Atlas Wealth

Atlas Wealth as of Dec. 31, 2025

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