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: $256.4M97 positionsView on SEC.gov

			% of Portfolio
ALPHABET INCORPORATED CAP STK CLASS A	Common Stock	$752K	0.3%	4,860 SH
ALPHABET INCORPORATED CAP STK CLASS C	Common Stock	$7.7M	3.0%	49,169 SH
AMAZON COM INCORPORATED	Common Stock	$4.5M	1.7%	23,571 SH
AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$808K	0.3%	16,696 SH
AMERICAN ELEC PWR COMPANY INCORPORATED	Common Stock	$234K	0.1%	2,140 SH
AMGEN INCORPORATED	Common Stock	$201K	0.1%	644 SH
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$271K	0.1%	6,640 SH
APPLE INCORPORATED	Common Stock	$18.5M	7.2%	83,087 SH
AT&T INCORPORATED	Common Stock	$512K	0.2%	18,116 SH
AVANTIS EMERGING MARKETS EQUITY ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$613K	0.2%	10,192 SH
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$243K	0.1%	3,486 SH
AVANTIS U.S. EQUITY ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$1.3M	0.5%	13,907 SH
AVANTIS U.S. SMALL CAP VALUE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$430K	0.2%	4,934 SH
BANK OF AMERICA CORPORATION PFD 1/1200SER2	Preferred Stock	$12.5M	4.9%	566,669 SH
BANK OF AMERICA CORPORATION PFD DP1/1200 4	Preferred Stock	$205K	0.1%	8,747 SH
BANK OF AMERICA CORPORATION PFD1/1200 SR1	Preferred Stock	$4.1M	1.6%	185,784 SH
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	Common Stock	$953K	0.4%	1,790 SH
BRISTOL-MYERS SQUIBB COMPANY	Common Stock	$239K	0.1%	3,915 SH
CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L	Preferred Stock	$6.8M	2.7%	416,185 SH
CISCO SYSTEMS INCORPORATED	Common Stock	$1.2M	0.5%	19,405 SH
CORNING INCORPORATED	Common Stock	$232K	0.1%	5,078 SH
DAVIS SELECT FINANCIAL ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$806K	0.3%	20,512 SH
DAVIS SELECT INTERNATIONAL ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$1.0M	0.4%	43,785 SH
DIMENSIONAL ETF TRUST U S SM CAP ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$350K	0.1%	5,858 SH
ELEVANCE HEALTH INCORPORATED	Common Stock	$352K	0.1%	810 SH
EMERSON ELEC COMPANY	Common Stock	$292K	0.1%	2,666 SH
FIRST EAGLE OVERSEAS EQUITY ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$311K	0.1%	7,982 SH
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$2.3M	0.9%	166,218 SH
FIRST TRUST CAPITAL STRENGTH ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$4.6M	1.8%	51,346 SH
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$2.0M	0.8%	34,831 SH
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$6.7M	2.6%	97,762 SH
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$2.9M	1.1%	85,663 SH
FLUOR CORPORATION NEW	Common Stock	$588K	0.2%	16,429 SH
FT VEST RISING DIVIDEND ACHIEVERS TARGET	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$2.7M	1.0%	112,560 SH
GE AEROSPACE COM NEW	Common Stock	$542K	0.2%	2,708 SH
GENWORTH FINL INCORPORATED COM SHS	Common Stock	$94K	0.0%	13,312 SH
GOLDMAN SACHS GROUP INC SHS D 1/1000	Preferred Stock	$5.0M	2.0%	226,698 SH
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000	Preferred Stock	$6.6M	2.6%	294,238 SH
HOME DEPOT INCORPORATED	Common Stock	$232K	0.1%	632 SH
INTERNATIONAL BUSINESS MACHINES	Common Stock	$4.3M	1.7%	17,357 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$23.6M	9.2%	136,069 SH
INVESCO S&P SMALLCAP FINANCIALS ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$576K	0.2%	10,870 SH
ISHARES TR CORE MSCI EAFE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$234K	0.1%	3,098 SH
JANUS HENDERSON AAA CLO ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$8.8M	3.4%	172,694 SH
JOHN HANCOCK MULTIFACTOR MID CAP ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$3.8M	1.5%	65,550 SH
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$3.8M	1.5%	101,572 SH
JOHNSON & JOHNSON	Common Stock	$346K	0.1%	2,086 SH
JPMORGAN CHASE & COMPANY.	Common Stock	$6.8M	2.6%	27,661 SH
KIMBELL RTY PARTNERS LP UNIT	Common Stock	$140K	0.1%	10,000 SH
KROGER COMPANY	Common Stock	$319K	0.1%	4,719 SH
MCDONALDS CORPORATION	Common Stock	$375K	0.1%	1,201 SH
META PLATFORMS INCORPORATED CLASS A	Common Stock	$1.7M	0.7%	3,031 SH
MICROSOFT CORPORATION	Common Stock	$11.0M	4.3%	29,200 SH
MORGAN STANLEY 4.250 DP PFD O	Preferred Stock	$684K	0.3%	38,136 SH
MORGAN STANLEY PFD A 1/1000	Preferred Stock	$4.5M	1.8%	197,025 SH
NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A	Preferred Stock	$1.0M	0.4%	65,132 SH
NORTHROP GRUMMAN CORPORATION	Common Stock	$272K	0.1%	532 SH
NVIDIA CORPORATION	Common Stock	$1.5M	0.6%	13,428 SH
ONEOK INCORPORATED NEW	Common Stock	$267K	0.1%	2,689 SH
ORACLE CORPORATION	Common Stock	$431K	0.2%	3,080 SH
PACER US CASH COWS 100 ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$6.2M	2.4%	112,616 SH
PACER US SMALL CAP CASH COWS ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$3.4M	1.3%	91,058 SH
PEPSICO INCORPORATED	Common Stock	$628K	0.2%	4,188 SH
PERMIAN RESOURCES CORPORATION CLASS A COM	Common Stock	$139K	0.1%	10,000 SH
PGIM AAA CLO ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$5.2M	2.0%	101,832 SH
PHILIP MORRIS INTERNATIONAL INCORPORATED	Common Stock	$583K	0.2%	3,671 SH
PNC FINL SVCS GROUP INCORPORATED	Common Stock	$910K	0.4%	5,178 SH
PROCTER AND GAMBLE COMPANY	Common Stock	$14.0M	5.5%	82,295 SH
PROVECTUS BIOPHARMACEUTICALS I	Common Stock	$3K	0.0%	26,620 SH
QUALCOMM INCORPORATED	Common Stock	$969K	0.4%	6,305 SH
RAYMOND JAMES FINL INCORPORATED	Common Stock	$1.4M	0.5%	9,740 SH
REGIONS FINANCIAL CORPORATION DEP SH PFD SER E	Preferred Stock	$3.5M	1.4%	206,316 SH
RIVERNORTH FLEXIBLE MUNI INCME	Common Stock	$1.9M	0.8%	143,343 SH
ROBLOX CORPORATION CLASS A	Common Stock	$291K	0.1%	5,000 SH
SLM CORPORATION PFD SER B	Preferred Stock	$5.0M	1.9%	67,468 SH
SMUCKER J M COMPANY COM NEW	Common Stock	$246K	0.1%	2,079 SH
STARBUCKS CORPORATION	Common Stock	$201K	0.1%	2,050 SH
SYNCHRONY FINANCIAL	Common Stock	$707K	0.3%	13,359 SH
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$1.3M	0.5%	41,681 SH
T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$383K	0.1%	7,717 SH
TESLA INCORPORATED	Common Stock	$446K	0.2%	1,720 SH
THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C	Preferred Stock	$247K	0.1%	10,860 SH
THERMO FISHER SCIENTIFIC INCORPORATED	Common Stock	$2.1M	0.8%	4,141 SH
TWILIO INCORPORATED CLASS A	Common Stock	$392K	0.2%	4,000 SH
U.S. BANCORP PFD B	Preferred Stock	$22.9M	8.9%	1,062,416 SH
UBER TECHNOLOGIES INCORPORATED	Common Stock	$729K	0.3%	10,000 SH
UNITED PARCEL SERVICE INCORPORATED CLASS B	Common Stock	$350K	0.1%	3,186 SH
VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$493K	0.2%	15,035 SH
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$304K	0.1%	9,146 SH
VANECK MORNINGSTAR WIDE MOAT ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$3.3M	1.3%	37,079 SH
VANGUARD GROWTH ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$431K	0.2%	1,161 SH
VANGUARD VALUE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$365K	0.1%	2,114 SH
WALMART INCORPORATED	Common Stock	$412K	0.2%	4,689 SH
WELLS FARGO COMPANY NEW	Common Stock	$755K	0.3%	10,523 SH
WESBANCO INCORPORATED	Common Stock	$835K	0.3%	26,961 SH
XTRACKERS RUSSELL US MULTIFACTOR ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$1.4M	0.5%	25,618 SH
ZETA GLOBAL HOLDINGS CORPORATION CLASS A	Common Stock	$136K	0.1%	10,000 SH

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