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Atlas Wealth

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

Top 5 stock holdings are USB.PH, AAPL, VFLO, GOOG, MSFT, and represent 26.41% of Atlas Wealth's stock portfolio.
Added to shares of these 10 stocks: VFLO (+$5.7M), BML.PL, USB.PH, COWZ, GVAL, GS.PD, TMSL, RF.PE, MOAT, SYLD.
Started 10 new stock positions in COWG, COST, AMGN, BML.PL, BMY, FTRB, TSEC, Strive, ADBE, GVAL.
Reduced shares in these 10 stocks: RSP, JAAA, RSPT, GS.PA, AAPL, MS.PA, BML.PG, PAAA, AGQI, NVDA.
Sold out of its positions in BIOF, FBDC, GNW, RSPT, IVV, LMT, MCD, PVCT, SJM.
Atlas Wealth was a net buyer of stock by $19M.
Atlas Wealth has $329M in assets under management (AUM), dropping by 6.29%.
Central Index Key (CIK): 0001964106

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Portfolio Holdings for Atlas Wealth

Atlas Wealth holds 108 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
U.s. Bancorp Pfd B Preferred Stock (USB.PH)	6.7	$22M	+17%	1.2M	17.85	View chart
Apple Incorporated Common Stock (AAPL)	6.6	$22M	-2%	80k	271.86	View chart
Victory Portfolios Ii Victoryshares Free Cash Flow Exchange Traded Funds (Country Baskets/iShares) -.. (VFLO)	4.6	$15M	+60%	385k	39.38	View chart
Alphabet Incorporated Cap Stk Class C Common Stock (GOOG)	4.3	$14M		45k	313.80	View chart
Microsoft Corporation Common Stock (MSFT)	4.2	$14M		29k	483.61	View chart
Procter And Gamble Company Common Stock (PG)	3.6	$12M		82k	143.31	View chart
Bank Of America Corporation Pfd 1/1200ser2 Preferred Stock (BML.PH)	3.3	$11M	+2%	593k	18.46	View chart
First Trust Rba American Industrial Renaissance Etf Exchange Traded Funds (Country Baskets/iShares) .. (AIRR)	3.0	$9.9M		101k	98.32	View chart
Janus Henderson Aaa Clo Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (JAAA)	3.0	$9.8M	-11%	194k	50.58	View chart
Avantis U.s. Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVUS)	2.8	$9.1M	+6%	82k	111.78	View chart
Cambria Shareholder Yield Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (SYLD)	2.6	$8.5M	+7%	122k	69.52	View chart
Jpmorgan Chase & Company. Common Stock (JPM)	2.6	$8.4M		26k	322.22	View chart
Capital One Financial Corporation. 4.375 Dep Pfd L Preferred Stock (COF.PL)	2.4	$7.9M		472k	16.74	View chart
Slm Corporation Pfd Ser B Preferred Stock (SLMBP)	2.2	$7.3M	+6%	100k	72.87	View chart
Pacer Us Cash Cows 100 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (COWZ)	2.1	$7.1M	+38%	118k	60.17	View chart
Regions Financial Corporation Dep Sh Pfd Ser E Preferred Stock (RF.PE)	1.9	$6.1M	+16%	353k	17.25	View chart
Goldman Sachs Group Inc Shs D 1/1000 Preferred Stock (GS.PD)	1.8	$6.0M	+33%	311k	19.45	View chart
First Trust Capital Strength Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (FTCS)	1.8	$6.0M	+2%	65k	92.51	View chart
Goldman Sachs Group, Incorporated. Pfd A 1/1000 Preferred Stock (GS.PA)	1.8	$5.9M	-8%	303k	19.35	View chart
Pgim Aaa Clo Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (PAAA)	1.6	$5.4M	-6%	105k	51.26	View chart
Amazon Com Incorporated Common Stock (AMZN)	1.6	$5.2M		23k	230.82	View chart
T Rowe Price Etf Inc Capital Appreciation Equity Exchange Traded Funds (Country Baskets/iShares) - D.. (TCAF)	1.6	$5.2M	+10%	135k	38.22	View chart
International Business Machines Common Stock (IBM)	1.5	$5.0M		17k	296.21	View chart
John Hancock Multifactor Small Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (JHSC)	1.3	$4.3M		103k	41.99	View chart
Vaneck Morningstar Wide Moat Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (MOAT)	1.2	$4.0M	+23%	39k	103.56	View chart
Rivernorth Flexible Muni Incme Common Stock (RFMZ)	1.2	$4.0M	+17%	315k	12.66	View chart
John Hancock Multifactor Mid Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (JHMM)	1.2	$3.9M		60k	65.48	View chart
Ft Vest Rising Dividend Achievers Target Exchange Traded Funds (Country Baskets/iShares) - Domestic (RDVI)	1.2	$3.8M	+13%	146k	26.24	View chart
Touchstone Ultra Short Income Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (TUSI)	1.2	$3.8M	+11%	150k	25.34	View chart
T Rowe Price Etf Small Mid Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (TMSL)	1.1	$3.7M	+43%	104k	35.90	View chart
Invesco S&p 500 Equal Weight Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (RSP)	1.1	$3.6M	-27%	19k	191.56	View chart
Bank Of America Corp P Preferred Stock (BML.PL)	1.0	$3.4M	NEW	178k	19.26	View chart
Morgan Stanley Pfd A 1/1000 Preferred Stock (MS.PA)	1.0	$3.3M	-10%	171k	19.30	View chart
Tcw Flexible Income Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (FLXR)	1.0	$3.3M	+4%	83k	39.60	View chart
Pacer Us Small Cap Cash Cows Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (CALF)	1.0	$3.2M		71k	44.37	View chart
Bank Of America Corporation Pfd1/1200 Sr1 Preferred Stock (BML.PG)	0.9	$3.1M	-10%	166k	18.50	View chart
First Eagle Global Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (FEGE)	0.9	$2.8M	+4%	61k	46.03	View chart
First Trust Nasdaq Rising Dividend Achievers Exchange Traded Funds (Country Baskets/iShares) - Domes.. (RDVY)	0.8	$2.8M	+10%	40k	69.47	View chart
First Trust Smid Cap Rising Dividend Achievers Etf Exchange Traded Funds (Country Baskets/iShares) -.. (SDVY)	0.8	$2.7M	+2%	71k	38.32	View chart
Davis Select International Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DINT)	0.8	$2.7M	+10%	96k	28.50	View chart
First Eagle Overseas Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (FEOE)	0.7	$2.4M	+5%	49k	48.36	View chart
First Trust Active Global Quality Income Etf Exchange Traded Funds (Country Baskets/iShares) - Domes.. (AGQI)	0.7	$2.4M	-10%	145k	16.50	View chart
Thermo Fisher Scientific Incorporated Common Stock (TMO)	0.7	$2.4M		4.1k	579.45	View chart
Nvidia Corporation Common Stock (NVDA)	0.6	$2.0M	-12%	11k	186.50	View chart
State Street Doubleline Total Return Tactical Etf Exchange Traded Funds (Country Baskets/iShares) - .. (TOTL)	0.6	$1.9M	+28%	47k	40.25	View chart
Cambria Global Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (GVAL)	0.6	$1.9M	NEW	60k	31.47	View chart
Meta Platforms Incorporated Class A Common Stock (META)	0.5	$1.8M	-11%	2.7k	660.09	View chart
Raymond James Finl Incorporated Common Stock (RJF)	0.5	$1.5M	-2%	9.5k	160.59	View chart
Cisco Systems Incorporated Common Stock (CSCO)	0.5	$1.5M		19k	77.03	View chart
T Rowe Price Etf Inc Ultra Short Term Bd Etf Exchange Traded Funds (Country Baskets/iShares) - Domes.. (TBUX)	0.4	$1.4M	+42%	29k	49.85	View chart
Avantis Us Small Cap Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVSC)	0.4	$1.4M	+10%	24k	58.74	View chart
First Tr Exchange-traded Fd Growth Strength Etf Exchange Traded Funds (Country Baskets/iShares) - Do.. (FTGS)	0.4	$1.3M		38k	35.35	View chart
Alphabet Incorporated Cap Stk Class A Common Stock (GOOGL)	0.4	$1.3M	-4%	4.2k	313.00	View chart
Morgan Stanley Etf Tr Eaton Vance Mtg Opptys Etf Exchange Traded Funds (Country Baskets/iShares) - D.. (EVMO)	0.4	$1.2M	-17%	24k	50.73	View chart
Pnc Finl Svcs Group Incorporated Common Stock (PNC)	0.3	$1.1M		5.2k	208.73	View chart
Qualcomm Incorporated Common Stock (QCOM)	0.3	$1.1M		6.3k	171.05	View chart
Nexpoint Diversified Real Estae Trust R5.5 Cum Prf A Preferred Stock (NXDT.PA)	0.3	$1.1M		77k	13.91	View chart
Synchrony Financial Common Stock (SYF)	0.3	$1.0M	-8%	12k	83.43	View chart
Wesbanco Incorporated Common Stock (WSBC)	0.3	$895k		27k	33.24	View chart
Davis Select Financial Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DFNL)	0.2	$814k	-5%	17k	48.33	View chart
Avantis Emerging Markets Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVEM)	0.2	$785k		10k	77.02	View chart
Ge Aerospace Common Stock (GE)	0.2	$704k	-16%	2.3k	308.03	View chart
Berkshire Hathaway Incorporated Del Class B Common Stock (BRK.B)	0.2	$670k		1.3k	502.65	View chart
Tesla Incorporated Common Stock (TSLA)	0.2	$662k	-6%	1.5k	449.72	View chart
Fluor Corporation Common Stock (FLR)	0.2	$651k		16k	39.63	View chart
J P Morgan Exchange-traded International Resh Enhanced Exchange Traded Funds (Country Baskets/iShare.. (JIRE)	0.2	$651k	+37%	8.7k	74.88	View chart
Pepsico Incorporated Common Stock (PEP)	0.2	$610k		4.3k	143.52	View chart
Morgan Stanley 4.250 Dp Pfd O Preferred Stock (MS.PO)	0.2	$577k		33k	17.64	View chart
Ft Vest Smid Rising Divid Achievers Target Exchange Traded Funds (Country Baskets/iShares) - Domesti.. (SDVD)	0.2	$538k	+163%	25k	21.46	View chart
Walmart Incorporated Common Stock (WMT)	0.2	$522k		4.7k	111.41	View chart
Invesco S&p Smallcap Financials Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (PSCF)	0.2	$521k		9.1k	57.51	View chart
Oracle Corporation Common Stock (ORCL)	0.2	$507k	-9%	2.6k	194.91	View chart
Avantis U.s. Small Cap Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVUV)	0.2	$503k		4.9k	101.98	View chart
Emerson Elec Company Common Stock (EMR)	0.1	$473k		3.6k	132.72	View chart
Corning Incorporated Common Stock (GLW)	0.1	$445k		5.1k	87.56	View chart
Vaneck Etf Trust Morningstar Smid Moat Etf Exchange Traded Funds (Country Baskets/iShares) - Domesti.. (SMOT)	0.1	$412k		11k	36.20	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$411k	-4%	2.0k	206.95	View chart
At&t Incorporated Common Stock (T)	0.1	$384k	-14%	16k	24.84	View chart
Ge Vernova Incorporated Common Stock (GEV)	0.1	$378k	+3%	578.00	653.57	View chart
Unitedhealth Group Incorporated Common Stock (UNH)	0.1	$366k		1.1k	330.11	View chart
Dimensional U.s. Small Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DFAS)	0.1	$351k		5.0k	69.67	View chart
Victoryshares Small Cap Free Cash Flow Etf Exchange Traded Funds (Country Baskets/iShares) - Domesti.. (SFLO)	0.1	$349k	+36%	12k	29.49	View chart
American Express Company Common Stock (AXP)	0.1	$346k		934.00	369.95	View chart
Vanguard Growth Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VUG)	0.1	$342k		701.00	487.86	View chart
Vaneck Morningstar International Moat Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (MOTI)	0.1	$336k		9.1k	36.68	View chart
Amplify Cwp Enhanced Dividend Income Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DIVO)	0.1	$334k		7.5k	44.50	View chart
Avantis International Small Cap Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVDV)	0.1	$330k		3.5k	93.97	View chart
Costco Wholesale Corporation Common Stock (COST)	0.1	$317k	NEW	368.00	862.34	View chart
Northrop Grumman Corporation Common Stock (NOC)	0.1	$303k		532.00	570.21	View chart
Vanguard Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VTV)	0.1	$299k		1.6k	190.99	View chart
Kroger Company Common Stock (KR)	0.1	$295k		4.7k	62.48	View chart
Capital One Finl Corporation Common Stock (COF)	0.1	$289k	-14%	1.2k	242.36	View chart
Touchstone Securitized Income Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (TSEC)	0.1	$287k	NEW	11k	26.17	View chart
Elevance Health Incorporated Formerly A Common Stock (ELV)	0.1	$284k		810.00	350.55	View chart
The Goldman Sachs Group, Incorporated. Pfd 1/1000 C Preferred Stock (GS.PC)	0.1	$276k	+16%	14k	20.04	View chart
American Elec Pwr Company Incorporated Common Stock (AEP)	0.1	$260k	+5%	2.3k	115.31	View chart
Dimensional World Ex U.s. Core Equity 2 Etf Exchange Traded Funds (Country Baskets/iShares) - Domest.. (DFAX)	0.1	$249k		7.6k	32.73	View chart
Vaneck Semiconductor Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (SMH)	0.1	$245k		679.00	360.13	View chart
Spdr Gold Shares Exchange Traded Funds (Country Baskets/iShares) - Domestic (GLD)	0.1	$244k		615.00	396.31	View chart
Adobe Incorporated Common Stock (ADBE)	0.1	$239k	NEW	684.00	349.99	View chart
First Trust Dow 30 Equal Weight Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (EDOW)	0.1	$224k		5.4k	41.30	View chart
Wisdomtree U.s. Quality Dividend Growth Fund Exchange Traded Funds (Country Baskets/iShares) - Domes.. (DGRW)	0.1	$223k		2.5k	89.43	View chart
Pacer Fds Tr Us Large Cap Cash Cows Exchange Traded Funds (Country Baskets/iShares) - Domestic (COWG)	0.1	$213k	NEW	6.0k	35.21	View chart
Home Depot Incorporated Common Stock (HD)	0.1	$213k		618.00	344.10	View chart
Bristol-myers Squibb Company Common Stock (BMY)	0.1	$211k	NEW	3.9k	53.94	View chart
Amgen Incorporated Common Stock (AMGN)	0.1	$211k	NEW	644.00	327.31	View chart
Federated Hermes Total Return Bond Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (FTRB)	0.1	$202k	NEW	8.0k	25.39	View chart
Strive Incorporated Class A Common Stock	0.0	$97k	NEW	132k	0.74	View chart

Past Filings by Atlas Wealth

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

Atlas Wealth 2025 Q4 filed Feb. 5, 2026
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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