Atlas Wealth LLC

CIK 0001964106 • 7 13F filings • May 8, 2025 – Jul 28, 2026

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Filer information

Filed by: Atlas Wealth LLC, Chief Compliance Officer
Address: 9301 MONTGOMERY RD, SUITE 2A, CINCINNATI, OH, 45242
Phone: 5138325385
AUM: $329.3M

AUM over time

$701.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $329.3M108 positionsView on SEC.gov

			% of Portfolio
ADOBE INCORPORATED	Common Stock	$239K	0.1%	684 SH	New
ALPHABET INCORPORATED CAP STK CLASS A	Common Stock	$1.3M	0.4%Prev: 0.3%	4,160 SH	Increased-201 SH
ALPHABET INCORPORATED CAP STK CLASS C	Common Stock	$14.1M	4.3%Prev: 3.6%	44,835 SH	Increased-754 SH
AMAZON COM INCORPORATED	Common Stock	$5.2M	1.6%Prev: 1.6%	22,643 SH	Increased-238 SH
AMERICAN ELEC PWR COMPANY INCORPORATED	Common Stock	$260K	0.1%Prev: 0.1%	2,253 SH	Increased+113 SH
AMERICAN EXPRESS COMPANY	Common Stock	$346K	0.1%Prev: 0.1%	934 SH	Increased
AMGEN INCORPORATED	Common Stock	$211K	0.1%	644 SH	New
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$334K	0.1%Prev: 0.1%	7,503 SH	Decreased
APPLE INCORPORATED	Common Stock	$21.8M	6.6%Prev: 6.7%	80,083 SH	Increased-1,646 SH
AT&T INCORPORATED	Common Stock	$384K	0.1%Prev: 0.2%	15,476 SH	Decreased-2,640 SH
AVANTIS EMERGING MARKETS EQUITY ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$785K	0.2%Prev: 0.2%	10,192 SH	Increased
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$330K	0.1%Prev: 0.1%	3,515 SH	Increased+29 SH
AVANTIS U.S. EQUITY ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$9.1M	2.8%Prev: 2.7%	81,630 SH	Increased+4,939 SH
AVANTIS U.S. SMALL CAP VALUE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$503K	0.2%Prev: 0.2%	4,934 SH	Increased
AVANTIS US SMALL CAP EQUITY ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$1.4M	0.4%Prev: 0.4%	23,654 SH	Increased+2,213 SH
BANK OF AMERICA CORP PFD	Preferred Stock	$3.4M	1.0%	178,414 SH	New
BANK OF AMERICA CORPORATION PFD 1/1200SER2	Preferred Stock	$10.9M	3.3%Prev: 3.8%	593,130 SH	Decreased+11,918 SH
BANK OF AMERICA CORPORATION PFD1/1200 SR1	Preferred Stock	$3.1M	0.9%Prev: 1.2%	165,712 SH	Decreased-20,270 SH
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	Common Stock	$670K	0.2%Prev: 0.2%	1,332 SH	Decreased
BRISTOL-MYERS SQUIBB COMPANY	Common Stock	$211K	0.1%	3,915 SH	New
CAMBRIA GLOBAL VALUE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$1.9M	0.6%	59,596 SH	New
CAMBRIA SHAREHOLDER YIELD ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$8.5M	2.6%Prev: 2.5%	121,727 SH	Increased+8,910 SH
CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L	Preferred Stock	$7.9M	2.4%Prev: 2.7%	471,846 SH	Decreased-7,718 SH
CAPITAL ONE FINL CORPORATION	Common Stock	$289K	0.1%Prev: 0.1%	1,192 SH	Decreased-210 SH
CISCO SYSTEMS INCORPORATED	Common Stock	$1.5M	0.5%Prev: 0.4%	19,405 SH	Increased
CORNING INCORPORATED	Common Stock	$445K	0.1%Prev: 0.1%	5,078 SH	Increased
COSTCO WHOLESALE CORPORATION NEW	Common Stock	$317K	0.1%	368 SH	New
DAVIS SELECT FINANCIAL ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$814K	0.2%Prev: 0.3%	16,847 SH	Increased-1,051 SH
DAVIS SELECT INTERNATIONAL ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$2.7M	0.8%Prev: 0.8%	95,623 SH	Increased+9,302 SH
DIMENSIONAL U.S. SMALL CAP ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$351K	0.1%Prev: 0.1%	5,036 SH	Increased
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$249K	0.1%Prev: 0.1%	7,619 SH	Increased
ELEVANCE HEALTH INCORPORATED FORMERLY A	Common Stock	$284K	0.1%Prev: 0.1%	810 SH	Increased
EMERSON ELEC COMPANY	Common Stock	$473K	0.1%Prev: 0.2%	3,565 SH	Increased
FEDERATED HERMES TOTAL RETURN BOND ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$202K	0.1%	7,953 SH	New
FIRST EAGLE GLOBAL EQUITY ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$2.8M	0.9%Prev: 0.8%	61,063 SH	Increased+2,884 SH
FIRST EAGLE OVERSEAS EQUITY ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$2.4M	0.7%Prev: 0.7%	49,403 SH	Increased+2,464 SH
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$1.3M	0.4%Prev: 0.4%	37,832 SH	Decreased-317 SH
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$2.4M	0.7%Prev: 0.8%	144,461 SH	Decreased-17,851 SH
FIRST TRUST CAPITAL STRENGTH ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$6.0M	1.8%Prev: 1.9%	64,642 SH	Increased+1,554 SH
FIRST TRUST DOW 30 EQUAL WEIGHT ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$224K	0.1%Prev: 0.1%	5,419 SH	Increased
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$2.8M	0.8%Prev: 0.8%	39,586 SH	Increased+3,694 SH
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$9.9M	3.0%Prev: 3.1%	100,463 SH	Increased+1,204 SH
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$2.7M	0.8%Prev: 0.9%	71,228 SH	Increased+1,433 SH
FLUOR CORPORATION NEW	Common Stock	$651K	0.2%Prev: 0.2%	16,429 SH	Decreased
FT VEST RISING DIVIDEND ACHIEVERS TARGET	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$3.8M	1.2%Prev: 1.1%	146,134 SH	Increased+17,806 SH
FT VEST SMID RISING DIVID ACHIEVERS TARGET	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$538K	0.2%Prev: 0.1%	25,054 SH	Increased+15,560 SH
GE AEROSPACE COM NEW	Common Stock	$704K	0.2%Prev: 0.3%	2,286 SH	Decreased-445 SH
GE VERNOVA INCORPORATED	Common Stock	$378K	0.1%Prev: 0.1%	578 SH	Increased+19 SH
GOLDMAN SACHS GROUP INC SHS D 1/1000	Preferred Stock	$6.0M	1.8%Prev: 1.6%	310,922 SH	Increased+78,184 SH
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000	Preferred Stock	$5.9M	1.8%Prev: 2.3%	302,609 SH	Decreased-29,611 SH
HOME DEPOT INCORPORATED	Common Stock	$213K	0.1%Prev: 0.1%	618 SH	Decreased
INTERNATIONAL BUSINESS MACHINES	Common Stock	$5.0M	1.5%Prev: 1.5%	16,768 SH	Increased-92 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$3.6M	1.1%Prev: 1.6%	18,605 SH	Decreased-6,928 SH
INVESCO S&P SMALLCAP FINANCIALS ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$521K	0.2%Prev: 0.2%	9,057 SH	Increased
J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$651K	0.2%Prev: 0.1%	8,690 SH	Increased+2,385 SH
JANUS HENDERSON AAA CLO ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$9.8M	3.0%Prev: 3.6%	194,227 SH	Decreased-25,189 SH
JOHN HANCOCK MULTIFACTOR MID CAP ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$3.9M	1.2%Prev: 1.2%	59,462 SH	Increased-180 SH
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$4.3M	1.3%Prev: 1.4%	102,898 SH	Increased
JOHNSON & JOHNSON	Common Stock	$411K	0.1%Prev: 0.1%	1,986 SH	Increased-100 SH
JPMORGAN CHASE & COMPANY.	Common Stock	$8.4M	2.6%Prev: 2.7%	26,206 SH	Increased-387 SH
KROGER COMPANY	Common Stock	$295K	0.1%Prev: 0.1%	4,719 SH	Decreased
META PLATFORMS INCORPORATED CLASS A	Common Stock	$1.8M	0.5%Prev: 0.7%	2,656 SH	Decreased-350 SH
MICROSOFT CORPORATION	Common Stock	$13.8M	4.2%Prev: 4.9%	28,588 SH	Decreased-456 SH
MORGAN STANLEY 4.250 DP PFD O	Preferred Stock	$576K	0.2%Prev: 0.2%	32,679 SH	Decreased-586 SH
MORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$1.2M	0.4%Prev: 0.5%	24,125 SH	Decreased-5,021 SH
MORGAN STANLEY PFD A 1/1000	Preferred Stock	$3.3M	1.0%Prev: 1.3%	170,972 SH	Decreased-19,553 SH
NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A	Preferred Stock	$1.1M	0.3%Prev: 0.4%	76,961 SH	Decreased
NORTHROP GRUMMAN CORPORATION	Common Stock	$303K	0.1%Prev: 0.1%	532 SH	Decreased
NVIDIA CORPORATION	Common Stock	$2.0M	0.6%Prev: 0.7%	10,806 SH	Decreased-1,519 SH
ORACLE CORPORATION	Common Stock	$507K	0.2%Prev: 0.3%	2,603 SH	Decreased-282 SH
PACER FDS TR US LARGE CAP CASH COWS	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$213K	0.1%	6,044 SH	New
PACER US CASH COWS 100 ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$7.1M	2.1%Prev: 1.6%	117,569 SH	Increased+32,524 SH
PACER US SMALL CAP CASH COWS ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$3.2M	1.0%Prev: 1.0%	71,272 SH	Increased-186 SH
PEPSICO INCORPORATED	Common Stock	$610K	0.2%Prev: 0.2%	4,251 SH	Increased-15 SH
PGIM AAA CLO ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$5.4M	1.6%Prev: 1.9%	104,577 SH	Decreased-7,209 SH
PNC FINL SVCS GROUP INCORPORATED	Common Stock	$1.1M	0.3%Prev: 0.3%	5,178 SH	Increased
PROCTER AND GAMBLE COMPANY	Common Stock	$11.7M	3.6%Prev: 4.0%	81,576 SH	Decreased-62 SH
QUALCOMM INCORPORATED	Common Stock	$1.1M	0.3%Prev: 0.3%	6,305 SH	Increased
RAYMOND JAMES FINL INCORPORATED	Common Stock	$1.5M	0.5%Prev: 0.5%	9,475 SH	Decreased-234 SH
REGIONS FINANCIAL CORPORATION DEP SH PFD SER E	Preferred Stock	$6.1M	1.9%Prev: 1.8%	353,402 SH	Increased+51,238 SH
RIVERNORTH FLEXIBLE MUNI INCME	Common Stock	$4.0M	1.2%Prev: 1.1%	314,990 SH	Increased+47,684 SH
SLM CORPORATION PFD SER B	Preferred Stock	$7.3M	2.2%Prev: 2.3%	99,722 SH	Increased+5,865 SH
SPDR GOLD SHARES	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$244K	0.1%Prev: 0.1%	615 SH	Increased
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$1.9M	0.6%	46,781 SH	New
STRIVE INCORPORATED CLASS A COM	Common Stock	$97K	0.0%	131,819 SH	New
SYNCHRONY FINANCIAL	Common Stock	$1.0M	0.3%Prev: 0.3%	12,076 SH	Increased-1,185 SH
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$5.2M	1.6%Prev: 1.5%	134,938 SH	Increased+13,109 SH
T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$1.4M	0.4%Prev: 0.3%	28,500 SH	Increased+8,496 SH
T ROWE PRICE ETF SMALL MID CAP ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$3.7M	1.1%Prev: 0.8%	103,991 SH	Increased+31,581 SH
TCW FLEXIBLE INCOME ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$3.3M	1.0%Prev: 1.0%	83,224 SH	Increased+3,737 SH
TESLA INCORPORATED	Common Stock	$662K	0.2%Prev: 0.2%	1,471 SH	Decreased-99 SH
THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C	Preferred Stock	$276K	0.1%Prev: 0.1%	13,777 SH	Increased+1,914 SH
THERMO FISHER SCIENTIFIC INCORPORATED	Common Stock	$2.4M	0.7%Prev: 0.6%	4,079 SH	Increased-12 SH
TOUCHSTONE SECURITIZED INCOME ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$286K	0.1%	10,947 SH	New
TOUCHSTONE ULTRA SHORT INCOME ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$3.8M	1.2%Prev: 1.1%	149,513 SH	Increased+15,922 SH
U.S. BANCORP PFD B	Preferred Stock	$22.1M	6.7%Prev: 6.7%	1,239,798 SH	Increased+184,797 SH
UNITEDHEALTH GROUP INCORPORATED	Common Stock	$366K	0.1%Prev: 0.1%	1,110 SH	Decreased
VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$412K	0.1%Prev: 0.1%	11,374 SH	Increased
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$335K	0.1%Prev: 0.1%	9,146 SH	Decreased
VANECK MORNINGSTAR WIDE MOAT ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$4.0M	1.2%Prev: 1.0%	38,593 SH	Increased+7,462 SH
VANECK SEMICONDUCTOR ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$245K	0.1%Prev: 0.1%	679 SH	Increased
VANGUARD GROWTH ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$342K	0.1%Prev: 0.1%	701 SH	Increased
VANGUARD VALUE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$299K	0.1%Prev: 0.1%	1,566 SH	Increased
VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$15.2M	4.6%Prev: 2.9%	385,139 SH	Increased+144,968 SH
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$349K	0.1%Prev: 0.1%	11,831 SH	Increased+3,153 SH
WALMART INCORPORATED	Common Stock	$522K	0.2%Prev: 0.2%	4,689 SH	Increased
WESBANCO INCORPORATED	Common Stock	$895K	0.3%Prev: 0.3%	26,920 SH	Increased-41 SH
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$223K	0.1%Prev: 0.1%	2,492 SH	Increased

Sold (vs prior filing)

BLUE BIOFUELS INCORPORATED — $5K
FIRST TRUST CONFLUENCE BDC & SPECIALTY FIN INCOME ETF — $235K
GENWORTH FINL INCORPORATED COM SHS — $118K
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF — $1.2M
ISHARES TR CORE S&P500 ETF — $283K
LOCKHEED MARTIN CORPORATION — $203K
MCDONALDS CORPORATION — $228K
PROVECTUS BIOPHARMACEUTICALS I — $2K
SMUCKER J M COMPANY COM NEW — $226K
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF — $1.5M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001964106-26-000001	$329.3M	View
Nov 12, 2025	Q3 2025	13F-HR	0001964106-25-000002	$309.8M	View
Jul 28, 2026	Q2 2026