Institutional Manager · CIK 0001964106

Atlas Wealth LLC

CINCINNATI, OH · File #028-23016

Latest AUM

$329.3M

Positions

108

Top-10 Concentration

46.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW	92647X830	+144,968	+$5.7M	+$451,521
NEW	BANK OF AMERICA CORP PFD	060505583	+178,414	+$3.4M	$0
ADD	U.S. BANCORP PFD B	902973155	+184,797	+$3.3M	-$1.8M
ADD	PACER US CASH COWS 100 ETF	69374H881	+32,524	+$2.0M	+$229,622
NEW	CAMBRIA GLOBAL VALUE ETF	132061409	+59,596	+$1.9M	$0
ADD	GOLDMAN SACHS GROUP INC SHS D 1/1000	38144G804	+78,184	+$1.5M	-$337,470
REDUCE	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	-6,928	-$1.3M	+$47,492
REDUCE	JANUS HENDERSON AAA CLO ETF	47103U845	-25,189	-$1.3M	-$43,870
EXITED	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	46137V282	-26,636	-$1.2M	$0
ADD	T ROWE PRICE ETF SMALL MID CAP ETF	87283Q826	+31,581	+$1.1M	+$52,859

Sector Allocation

Technology

12.4%$40.9M

Financials

3.0%$9.8M

Consumer Discretionary

1.9%$6.1M

Healthcare

1.1%$3.6M

Industrials

0.5%$1.8M

Communication Services

0.5%$1.8M

Consumer Staples

0.4%$1.4M

Filing History

Feb 5, 202613F HOLDINGS REPORTQ/E Dec 2025108 pos · $329.3M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025107 pos · $309.8M
Aug 5, 202513F HOLDINGS REPORTQ/E Jun 2025108 pos · $273.9M
May 8, 202513F HOLDINGS REPORTQ/E Mar 202597 pos · $256.4M
Feb 11, 202513F HOLDINGS REPORTQ/E Dec 202495 pos · $364.4M
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 202482 pos · $231.7M
Jul 31, 202413F HOLDINGS REPORT (Amended)Q/E Jun 202472 pos · $206.2M
Jul 31, 202413F HOLDINGS REPORTQ/E Jun 2024242 pos · $644.1M
May 10, 202413F HOLDINGS REPORTQ/E Mar 202479 pos · $204.8M
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 2023223 pos · $534.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	U.S. BANCORP PFD B	902973155	1,239,798	$22.1M	7.38%
2	APPLE INCORPORATED	AAPL	80,083	$21.8M	7.26%
3	VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW	92647X830	385,139	$15.2M	5.06%
4	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	44,835	$14.1M	4.69%
5	MICROSOFT CORPORATION	MSFT	28,588	$13.8M	4.61%
6	PROCTER AND GAMBLE COMPANY	742718109	81,576	$11.7M	3.90%
7	BANK OF AMERICA CORPORATION PFD 1/1200SER2	060505625	593,130	$10.9M	3.65%
8	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	100,463	$9.9M	3.30%
9	JANUS HENDERSON AAA CLO ETF	47103U845	194,227	$9.8M	3.28%
10	AVANTIS U.S. EQUITY ETF	025072885	81,630	$9.1M	3.04%
11	CAMBRIA SHAREHOLDER YIELD ETF	132061201	121,727	$8.5M	2.82%
12	JPMORGAN CHASE & COMPANY.	VYLD	26,206	$8.4M	2.82%
13	CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L	14040H758	471,846	$7.9M	2.64%
14	SLM CORPORATION PFD SER B	SLMBP	99,722	$7.3M	2.42%
15	PACER US CASH COWS 100 ETF	69374H881	117,569	$7.1M	2.36%
16	REGIONS FINANCIAL CORPORATION DEP SH PFD SER E	RF-PF	353,402	$6.1M	2.03%
17	GOLDMAN SACHS GROUP INC SHS D 1/1000	38144G804	310,922	$6.0M	2.02%
18	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	64,642	$6.0M	1.99%
19	GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000	NVGLF	302,609	$5.9M	1.95%
20	PGIM AAA CLO ETF	69344A834	104,577	$5.4M	1.79%