Atlas Wealth

Atlas Wealth as of Sept. 30, 2025

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