Atlas Wealth LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$309.8B
Holdings
107
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INCORPORATED | 81,729 | $20.8B | 6.72% | |
| 2 | USB F PERP B*U.S. BANCORP PFD B | 1,055,001 | $20.7B | 6.67% | |
| 3 | MSFTMICROSOFT CORPORATION | 29,044 | $15.0B | 4.86% | |
| 4 | PGPROCTER AND GAMBLE COMPANY | 81,638 | $12.5B | 4.05% | |
| 5 | BAC F PERP 02BANK OF AMERICA CORPORATION PFD 1/1200SER2 | 581,212 | $11.9B | 3.83% | |
| 6 | JAAAJANUS HENDERSON AAA CLO ETF | 219,416 | $11.1B | 3.60% | |
| 7 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 45,589 | $11.1B | 3.58% | |
| 8 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 99,259 | $9.6B | 3.10% | |
| 9 | VFLOVICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | 240,171 | $9.0B | 2.91% | |
| 10 | COF 4.375 PERP LCAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L | 479,564 | $8.4B | 2.71% | |
| 11 | JPMJPMORGAN CHASE & COMPANY. | 26,593 | $8.4B | 2.71% | |
| 12 | AVUSAVANTIS U.S. EQUITY ETF | 76,691 | $8.3B | 2.69% | |
| 13 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 112,817 | $7.7B | 2.50% | |
| 14 | SLM V0 PERP BSLM CORPORATION PFD SER B | 93,857 | $7.2B | 2.31% | |
| 15 | GS F PERP AGOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 | 332,220 | $7.0B | 2.26% | |
| 16 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 63,088 | $5.9B | 1.91% | |
| 17 | PAAAPGIM AAA CLO ETF | 111,786 | $5.8B | 1.86% | |
| 18 | RF 4.45 PERP EREGIONS FINANCIAL CORPORATION DEP SH PFD SER E | 302,164 | $5.6B | 1.81% | |
| 19 | AMZNAMAZON COM INCORPORATED | 22,881 | $5.0B | 1.62% | |
| 20 | COWZPACER US CASH COWS 100 ETF | 85,045 | $4.9B | 1.58% | |
| 21 | GS F PERP DGOLDMAN SACHS GROUP INC SHS D 1/1000 | 232,738 | $4.9B | 1.57% | |
| 22 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 25,533 | $4.8B | 1.56% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHINES | 16,860 | $4.8B | 1.54% | |
| 24 | TCAFT ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 121,829 | $4.6B | 1.48% | |
| 25 | JHSCJOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 102,898 | $4.3B | 1.39% | |
| 26 | MS F PERP +AMORGAN STANLEY PFD A 1/1000 | 190,525 | $4.1B | 1.32% | |
| 27 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 59,642 | $3.9B | 1.25% | |
| 28 | BAC F PERP 01BANK OF AMERICA CORPORATION PFD1/1200 SR1 | 185,982 | $3.8B | 1.23% | |
| 29 | RFMZRIVERNORTH FLEXIBLE MUNI INCME | 267,306 | $3.5B | 1.13% | |
| 30 | TUSITOUCHSTONE ULTRA SHORT INCOME ETF | 133,591 | $3.4B | 1.09% | |
| 31 | RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET | 128,328 | $3.3B | 1.07% | |
| 32 | FLXRTCW FLEXIBLE INCOME ETF | 79,487 | $3.2B | 1.02% | |
| 33 | CALFPACER US SMALL CAP CASH COWS ETF | 71,458 | $3.1B | 1.01% | |
| 34 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 31,131 | $3.1B | 1.00% | |
| 35 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 69,795 | $2.7B | 0.86% | |
| 36 | AGQIFIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | 162,312 | $2.6B | 0.84% | |
| 37 | FEGEFIRST EAGLE GLOBAL EQUITY ETF | 58,179 | $2.6B | 0.83% | |
| 38 | TMSLT ROWE PRICE ETF SMALL MID CAP ETF | 72,410 | $2.5B | 0.82% | |
| 39 | DINTDAVIS SELECT INTERNATIONAL ETF | 86,321 | $2.4B | 0.78% | |
| 40 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 35,892 | $2.4B | 0.78% | |
| 41 | NVDANVIDIA CORPORATION | 12,325 | $2.3B | 0.74% | |
| 42 | METAMETA PLATFORMS INCORPORATED CLASS A | 3,006 | $2.2B | 0.71% | |
| 43 | FEOEFIRST EAGLE OVERSEAS EQUITY ETF | 46,939 | $2.2B | 0.70% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED | 4,091 | $2.0B | 0.64% | |
| 45 | RJFRAYMOND JAMES FINL INCORPORATED | 9,709 | $1.7B | 0.54% | |
| 46 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 36,345 | $1.5B | 0.48% | |
| 47 | EVMOMORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF | 29,146 | $1.5B | 0.48% | |
| 48 | FTGSFIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | 38,149 | $1.4B | 0.44% | |
| 49 | CSCOCISCO SYSTEMS INCORPORATED | 19,405 | $1.3B | 0.43% | |
| 50 | AVSCAVANTIS US SMALL CAP EQUITY ETF | 21,441 | $1.2B | 0.40% | |
| 51 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 26,636 | $1.2B | 0.38% | |
| 52 | NXDT 5.5 PERP ANEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A | 76,961 | $1.1B | 0.35% | |
| 53 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | 4,361 | $1.1B | 0.34% | |
| 54 | QCOMQUALCOMM INCORPORATED | 6,305 | $1.0B | 0.34% | |
| 55 | PNCPNC FINL SVCS GROUP INCORPORATED | 5,178 | $1.0B | 0.34% | |
| 56 | TBUXT ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF | 20,004 | $997.0M | 0.32% | |
| 57 | SYFSYNCHRONY FINANCIAL | 13,261 | $942.2M | 0.30% | |
| 58 | WSBCWESBANCO INCORPORATED | 26,961 | $860.9M | 0.28% | |
| 59 | GEGE AEROSPACE COM NEW | 2,731 | $821.5M | 0.27% | |
| 60 | ORCLORACLE CORPORATION | 2,885 | $811.4M | 0.26% | |
| 61 | DFNLDAVIS SELECT FINANCIAL ETF | 17,898 | $809.3M | 0.26% | |
| 62 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 10,192 | $765.5M | 0.25% | |
| 63 | TSLATESLA INCORPORATED | 1,570 | $698.2M | 0.23% | |
| 64 | FLRFLUOR CORPORATION NEW | 16,429 | $691.2M | 0.22% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,332 | $669.6M | 0.22% | |
| 66 | MS 4.25 PERP OMORGAN STANLEY 4.250 DP PFD O | 33,265 | $613.4M | 0.20% | |
| 67 | PEPPEPSICO INCORPORATED | 4,266 | $599.1M | 0.19% | |
| 68 | PSCFINVESCO S&P SMALLCAP FINANCIALS ETF | 9,057 | $519.3M | 0.17% | |
| 69 | TAT&T INCORPORATED | 18,116 | $511.6M | 0.17% | |
| 70 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 4,934 | $491.1M | 0.16% | |
| 71 | WMTWALMART INCORPORATED | 4,689 | $483.2M | 0.16% | |
| 72 | EMREMERSON ELEC COMPANY | 3,565 | $467.7M | 0.15% | |
| 73 | JIREJ P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED | 6,305 | $463.7M | 0.15% | |
| 74 | GLWCORNING INCORPORATED | 5,078 | $416.5M | 0.13% | |
| 75 | SMOTVANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | 11,374 | $410.4M | 0.13% | |
| 76 | JNJJOHNSON & JOHNSON | 2,086 | $386.8M | 0.12% | |
| 77 | UNHUNITEDHEALTH GROUP INCORPORATED | 1,110 | $383.3M | 0.12% | |
| 78 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 5,036 | $344.8M | 0.11% | |
| 79 | GEVGE VERNOVA INCORPORATED | 559 | $343.7M | 0.11% | |
| 80 | MOTIVANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 9,146 | $339.0M | 0.11% | |
| 81 | VUGVANGUARD GROWTH ETF | 701 | $336.2M | 0.11% | |
| 82 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 7,503 | $334.4M | 0.11% | |
| 83 | NOCNORTHROP GRUMMAN CORPORATION | 532 | $324.2M | 0.10% | |
| 84 | KRKROGER COMPANY | 4,719 | $318.1M | 0.10% | |
| 85 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 3,486 | $310.4M | 0.10% | |
| 86 | AXPAMERICAN EXPRESS COMPANY | 934 | $310.2M | 0.10% | |
| 87 | COFCAPITAL ONE FINL CORPORATION | 1,402 | $298.0M | 0.10% | |
| 88 | VTVVANGUARD VALUE ETF | 1,566 | $292.0M | 0.09% | |
| 89 | IVVISHARES TR CORE S&P500 ETF | 423 | $283.1M | 0.09% | |
| 90 | ELVELEVANCE HEALTH INCORPORATED FORMERLY A | 810 | $261.7M | 0.08% | |
| 91 | SFLOVICTORYSHARES SMALL CAP FREE CASH FLOW ETF | 8,678 | $252.6M | 0.08% | |
| 92 | HDHOME DEPOT INCORPORATED | 618 | $250.4M | 0.08% | |
| 93 | GS F PERP CTHE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C | 11,863 | $249.8M | 0.08% | |
| 94 | AEPAMERICAN ELEC PWR COMPANY INCORPORATED | 2,140 | $240.8M | 0.08% | |
| 95 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 7,619 | $239.1M | 0.08% | |
| 96 | FBDCFIRST TRUST CONFLUENCE BDC & SPECIALTY FIN INCOME ETF | 11,907 | $235.2M | 0.08% | |
| 97 | MCDMCDONALDS CORPORATION | 751 | $228.2M | 0.07% | |
| 98 | SJMSMUCKER J M COMPANY COM NEW | 2,079 | $225.8M | 0.07% | |
| 99 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 2,492 | $221.7M | 0.07% | |
| 100 | SMHVANECK SEMICONDUCTOR ETF | 679 | $221.6M | 0.07% |
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