13F HOLDINGS REPORT

Atlas Wealth LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001964106-25-000002

Total Value

$309.8M

Positions

107

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (107)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INCORPORATED	AAPL	81,729	$20.8M	6.72%
2	U.S. BANCORP PFD B	USB-PS	1,055,001	$20.7M	6.67%
3	MICROSOFT CORPORATION	MSFT	29,044	$15.0M	4.86%
4	PROCTER AND GAMBLE COMPANY	742718109	81,638	$12.5M	4.05%
5	BANK OF AMERICA CORPORATION PFD 1/1200SER2	060505625	581,212	$11.9M	3.83%
6	JANUS HENDERSON AAA CLO ETF	47103U845	219,416	$11.1M	3.60%
7	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	45,589	$11.1M	3.58%
8	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	99,259	$9.6M	3.10%
9	VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW	92647X830	240,171	$9.0M	2.91%
10	CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L	COF-PN	479,564	$8.4M	2.71%
11	JPMORGAN CHASE & COMPANY.	VYLD	26,593	$8.4M	2.71%
12	AVANTIS U.S. EQUITY ETF	025072885	76,691	$8.3M	2.69%
13	CAMBRIA SHAREHOLDER YIELD ETF	132061201	112,817	$7.7M	2.50%
14	SLM CORPORATION PFD SER B	SLMBP	93,857	$7.2M	2.31%
15	GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000	NVGLF	332,220	$7.0M	2.26%
16	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	63,088	$5.9M	1.91%
17	PGIM AAA CLO ETF	69344A834	111,786	$5.8M	1.86%
18	REGIONS FINANCIAL CORPORATION DEP SH PFD SER E	RF-PF	302,164	$5.6M	1.81%
19	AMAZON COM INCORPORATED	AMZN	22,881	$5.0M	1.62%
20	PACER US CASH COWS 100 ETF	69374H881	85,045	$4.9M	1.58%
21	GOLDMAN SACHS GROUP INC SHS D 1/1000	38144G804	232,738	$4.9M	1.57%
22	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	25,533	$4.8M	1.56%
23	INTERNATIONAL BUSINESS MACHINES	INTR	16,860	$4.8M	1.54%
24	T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	87283Q867	121,829	$4.6M	1.48%
25	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	47804J842	102,898	$4.3M	1.39%
26	MORGAN STANLEY PFD A 1/1000	MS-PQ	190,525	$4.1M	1.32%
27	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	59,642	$3.9M	1.25%
28	BANK OF AMERICA CORPORATION PFD1/1200 SR1	BAC-PS	185,982	$3.8M	1.23%
29	RIVERNORTH FLEXIBLE MUNI INCME	76883Y107	267,306	$3.5M	1.13%
30	TOUCHSTONE ULTRA SHORT INCOME ETF	89157W301	133,591	$3.4M	1.09%
31	FT VEST RISING DIVIDEND ACHIEVERS TARGET	33738D879	128,328	$3.3M	1.07%
32	TCW FLEXIBLE INCOME ETF	29287L700	79,487	$3.2M	1.02%
33	PACER US SMALL CAP CASH COWS ETF	69374H857	71,458	$3.1M	1.01%
34	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	31,131	$3.1M	1.00%
35	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	69,795	$2.7M	0.86%
36	FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	33740F383	162,312	$2.6M	0.84%
37	FIRST EAGLE GLOBAL EQUITY ETF	75526L886	58,179	$2.6M	0.83%
38	T ROWE PRICE ETF SMALL MID CAP ETF	87283Q826	72,410	$2.5M	0.82%
39	DAVIS SELECT INTERNATIONAL ETF	23908L405	86,321	$2.4M	0.78%
40	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	35,892	$2.4M	0.78%
41	NVIDIA CORPORATION	NVDA	12,325	$2.3M	0.74%
42	META PLATFORMS INCORPORATED CLASS A	META	3,006	$2.2M	0.71%
43	FIRST EAGLE OVERSEAS EQUITY ETF	75526L878	46,939	$2.2M	0.70%
44	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	4,091	$2.0M	0.64%
45	RAYMOND JAMES FINL INCORPORATED	754730109	9,709	$1.7M	0.54%
46	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	36,345	$1.5M	0.48%
47	MORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF	MS-PQ	29,146	$1.5M	0.48%
48	FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF	33733E823	38,149	$1.4M	0.44%
49	CISCO SYSTEMS INCORPORATED	CSCO	19,405	$1.3M	0.43%
50	AVANTIS US SMALL CAP EQUITY ETF	025072323	21,441	$1.2M	0.40%
51	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	26,636	$1.2M	0.38%
52	NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A	65340G304	76,961	$1.1M	0.35%
53	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	4,361	$1.1M	0.34%
54	QUALCOMM INCORPORATED	QCOM	6,305	$1.0M	0.34%
55	PNC FINL SVCS GROUP INCORPORATED	693475105	5,178	$1.0M	0.34%
56	T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF	87283Q701	20,004	$996,999	0.32%
57	SYNCHRONY FINANCIAL	SYF-PB	13,261	$942,194	0.30%
58	WESBANCO INCORPORATED	WSBCO	26,961	$860,865	0.28%
59	GE AEROSPACE COM NEW	369604301	2,731	$821,539	0.27%
60	ORACLE CORPORATION	ORCL-PD	2,885	$811,377	0.26%
61	DAVIS SELECT FINANCIAL ETF	23908L108	17,898	$809,348	0.26%
62	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	10,192	$765,521	0.25%
63	TESLA INCORPORATED	TSLA	1,570	$698,210	0.23%
64	FLUOR CORPORATION NEW	FLR	16,429	$691,168	0.22%
65	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	1,332	$669,650	0.22%
66	MORGAN STANLEY 4.250 DP PFD O	MS-PQ	33,265	$613,407	0.20%
67	PEPSICO INCORPORATED	PEP	4,266	$599,117	0.19%
68	INVESCO S&P SMALLCAP FINANCIALS ETF	IVZ	9,057	$519,270	0.17%
69	AT&T INCORPORATED	T-PC	18,116	$511,596	0.17%
70	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	4,934	$491,081	0.16%
71	WALMART INCORPORATED	WMT	4,689	$483,248	0.16%
72	EMERSON ELEC COMPANY	EMR	3,565	$467,657	0.15%
73	J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED	46641Q134	6,305	$463,670	0.15%
74	CORNING INCORPORATED	GLW	5,078	$416,548	0.13%
75	VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF	92189H730	11,374	$410,374	0.13%
76	JOHNSON & JOHNSON	JNJ	2,086	$386,786	0.12%
77	UNITEDHEALTH GROUP INCORPORATED	UNH	1,110	$383,283	0.12%
78	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	5,036	$344,765	0.11%
79	GE VERNOVA INCORPORATED	GEV	559	$343,729	0.11%
80	VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	92189F593	9,146	$339,041	0.11%
81	VANGUARD GROWTH ETF	922908736	701	$336,207	0.11%
82	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	7,503	$334,409	0.11%
83	NORTHROP GRUMMAN CORPORATION	NOC	532	$324,158	0.10%
84	KROGER COMPANY	KR	4,719	$318,108	0.10%
85	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	3,486	$310,359	0.10%
86	AMERICAN EXPRESS COMPANY	AXP	934	$310,237	0.10%
87	CAPITAL ONE FINL CORPORATION	14040H105	1,402	$298,037	0.10%
88	VANGUARD VALUE ETF	922908744	1,566	$292,043	0.09%
89	ISHARES TR CORE S&P500 ETF	464287200	423	$283,114	0.09%
90	ELEVANCE HEALTH INCORPORATED FORMERLY A	ELV	810	$261,727	0.08%
91	VICTORYSHARES SMALL CAP FREE CASH FLOW ETF	92647X822	8,678	$252,617	0.08%
92	HOME DEPOT INCORPORATED	HD	618	$250,407	0.08%
93	THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C	GSCE	11,863	$249,835	0.08%
94	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	2,140	$240,750	0.08%
95	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	7,619	$239,084	0.08%
96	FIRST TRUST CONFLUENCE BDC & SPECIALTY FIN INCOME ETF	33744U303	11,907	$235,223	0.08%
97	MCDONALDS CORPORATION	MCD	751	$228,221	0.07%
98	SMUCKER J M COMPANY COM NEW	832696405	2,079	$225,779	0.07%
99	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	WT	2,492	$221,688	0.07%
100	VANECK SEMICONDUCTOR ETF	92189F676	679	$221,598	0.07%
101	SPDR GOLD SHARES	GLD	615	$218,614	0.07%
102	FIRST TRUST DOW 30 EQUAL WEIGHT ETF	33733A201	5,419	$216,435	0.07%
103	FT VEST SMID RISING DIVID ACHIEVERS TARGET	33738D820	9,494	$205,260	0.07%
104	LOCKHEED MARTIN CORPORATION	LMT	407	$203,178	0.07%
105	GENWORTH FINL INCORPORATED COM SHS	37247D106	13,312	$118,477	0.04%
106	BLUE BIOFUELS INCORPORATED	BIOF	24,300	$4,508	0.00%
107	PROVECTUS BIOPHARMACEUTICALS I	PVCT	26,620	$2,369	0.00%