13F HOLDINGS REPORT

Atlas Wealth LLC

Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001765380-25-000288

Total Value

$273.9M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	U.S. BANCORP PFD B	USB-PS	1,062,442	$21.6M	7.88%
2	APPLE INCORPORATED	AAPL	82,787	$17.2M	6.28%
3	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	86,736	$15.9M	5.82%
4	MICROSOFT CORPORATION	MSFT	29,219	$14.4M	5.25%
5	PROCTER AND GAMBLE COMPANY	742718109	82,000	$13.2M	4.83%
6	BANK OF AMERICA CORPORATION PFD 1/1200SER2	060505625	576,779	$11.7M	4.26%
7	JANUS HENDERSON AAA CLO ETF	47103U845	194,795	$9.9M	3.60%
8	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	46,188	$8.2M	2.98%
9	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	99,372	$8.2M	2.98%
10	JPMORGAN CHASE & COMPANY.	VYLD	27,524	$8.0M	2.92%
11	CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L	COF-PN	442,883	$7.4M	2.70%
12	GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000	NVGLF	333,833	$7.1M	2.61%
13	PGIM AAA CLO ETF	69344A834	111,315	$5.7M	2.08%
14	AMAZON COM INCORPORATED	AMZN	24,715	$5.4M	1.99%
15	SLM CORPORATION PFD SER B	SLMBP	74,071	$5.4M	1.98%
16	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	58,480	$5.4M	1.96%
17	INTERNATIONAL BUSINESS MACHINES	INTR	17,475	$5.1M	1.86%
18	PACER US CASH COWS 100 ETF	69374H881	90,696	$5.1M	1.86%
19	GOLDMAN SACHS GROUP INC SHS D 1/1000	38144G804	227,265	$4.8M	1.75%
20	MORGAN STANLEY PFD A 1/1000	MS-PQ	193,268	$4.2M	1.52%
21	AVANTIS U.S. EQUITY ETF	025072885	40,973	$4.1M	1.51%
22	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	47804J842	102,898	$4.1M	1.49%
23	BANK OF AMERICA CORPORATION PFD1/1200 SR1	BAC-PS	187,533	$3.9M	1.42%
24	REGIONS FINANCIAL CORPORATION DEP SH PFD SER E	RF-PF	215,598	$3.7M	1.36%
25	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	59,467	$3.7M	1.34%
26	CAMBRIA SHAREHOLDER YIELD ETF	132061201	54,535	$3.6M	1.33%
27	T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	87283Q867	92,197	$3.2M	1.19%
28	RIVERNORTH FLEXIBLE MUNI INCME	76883Y107	241,097	$3.1M	1.12%
29	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	31,486	$3.0M	1.10%
30	PACER US SMALL CAP CASH COWS ETF	69374H857	71,896	$2.9M	1.07%
31	FT VEST RISING DIVIDEND ACHIEVERS TARGET	33738D879	113,306	$2.8M	1.03%
32	FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	33740F383	164,333	$2.5M	0.92%
33	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	67,871	$2.4M	0.89%
34	META PLATFORMS INCORPORATED CLASS A	META	3,031	$2.2M	0.80%
35	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	32,580	$2.1M	0.75%
36	NVIDIA CORPORATION	NVDA	13,428	$2.1M	0.75%
37	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	4,141	$1.7M	0.64%
38	T ROWE PRICE ETF SMALL MID CAP ETF	87283Q826	50,574	$1.7M	0.61%
39	DAVIS SELECT INTERNATIONAL ETF	23908L405	61,083	$1.6M	0.58%
40	FIRST EAGLE GLOBAL EQUITY ETF	75526L886	38,375	$1.6M	0.57%
41	RAYMOND JAMES FINL INCORPORATED	754730109	9,740	$1.5M	0.55%
42	CISCO SYSTEMS INCORPORATED	CSCO	19,405	$1.3M	0.49%
43	FIRST EAGLE OVERSEAS EQUITY ETF	75526L878	30,893	$1.3M	0.48%
44	AVANTIS US SMALL CAP EQUITY ETF	025072323	21,430	$1.1M	0.41%
45	NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A	65340G304	74,265	$1.0M	0.37%
46	QUALCOMM INCORPORATED	QCOM	6,305	$1.0M	0.37%
47	PNC FINL SVCS GROUP INCORPORATED	693475105	5,178	$996,869	0.36%
48	UBER TECHNOLOGIES INCORPORATED	UBER	10,000	$921,300	0.34%
49	SYNCHRONY FINANCIAL	SYF-PB	13,359	$910,683	0.33%
50	WESBANCO INCORPORATED	WSBCO	26,961	$881,625	0.32%
51	WELLS FARGO COMPANY NEW	949746101	10,523	$857,519	0.31%
52	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	1,733	$848,494	0.31%
53	FLUOR CORPORATION NEW	FLR	16,429	$826,543	0.30%
54	TOUCHSTONE ULTRA SHORT INCOME ETF	89157W301	31,189	$789,550	0.29%
55	DAVIS SELECT FINANCIAL ETF	23908L108	17,898	$775,148	0.28%
56	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	4,360	$766,662	0.28%
57	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	10,192	$699,579	0.26%
58	GE AEROSPACE COM NEW	369604301	2,716	$676,338	0.25%
59	ORACLE CORPORATION	ORCL-PD	3,080	$674,397	0.25%
60	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	3,471	$616,207	0.23%
61	PEPSICO INCORPORATED	PEP	4,314	$583,512	0.21%
62	XTRACKERS RUSSELL US MULTIFACTOR ETF	233051481	10,096	$572,488	0.21%
63	INVESCO S&P SMALLCAP FINANCIALS ETF	IVZ	10,094	$556,886	0.20%
64	AT&T INCORPORATED	T-PC	18,116	$523,190	0.19%
65	T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF	87283Q701	10,513	$523,001	0.19%
66	ROBLOX CORPORATION CLASS A	RBLX	5,000	$503,250	0.18%
67	TESLA INCORPORATED	TSLA	1,629	$489,857	0.18%
68	EMERSON ELEC COMPANY	EMR	3,565	$483,093	0.18%
69	TWILIO INCORPORATED CLASS A	TWLO	4,000	$468,920	0.17%
70	MORGAN STANLEY 4.250 DP PFD O	MS-PQ	26,502	$461,665	0.17%
71	WALMART INCORPORATED	WMT	4,689	$460,647	0.17%
72	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	4,934	$458,813	0.17%
73	VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF	92189H730	11,374	$402,753	0.15%
74	VANGUARD GROWTH ETF	922908736	918	$398,384	0.15%
75	VANGUARD VALUE ETF	922908744	2,114	$377,476	0.14%
76	MCDONALDS CORPORATION	MCD	1,201	$357,285	0.13%
77	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	5,312	$343,686	0.13%
78	KROGER COMPANY	KR	4,719	$336,701	0.12%
79	VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW	92647X830	9,315	$335,433	0.12%
80	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	3,139	$327,931	0.12%
81	JOHNSON & JOHNSON	JNJ	2,086	$325,249	0.12%
82	ELEVANCE HEALTH INCORPORATED	ELV	810	$320,566	0.12%
83	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	7,503	$320,528	0.12%
84	VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	92189F593	9,146	$317,641	0.12%
85	GE VERNOVA INCORPORATED	GEV	623	$315,238	0.12%
86	FT CONFLUENCE BDC & SPECIALTY FINANCE INCOME ETF	33740F110	74,330	$311,435	0.11%
87	CAPITAL ONE FINL CORPORATION	14040H105	1,402	$301,682	0.11%
88	AMERICAN EXPRESS COMPANY	AXP	934	$301,243	0.11%
89	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	3,486	$276,579	0.10%
90	NORTHROP GRUMMAN CORPORATION	NOC	532	$267,878	0.10%
91	CORNING INCORPORATED	GLW	5,078	$267,052	0.10%
92	ISHARES TR CORE S&P500 ETF	464287200	423	$262,543	0.10%
93	ISHARES TR CORE MSCI EAFE	46432F842	3,112	$259,261	0.09%
94	DIAMONDBACK ENERGY INCORPORATED	FANG	1,800	$252,360	0.09%
95	KIMBELL RTY PARTNERS LP UNIT	49435R102	17,000	$237,150	0.09%
96	HOME DEPOT INCORPORATED	HD	632	$235,837	0.09%
97	THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C	GSCE	10,860	$232,404	0.08%
98	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	7,619	$223,922	0.08%
99	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	2,140	$223,395	0.08%
100	ONEOK INCORPORATED NEW	OKE	2,689	$217,782	0.08%
101	SMUCKER J M COMPANY COM NEW	832696405	2,079	$214,033	0.08%
102	FIRST TRUST DOW 30 EQUAL WEIGHT ETF	33733A201	5,419	$209,755	0.08%
103	PERMIAN RESOURCES CORPORATION CLASS A COM	PR	13,000	$181,870	0.07%
104	ZETA GLOBAL HOLDINGS CORPORATION CLASS A	ZETA	10,000	$151,400	0.06%
105	ARCUTIS BIOTHERAPEUTICS INCORPORATED	ARQT	10,000	$137,500	0.05%
106	GENWORTH FINL INCORPORATED COM SHS	37247D106	13,312	$104,765	0.04%
107	BLUE BIOFUELS INCORPORATED	BIOF	24,300	$4,027	0.00%
108	PROVECTUS BIOPHARMACEUTICALS I	PVCT	26,620	$1,919	0.00%