Atlas Wealth LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$309.8M

Holdings

107

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (107 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INCORPORATED	81,729	$20.8M	6.72%
2	USB F PERP B*U.S. BANCORP PFD B	1,055,001	$20.7M	6.67%
3	MSFTMICROSOFT CORPORATION	29,044	$15.0M	4.86%
4	PGPROCTER AND GAMBLE COMPANY	81,638	$12.5M	4.05%
5	BAC F PERP 02BANK OF AMERICA CORPORATION PFD 1/1200SER2	581,212	$11.9M	3.83%
6	JAAAJANUS HENDERSON AAA CLO ETF	219,416	$11.1M	3.60%
7	GOOGALPHABET INCORPORATED CAP STK CLASS C	45,589	$11.1M	3.58%
8	AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	99,259	$9.6M	3.10%
9	VFLOVICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW	240,171	$9.0M	2.91%
10	COF 4.375 PERP LCAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L	479,564	$8.4M	2.71%
11	JPMJPMORGAN CHASE & COMPANY.	26,593	$8.4M	2.71%
12	AVUSAVANTIS U.S. EQUITY ETF	76,691	$8.3M	2.69%
13	SYLDCAMBRIA SHAREHOLDER YIELD ETF	112,817	$7.7M	2.50%
14	SLM V0 PERP BSLM CORPORATION PFD SER B	93,857	$7.2M	2.31%
15	GS F PERP AGOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000	332,220	$7.0M	2.26%
16	FTCSFIRST TRUST CAPITAL STRENGTH ETF	63,088	$5.9M	1.91%
17	PAAAPGIM AAA CLO ETF	111,786	$5.8M	1.86%
18	RF 4.45 PERP EREGIONS FINANCIAL CORPORATION DEP SH PFD SER E	302,164	$5.6M	1.81%
19	AMZNAMAZON COM INCORPORATED	22,881	$5.0M	1.62%
20	COWZPACER US CASH COWS 100 ETF	85,045	$4.9M	1.58%
21	GS F PERP DGOLDMAN SACHS GROUP INC SHS D 1/1000	232,738	$4.9M	1.57%
22	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	25,533	$4.8M	1.56%
23	IBMINTERNATIONAL BUSINESS MACHINES	16,860	$4.8M	1.54%
24	TCAFT ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	121,829	$4.6M	1.48%
25	JHSCJOHN HANCOCK MULTIFACTOR SMALL CAP ETF	102,898	$4.3M	1.39%
26	MS F PERP +AMORGAN STANLEY PFD A 1/1000	190,525	$4.1M	1.32%
27	JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF	59,642	$3.9M	1.25%
28	BAC F PERP 01BANK OF AMERICA CORPORATION PFD1/1200 SR1	185,982	$3.8M	1.23%
29	RFMZRIVERNORTH FLEXIBLE MUNI INCME	267,306	$3.5M	1.13%
30	TUSITOUCHSTONE ULTRA SHORT INCOME ETF	133,591	$3.4M	1.09%
31	RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET	128,328	$3.3M	1.07%
32	FLXRTCW FLEXIBLE INCOME ETF	79,487	$3.2M	1.02%
33	CALFPACER US SMALL CAP CASH COWS ETF	71,458	$3.1M	1.01%
34	MOATVANECK MORNINGSTAR WIDE MOAT ETF	31,131	$3.1M	1.00%
35	SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	69,795	$2.7M	0.86%
36	AGQIFIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	162,312	$2.6M	0.84%
37	FEGEFIRST EAGLE GLOBAL EQUITY ETF	58,179	$2.6M	0.83%
38	TMSLT ROWE PRICE ETF SMALL MID CAP ETF	72,410	$2.5M	0.82%
39	DINTDAVIS SELECT INTERNATIONAL ETF	86,321	$2.4M	0.78%
40	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	35,892	$2.4M	0.78%
41	NVDANVIDIA CORPORATION	12,325	$2.3M	0.74%
42	METAMETA PLATFORMS INCORPORATED CLASS A	3,006	$2.2M	0.71%
43	FEOEFIRST EAGLE OVERSEAS EQUITY ETF	46,939	$2.2M	0.70%
44	TMOTHERMO FISHER SCIENTIFIC INCORPORATED	4,091	$2.0M	0.64%
45	RJFRAYMOND JAMES FINL INCORPORATED	9,709	$1.7M	0.54%
46	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	36,345	$1.5M	0.48%
47	EVMOMORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF	29,146	$1.5M	0.48%
48	FTGSFIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF	38,149	$1.4M	0.44%
49	CSCOCISCO SYSTEMS INCORPORATED	19,405	$1.3M	0.43%
50	AVSCAVANTIS US SMALL CAP EQUITY ETF	21,441	$1.2M	0.40%
51	RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	26,636	$1.2M	0.38%
52	NXDT 5.5 PERP ANEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A	76,961	$1.1M	0.35%
53	GOOGLALPHABET INCORPORATED CAP STK CLASS A	4,361	$1.1M	0.34%
54	QCOMQUALCOMM INCORPORATED	6,305	$1.0M	0.34%
55	PNCPNC FINL SVCS GROUP INCORPORATED	5,178	$1.0M	0.34%
56	TBUXT ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF	20,004	$997K	0.32%
57	SYFSYNCHRONY FINANCIAL	13,261	$942K	0.30%
58	WSBCWESBANCO INCORPORATED	26,961	$861K	0.28%
59	GEGE AEROSPACE COM NEW	2,731	$822K	0.27%
60	ORCLORACLE CORPORATION	2,885	$811K	0.26%
61	DFNLDAVIS SELECT FINANCIAL ETF	17,898	$809K	0.26%
62	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	10,192	$766K	0.25%
63	TSLATESLA INCORPORATED	1,570	$698K	0.23%
64	FLRFLUOR CORPORATION NEW	16,429	$691K	0.22%
65	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,332	$670K	0.22%
66	MS 4.25 PERP OMORGAN STANLEY 4.250 DP PFD O	33,265	$613K	0.20%
67	PEPPEPSICO INCORPORATED	4,266	$599K	0.19%
68	PSCFINVESCO S&P SMALLCAP FINANCIALS ETF	9,057	$519K	0.17%
69	TAT&T INCORPORATED	18,116	$512K	0.17%
70	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	4,934	$491K	0.16%
71	WMTWALMART INCORPORATED	4,689	$483K	0.16%
72	EMREMERSON ELEC COMPANY	3,565	$468K	0.15%
73	JIREJ P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED	6,305	$464K	0.15%
74	GLWCORNING INCORPORATED	5,078	$417K	0.13%
75	SMOTVANECK ETF TRUST MORNINGSTAR SMID MOAT ETF	11,374	$410K	0.13%
76	JNJJOHNSON & JOHNSON	2,086	$387K	0.12%
77	UNHUNITEDHEALTH GROUP INCORPORATED	1,110	$383K	0.12%
78	DFASDIMENSIONAL U.S. SMALL CAP ETF	5,036	$345K	0.11%
79	GEVGE VERNOVA INCORPORATED	559	$344K	0.11%
80	MOTIVANECK MORNINGSTAR INTERNATIONAL MOAT ETF	9,146	$339K	0.11%
81	VUGVANGUARD GROWTH ETF	701	$336K	0.11%
82	DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	7,503	$334K	0.11%
83	NOCNORTHROP GRUMMAN CORPORATION	532	$324K	0.10%
84	KRKROGER COMPANY	4,719	$318K	0.10%
85	AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF	3,486	$310K	0.10%
86	AXPAMERICAN EXPRESS COMPANY	934	$310K	0.10%
87	COFCAPITAL ONE FINL CORPORATION	1,402	$298K	0.10%
88	VTVVANGUARD VALUE ETF	1,566	$292K	0.09%
89	IVVISHARES TR CORE S&P500 ETF	423	$283K	0.09%
90	ELVELEVANCE HEALTH INCORPORATED FORMERLY A	810	$262K	0.08%
91	SFLOVICTORYSHARES SMALL CAP FREE CASH FLOW ETF	8,678	$253K	0.08%
92	HDHOME DEPOT INCORPORATED	618	$250K	0.08%
93	GS F PERP CTHE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C	11,863	$250K	0.08%
94	AEPAMERICAN ELEC PWR COMPANY INCORPORATED	2,140	$241K	0.08%
95	DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	7,619	$239K	0.08%
96	FBDCFIRST TRUST CONFLUENCE BDC & SPECIALTY FIN INCOME ETF	11,907	$235K	0.08%
97	MCDMCDONALDS CORPORATION	751	$228K	0.07%
98	SJMSMUCKER J M COMPANY COM NEW	2,079	$226K	0.07%
99	DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	2,492	$222K	0.07%
100	SMHVANECK SEMICONDUCTOR ETF	679	$222K	0.07%

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