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Atlas Wealth LLC Top Holdings and 13F Report (2025)

About Atlas Wealth LLC

Investment Activity

  • Atlas Wealth LLC has $273.85 million in total holdings as of June 30, 2025.
  • Atlas Wealth LLC owns shares of 108 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 8.50% of the portfolio was purchased this quarter.
  • About 5.88% of the portfolio was sold this quarter.
  • This quarter, Atlas Wealth LLC has purchased 97 new stocks and bought additional shares in 32 stocks.
  • Atlas Wealth LLC sold shares of 25 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

U.S. BANCORP PFD B
$21,588,821
Apple
$17,204,698
Microsoft
$14,377,317
Procter & Gamble
$13,220,040

Largest New Holdings this Quarter

132061201 - Cambria Shareholder Yield ETF
$3,638,030 Holding
87283Q826 - T. Rowe Price Small-Mid Cap ETF
$1,671,976 Holding
75526L886 - FIRST EAGLE GLOBAL EQUITY ETF
$1,559,560 Holding
89157W301 - Touchstone Ultra Short Income ETF
$789,550 Holding
92647X830 - VictoryShares Free Cash Flow ETF
$335,433 Holding

Largest Purchases this Quarter

Cambria Shareholder Yield ETF
54,535 shares (about $3.64M)
Avantis U.S. Equity ETF
27,066 shares (about $2.74M)
T. Rowe Price Small-Mid Cap ETF
50,574 shares (about $1.67M)
FIRST EAGLE GLOBAL EQUITY ETF
38,375 shares (about $1.56M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF
49,333 shares (about $9.07M)
Pacer US Cash Cows 100 ETF
21,920 shares (about $1.23M)
Xtrackers Russell US Multifactor ETF
15,522 shares (about $880.17K)
Pacer US Small Cap Cash Cows ETF
19,162 shares (about $781.04K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAtlas Wealth LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
U.S. BANCORP PFD B
$21,588,821$528 0.0%1,062,4427.9%Preferred Stock
Apple Inc. stock logo
AAPL
Apple
$17,204,698$62,346 -0.4%82,7876.3%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$15,948,148$9,070,859 -36.3%86,7365.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$14,377,317$9,349 0.1%29,2195.2%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$13,220,040$47,560 -0.4%82,0004.8%Consumer Staples
BANK OF AMERICA CORPORATION PFD 1/1200SER2
$11,656,704$204,323 1.8%576,7794.3%Preferred Stock
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$9,850,783$1,117,648 12.8%194,7953.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$8,171,119$527,369 -6.1%46,1883.0%Computer and Technology
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$8,170,366$132,374 1.6%99,3723.0%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,993,245$39,786 -0.5%27,5242.9%Finance
CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L
$7,396,146$445,857 6.4%442,8832.7%Preferred Stock
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000
$7,144,026$847,333 13.5%333,8332.6%Preferred Stock
PGIM AAA CLO ETF
$5,703,781$485,909 9.3%111,3152.1%Exchange Traded Funds (Country Baskets/iShares) - Domestic
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,448,669$252,206 4.9%24,7152.0%Retail/Wholesale
SLM Co. stock logo
SLMBP
SLM
$5,419,131$483,084 9.8%74,0712.0%Financial Services
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$5,378,990$656,185 13.9%58,4802.0%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$5,088,720$34,362 0.7%17,4751.9%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$5,088,046$1,229,712 -19.5%90,6961.9%ETF
GOLDMAN SACHS GROUP INC SHS D 1/1000
$4,795,292$11,964 0.3%227,2651.8%Preferred Stock
MORGAN STANLEY PFD A 1/1000
$4,166,858$81,001 -1.9%193,2681.5%Preferred Stock
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$4,146,468$2,739,079 194.6%40,9731.5%ETF
JHSC
John Hancock Multifactor Small Cap ETF
$4,085,051$52,642 1.3%102,8981.5%ETF
BANK OF AMERICA CORPORATION PFD1/1200 SR1
$3,883,808$36,222 0.9%187,5331.4%Preferred Stock
REGIONS FINANCIAL CORPORATION DEP SH PFD SER E
$3,732,001$160,671 4.5%215,5981.4%Preferred Stock
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$3,668,505$375,259 -9.3%59,4671.3%ETF
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$3,638,030$3,638,030 New Holding54,5351.3%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$3,249,944$1,780,689 121.2%92,1971.2%ETF
RIVERNORTH FLEXIBLE MUNI INCME
$3,057,110$1,239,521 68.2%241,0971.1%Common Stock
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$3,005,968$533,964 -15.1%31,4861.1%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$2,930,481$781,043 -21.0%71,8961.1%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$2,826,985$18,613 0.7%113,3061.0%ETF
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF
$2,529,907$29,020 -1.1%164,3330.9%Exchange Traded Funds (Country Baskets/iShares) - Domestic
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$2,439,962$639,622 -20.8%67,8710.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,179,9560.0%3,0310.8%Computer and Technology
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$2,064,269$142,623 -6.5%32,5800.8%Manufacturing
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,058,5250.0%13,4280.8%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,745,3070.0%4,1410.6%Medical
TMSL
T. Rowe Price Small-Mid Cap ETF
$1,671,976$1,671,976 New Holding50,5740.6%ETF
Davis Select International ETF stock logo
DINT
Davis Select International ETF
$1,578,996$447,153 39.5%61,0830.6%ETF
FIRST EAGLE GLOBAL EQUITY ETF
$1,559,560$1,559,560 New Holding38,3750.6%Exchange Traded Funds (Country Baskets/iShares) - Domestic
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$1,506,1680.0%9,7400.5%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,340,8860.0%19,4050.5%Computer and Technology
FIRST EAGLE OVERSEAS EQUITY ETF
$1,303,067$966,386 287.0%30,8930.5%Exchange Traded Funds (Country Baskets/iShares) - Domestic
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$1,130,004$249,624 28.4%21,4300.4%ETF
NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A
$1,024,114$125,944 14.0%74,2650.4%Preferred Stock
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,005,0170.0%6,3050.4%Computer and Technology
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$996,8690.0%5,1780.4%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$921,3000.0%10,0000.3%Computer and Technology
Synchrony Financial stock logo
SYF
Synchrony Financial
$910,6830.0%13,3590.3%Finance
WesBanco, Inc. stock logo
WSBC
WesBanco
$881,6250.0%26,9610.3%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$857,5190.0%10,5230.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$848,494$27,908 -3.2%1,7330.3%Finance
Fluor Corporation stock logo
FLR
Fluor
$826,5430.0%16,4290.3%Construction
TUSI
Touchstone Ultra Short Income ETF
$789,550$789,550 New Holding31,1890.3%ETF
Davis Select Financial ETF stock logo
DFNL
Davis Select Financial ETF
$775,148$113,210 -12.7%17,8980.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$766,662$87,920 -10.3%4,3600.3%Computer and Technology
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$699,5790.0%10,1920.3%ETF
GE Aerospace stock logo
GE
GE Aerospace
$676,338$1,992 0.3%2,7160.2%Aerospace
Oracle Corporation stock logo
ORCL
Oracle
$674,3970.0%3,0800.2%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$616,207$35,506 -5.4%3,4710.2%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$583,512$17,043 3.0%4,3140.2%Consumer Staples
DEUS
Xtrackers Russell US Multifactor ETF
$572,488$880,166 -60.6%10,0960.2%ETF
PSCF
Invesco S&P SmallCap Financials ETF
$556,886$42,812 -7.1%10,0940.2%ETF
AT&T Inc. stock logo
T
AT&T
$523,1900.0%18,1160.2%Computer and Technology
T. Rowe Price Ultra Short-Term Bond ETF stock logo
TBUX
T. Rowe Price Ultra Short-Term Bond ETF
$523,001$139,095 36.2%10,5130.2%ETF
Roblox Corporation stock logo
RBLX
Roblox
$503,2500.0%5,0000.2%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$489,857$27,365 -5.3%1,6290.2%Auto/Tires/Trucks
Emerson Electric Co. stock logo
EMR
Emerson Electric
$483,093$121,823 33.7%3,5650.2%Industrials
Twilio Inc. stock logo
TWLO
Twilio
$468,9200.0%4,0000.2%Computer and Technology
MORGAN STANLEY 4.250 DP PFD O
$461,665$202,664 -30.5%26,5020.2%Preferred Stock
Walmart Inc. stock logo
WMT
Walmart
$460,6470.0%4,6890.2%Retail/Wholesale
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$458,8130.0%4,9340.2%ETF
VanEck Morningstar SMID Moat ETF stock logo
SMOT
VanEck Morningstar SMID Moat ETF
$402,753$129,636 -24.3%11,3740.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$398,384$105,455 -20.9%9180.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$377,4760.0%2,1140.1%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$357,2850.0%1,2010.1%Retail/Wholesale
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$343,686$35,326 -9.3%5,3120.1%ETF
The Kroger Co. stock logo
KR
Kroger
$336,7010.0%4,7190.1%Retail/Wholesale
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$335,433$335,433 New Holding9,3150.1%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$327,931$4,910 -1.5%3,1390.1%Transportation
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$325,2490.0%2,0860.1%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$320,5660.0%8100.1%Medical
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$320,528$36,867 13.0%7,5030.1%ETF
VanEck Morningstar International Moat ETF stock logo
MOTI
VanEck Morningstar International Moat ETF
$317,6410.0%9,1460.1%ETF
GE VERNOVA INCORPORATED
$315,238$315,238 New Holding6230.1%Common Stock
FT CONFLUENCE BDC & SPECIALTY FINANCE INCOME ETF
$311,435$311,435 New Holding74,3300.1%Exchange Traded Funds (Country Baskets/iShares) - Domestic
Capital One Financial Corporation stock logo
COF
Capital One Financial
$301,682$301,682 New Holding1,4020.1%Finance
American Express Company stock logo
AXP
American Express
$301,243$301,243 New Holding9340.1%Finance
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$276,5790.0%3,4860.1%ETF
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$267,8780.0%5320.1%Aerospace
Corning Incorporated stock logo
GLW
Corning
$267,0520.0%5,0780.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$262,543$262,543 New Holding4230.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$259,261$1,166 0.5%3,1120.1%ETF
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$252,360$252,360 New Holding1,8000.1%Energy
Kimbell Royalty stock logo
KRP
Kimbell Royalty
$237,150$97,650 70.0%17,0000.1%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$235,8370.0%6320.1%Retail/Wholesale
THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C
$232,4040.0%10,8600.1%Preferred Stock
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$223,922$223,922 New Holding7,6190.1%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$223,3950.0%2,1400.1%Utilities
ONEOK, Inc. stock logo
OKE
ONEOK
$217,7820.0%2,6890.1%Energy

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