Atlas Wealth LLC
CIK: 0001964106SEC EDGAR →
Portfolio Value
$329.3M
Holdings
108
As of
Q4 2025
New Positions
14
Closed Positions
15
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | U.S. BANCORP PFD B | 1,239,798 | $22.1M | 6.72% |
| 2 | APPLE INCORPORATED | 80,083 | $21.8M | 6.61% |
| 3 | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | 385,139 | $15.2M | 4.61% |
| 4 | ALPHABET INCORPORATED CAP STK CLASS C | 44,835 | $14.1M | 4.27% |
| 5 | MICROSOFT CORPORATION | 28,588 | $13.8M | 4.20% |
| 6 | PROCTER AND GAMBLE COMPANY | 81,576 | $11.7M | 3.55% |
| 7 | BANK OF AMERICA CORPORATION PFD 1/1200SER2 | 593,130 | $10.9M | 3.32% |
| 8 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 100,463 | $9.9M | 3.00% |
| 9 | JANUS HENDERSON AAA CLO ETF | 194,227 | $9.8M | 2.98% |
| 10 | AVANTIS U.S. EQUITY ETF | 81,630 | $9.1M | 2.77% |
Quarterly Changes
Top Buys
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 57 | $158.5M | 48.1% |
| Unknown | 17 | $80.6M | 24.5% |
| Technology | 9 | $46.3M | 14.1% |
| Communication Services | 5 | $17.6M | 5.3% |
| Consumer Defensive | 5 | $13.4M | 4.1% |
| Consumer Cyclical | 3 | $6.1M | 1.9% |
| Healthcare | 6 | $3.8M | 1.2% |
| Industrials | 4 | $2.1M | 0.6% |
| Utilities | 2 | $636K | 0.2% |