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: $309.8M107 positionsView on SEC.gov

			% of Portfolio
ALPHABET INCORPORATED CAP STK CLASS A	Common Stock	$1.1M	0.3%Prev: 0.2%	4,361 SH	Decreased+302 SH
ALPHABET INCORPORATED CAP STK CLASS C	Common Stock	$11.1M	3.6%Prev: 2.1%	45,589 SH	Decreased+3,114 SH
AMAZON COM INCORPORATED	Common Stock	$5.0M	1.6%Prev: 0.8%	22,881 SH	Decreased+698 SH
AMERICAN ELEC PWR COMPANY INCORPORATED	Common Stock	$241K	0.1%Prev: 0.0%	2,140 SH	Decreased-147 SH
AMERICAN EXPRESS COMPANY	Common Stock	$310K	0.1%Prev: 0.0%	934 SH	Increased+130 SH
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$334K	0.1%Prev: 0.2%	7,503 SH	Decreased-20,195 SH
APPLE INCORPORATED	Common Stock	$20.8M	6.7%Prev: 3.2%	81,729 SH	Decreased+5,250 SH
AT&T INCORPORATED	Common Stock	$512K	0.2%Prev: 0.1%	18,116 SH	Increased-3,032 SH
AVANTIS EMERGING MARKETS EQUITY ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$766K	0.2%Prev: 0.1%	10,192 SH	Decreased-343 SH
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$310K	0.1%Prev: 0.1%	3,486 SH	Decreased-523 SH
AVANTIS U.S. EQUITY ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$8.3M	2.7%Prev: 1.6%	76,691 SH	Decreased-9,504 SH
AVANTIS U.S. SMALL CAP VALUE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$491K	0.2%Prev: 0.1%	4,934 SH	Decreased
AVANTIS US SMALL CAP EQUITY ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$1.2M	0.4%Prev: 0.5%	21,441 SH	Decreased-21,745 SH
BANK OF AMERICA CORPORATION PFD 1/1200SER2	Preferred Stock	$11.9M	3.8%	581,212 SH	New
BANK OF AMERICA CORPORATION PFD1/1200 SR1	Preferred Stock	$3.8M	1.2%	185,982 SH	New
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	Common Stock	$670K	0.2%Prev: 0.1%	1,332 SH	Decreased-80 SH
BLUE BIOFUELS INCORPORATED	Common Stock	$5K	0.0%Prev: 0.0%	24,300 SH	Increased
CAMBRIA SHAREHOLDER YIELD ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$7.7M	2.5%Prev: 1.7%	112,817 SH	Decreased-38,789 SH
CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L	Preferred Stock	$8.4M	2.7%	479,564 SH	New
CAPITAL ONE FINL CORPORATION	Common Stock	$298K	0.1%Prev: 0.0%	1,402 SH	Increased+210 SH
CISCO SYSTEMS INCORPORATED	Common Stock	$1.3M	0.4%Prev: 0.3%	19,405 SH	Decreased-243 SH
CORNING INCORPORATED	Common Stock	$417K	0.1%Prev: 0.2%	5,078 SH	Decreased+53 SH
DAVIS SELECT FINANCIAL ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$809K	0.3%Prev: 0.1%	17,898 SH	Decreased+1,051 SH
DAVIS SELECT INTERNATIONAL ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$2.4M	0.8%Prev: 0.4%	86,321 SH	Decreased-24,208 SH
DIMENSIONAL U.S. SMALL CAP ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$345K	0.1%Prev: 0.1%	5,036 SH	Decreased
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$239K	0.1%Prev: 0.0%	7,619 SH	Decreased
ELEVANCE HEALTH INCORPORATED FORMERLY A	Common Stock	$262K	0.1%Prev: 0.0%	810 SH	Decreased-64 SH
EMERSON ELEC COMPANY	Common Stock	$468K	0.2%Prev: 0.1%	3,565 SH	Increased+400 SH
FIRST EAGLE GLOBAL EQUITY ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$2.6M	0.8%Prev: 0.6%	58,179 SH	Decreased-21,604 SH
FIRST EAGLE OVERSEAS EQUITY ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$2.2M	0.7%Prev: 0.5%	46,939 SH	Decreased-20,277 SH
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$1.4M	0.4%Prev: 0.2%	38,149 SH	Increased+1,389 SH
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$2.6M	0.8%Prev: 0.4%	162,312 SH	Increased+25,084 SH
FIRST TRUST CAPITAL STRENGTH ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$5.9M	1.9%Prev: 0.9%	63,088 SH	Decreased-1,706 SH
FIRST TRUST CONFLUENCE BDC & SPECIALTY FIN INCOME ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$235K	0.1%	11,907 SH	New
FIRST TRUST DOW 30 EQUAL WEIGHT ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$216K	0.1%Prev: 0.0%	5,419 SH	Decreased
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$2.4M	0.8%Prev: 0.5%	35,892 SH	Decreased-3,128 SH
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$9.6M	3.1%Prev: 1.7%	99,259 SH	Decreased+9,602 SH
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$2.7M	0.9%Prev: 0.4%	69,795 SH	Decreased-2,666 SH
FLUOR CORPORATION NEW	Common Stock	$691K	0.2%	16,429 SH	New
FT VEST RISING DIVIDEND ACHIEVERS TARGET	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$3.3M	1.1%Prev: 0.6%	128,328 SH	Decreased-19,774 SH
FT VEST SMID RISING DIVID ACHIEVERS TARGET	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$205K	0.1%Prev: 0.2%	9,494 SH	Decreased-42,192 SH
GE AEROSPACE COM NEW	Common Stock	$822K	0.3%Prev: 0.1%	2,731 SH	Increased+558 SH
GE VERNOVA INCORPORATED	Common Stock	$344K	0.1%Prev: 0.1%	559 SH	Decreased+24 SH
GENWORTH FINL INCORPORATED COM SHS	Common Stock	$118K	0.0%	13,312 SH	New
GOLDMAN SACHS GROUP INC SHS D 1/1000	Preferred Stock	$4.9M	1.6%	232,738 SH	New
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000	Preferred Stock	$7.0M	2.3%	332,220 SH	New
HOME DEPOT INCORPORATED	Common Stock	$250K	0.1%Prev: 0.0%	618 SH	Increased
INTERNATIONAL BUSINESS MACHINES	Common Stock	$4.8M	1.5%Prev: 0.7%	16,860 SH	Increased+317 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$4.8M	1.6%Prev: 0.5%	25,533 SH	Increased+8,981 SH
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$1.2M	0.4%	26,636 SH	New
INVESCO S&P SMALLCAP FINANCIALS ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$519K	0.2%Prev: 0.1%	9,057 SH	Decreased
ISHARES TR CORE S&P500 ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$283K	0.1%Prev: 0.0%	423 SH	Increased+122 SH
J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$464K	0.1%Prev: 0.1%	6,305 SH	Decreased-2,217 SH
JANUS HENDERSON AAA CLO ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$11.1M	3.6%Prev: 0.6%	219,416 SH	Increased+138,155 SH
JOHN HANCOCK MULTIFACTOR MID CAP ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$3.9M	1.2%Prev: 0.6%	59,642 SH	Decreased-221 SH
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$4.3M	1.4%Prev: 0.7%	102,898 SH	Decreased-893 SH
JOHNSON & JOHNSON	Common Stock	$387K	0.1%Prev: 0.1%	2,086 SH	Decreased+78 SH
JPMORGAN CHASE & COMPANY.	Common Stock	$8.4M	2.7%	26,593 SH	New
KROGER COMPANY	Common Stock	$318K	0.1%Prev: 0.0%	4,719 SH	Increased-108 SH
LOCKHEED MARTIN CORPORATION	Common Stock	$203K	0.1%Prev: 0.0%	407 SH	Decreased-48 SH
MCDONALDS CORPORATION	Common Stock	$228K	0.1%	751 SH	New
META PLATFORMS INCORPORATED CLASS A	Common Stock	$2.2M	0.7%Prev: 0.2%	3,006 SH	Increased+606 SH
MICROSOFT CORPORATION	Common Stock	$15.0M	4.9%Prev: 1.4%	29,044 SH	Increased+2,347 SH
MORGAN STANLEY 4.250 DP PFD O	Preferred Stock	$613K	0.2%	33,265 SH	New
MORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$1.5M	0.5%Prev: 0.1%	29,146 SH	Increased+13,662 SH
MORGAN STANLEY PFD A 1/1000	Preferred Stock	$4.1M	1.3%	190,525 SH	New
NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A	Preferred Stock	$1.1M	0.4%	76,961 SH	New
NORTHROP GRUMMAN CORPORATION	Common Stock	$324K	0.1%Prev: 0.0%	532 SH	Increased-60 SH
NVIDIA CORPORATION	Common Stock	$2.3M	0.7%Prev: 0.3%	12,325 SH	Increased+2,115 SH
ORACLE CORPORATION	Common Stock	$811K	0.3%Prev: 0.1%	2,885 SH	Increased+198 SH
PACER US CASH COWS 100 ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$4.9M	1.6%Prev: 1.0%	85,045 SH	Decreased-31,361 SH
PACER US SMALL CAP CASH COWS ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$3.1M	1.0%Prev: 0.5%	71,458 SH	Decreased+2,422 SH
PEPSICO INCORPORATED	Common Stock	$599K	0.2%	4,266 SH	New
PGIM AAA CLO ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$5.8M	1.9%Prev: 0.3%	111,786 SH	Increased+66,923 SH
PNC FINL SVCS GROUP INCORPORATED	Common Stock	$1.0M	0.3%Prev: 0.2%	5,178 SH	Decreased-385 SH
PROCTER AND GAMBLE COMPANY	Common Stock	$12.5M	4.0%	81,638 SH	New
PROVECTUS BIOPHARMACEUTICALS I	Common Stock	$2K	0.0%	26,620 SH	New
QUALCOMM INCORPORATED	Common Stock	$1.0M	0.3%Prev: 0.2%	6,305 SH	Decreased+133 SH
RAYMOND JAMES FINL INCORPORATED	Common Stock	$1.7M	0.5%Prev: 0.2%	9,709 SH	Increased-16 SH
REGIONS FINANCIAL CORPORATION DEP SH PFD SER E	Preferred Stock	$5.6M	1.8%	302,164 SH	New
RIVERNORTH FLEXIBLE MUNI INCME	Common Stock	$3.5M	1.1%Prev: 0.9%	267,306 SH	Decreased-200,055 SH
SLM CORPORATION PFD SER B	Preferred Stock	$7.2M	2.3%	93,857 SH	New
SMUCKER J M COMPANY COM NEW	Common Stock	$226K	0.1%	2,079 SH	New
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$1.5M	0.5%	36,345 SH	New
SPDR GOLD SHARES	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$219K	0.1%Prev: 0.0%	615 SH	Decreased
SYNCHRONY FINANCIAL	Common Stock	$942K	0.3%Prev: 0.1%	13,261 SH	Increased+1,185 SH
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$4.6M	1.5%Prev: 0.5%	121,829 SH	Increased+37,323 SH
T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$997K	0.3%Prev: 0.2%	20,004 SH	Decreased-7,612 SH
T ROWE PRICE ETF SMALL MID CAP ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$2.5M	0.8%Prev: 1.0%	72,410 SH	Decreased-94,884 SH
TCW FLEXIBLE INCOME ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$3.2M	1.0%Prev: 0.2%	79,487 SH	Increased+39,694 SH
TESLA INCORPORATED	Common Stock	$698K	0.2%Prev: 0.1%	1,570 SH	Increased+213 SH
THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C	Preferred Stock	$250K	0.1%	11,863 SH	New
THERMO FISHER SCIENTIFIC INCORPORATED	Common Stock	$2.0M	0.6%Prev: 0.3%	4,091 SH	Decreased+43 SH
TOUCHSTONE ULTRA SHORT INCOME ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$3.4M	1.1%Prev: 0.3%	133,591 SH	Increased+53,417 SH
U.S. BANCORP PFD B	Preferred Stock	$20.7M	6.7%	1,055,001 SH	New
UNITEDHEALTH GROUP INCORPORATED	Common Stock	$383K	0.1%Prev: 0.1%	1,110 SH	Decreased
VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$410K	0.1%Prev: 0.1%	11,374 SH	Decreased-2,755 SH
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$339K	0.1%Prev: 0.0%	9,146 SH	Increased+1,147 SH
VANECK MORNINGSTAR WIDE MOAT ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$3.1M	1.0%Prev: 0.6%	31,131 SH	Decreased-9,395 SH
VANECK SEMICONDUCTOR ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$222K	0.1%Prev: 0.1%	679 SH	Decreased+27 SH
VANGUARD GROWTH ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$336K	0.1%Prev: 0.0%	701 SH	Increased-2,540 SH
VANGUARD VALUE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$292K	0.1%Prev: 0.0%	1,566 SH	Increased+254 SH
VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$9.0M	2.9%Prev: 3.0%	240,171 SH	Decreased-223,072 SH
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$253K	0.1%Prev: 0.3%	8,678 SH	Decreased-44,269 SH
WALMART INCORPORATED	Common Stock	$483K	0.2%	4,689 SH	New
WESBANCO INCORPORATED	Common Stock	$861K	0.3%Prev: 0.1%	26,961 SH	Decreased+3,666 SH
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$222K	0.1%Prev: 0.0%	2,492 SH	Decreased+173 SH

Sold (vs prior filing)

ABBVIE INCORPORATED — $204K
ABRDN LIFE SCIENCES INVESTORS SH BEN INT — $304K
ADAMS DIVERSIFIED EQUITY FD — $2.1M
ALLSPRING EXCHANGE TRADED FUND SMID CORE ETF — $1.5M
ALLSTATE CORPORATION — $207K
AMGEN INCORPORATED — $254K
AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF — $5.4M
ANGEL OAK FINL STRATEGIES INCM COM BEN INT — $14.1M
BANK OF AMERICA CORP PFD NON-CUMULATIVE 4 — $2.3M
BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3 — $11.3M
BANK OF AMERICA CORPORATION PFD1/1200 SR1 NON-CUMULATIVE 3 — $3.6M
BEXIL INVESTMENT TRUST COM NEW — $12.9M
BLACKROCK HEALTH SCIENCES TERM TRUST — $7.7M
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT — $1.5M
BLACKROCK TECH AND PRIVATE EQU SHS BEN INT — $5.8M
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT — $2.1M
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN — $10.6M
BRISTOL-MYERS SQUIBB COMPANY — $226K
CALAMOS LNG SHR EQT DYNAMIC TR — $1.9M
CAMBRIA GLOBAL VALUE ETF — $5.4M
… and 74 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