13F-HR filed by Atlas Wealth LLC
Atlas Wealth LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 107 holding rows worth $309,806,089.
- Accession
- 0001964106-25-000002
- Filer
- CIK 1964106
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 107 entries on the cover page, a total value of $309,806,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,806,089 with VALUE read as dollars as filed, 13F file number 028-23016. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 81,729 | $20,810,537 | dollars as filed | |
| US BANCORP | 902973155 | Common Stock | 1,055,001 | $20,667,470 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,044 | $15,043,453 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 81,638 | $12,543,679 | dollars as filed | |
| BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3 | 060505625 | Preferred Stock | 581,212 | $11,879,973 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 219,416 | $11,141,945 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,589 | $11,103,201 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 99,259 | $9,596,360 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 240,171 | $9,006,413 | dollars as filed | |
| CAPITAL ONE 4.375 PERCENT PFDPFD SER L | 14040H758 | Equity | 479,564 | $8,401,961 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,593 | $8,388,230 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 76,691 | $8,336,312 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 112,817 | $7,746,015 | dollars as filed | |
| SLM CORPORATION PFD SER B NON-CUMULATIVE | 78442P502 | Preferred Stock | 93,857 | $7,165,043 | dollars as filed | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 332,220 | $7,013,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 63,088 | $5,907,560 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 111,786 | $5,756,979 | dollars as filed | |
| RF 4.45 PERP | 7591EP886 | PUBLIC | 302,164 | $5,605,142 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,881 | $5,023,981 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 85,045 | $4,887,536 | dollars as filed | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 232,738 | $4,864,224 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,533 | $4,843,610 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,860 | $4,757,218 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 121,829 | $4,592,953 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 102,898 | $4,306,281 | dollars as filed | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 190,525 | $4,079,140 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 59,642 | $3,858,226 | dollars as filed | |
| BANK OF AMERICA CORPORATION PFD1/1200 SR1 NON-CUMULATIVE 3 | 060505633 | Preferred Stock | 185,982 | $3,825,650 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 267,306 | $3,488,343 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 133,591 | $3,387,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 128,328 | $3,317,279 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 79,487 | $3,163,583 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 71,458 | $3,128,431 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 31,131 | $3,085,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 69,795 | $2,653,571 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 162,312 | $2,598,502 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 58,179 | $2,573,257 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 72,410 | $2,546,660 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 86,321 | $2,415,262 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 35,892 | $2,414,096 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,325 | $2,299,614 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,006 | $2,207,546 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 46,939 | $2,165,014 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,091 | $1,984,217 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,709 | $1,675,745 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 36,345 | $1,474,517 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 29,146 | $1,473,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 38,149 | $1,369,931 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,405 | $1,327,690 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 21,441 | $1,227,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 26,636 | $1,187,433 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A NON-CUMULATIVE CALLABLE 07/30/2026 | 65340G304 | Preferred Stock | 76,961 | $1,096,694 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,361 | $1,060,159 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,305 | $1,048,900 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,178 | $1,040,416 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 20,004 | $996,999 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,261 | $942,194 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 26,961 | $860,865 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,731 | $821,539 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,885 | $811,377 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 17,898 | $809,348 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 10,192 | $765,521 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,570 | $698,210 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 16,429 | $691,168 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,332 | $669,650 | dollars as filed | |
| MORGAN STANLEY | 61762V861 | US Preferred Equity, Perpetual | 33,265 | $613,407 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,266 | $599,117 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 9,057 | $519,270 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,116 | $511,596 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,934 | $491,081 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,689 | $483,248 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,565 | $467,657 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 6,305 | $463,670 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,078 | $416,548 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 11,374 | $410,374 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,086 | $386,786 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,110 | $383,283 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,036 | $344,765 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 559 | $343,729 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 9,146 | $339,041 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 701 | $336,207 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,503 | $334,409 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 532 | $324,158 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,719 | $318,108 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,486 | $310,359 | dollars as filed | |
| American Express Company | 025816109 | COM | 934 | $310,237 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,402 | $298,037 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,566 | $292,043 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 423 | $283,114 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 810 | $261,727 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 8,678 | $252,617 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 618 | $250,407 | dollars as filed | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 11,863 | $249,835 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,140 | $240,750 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,619 | $239,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U303 | CMN | 11,907 | $235,223 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 751 | $228,221 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,079 | $225,779 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,492 | $221,688 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 679 | $221,598 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 615 | $218,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 5,419 | $216,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 9,494 | $205,260 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 407 | $203,178 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,312 | $118,477 | dollars as filed | |
| BLUE BIOFUELS INC COM | 09530q102 | COM | 24,300 | $4,508 | dollars as filed | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 26,620 | $2,369 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964106-25-000002 | this filing | 2025-11-12 | acceptance time not in the bulk data set |