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Atlas Wealth

Latest statistics and disclosures from Atlas Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, USB.PH, MSFT, PG, BML.PH, and represent 26.13% of Atlas Wealth's stock portfolio.
Added to shares of these 10 stocks: VFLO (+$8.7M), SYLD, AVUS, FLXR, TUSI, RF.PE, SLMBP, TOTL, Morgan Stanley Etf Trust, FTGS.
Started 14 new stock positions in Morgan Stanley Etf Trust, GLD, FTGS, JIRE, RSPT, DGRW, SFLO, FLXR, LMT, First Tr Exchng Traded Fd Vi. TOTL, UNH, SMH, SDVD.
Reduced shares in these 10 stocks: RSP (-$12M), UBER, WFC, PM, DEUS, RBLX, TWLO, AMZN, UPS, COWZ.
Sold out of its positions in ARQT, DEUS, FANG, First Trust Exchange Traded Fund Viii Ft Confluence Bdc & Specialty Finance Income Etf, IEFA, KRP, OKE, PR, PM, RBLX. TWLO, UBER, UPS, WFC, ZETA.
Atlas Wealth was a net buyer of stock by $21M.
Atlas Wealth has $310M in assets under management (AUM), dropping by 13.13%.
Central Index Key (CIK): 0001964106

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Portfolio Holdings for Atlas Wealth

Atlas Wealth holds 107 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Incorporated Common Stock (AAPL)	6.7	$21M		82k	254.63	View chart
U.s. Bancorp Pfd B Preferred Stock (USB.PH)	6.7	$21M		1.1M	19.59	View chart
Microsoft Corporation Common Stock (MSFT)	4.9	$15M		29k	517.95	View chart
Procter And Gamble Company Common Stock (PG)	4.0	$13M		82k	153.65	View chart
Bank Of America Corporation Pfd 1/1200ser2 Preferred Stock (BML.PH)	3.8	$12M		581k	20.44	View chart
Janus Henderson Aaa Clo Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (JAAA)	3.6	$11M	+12%	219k	50.78	View chart
Alphabet Incorporated Cap Stk Class C Common Stock (GOOG)	3.6	$11M		46k	243.55	View chart
First Trust Rba American Industrial Renaissance Etf Exchange Traded Funds (Country Baskets/iShares) .. (AIRR)	3.1	$9.6M		99k	96.68	View chart
Victory Portfolios Ii Victoryshares Free Cash Flow Exchange Traded Funds (Country Baskets/iShares) -.. (VFLO)	2.9	$9.0M	+2478%	240k	37.50	View chart
Capital One Financial Corporation. 4.375 Dep Pfd L Preferred Stock (COF.PL)	2.7	$8.4M	+8%	480k	17.52	View chart
Jpmorgan Chase & Company. Common Stock (JPM)	2.7	$8.4M	-3%	27k	315.43	View chart
Avantis U.s. Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVUS)	2.7	$8.3M	+87%	77k	108.70	View chart
Cambria Shareholder Yield Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (SYLD)	2.5	$7.7M	+106%	113k	68.66	View chart
Slm Corporation Pfd Ser B Preferred Stock (SLMBP)	2.3	$7.2M	+26%	94k	76.34	View chart
Goldman Sachs Group, Incorporated. Pfd A 1/1000 Preferred Stock (GS.PA)	2.3	$7.0M		332k	21.11	View chart
First Trust Capital Strength Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (FTCS)	1.9	$5.9M	+7%	63k	93.64	View chart
Pgim Aaa Clo Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (PAAA)	1.9	$5.8M		112k	51.50	View chart
Regions Financial Corporation Dep Sh Pfd Ser E Preferred Stock (RF.PE)	1.8	$5.6M	+40%	302k	18.55	View chart
Amazon Com Incorporated Common Stock (AMZN)	1.6	$5.0M	-7%	23k	219.57	View chart
Pacer Us Cash Cows 100 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (COWZ)	1.6	$4.9M	-6%	85k	57.47	View chart
Goldman Sachs Group Inc Shs D 1/1000 Preferred Stock (GS.PD)	1.6	$4.9M	+2%	233k	20.90	View chart
Invesco S&p 500 Equal Weight Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (RSP)	1.6	$4.8M	-70%	26k	189.70	View chart
International Business Machines Common Stock (IBM)	1.5	$4.8M	-3%	17k	282.16	View chart
T Rowe Price Etf Inc Capital Appreciation Equity Exchange Traded Funds (Country Baskets/iShares) - D.. (TCAF)	1.5	$4.6M	+32%	122k	37.70	View chart
John Hancock Multifactor Small Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (JHSC)	1.4	$4.3M		103k	41.85	View chart
Morgan Stanley Pfd A 1/1000 Preferred Stock (MS.PA)	1.3	$4.1M		191k	21.41	View chart
John Hancock Multifactor Mid Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (JHMM)	1.2	$3.9M		60k	64.69	View chart
Bank Of America Corporation Pfd1/1200 Sr1 Preferred Stock (BML.PG)	1.2	$3.8M		186k	20.57	View chart
Rivernorth Flexible Muni Incme Common Stock (RFMZ)	1.1	$3.5M	+10%	267k	13.05	View chart
Touchstone Ultra Short Income Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (TUSI)	1.1	$3.4M	+328%	134k	25.36	View chart
Ft Vest Rising Dividend Achievers Target Exchange Traded Funds (Country Baskets/iShares) - Domestic (RDVI)	1.1	$3.3M	+13%	128k	25.85	View chart
Tcw Flexible Income Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (FLXR)	1.0	$3.2M	NEW	80k	39.80	View chart
Pacer Us Small Cap Cash Cows Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (CALF)	1.0	$3.1M		72k	43.78	View chart
Vaneck Morningstar Wide Moat Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (MOAT)	1.0	$3.1M		31k	99.11	View chart
First Trust Smid Cap Rising Dividend Achievers Etf Exchange Traded Funds (Country Baskets/iShares) -.. (SDVY)	0.9	$2.7M	+2%	70k	38.02	View chart
First Trust Active Global Quality Income Etf Exchange Traded Funds (Country Baskets/iShares) - Domes.. (AGQI)	0.8	$2.6M		162k	16.01	View chart
First Eagle Global Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (FEGE)	0.8	$2.6M	+51%	58k	44.23	View chart
T Rowe Price Etf Small Mid Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (TMSL)	0.8	$2.5M	+43%	72k	35.17	View chart
Davis Select International Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DINT)	0.8	$2.4M	+41%	86k	27.98	View chart
First Trust Nasdaq Rising Dividend Achievers Exchange Traded Funds (Country Baskets/iShares) - Domes.. (RDVY)	0.8	$2.4M	+10%	36k	67.26	View chart
Nvidia Corporation Common Stock (NVDA)	0.7	$2.3M	-8%	12k	186.58	View chart
Meta Platforms Incorporated Class A Common Stock (META)	0.7	$2.2M		3.0k	734.38	View chart
First Eagle Overseas Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (FEOE)	0.7	$2.2M	+51%	47k	46.12	View chart
Thermo Fisher Scientific Incorporated Common Stock (TMO)	0.6	$2.0M		4.1k	485.02	View chart
Raymond James Finl Incorporated Common Stock (RJF)	0.5	$1.7M		9.7k	172.60	View chart
Spdr Doubleline Total Return Tactical Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (TOTL)	0.5	$1.5M	NEW	36k	40.57	View chart
Morgan Stanley Etf Tr Eaton Vance Mtg Opptys Etf Exchange Traded Funds (Country Baskets/iShares) - D..	0.5	$1.5M	NEW	29k	50.55	View chart
First Tr Exchange-traded Fd Growth Strength Etf Exchange Traded Funds (Country Baskets/iShares) - Do.. (FTGS)	0.4	$1.4M	NEW	38k	35.91	View chart
Cisco Systems Incorporated Common Stock (CSCO)	0.4	$1.3M		19k	68.42	View chart
Avantis Us Small Cap Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVSC)	0.4	$1.2M		21k	57.25	View chart
Invesco S&p 500 Equal Weight Technology Etf Exchange Traded Funds (Country Baskets/iShares) - Domest.. (RSPT)	0.4	$1.2M	NEW	27k	44.58	View chart
Nexpoint Diversified Real Estae Trust R5.5 Cum Prf A Preferred Stock (NXDT.PA)	0.4	$1.1M	+3%	77k	14.25	View chart
Alphabet Incorporated Cap Stk Class A Common Stock (GOOGL)	0.3	$1.1M		4.4k	243.10	View chart
Qualcomm Incorporated Common Stock (QCOM)	0.3	$1.0M		6.3k	166.36	View chart
Pnc Finl Svcs Group Incorporated Common Stock (PNC)	0.3	$1.0M		5.2k	200.93	View chart
T Rowe Price Etf Inc Ultra Short Term Bd Etf Exchange Traded Funds (Country Baskets/iShares) - Domes.. (TBUX)	0.3	$997k	+90%	20k	49.84	View chart
Synchrony Financial Common Stock (SYF)	0.3	$942k		13k	71.05	View chart
Wesbanco Incorporated Common Stock (WSBC)	0.3	$861k		27k	31.93	View chart
Ge Aerospace Common Stock (GE)	0.3	$822k		2.7k	300.82	View chart
Oracle Corporation Common Stock (ORCL)	0.3	$811k	-6%	2.9k	281.24	View chart
Davis Select Financial Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DFNL)	0.3	$809k		18k	45.22	View chart
Avantis Emerging Markets Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVEM)	0.2	$766k		10k	75.11	View chart
Tesla Incorporated Common Stock (TSLA)	0.2	$698k	-3%	1.6k	444.72	View chart
Fluor Corporation Common Stock (FLR)	0.2	$691k		16k	42.07	View chart
Berkshire Hathaway Incorporated Del Class B Common Stock (BRK.B)	0.2	$670k	-23%	1.3k	502.74	View chart
Morgan Stanley 4.250 Dp Pfd O Preferred Stock (MS.PO)	0.2	$613k	+25%	33k	18.44	View chart
Pepsico Incorporated Common Stock (PEP)	0.2	$599k		4.3k	140.44	View chart
Invesco S&p Smallcap Financials Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (PSCF)	0.2	$519k	-10%	9.1k	57.33	View chart
At&t Incorporated Common Stock (T)	0.2	$512k		18k	28.24	View chart
Avantis U.s. Small Cap Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVUV)	0.2	$491k		4.9k	99.53	View chart
Walmart Incorporated Common Stock (WMT)	0.2	$483k		4.7k	103.06	View chart
Emerson Elec Company Common Stock (EMR)	0.2	$468k		3.6k	131.18	View chart
J P Morgan Exchange-traded International Resh Enhanced Exchange Traded Funds (Country Baskets/iShare.. (JIRE)	0.1	$464k	NEW	6.3k	73.54	View chart
Corning Incorporated Common Stock (GLW)	0.1	$417k		5.1k	82.03	View chart
Vaneck Etf Trust Morningstar Smid Moat Etf Exchange Traded Funds (Country Baskets/iShares) - Domesti.. (SMOT)	0.1	$410k		11k	36.08	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$387k		2.1k	185.42	View chart
Unitedhealth Group Incorporated Common Stock (UNH)	0.1	$383k	NEW	1.1k	345.30	View chart
Dimensional U.s. Small Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DFAS)	0.1	$345k	-5%	5.0k	68.46	View chart
Ge Vernova Incorporated Common Stock (GEV)	0.1	$344k	-10%	559.00	614.90	View chart
Vaneck Morningstar International Moat Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (MOTI)	0.1	$339k		9.1k	37.07	View chart
Vanguard Growth Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VUG)	0.1	$336k	-23%	701.00	479.61	View chart
Amplify Cwp Enhanced Dividend Income Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DIVO)	0.1	$334k		7.5k	44.57	View chart
Northrop Grumman Corporation Common Stock (NOC)	0.1	$324k		532.00	609.32	View chart
Kroger Company Common Stock (KR)	0.1	$318k		4.7k	67.41	View chart
Avantis International Small Cap Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVDV)	0.1	$310k		3.5k	89.03	View chart
American Express Company Common Stock (AXP)	0.1	$310k		934.00	332.16	View chart
Capital One Finl Corporation Common Stock (COF)	0.1	$298k		1.4k	212.58	View chart
Vanguard Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VTV)	0.1	$292k	-25%	1.6k	186.49	View chart
Ishares Tr Core S&p500 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (IVV)	0.1	$283k		423.00	669.30	View chart
Elevance Health Incorporated Formerly A Common Stock (ELV)	0.1	$262k		810.00	323.12	View chart
Victoryshares Small Cap Free Cash Flow Etf Exchange Traded Funds (Country Baskets/iShares) - Domesti.. (SFLO)	0.1	$253k	NEW	8.7k	29.11	View chart
Home Depot Incorporated Common Stock (HD)	0.1	$250k	-2%	618.00	405.19	View chart
The Goldman Sachs Group, Incorporated. Pfd 1/1000 C Preferred Stock (GS.PC)	0.1	$250k	+9%	12k	21.06	View chart
American Elec Pwr Company Incorporated Common Stock (AEP)	0.1	$241k		2.1k	112.50	View chart
Dimensional World Ex U.s. Core Equity 2 Etf Exchange Traded Funds (Country Baskets/iShares) - Domest.. (DFAX)	0.1	$239k		7.6k	31.38	View chart
First Trust Confluence Bdc & Specialty Fin Income Etf Exchange Traded Funds (Country Baskets/iShares..	0.1	$235k	NEW	12k	19.75	View chart
Mcdonalds Corporation Common Stock (MCD)	0.1	$228k	-37%	751.00	303.89	View chart
Smucker J M Company Common Stock (SJM)	0.1	$226k		2.1k	108.60	View chart
Wisdomtree U.s. Quality Dividend Growth Fund Exchange Traded Funds (Country Baskets/iShares) - Domes.. (DGRW)	0.1	$222k	NEW	2.5k	88.96	View chart
Vaneck Semiconductor Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (SMH)	0.1	$222k	NEW	679.00	326.36	View chart
Spdr Gold Shares Exchange Traded Funds (Country Baskets/iShares) - Domestic (GLD)	0.1	$219k	NEW	615.00	355.47	View chart
First Trust Dow 30 Equal Weight Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (EDOW)	0.1	$216k		5.4k	39.94	View chart
Ft Vest Smid Rising Divid Achievers Target Exchange Traded Funds (Country Baskets/iShares) - Domesti.. (SDVD)	0.1	$205k	NEW	9.5k	21.62	View chart
Lockheed Martin Corporation Common Stock (LMT)	0.1	$203k	NEW	407.00	499.21	View chart
Genworth Finl Incorporated Common Stock (GNW)	0.0	$119k		13k	8.90	View chart
Blue Biofuels Incorporated Common Stock (BIOF)	0.0	$4.5k		24k	0.19	View chart
Provectus Biopharmaceuticals I Common Stock (PVCT)	0.0	$2.4k		27k	0.09	View chart

Past Filings by Atlas Wealth

SEC 13F filings are viewable for Atlas Wealth going back to 2022

Atlas Wealth 2025 Q3 filed Nov. 12, 2025
Atlas Wealth 2025 Q2 filed Aug. 5, 2025
Atlas Wealth 2025 Q1 filed May 8, 2025
Atlas Wealth 2024 Q4 filed Feb. 11, 2025
Atlas Wealth 2024 Q3 filed Nov. 14, 2024
Atlas Wealth 2024 Q2 filed July 31, 2024
Atlas Wealth 2024 Q2 amended filed July 31, 2024
Atlas Wealth 2024 Q1 filed May 10, 2024
Atlas Wealth 2023 Q4 filed Feb. 8, 2024
Atlas Wealth 2023 Q3 filed Nov. 7, 2023
Atlas Wealth 2023 Q2 filed Aug. 8, 2023
Atlas Wealth 2023 Q1 filed May 9, 2023
Atlas Wealth 2022 Q4 filed Feb. 14, 2023

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