Atlas Wealth LLC

13F filer, CIK 1964106, CINCINNATI, OH

Atlas Wealth LLC reported holdings worth $264,380,728 (the sum of its rows) across 95 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. The total stated on the cover page is $364,380,728. Its ten largest share positions make up 52.43% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001765380-25-000079

The cover page states a total of $364,380,728, 38% more than the sum of the rows, $264,380,728. This page uses the sum of the rows.

Period: 2024-12-31
Value, sum of rows: $264M
Stated on the cover page: $364M
Holdings: 95
Top 10 weight: 52.43%
New: 19
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DEUSnew	+138,473	$7.43M
JAAAadded	+115,463	$5.86M
PAAAadded	+79,371	$4.06M
RFnew	+199,444	$3.54M
SLMBPnew	+47,052	$3.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BK OF AMERICA DEP SHS RSPTG…reduced	-150,136	-$3.33M
GSPRAreduced	-86,129	-$1.94M
MSPRAreduced	-71,787	-$1.71M
BK OF AMERICA DEP SHS REPST…reduced	-56,811	-$1.26M
BACreduced	-38,295	-$899K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001765380-25-000079, largest first. % of portfolio is the value over $264,380,728, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
USBU.S. Bancorp Depositary Shares	1,069,371	$23.6M	8.92%	+2,326	Timeline
RSPINVESCO EXCHANGE TRADED FD T	134,010	$23.5M	8.88%	+1,721	Timeline
AAPLAPPLE INC	85,668	$21.5M	8.11%	-738	Timeline
PGPROCTER & GAMBLE CO	82,297	$13.8M	5.22%	-2,798	Timeline
BK OF AMERICA DEP SHS RSPTG…BK OF AMERICA DEP SHS RSPTG 1/	583,968	$12.9M	4.89%	-150,136
MSFTMICROSOFT CORP	28,669	$12.1M	4.57%	-290	Timeline
GOOGALPHABET INC	49,676	$9.46M	3.58%	+2,715	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	97,636	$7.52M	2.85%	-1,449	Timeline
DEUSDBX ETF TR	138,473	$7.43M	2.81%	new	Timeline
JPMJPMORGAN CHASE & CO	28,604	$6.86M	2.59%	-275	Timeline
GSPRAGOLDMAN SACHS GROUP INC DEP SH	300,145	$6.77M	2.56%	-86,129	Timeline
MSPRAMorgan Stanley Dep Shs repstg	282,127	$6.71M	2.54%	-71,787	Timeline
JAAAJANUS DETROIT STR TR	127,133	$6.45M	2.44%	+115,463	Timeline
GSPRDGOLDMAN SACHS GROUP, INC (THE)	241,096	$5.53M	2.09%	-38,467	Timeline
AMZNAMAZON COM INC	23,555	$5.17M	1.95%	+420	Timeline
COWZPACER FDS TR	90,520	$5.11M	1.93%	+36,478	Timeline
CAPITAL ONE FINL CORP DEP S…CAPITAL ONE FINL CORP DEP SHS	290,566	$4.91M	1.86%	+185,886
FTCSFIRST TR EXCHANGE-TRADED FD	50,953	$4.47M	1.69%	+6,585	Timeline
BK OF AMERICA DEP SHS REPST…BK OF AMERICA DEP SHS REPSTG 1	193,808	$4.31M	1.63%	-56,811
PAAAPGIM ETF TR	83,599	$4.28M	1.62%	+79,371	Timeline
CALFPACER FDS TR	93,860	$4.13M	1.56%	+20,986	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,535	$4.07M	1.54%	0	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	94,894	$3.77M	1.43%	-365	Timeline
RFREGIONS FINL CORP NEW DEPOSITA	199,444	$3.54M	1.34%	new	Timeline
SLMBPSLM CORPORATION PFD SER B	47,052	$3.48M	1.32%	new	Timeline
MOATVANECK ETF TRUST	32,198	$2.99M	1.13%	+23,418	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	122,679	$2.97M	1.12%	+47,203	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	81,509	$2.92M	1.11%	+6,433	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	44,678	$2.67M	1.01%	0	Timeline
METAMETA PLATFORMS INC	4,056	$2.37M	0.9%	+1,002	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	172,181	$2.31M	0.87%	-21,200	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,167	$2.17M	0.82%	-100	Timeline
RJFRAYMOND JAMES FINL INC	10,504	$1.63M	0.62%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	27,328	$1.62M	0.61%	+6,520	Timeline
NVDANVIDIA CORPORATION	11,526	$1.55M	0.59%	+4,988	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	42,604	$1.42M	0.54%	+4,282	Timeline
AVUSAMERICAN CENTY ETF TR	13,907	$1.35M	0.51%	-88	Timeline
CSCOCISCO SYS INC	19,423	$1.15M	0.43%	+369	Timeline
NEXPOINT DIVERSIFIED REAL E…NEXPOINT DIVERSIFIED REAL ESTA	65,343	$1.07M	0.41%	+14,734
PNCPNC FINL SVCS GROUP INC	5,178	$999K	0.38%	0	Timeline
QCOMQUALCOMM INC	6,305	$969K	0.37%	0	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	43,785	$956K	0.36%	-4,259	Timeline
AVSCAMERICAN CENTY ETF TR	16,696	$908K	0.34%	0	Timeline
SYFSYNCHRONY FINANCIAL	13,752	$894K	0.34%	0	Timeline
WSBCWESBANCO INC	26,961	$877K	0.33%	0	Timeline
GOOGLALPHABET INC	4,360	$825K	0.31%	+400	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	61,333	$822K	0.31%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,791	$812K	0.31%	+124	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	20,512	$781K	0.3%	0	Timeline
TSLATESLA INC	1,919	$775K	0.29%	-32	Timeline
WFCWELLS FARGO & CO	10,523	$739K	0.28%	new	Timeline
PSCFINVESCO EXCH TRADED FD TR II	11,225	$621K	0.23%	+1,505	Timeline
AVEMAMERICAN CENTY ETF TR	10,192	$599K	0.23%	0	Timeline
PEPPEPSICO INC	3,895	$592K	0.22%	0	Timeline
UBERUBER TECHNOLOGIES INC	9,000	$543K	0.21%	new	Timeline
FLRFLUOR CORP	10,988	$542K	0.2%	-4,500	Timeline
ORCLORACLE CORP	3,016	$503K	0.19%	-166	Timeline
GEGE AEROSPACE	2,966	$495K	0.19%	+40	Timeline
VUGVANGUARD INDEX FDS	1,161	$477K	0.18%	new	Timeline
AVUVAMERICAN CENTY ETF TR	4,934	$476K	0.18%	0	Timeline
DIVOAMPLIFY ETF TR	11,120	$450K	0.17%	new	Timeline
PMPHILIP MORRIS INTL INC	3,671	$442K	0.17%	new	Timeline
TWLOTWILIO INC	4,000	$432K	0.16%	new	Timeline
MSPROMORGAN STANLEY DEP SHS EACH RE	23,291	$429K	0.16%	+3,797	Timeline
WMTWALMART INC	4,689	$424K	0.16%	0	Timeline
TAT&T INC	18,116	$413K	0.16%	-467	Timeline
DFASDIMENSIONAL ETF TRUST	6,245	$406K	0.15%	0	Timeline
SMOTVANECK ETF TRUST	11,374	$392K	0.15%	+1,033	Timeline
VTVVANGUARD INDEX FDS	2,118	$359K	0.14%	new	Timeline
MCDMCDONALDS CORP	1,201	$348K	0.13%	+50	Timeline
UPSUNITED PARCEL SVCS INC	2,751	$347K	0.13%	0	Timeline
EMREMERSON ELEC CO	2,666	$330K	0.12%	0	Timeline
BACBK OF AMERICA DEP SHS RPSTG	13,712	$322K	0.12%	-38,295	Timeline
ELVELEVANCE HEALTH INC FORMERLY	810	$299K	0.11%	0	Timeline
RBLXROBLOX CORP	5,000	$289K	0.11%	new	Timeline
KRKROGER CO	4,719	$289K	0.11%	0	Timeline
GSPRCGOLDMAN SACHS GRP INC (THE) DE	11,275	$273K	0.1%	-13,229	Timeline
OKEONEOK INC NEW	2,689	$270K	0.1%	new	Timeline
JNJJOHNSON & JOHNSON	1,860	$269K	0.1%	0	Timeline
NOCNORTHROP GRUMMAN CORP	532	$250K	0.09%	0	Timeline
HDHOME DEPOT INC	632	$246K	0.09%	+75	Timeline
GLWCORNING INC	5,078	$241K	0.09%	0	Timeline
MOTIVANECK ETF TRUST	7,760	$235K	0.09%	0	Timeline
GEVGE VERNOVA INC	699	$230K	0.09%	new	Timeline
SJMSMUCKER J M CO	2,079	$229K	0.09%	0	Timeline
AVDVAMERICAN CENTY ETF TR	3,486	$227K	0.09%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,915	$221K	0.08%	new	Timeline
IEFAISHARES TR	3,111	$219K	0.08%	new	Timeline
BK OF AMERICA DEP SHS RPSTG…BK OF AMERICA DEP SHS RPSTG 1/	9,178	$210K	0.08%	-18,962
ZETAZETA GLOBAL HOLDINGS CORP	10,000	$180K	0.07%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	10,000	$162K	0.06%	new	Timeline
PRPERMIAN RESOURCES CORP	10,000	$144K	0.05%	new	Timeline
GNWGENWORTH FINL INC	13,312	$93.1K	0.04%	0	Timeline
PROVECTUS BIOPHARMACEUTICALSPROVECTUS BIOPHARMACEUTICALS	26,620	$3.2K	<0.01%	0
BIOFBLUE BIOFUELS INC COM (NV)	24,300	$2.7K	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BANK OF AMERICA CORP DEP SH…BANK OF AMERICA CORP DEP SH RE	18,303	$446K	shares
AEPAMERICAN ELEC PWR CO INC	2,140	$220K	shares
AMGNAMGEN INC	644	$208K	shares
DFAXDIMENSIONAL ETF TRUST	7,619	$206K	shares
CVSCVS HEALTH CORP	3,232	$203K	shares
SPYMSPDR SERIES TRUST	3,000	$203K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001765380-25-000079	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC