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: $333.6M115 positionsView on SEC.gov

			% of Portfolio
ALPHABET INCORPORATED CAP STK CLASS A	Common Stock	$1.2M	0.4%Prev: 0.3%	4,087 SH	Increased-773 SH
ALPHABET INCORPORATED CAP STK CLASS C	Common Stock	$12.5M	3.7%Prev: 3.0%	43,406 SH	Increased-5,763 SH
AMAZON COM INCORPORATED	Common Stock	$4.7M	1.4%Prev: 1.7%	22,391 SH	Increased-1,180 SH
AMERICAN ELEC PWR COMPANY INCORPORATED	Common Stock	$300K	0.1%Prev: 0.1%	2,291 SH	Increased+151 SH
AMERICAN EXPRESS COMPANY	Common Stock	$263K	0.1%	869 SH	New
AMGEN INCORPORATED	Common Stock	$227K	0.1%Prev: 0.1%	644 SH	Increased
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$1.3M	0.4%Prev: 0.1%	28,417 SH	Increased+21,777 SH
AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$4.5M	1.3%	110,659 SH	New
APPLE INCORPORATED	Common Stock	$19.8M	5.9%Prev: 7.2%	77,880 SH	Increased-5,207 SH
AT&T INCORPORATED	Common Stock	$601K	0.2%Prev: 0.2%	20,734 SH	Increased+2,618 SH
AVANTIS EMERGING MARKETS EQUITY ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$813K	0.2%Prev: 0.2%	10,085 SH	Increased-107 SH
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$400K	0.1%Prev: 0.1%	4,009 SH	Increased+523 SH
AVANTIS U.S. EQUITY ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$9.2M	2.7%Prev: 0.5%	82,354 SH	Increased+68,447 SH
AVANTIS U.S. SMALL CAP VALUE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$545K	0.2%Prev: 0.2%	4,934 SH	Increased
AVANTIS US SMALL CAP EQUITY ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$2.3M	0.7%	36,880 SH	New
BANK OF AMERICA CORP PFD	Preferred Stock	$2.6M	0.8%	131,395 SH	New
BANK OF AMERICA CORPORATION PFD 1/1200SER2	Preferred Stock	$12.3M	3.7%Prev: 4.9%	636,991 SH	Decreased+70,322 SH
BANK OF AMERICA CORPORATION PFD1/1200 SR1	Preferred Stock	$3.5M	1.1%Prev: 1.6%	186,483 SH	Decreased+699 SH
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	Common Stock	$638K	0.2%Prev: 0.4%	1,332 SH	Decreased-458 SH
BLUE BIOFUELS INCORPORATED	Common Stock	$3K	0.0%	24,300 SH	New
BRISTOL-MYERS SQUIBB COMPANY	Common Stock	$237K	0.1%Prev: 0.1%	3,915 SH	Decreased
CAMBRIA GLOBAL VALUE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$4.6M	1.4%	138,212 SH	New
CAMBRIA SHAREHOLDER YIELD ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$10.1M	3.0%	133,331 SH	New
CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L	Preferred Stock	$8.5M	2.6%	529,025 SH	New
CAPITAL ONE FINL CORPORATION	Common Stock	$217K	0.1%	1,192 SH	New
CBRE GROUP INCORPORATED CLASS A	Common Stock	$237K	0.1%	1,747 SH	New
CISCO SYSTEMS INCORPORATED	Common Stock	$1.5M	0.5%Prev: 0.5%	19,405 SH	Increased
CORNING INCORPORATED	Common Stock	$690K	0.2%Prev: 0.1%	5,077 SH	Increased-1 SH
COSTCO WHOLESALE CORPORATION	Common Stock	$436K	0.1%	438 SH	New
DAVIS SELECT FINANCIAL ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$755K	0.2%Prev: 0.3%	16,847 SH	Decreased-3,665 SH
DAVIS SELECT INTERNATIONAL ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$2.9M	0.9%Prev: 0.4%	108,543 SH	Increased+64,758 SH
DIMENSIONAL U.S. SMALL CAP ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$358K	0.1%	5,036 SH	New
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$259K	0.1%	7,619 SH	New
ELEVANCE HEALTH INCORPORATED FORMERLY A	Common Stock	$237K	0.1%	810 SH	New
EMERSON ELEC COMPANY	Common Stock	$467K	0.1%Prev: 0.1%	3,565 SH	Increased+899 SH
FEDERATED HERMES SHORT DURATION CORPORATE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$312K	0.1%	12,845 SH	New
FEDERATED HERMES TOTAL RETURN BOND ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$214K	0.1%	8,528 SH	New
FIRST EAGLE GLOBAL EQUITY ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$3.0M	0.9%	64,085 SH	New
FIRST EAGLE OVERSEAS EQUITY ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$3.0M	0.9%Prev: 0.1%	59,713 SH	Increased+51,731 SH
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$1.3M	0.4%	36,760 SH	New
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$2.5M	0.7%Prev: 0.9%	144,461 SH	Increased-21,757 SH
FIRST TRUST CAPITAL STRENGTH ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$6.0M	1.8%Prev: 1.8%	64,534 SH	Increased+13,188 SH
FIRST TRUST DOW 30 EQUAL WEIGHT ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$220K	0.1%	5,419 SH	New
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$283K	0.1%	4,518 SH	New
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$2.7M	0.8%Prev: 0.8%	39,021 SH	Increased+4,190 SH
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$10.8M	3.2%Prev: 2.6%	97,710 SH	Increased-52 SH
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$2.9M	0.9%Prev: 1.1%	72,463 SH	Decreased-13,200 SH
FLUOR CORPORATION	Common Stock	$766K	0.2%	16,429 SH	New
FT VEST RISING DIVIDEND ACHIEVERS TARGET	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$3.8M	1.1%Prev: 1.0%	146,954 SH	Increased+34,394 SH
FT VEST SMID RISING DIVID ACHIEVERS TARGET	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$972K	0.3%	44,800 SH	New
GE AEROSPACE COM NEW	Common Stock	$611K	0.2%Prev: 0.2%	2,153 SH	Increased-555 SH
GE VERNOVA INCORPORATED	Common Stock	$517K	0.2%	592 SH	New
GOLDMAN SACHS GROUP INC SHS D 1/1000	Preferred Stock	$6.0M	1.8%Prev: 2.0%	314,776 SH	Increased+88,078 SH
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000	Preferred Stock	$5.8M	1.7%Prev: 2.6%	301,227 SH	Decreased+6,989 SH
HOME DEPOT INCORPORATED	Common Stock	$207K	0.1%Prev: 0.1%	630 SH	Decreased-2 SH
INTERNATIONAL BUSINESS MACHINES	Common Stock	$4.0M	1.2%Prev: 1.7%	16,613 SH	Decreased-744 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$3.2M	1.0%Prev: 9.2%	16,860 SH	Decreased-119,209 SH
INVESCO S&P SMALLCAP FINANCIALS ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$515K	0.2%Prev: 0.2%	9,057 SH	Decreased-1,813 SH
J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$658K	0.2%	8,690 SH	New
JANUS HENDERSON AAA CLO ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$6.2M	1.9%Prev: 3.4%	123,011 SH	Decreased-49,683 SH
JOHN HANCOCK MULTIFACTOR MID CAP ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$4.0M	1.2%Prev: 1.5%	59,944 SH	Increased-5,606 SH
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$4.5M	1.3%Prev: 1.5%	103,926 SH	Increased+2,354 SH
JOHNSON & JOHNSON	Common Stock	$485K	0.1%Prev: 0.1%	1,986 SH	Increased-100 SH
JPMORGAN CHASE & COMPANY	Common Stock	$7.4M	2.2%	25,207 SH	New
KROGER COMPANY	Common Stock	$341K	0.1%Prev: 0.1%	4,719 SH	Increased
LOCKHEED MARTIN CORPORATION	Common Stock	$246K	0.1%	407 SH	New
META PLATFORMS INCORPORATED CLASS A	Common Stock	$1.5M	0.4%Prev: 0.7%	2,617 SH	Decreased-414 SH
MICROSOFT CORPORATION	Common Stock	$10.2M	3.1%Prev: 4.3%	27,574 SH	Decreased-1,626 SH
MORGAN STANLEY 4.250 DP PFD O	Preferred Stock	$432K	0.1%	25,187 SH	New
MORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$1.1M	0.3%	22,332 SH	New
MORGAN STANLEY PFD A 1/1000	Preferred Stock	$2.8M	0.8%Prev: 1.8%	149,640 SH	Decreased-47,385 SH
NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A	Preferred Stock	$1.0M	0.3%	76,796 SH	New
NORTHROP GRUMMAN CORPORATION	Common Stock	$363K	0.1%Prev: 0.1%	532 SH	Increased
NVIDIA CORPORATION	Common Stock	$1.9M	0.6%Prev: 0.6%	10,844 SH	Increased-2,584 SH
ORACLE CORPORATION	Common Stock	$376K	0.1%Prev: 0.2%	2,557 SH	Decreased-523 SH
PACER FDS TR US LARGE CAP CASH COWS	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$204K	0.1%	6,044 SH	New
PACER US CASH COWS 100 ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$7.3M	2.2%Prev: 2.4%	117,412 SH	Increased+4,796 SH
PACER US SMALL CAP CASH COWS ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$3.2M	0.9%Prev: 1.3%	70,562 SH	Decreased-20,496 SH
PEPSICO INCORPORATED	Common Stock	$660K	0.2%Prev: 0.2%	4,251 SH	Increased+63 SH
PGIM AAA CLO ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$3.1M	0.9%Prev: 2.0%	60,996 SH	Decreased-40,836 SH
PNC FINL SVCS GROUP INCORPORATED	Common Stock	$1.2M	0.4%Prev: 0.4%	5,687 SH	Increased+509 SH
PROCTER & GAMBLE COMPANY	Common Stock	$11.8M	3.5%	81,456 SH	New
PROVECTUS BIOPHARMACEUTICALS INC	Common Stock	$999	0.0%	19,620 SH	New
QUALCOMM INCORPORATED	Common Stock	$808K	0.2%Prev: 0.4%	6,272 SH	Decreased-33 SH
RAYMOND JAMES FINL INCORPORATED	Common Stock	$1.4M	0.4%Prev: 0.5%	9,475 SH	Increased-265 SH
REGIONS FINANCIAL CORPORATION DEP SH PFD SER E	Preferred Stock	$4.9M	1.5%Prev: 1.4%	298,735 SH	Increased+92,419 SH
RIVERNORTH FLEXIBLE MUNI INCME	Common Stock	$4.3M	1.3%Prev: 0.8%	336,953 SH	Increased+193,610 SH
SLM CORPORATION PFD SER B	Preferred Stock	$7.8M	2.3%Prev: 1.9%	106,767 SH	Increased+39,299 SH
SPDR GOLD SHARES	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$265K	0.1%	615 SH	New
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$1.3M	0.4%	31,618 SH	New
SYNCHRONY FINANCIAL	Common Stock	$821K	0.2%Prev: 0.3%	12,076 SH	Increased-1,283 SH
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$4.2M	1.3%Prev: 0.5%	117,358 SH	Increased+75,677 SH
T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$1.2M	0.3%Prev: 0.1%	23,358 SH	Increased+15,641 SH
T ROWE PRICE ETF INTL EQUITY ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$208K	0.1%	6,012 SH	New
T ROWE PRICE ETF SMALL MID CAP ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$4.8M	1.4%	130,764 SH	New
TCW FLEXIBLE INCOME ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$2.4M	0.7%	61,005 SH	New
TESLA INCORPORATED	Common Stock	$536K	0.2%Prev: 0.2%	1,441 SH	Increased-279 SH
THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C	Preferred Stock	$372K	0.1%Prev: 0.1%	19,448 SH	Increased+8,588 SH
THERMO FISHER SCIENTIFIC INCORPORATED	Common Stock	$2.0M	0.6%Prev: 0.8%	4,053 SH	Decreased-88 SH
Touchstone Dynamic International ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$457K	0.1%	11,093 SH	New
TOUCHSTONE SECURITIZED INCOME ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$584K	0.2%	22,661 SH	New
TOUCHSTONE ULTRA SHORT INCOME ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$2.8M	0.9%	112,018 SH	New
U.S. BANCORP PFD B	Preferred Stock	$26.3M	7.9%Prev: 8.9%	1,437,637 SH	Increased+375,221 SH
UNITEDHEALTH GROUP INCORPORATED	Common Stock	$300K	0.1%	1,110 SH	New
VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$497K	0.1%Prev: 0.2%	14,129 SH	Increased-906 SH
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$312K	0.1%Prev: 0.1%	9,146 SH	Increased
VANECK MORNINGSTAR WIDE MOAT ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$4.0M	1.2%Prev: 1.3%	41,404 SH	Increased+4,325 SH
VANECK SEMICONDUCTOR ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$260K	0.1%	679 SH	New
VANGUARD GROWTH ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$238K	0.1%Prev: 0.2%	545 SH	Decreased-616 SH
VANGUARD VALUE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$257K	0.1%Prev: 0.1%	1,312 SH	Decreased-802 SH
VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$17.9M	5.4%	453,010 SH	New
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	$1.5M	0.4%	48,632 SH	New
WALMART INCORPORATED	Common Stock	$583K	0.2%Prev: 0.2%	4,689 SH	Increased
WESBANCO INCORPORATED	Common Stock	$928K	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	$209K	0.1%	2,375 SH	New

Sold (vs prior filing)

AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY — $808K
BANK OF AMERICA CORPORATION PFD DP1/1200 4 — $205K
CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L — $6.8M
DIMENSIONAL ETF TRUST U S SM CAP ETF — $350K
ELEVANCE HEALTH INCORPORATED — $352K
FLUOR CORPORATION NEW — $588K
GENWORTH FINL INCORPORATED COM SHS — $94K
ISHARES TR CORE MSCI EAFE — $234K
JPMORGAN CHASE & COMPANY. — $6.8M
KIMBELL RTY PARTNERS LP UNIT — $140K
MCDONALDS CORPORATION — $375K
MORGAN STANLEY 4.250 DP PFD O — $684K
NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A — $1.0M
ONEOK INCORPORATED NEW — $267K
PERMIAN RESOURCES CORPORATION CLASS A COM — $139K
PHILIP MORRIS INTERNATIONAL INCORPORATED — $583K
PROCTER AND GAMBLE COMPANY — $14.0M
PROVECTUS BIOPHARMACEUTICALS I — $3K
ROBLOX CORPORATION CLASS A — $291K
SMUCKER J M COMPANY COM NEW — $246K
… and 7 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