13F HOLDINGS REPORT

Atlas Wealth LLC

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001964106-26-000001

Total Value

$329.3M

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	1,239,798	$22.1M	6.72%
2	APPLE INCORPORATED	AAPL	80,083	$21.8M	6.61%
3	VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW	92647X830	385,139	$15.2M	4.61%
4	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	44,835	$14.1M	4.27%
5	MICROSOFT CORPORATION	MSFT	28,588	$13.8M	4.20%
6	PROCTER AND GAMBLE COMPANY	742718109	81,576	$11.7M	3.55%
7	BANK OF AMERICA CORPORATION PFD 1/1200SER2	060505625	593,130	$10.9M	3.33%
8	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	100,463	$9.9M	3.00%
9	JANUS HENDERSON AAA CLO ETF	47103U845	194,227	$9.8M	2.98%
10	AVANTIS U.S. EQUITY ETF	025072885	81,630	$9.1M	2.77%
11	CAMBRIA SHAREHOLDER YIELD ETF	132061201	121,727	$8.5M	2.57%
12	JPMORGAN CHASE & COMPANY.	VYLD	26,206	$8.4M	2.56%
13	CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L	COF-PN	471,846	$7.9M	2.40%
14	SLM CORPORATION PFD SER B	SLMBP	99,722	$7.3M	2.21%
15	PACER US CASH COWS 100 ETF	69374H881	117,569	$7.1M	2.15%
16	REGIONS FINANCIAL CORPORATION DEP SH PFD SER E	RF-PF	353,402	$6.1M	1.85%
17	GOLDMAN SACHS GROUP INC SHS D 1/1000	38144G804	310,922	$6.0M	1.84%
18	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	64,642	$6.0M	1.82%
19	GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000	NVGLF	302,609	$5.9M	1.78%
20	PGIM AAA CLO ETF	69344A834	104,577	$5.4M	1.63%
21	AMAZON COM INCORPORATED	AMZN	22,643	$5.2M	1.59%
22	T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	87283Q867	134,938	$5.2M	1.57%
23	INTERNATIONAL BUSINESS MACHINES	INTR	16,768	$5.0M	1.51%
24	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	47804J842	102,898	$4.3M	1.31%
25	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	38,593	$4.0M	1.21%
26	RIVERNORTH FLEXIBLE MUNI INCME	76883Y107	314,990	$4.0M	1.21%
27	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	59,462	$3.9M	1.18%
28	FT VEST RISING DIVIDEND ACHIEVERS TARGET	33738D879	146,134	$3.8M	1.16%
29	TOUCHSTONE ULTRA SHORT INCOME ETF	89157W301	149,513	$3.8M	1.15%
30	T ROWE PRICE ETF SMALL MID CAP ETF	87283Q826	103,991	$3.7M	1.13%
31	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	18,605	$3.6M	1.08%
32	BANK OF AMERICA CORP PFD	060505583	178,414	$3.4M	1.04%
33	MORGAN STANLEY PFD A 1/1000	MS-PQ	170,972	$3.3M	1.00%
34	TCW FLEXIBLE INCOME ETF	29287L700	83,224	$3.3M	1.00%
35	PACER US SMALL CAP CASH COWS ETF	69374H857	71,272	$3.2M	0.96%
36	BANK OF AMERICA CORPORATION PFD1/1200 SR1	BAC-PS	165,712	$3.1M	0.93%
37	FIRST EAGLE GLOBAL EQUITY ETF	75526L886	61,063	$2.8M	0.85%
38	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	39,586	$2.8M	0.84%
39	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	71,228	$2.7M	0.83%
40	DAVIS SELECT INTERNATIONAL ETF	23908L405	95,623	$2.7M	0.83%
41	FIRST EAGLE OVERSEAS EQUITY ETF	75526L878	49,403	$2.4M	0.73%
42	FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	33740F383	144,461	$2.4M	0.72%
43	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	4,079	$2.4M	0.72%
44	NVIDIA CORPORATION	NVDA	10,806	$2.0M	0.61%
45	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	46,781	$1.9M	0.57%
46	CAMBRIA GLOBAL VALUE ETF	132061409	59,596	$1.9M	0.57%
47	META PLATFORMS INCORPORATED CLASS A	META	2,656	$1.8M	0.53%
48	RAYMOND JAMES FINL INCORPORATED	754730109	9,475	$1.5M	0.46%
49	CISCO SYSTEMS INCORPORATED	CSCO	19,405	$1.5M	0.45%
50	T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF	87283Q701	28,500	$1.4M	0.43%
51	AVANTIS US SMALL CAP EQUITY ETF	025072323	23,654	$1.4M	0.42%
52	FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF	33733E823	37,832	$1.3M	0.41%
53	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	4,160	$1.3M	0.40%
54	MORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF	MS-PQ	24,125	$1.2M	0.37%
55	PNC FINL SVCS GROUP INCORPORATED	693475105	5,178	$1.1M	0.33%
56	QUALCOMM INCORPORATED	QCOM	6,305	$1.1M	0.33%
57	NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A	65340G304	76,961	$1.1M	0.33%
58	SYNCHRONY FINANCIAL	SYF-PB	12,076	$1.0M	0.31%
59	WESBANCO INCORPORATED	WSBCO	26,920	$894,821	0.27%
60	DAVIS SELECT FINANCIAL ETF	23908L108	16,847	$814,216	0.25%
61	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	10,192	$784,988	0.24%
62	GE AEROSPACE COM NEW	369604301	2,286	$704,157	0.21%
63	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	1,332	$669,530	0.20%
64	TESLA INCORPORATED	TSLA	1,471	$661,538	0.20%
65	FLUOR CORPORATION NEW	FLR	16,429	$651,081	0.20%
66	J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED	46641Q134	8,690	$650,707	0.20%
67	PEPSICO INCORPORATED	PEP	4,251	$610,104	0.19%
68	MORGAN STANLEY 4.250 DP PFD O	MS-PQ	32,679	$576,458	0.18%
69	FT VEST SMID RISING DIVID ACHIEVERS TARGET	33738D820	25,054	$537,659	0.16%
70	WALMART INCORPORATED	WMT	4,689	$522,401	0.16%
71	INVESCO S&P SMALLCAP FINANCIALS ETF	IVZ	9,057	$520,840	0.16%
72	ORACLE CORPORATION	ORCL-PD	2,603	$507,351	0.15%
73	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	4,934	$503,169	0.15%
74	EMERSON ELEC COMPANY	EMR	3,565	$473,147	0.14%
75	CORNING INCORPORATED	GLW	5,078	$444,630	0.14%
76	VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF	92189H730	11,374	$411,739	0.13%
77	JOHNSON & JOHNSON	JNJ	1,986	$411,003	0.12%
78	AT&T INCORPORATED	T-PC	15,476	$384,424	0.12%
79	GE VERNOVA INCORPORATED	GEV	578	$377,763	0.11%
80	UNITEDHEALTH GROUP INCORPORATED	UNH	1,110	$366,422	0.11%
81	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	5,036	$350,858	0.11%
82	VICTORYSHARES SMALL CAP FREE CASH FLOW ETF	92647X822	11,831	$348,842	0.11%
83	AMERICAN EXPRESS COMPANY	AXP	934	$345,533	0.10%
84	VANGUARD GROWTH ETF	922908736	701	$341,990	0.10%
85	VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	92189F593	9,146	$335,475	0.10%
86	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	7,503	$333,884	0.10%
87	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	3,515	$330,305	0.10%
88	COSTCO WHOLESALE CORPORATION NEW	22160K105	368	$317,341	0.10%
89	NORTHROP GRUMMAN CORPORATION	NOC	532	$303,352	0.09%
90	VANGUARD VALUE ETF	922908744	1,566	$299,090	0.09%
91	KROGER COMPANY	KR	4,719	$294,843	0.09%
92	CAPITAL ONE FINL CORPORATION	14040H105	1,192	$288,893	0.09%
93	TOUCHSTONE SECURITIZED INCOME ETF	89157W707	10,947	$286,483	0.09%
94	ELEVANCE HEALTH INCORPORATED FORMERLY A	ELV	810	$283,946	0.09%
95	THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C	GSCE	13,777	$276,091	0.08%
96	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	2,253	$259,793	0.08%
97	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	7,619	$249,370	0.08%
98	VANECK SEMICONDUCTOR ETF	92189F676	679	$244,528	0.07%
99	SPDR GOLD SHARES	GLD	615	$243,731	0.07%
100	ADOBE INCORPORATED	ADBE	684	$239,393	0.07%
101	FIRST TRUST DOW 30 EQUAL WEIGHT ETF	33733A201	5,419	$223,805	0.07%
102	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	WT	2,492	$222,860	0.07%
103	PACER FDS TR US LARGE CAP CASH COWS	69374H360	6,044	$212,809	0.06%
104	HOME DEPOT INCORPORATED	HD	618	$212,654	0.06%
105	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	3,915	$211,175	0.06%
106	AMGEN INCORPORATED	AMGN	644	$210,788	0.06%
107	FEDERATED HERMES TOTAL RETURN BOND ETF	FHI	7,953	$201,927	0.06%
108	STRIVE INCORPORATED CLASS A COM	SATA	131,819	$97,282	0.03%