2,213+10.3% | Added | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 37,832 | $1.34M | 0.4% | −317−0.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,160 | $1.30M | 0.4% | −201−4.6% | Reduced | History |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 24,125 | $1.22M | 0.4% | −5,021−17.2% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,178 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 6,305 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| NXDT.PANexpoint Diversified Real Estate Trust | COM | 76,961 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 12,076 | $1.01M | 0.3% | −1,185−8.9% | Reduced | History |
| WSBCWesbanco Inc | COM | 26,920 | $894.8K | 0.3% | −41−0.2% | Reduced | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 16,847 | $814.2K | 0.2% | −1,051−5.9% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,192 | $785.0K | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 2,286 | $704.2K | 0.2% | −445−16.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,332 | $669.5K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,471 | $661.5K | 0.2% | −99−6.3% | Reduced | History |
| FLRFluor Corp | Stock | 16,429 | $651.1K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 8,690 | $650.7K | 0.2% | +2,385+37.8% | Added | – |
| PEPPepsiCo Inc | Stock | 4,251 | $610.1K | 0.2% | −15−0.4% | Reduced | History |
| MS.POMorgan Stanley | PFD | 32,679 | $576.5K | 0.2% | −586−1.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 25,054 | $537.7K | 0.2% | +15,560+163.9% | Added | – |
| WMTWalmart Inc. | Stock | 4,689 | $522.4K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 9,057 | $520.8K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,603 | $507.4K | 0.2% | −282−9.8% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,934 | $503.2K | 0.2% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 3,565 | $473.1K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 5,078 | $444.6K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 11,374 | $411.7K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,986 | $411.0K | 0.1% | −100−4.8% | Reduced | History |
| TAT&T Inc. | Stock | 15,476 | $384.4K | 0.1% | −2,640−14.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 578 | $377.8K | 0.1% | +19+3.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,110 | $366.4K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,036 | $350.9K | 0.1% | 00.0% | Unchanged | – |
| Victory Portfolios II92647X822 | VICT SMA CAP ETF | 11,831 | $348.8K | 0.1% | +3,153+36.3% | Added | – |
| AXPAmerican Express Co | Stock | 934 | $345.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 701 | $342.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 9,146 | $335.5K | 0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 7,503 | $333.9K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,515 | $330.3K | 0.1% | +29+0.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 368 | $317.3K | 0.1% | +368 | New | History |
| NOCNorthrop Grumman Corp | Stock | 532 | $303.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,566 | $299.1K | 0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 4,719 | $294.8K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,192 | $288.9K | 0.1% | −210−15.0% | Reduced | History |
| Touchstone ETF Trust89157W707 | SECURITIZED INCO | 10,947 | $286.5K | 0.1% | +10,947 | New | – |
| ELVElevance Health, Inc. | Stock | 810 | $283.9K | 0.1% | 00.0% | Unchanged | History |
| GS.PCGoldman Sachs Group Inc | Preferred | 13,777 | $276.1K | 0.1% | +1,914+16.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,253 | $259.8K | 0.1% | +113+5.3% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,619 | $249.4K | 0.1% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 679 | $244.5K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 615 | $243.7K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 684 | $239.4K | 0.1% | +684 | New | History |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 26,636 | $1.19M | 0.4% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 423 | $283.1K | 0.1% | – |
| First Tr Exchng Traded FD VI33744U303 | CONFLUENCE BDC | 11,907 | $235.2K | 0.1% | – |
| MCDMcDonalds Corp | Stock | 751 | $228.2K | 0.1% | History |
| SJMJ M SMUCKER Co | Stock | 2,079 | $225.8K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 407 | $203.2K | 0.1% | History |
| GNWGenworth Financial Inc | COM SHS | 13,312 | $118.5K | <0.1% | History |
| BIOFBlue Biofuels, Inc. | CS | 24,300 | $4.51K | <0.1% | History |
| PVCTProvectus Biopharmaceuticals, Inc. | COM | 26,620 | $2.37K | <0.1% | History |