Atlas Wealth LLC

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

Import this data to Google Sheets with:

=jivedata("atlas-wealth-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $273.9M108 positionsView on SEC.gov

			% of Portfolio
ALPHABET INCORPORATED CAP STK CLASS A	Common Stock	$767K	0.3%Prev: 0.4%	4,360 SH	Decreased+273 SH
ALPHABET INCORPORATED CAP STK CLASS C	Common Stock	$8.2M	3.0%Prev: 3.7%	46,188 SH	Decreased+2,782 SH
AMAZON COM INCORPORATED	Common Stock	$5.4M	2.0%Prev: 1.4%	24,715 SH	Increased+2,324 SH
AMERICAN ELEC PWR COMPANY INCORPORATED	Common Stock	$223K	0.1%Prev: 0.1%	2,140 SH	Decreased-151 SH
AMERICAN EXPRESS COMPANY	Common Stock	$301K	0.1%Prev: 0.1%	934 SH	Increased+65 SH
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$321K	0.1%Prev: 0.4%	7,503 SH	Decreased-20,914 SH
APPLE INCORPORATED	Common Stock	$17.2M	6.3%Prev: 5.9%	82,787 SH	Decreased+4,907 SH
ARCUTIS BIOTHERAPEUTICS INCORPORATED	Common Stock	$138K	0.1%	10,000 SH	New
AT&T INCORPORATED	Common Stock	$523K	0.2%Prev: 0.2%	18,116 SH	Decreased-2,618 SH
AVANTIS EMERGING MARKETS EQUITY ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$700K	0.3%Prev: 0.2%	10,192 SH	Decreased+107 SH
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$277K	0.1%Prev: 0.1%	3,486 SH	Decreased-523 SH
AVANTIS U.S. EQUITY ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$4.1M	1.5%Prev: 2.7%	40,973 SH	Decreased-41,381 SH
AVANTIS U.S. SMALL CAP VALUE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$459K	0.2%Prev: 0.2%	4,934 SH	Decreased
AVANTIS US SMALL CAP EQUITY ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$1.1M	0.4%Prev: 0.7%	21,430 SH	Decreased-15,450 SH
BANK OF AMERICA CORPORATION PFD 1/1200SER2	Preferred Stock	$11.7M	4.3%Prev: 3.7%	576,779 SH	Decreased-60,212 SH
BANK OF AMERICA CORPORATION PFD1/1200 SR1	Preferred Stock	$3.9M	1.4%Prev: 1.1%	187,533 SH	Increased+1,050 SH
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	Common Stock	$848K	0.3%Prev: 0.2%	1,733 SH	Increased+401 SH
BLUE BIOFUELS INCORPORATED	Common Stock	$4K	0.0%Prev: 0.0%	24,300 SH	Increased
CAMBRIA SHAREHOLDER YIELD ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$3.6M	1.3%Prev: 3.0%	54,535 SH	Decreased-78,796 SH
CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L	Preferred Stock	$7.4M	2.7%	442,883 SH	New
CAPITAL ONE FINL CORPORATION	Common Stock	$302K	0.1%Prev: 0.1%	1,402 SH	Increased+210 SH
CISCO SYSTEMS INCORPORATED	Common Stock	$1.3M	0.5%Prev: 0.5%	19,405 SH	Decreased
CORNING INCORPORATED	Common Stock	$267K	0.1%Prev: 0.2%	5,078 SH	Decreased+1 SH
DAVIS SELECT FINANCIAL ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$775K	0.3%Prev: 0.2%	17,898 SH	Increased+1,051 SH
DAVIS SELECT INTERNATIONAL ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$1.6M	0.6%Prev: 0.9%	61,083 SH	Decreased-47,460 SH
DIAMONDBACK ENERGY INCORPORATED	Common Stock	$252K	0.1%	1,800 SH	New
DIMENSIONAL U.S. SMALL CAP ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$344K	0.1%Prev: 0.1%	5,312 SH	Decreased+276 SH
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$224K	0.1%Prev: 0.1%	7,619 SH	Decreased
ELEVANCE HEALTH INCORPORATED	Common Stock	$321K	0.1%	810 SH	New
EMERSON ELEC COMPANY	Common Stock	$483K	0.2%Prev: 0.1%	3,565 SH	Increased
FIRST EAGLE GLOBAL EQUITY ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$1.6M	0.6%Prev: 0.9%	38,375 SH	Decreased-25,710 SH
FIRST EAGLE OVERSEAS EQUITY ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$1.3M	0.5%Prev: 0.9%	30,893 SH	Decreased-28,820 SH
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$2.5M	0.9%Prev: 0.7%	164,333 SH	Increased+19,872 SH
FIRST TRUST CAPITAL STRENGTH ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$5.4M	2.0%Prev: 1.8%	58,480 SH	Decreased-6,054 SH
FIRST TRUST DOW 30 EQUAL WEIGHT ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$210K	0.1%Prev: 0.1%	5,419 SH	Decreased
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$2.1M	0.8%Prev: 0.8%	32,580 SH	Decreased-6,441 SH
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$8.2M	3.0%Prev: 3.2%	99,372 SH	Decreased+1,662 SH
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$2.4M	0.9%Prev: 0.9%	67,871 SH	Decreased-4,592 SH
FLUOR CORPORATION NEW	Common Stock	$827K	0.3%	16,429 SH	New
FT CONFLUENCE BDC & SPECIALTY FINANCE INCOME ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$311K	0.1%	74,330 SH	New
FT VEST RISING DIVIDEND ACHIEVERS TARGET	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$2.8M	1.0%Prev: 1.1%	113,306 SH	Decreased-33,648 SH
GE AEROSPACE COM NEW	Common Stock	$676K	0.2%Prev: 0.2%	2,716 SH	Increased+563 SH
GE VERNOVA INCORPORATED	Common Stock	$315K	0.1%Prev: 0.2%	623 SH	Decreased+31 SH
GENWORTH FINL INCORPORATED COM SHS	Common Stock	$105K	0.0%	13,312 SH	New
GOLDMAN SACHS GROUP INC SHS D 1/1000	Preferred Stock	$4.8M	1.8%Prev: 1.8%	227,265 SH	Decreased-87,511 SH
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000	Preferred Stock	$7.1M	2.6%Prev: 1.7%	333,833 SH	Increased+32,606 SH
HOME DEPOT INCORPORATED	Common Stock	$236K	0.1%Prev: 0.1%	632 SH	Increased+2 SH
INTERNATIONAL BUSINESS MACHINES	Common Stock	$5.1M	1.9%Prev: 1.2%	17,475 SH	Increased+862 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$15.9M	5.8%Prev: 1.0%	86,736 SH	Increased+69,876 SH
INVESCO S&P SMALLCAP FINANCIALS ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$557K	0.2%Prev: 0.2%	10,094 SH	Increased+1,037 SH
ISHARES TR CORE MSCI EAFE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$259K	0.1%	3,112 SH	New
ISHARES TR CORE S&P500 ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$263K	0.1%	423 SH	New
JANUS HENDERSON AAA CLO ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$9.9M	3.6%Prev: 1.9%	194,795 SH	Increased+71,784 SH
JOHN HANCOCK MULTIFACTOR MID CAP ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$3.7M	1.3%Prev: 1.2%	59,467 SH	Decreased-477 SH
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$4.1M	1.5%Prev: 1.3%	102,898 SH	Decreased-1,028 SH
JOHNSON & JOHNSON	Common Stock	$325K	0.1%Prev: 0.1%	2,086 SH	Decreased+100 SH
JPMORGAN CHASE & COMPANY.	Common Stock	$8.0M	2.9%	27,524 SH	New
KIMBELL RTY PARTNERS LP UNIT	Common Stock	$237K	0.1%	17,000 SH	New
KROGER COMPANY	Common Stock	$337K	0.1%Prev: 0.1%	4,719 SH	Decreased
MCDONALDS CORPORATION	Common Stock	$357K	0.1%	1,201 SH	New
META PLATFORMS INCORPORATED CLASS A	Common Stock	$2.2M	0.8%Prev: 0.4%	3,031 SH	Increased+414 SH
MICROSOFT CORPORATION	Common Stock	$14.4M	5.2%Prev: 3.1%	29,219 SH	Increased+1,645 SH
MORGAN STANLEY 4.250 DP PFD O	Preferred Stock	$462K	0.2%	26,502 SH	New
MORGAN STANLEY PFD A 1/1000	Preferred Stock	$4.2M	1.5%Prev: 0.8%	193,268 SH	Increased+43,628 SH
NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A	Preferred Stock	$1.0M	0.4%	74,265 SH	New
NORTHROP GRUMMAN CORPORATION	Common Stock	$268K	0.1%Prev: 0.1%	532 SH	Decreased
NVIDIA CORPORATION	Common Stock	$2.1M	0.8%Prev: 0.6%	13,428 SH	Increased+2,584 SH
ONEOK INCORPORATED NEW	Common Stock	$218K	0.1%	2,689 SH	New
ORACLE CORPORATION	Common Stock	$674K	0.2%Prev: 0.1%	3,080 SH	Increased+523 SH
PACER US CASH COWS 100 ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$5.1M	1.9%Prev: 2.2%	90,696 SH	Decreased-26,716 SH
PACER US SMALL CAP CASH COWS ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$2.9M	1.1%Prev: 0.9%	71,896 SH	Decreased+1,334 SH
PEPSICO INCORPORATED	Common Stock	$584K	0.2%Prev: 0.2%	4,314 SH	Decreased+63 SH
PERMIAN RESOURCES CORPORATION CLASS A COM	Common Stock	$182K	0.1%	13,000 SH	New
PGIM AAA CLO ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$5.7M	2.1%Prev: 0.9%	111,315 SH	Increased+50,319 SH
PHILIP MORRIS INTERNATIONAL INCORPORATED	Common Stock	$616K	0.2%	3,471 SH	New
PNC FINL SVCS GROUP INCORPORATED	Common Stock	$997K	0.4%Prev: 0.4%	5,178 SH	Decreased-509 SH
PROCTER AND GAMBLE COMPANY	Common Stock	$13.2M	4.8%	82,000 SH	New
PROVECTUS BIOPHARMACEUTICALS I	Common Stock	$2K	0.0%	26,620 SH	New
QUALCOMM INCORPORATED	Common Stock	$1.0M	0.4%Prev: 0.2%	6,305 SH	Increased+33 SH
RAYMOND JAMES FINL INCORPORATED	Common Stock	$1.5M	0.5%Prev: 0.4%	9,740 SH	Increased+265 SH
REGIONS FINANCIAL CORPORATION DEP SH PFD SER E	Preferred Stock	$3.7M	1.4%Prev: 1.5%	215,598 SH	Decreased-83,137 SH
RIVERNORTH FLEXIBLE MUNI INCME	Common Stock	$3.1M	1.1%Prev: 1.3%	241,097 SH	Decreased-95,856 SH
ROBLOX CORPORATION CLASS A	Common Stock	$503K	0.2%	5,000 SH	New
SLM CORPORATION PFD SER B	Preferred Stock	$5.4M	2.0%Prev: 2.3%	74,071 SH	Decreased-32,696 SH
SMUCKER J M COMPANY COM NEW	Common Stock	$214K	0.1%	2,079 SH	New
SYNCHRONY FINANCIAL	Common Stock	$911K	0.3%Prev: 0.2%	13,359 SH	Increased+1,283 SH
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$3.2M	1.2%Prev: 1.3%	92,197 SH	Decreased-25,161 SH
T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$523K	0.2%Prev: 0.3%	10,513 SH	Decreased-12,845 SH
T ROWE PRICE ETF SMALL MID CAP ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$1.7M	0.6%Prev: 1.4%	50,574 SH	Decreased-80,190 SH
TESLA INCORPORATED	Common Stock	$490K	0.2%Prev: 0.2%	1,629 SH	Decreased+188 SH
THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C	Preferred Stock	$232K	0.1%Prev: 0.1%	10,860 SH	Decreased-8,588 SH
THERMO FISHER SCIENTIFIC INCORPORATED	Common Stock	$1.7M	0.6%Prev: 0.6%	4,141 SH	Decreased+88 SH
TOUCHSTONE ULTRA SHORT INCOME ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$790K	0.3%Prev: 0.9%	31,189 SH	Decreased-80,829 SH
TWILIO INCORPORATED CLASS A	Common Stock	$469K	0.2%	4,000 SH	New
U.S. BANCORP PFD B	Preferred Stock	$21.6M	7.9%Prev: 7.9%	1,062,442 SH	Decreased-375,195 SH
UBER TECHNOLOGIES INCORPORATED	Common Stock	$921K	0.3%	10,000 SH	New
UNITED PARCEL SERVICE INCORPORATED CLASS B	Common Stock	$328K	0.1%	3,139 SH	New
VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$403K	0.1%Prev: 0.1%	11,374 SH	Decreased-2,755 SH
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$318K	0.1%Prev: 0.1%	9,146 SH	Increased
VANECK MORNINGSTAR WIDE MOAT ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$3.0M	1.1%Prev: 1.2%	31,486 SH	Decreased-9,918 SH
VANGUARD GROWTH ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$398K	0.1%Prev: 0.1%	918 SH	Increased+373 SH
VANGUARD VALUE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$377K	0.1%Prev: 0.1%	2,114 SH	Increased+802 SH
VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$335K	0.1%Prev: 5.4%	9,315 SH	Decreased-443,695 SH
WALMART INCORPORATED	Common Stock	$461K	0.2%Prev: 0.2%	4,689 SH	Decreased
WELLS FARGO COMPANY NEW	Common Stock	$858K	0.3%	10,523 SH	New
WESBANCO INCORPORATED	Common Stock	$882K	0.3%Prev: 0.3%	26,961 SH	Decreased+41 SH
XTRACKERS RUSSELL US MULTIFACTOR ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$572K	0.2%	10,096 SH	New
ZETA GLOBAL HOLDINGS CORPORATION CLASS A	Common Stock	$151K	0.1%	10,000 SH	New

Sold (vs prior filing)

AMGEN INCORPORATED — $227K
AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF — $4.5M
BANK OF AMERICA CORP PFD — $2.6M
BRISTOL-MYERS SQUIBB COMPANY — $237K
CAMBRIA GLOBAL VALUE ETF — $4.6M
CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L — $8.5M
CBRE GROUP INCORPORATED CLASS A — $237K
COSTCO WHOLESALE CORPORATION — $436K
ELEVANCE HEALTH INCORPORATED FORMERLY A — $237K
FEDERATED HERMES SHORT DURATION CORPORATE ETF — $312K
FEDERATED HERMES TOTAL RETURN BOND ETF — $214K
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF — $1.3M
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF — $283K
FLUOR CORPORATION — $766K
FT VEST SMID RISING DIVID ACHIEVERS TARGET — $972K
J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED — $658K
JPMORGAN CHASE & COMPANY — $7.4M
LOCKHEED MARTIN CORPORATION — $246K
MORGAN STANLEY 4.250 DP PFD O — $432K
MORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF — $1.1M
… and 14 more

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