Atlas Wealth LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$329.3M
Holdings
108
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USB F PERP B*U.S. BANCORP PFD B | 1,239,798 | $22.1M | 6.72% | |
| 2 | AAPLAPPLE INCORPORATED | 80,083 | $21.8M | 6.61% | |
| 3 | VFLOVICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | 385,139 | $15.2M | 4.61% | |
| 4 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 44,835 | $14.1M | 4.27% | |
| 5 | MSFTMICROSOFT CORPORATION | 28,588 | $13.8M | 4.20% | |
| 6 | PGPROCTER AND GAMBLE COMPANY | 81,576 | $11.7M | 3.55% | |
| 7 | BAC F PERP 02BANK OF AMERICA CORPORATION PFD 1/1200SER2 | 593,130 | $10.9M | 3.32% | |
| 8 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 100,463 | $9.9M | 3.00% | |
| 9 | JAAAJANUS HENDERSON AAA CLO ETF | 194,227 | $9.8M | 2.98% | |
| 10 | AVUSAVANTIS U.S. EQUITY ETF | 81,630 | $9.1M | 2.77% | |
| 11 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 121,727 | $8.5M | 2.57% | |
| 12 | JPMJPMORGAN CHASE & COMPANY. | 26,206 | $8.4M | 2.56% | |
| 13 | COF 4.375 PERP LCAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L | 471,846 | $7.9M | 2.40% | |
| 14 | SLM V0 PERP BSLM CORPORATION PFD SER B | 99,722 | $7.3M | 2.21% | |
| 15 | COWZPACER US CASH COWS 100 ETF | 117,569 | $7.1M | 2.15% | |
| 16 | RF 4.45 PERP EREGIONS FINANCIAL CORPORATION DEP SH PFD SER E | 353,402 | $6.1M | 1.85% | |
| 17 | GS F PERP DGOLDMAN SACHS GROUP INC SHS D 1/1000 | 310,922 | $6.0M | 1.84% | |
| 18 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 64,642 | $6.0M | 1.82% | |
| 19 | GS F PERP AGOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 | 302,609 | $5.9M | 1.78% | |
| 20 | PAAAPGIM AAA CLO ETF | 104,577 | $5.4M | 1.63% | |
| 21 | AMZNAMAZON COM INCORPORATED | 22,643 | $5.2M | 1.59% | |
| 22 | TCAFT ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 134,938 | $5.2M | 1.57% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHINES | 16,768 | $5.0M | 1.51% | |
| 24 | JHSCJOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 102,898 | $4.3M | 1.31% | |
| 25 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 38,593 | $4.0M | 1.21% | |
| 26 | RFMZRIVERNORTH FLEXIBLE MUNI INCME | 314,990 | $4.0M | 1.21% | |
| 27 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 59,462 | $3.9M | 1.18% | |
| 28 | RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET | 146,134 | $3.8M | 1.16% | |
| 29 | TUSITOUCHSTONE ULTRA SHORT INCOME ETF | 149,513 | $3.8M | 1.15% | |
| 30 | TMSLT ROWE PRICE ETF SMALL MID CAP ETF | 103,991 | $3.7M | 1.13% | |
| 31 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 18,605 | $3.6M | 1.08% | |
| 32 | BAC F PERP +5BANK OF AMERICA CORP PFD | 178,414 | $3.4M | 1.04% | |
| 33 | MS F PERP +AMORGAN STANLEY PFD A 1/1000 | 170,972 | $3.3M | 1.00% | |
| 34 | FLXRTCW FLEXIBLE INCOME ETF | 83,224 | $3.3M | 1.00% | |
| 35 | CALFPACER US SMALL CAP CASH COWS ETF | 71,272 | $3.2M | 0.96% | |
| 36 | BAC F PERP 01BANK OF AMERICA CORPORATION PFD1/1200 SR1 | 165,712 | $3.1M | 0.93% | |
| 37 | FEGEFIRST EAGLE GLOBAL EQUITY ETF | 61,063 | $2.8M | 0.85% | |
| 38 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 39,586 | $2.8M | 0.84% | |
| 39 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 71,228 | $2.7M | 0.83% | |
| 40 | DINTDAVIS SELECT INTERNATIONAL ETF | 95,623 | $2.7M | 0.83% | |
| 41 | FEOEFIRST EAGLE OVERSEAS EQUITY ETF | 49,403 | $2.4M | 0.73% | |
| 42 | AGQIFIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | 144,461 | $2.4M | 0.72% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED | 4,079 | $2.4M | 0.72% | |
| 44 | NVDANVIDIA CORPORATION | 10,806 | $2.0M | 0.61% | |
| 45 | TOTLSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 46,781 | $1.9M | 0.57% | |
| 46 | GVALCAMBRIA GLOBAL VALUE ETF | 59,596 | $1.9M | 0.57% | |
| 47 | METAMETA PLATFORMS INCORPORATED CLASS A | 2,656 | $1.8M | 0.53% | |
| 48 | RJFRAYMOND JAMES FINL INCORPORATED | 9,475 | $1.5M | 0.46% | |
| 49 | CSCOCISCO SYSTEMS INCORPORATED | 19,405 | $1.5M | 0.45% | |
| 50 | TBUXT ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF | 28,500 | $1.4M | 0.43% | |
| 51 | AVSCAVANTIS US SMALL CAP EQUITY ETF | 23,654 | $1.4M | 0.42% | |
| 52 | FTGSFIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | 37,832 | $1.3M | 0.41% | |
| 53 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | 4,160 | $1.3M | 0.40% | |
| 54 | EVMOMORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF | 24,125 | $1.2M | 0.37% | |
| 55 | PNCPNC FINL SVCS GROUP INCORPORATED | 5,178 | $1.1M | 0.33% | |
| 56 | QCOMQUALCOMM INCORPORATED | 6,305 | $1.1M | 0.33% | |
| 57 | NXDT 5.5 PERP ANEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A | 76,961 | $1.1M | 0.32% | |
| 58 | SYFSYNCHRONY FINANCIAL | 12,076 | $1.0M | 0.31% | |
| 59 | WSBCWESBANCO INCORPORATED | 26,920 | $894K | 0.27% | |
| 60 | DFNLDAVIS SELECT FINANCIAL ETF | 16,847 | $814K | 0.25% | |
| 61 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 10,192 | $784K | 0.24% | |
| 62 | GEGE AEROSPACE COM NEW | 2,286 | $704K | 0.21% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,332 | $669K | 0.20% | |
| 64 | TSLATESLA INCORPORATED | 1,471 | $661K | 0.20% | |
| 65 | FLRFLUOR CORPORATION NEW | 16,429 | $651K | 0.20% | |
| 66 | JIREJ P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED | 8,690 | $650K | 0.20% | |
| 67 | PEPPEPSICO INCORPORATED | 4,251 | $610K | 0.19% | |
| 68 | MS 4.25 PERP OMORGAN STANLEY 4.250 DP PFD O | 32,679 | $576K | 0.17% | |
| 69 | SDVDFT VEST SMID RISING DIVID ACHIEVERS TARGET | 25,054 | $537K | 0.16% | |
| 70 | WMTWALMART INCORPORATED | 4,689 | $522K | 0.16% | |
| 71 | PSCFINVESCO S&P SMALLCAP FINANCIALS ETF | 9,057 | $520K | 0.16% | |
| 72 | ORCLORACLE CORPORATION | 2,603 | $507K | 0.15% | |
| 73 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 4,934 | $503K | 0.15% | |
| 74 | EMREMERSON ELEC COMPANY | 3,565 | $473K | 0.14% | |
| 75 | GLWCORNING INCORPORATED | 5,078 | $444K | 0.13% | |
| 76 | SMOTVANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | 11,374 | $411K | 0.12% | |
| 77 | JNJJOHNSON & JOHNSON | 1,986 | $411K | 0.12% | |
| 78 | TAT&T INCORPORATED | 15,476 | $384K | 0.12% | |
| 79 | GEVGE VERNOVA INCORPORATED | 578 | $377K | 0.11% | |
| 80 | UNHUNITEDHEALTH GROUP INCORPORATED | 1,110 | $366K | 0.11% | |
| 81 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 5,036 | $350K | 0.11% | |
| 82 | SFLOVICTORYSHARES SMALL CAP FREE CASH FLOW ETF | 11,831 | $348K | 0.11% | |
| 83 | AXPAMERICAN EXPRESS COMPANY | 934 | $345K | 0.10% | |
| 84 | VUGVANGUARD GROWTH ETF | 701 | $341K | 0.10% | |
| 85 | MOTIVANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 9,146 | $335K | 0.10% | |
| 86 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 7,503 | $333K | 0.10% | |
| 87 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 3,515 | $330K | 0.10% | |
| 88 | COSTCOSTCO WHOLESALE CORPORATION NEW | 368 | $317K | 0.10% | |
| 89 | NOCNORTHROP GRUMMAN CORPORATION | 532 | $303K | 0.09% | |
| 90 | VTVVANGUARD VALUE ETF | 1,566 | $299K | 0.09% | |
| 91 | KRKROGER COMPANY | 4,719 | $294K | 0.09% | |
| 92 | COFCAPITAL ONE FINL CORPORATION | 1,192 | $288K | 0.09% | |
| 93 | TSECTOUCHSTONE SECURITIZED INCOME ETF | 10,947 | $286K | 0.09% | |
| 94 | ELVELEVANCE HEALTH INCORPORATED FORMERLY A | 810 | $283K | 0.09% | |
| 95 | GS F PERP CTHE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C | 13,777 | $276K | 0.08% | |
| 96 | AEPAMERICAN ELEC PWR COMPANY INCORPORATED | 2,253 | $259K | 0.08% | |
| 97 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 7,619 | $249K | 0.08% | |
| 98 | SMHVANECK SEMICONDUCTOR ETF | 679 | $244K | 0.07% | |
| 99 | GQ9SPDR GOLD SHARES | 615 | $243K | 0.07% | |
| 100 | ADBEADOBE INCORPORATED | 684 | $239K | 0.07% |
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