Atlas Wealth LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Atlas Wealth LLC 13F Holdings
CIK 0001964106 · CINCINNATI, OH
As of Sep 30, 2025, Atlas Wealth LLC reported
107 positions worth $309.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 81,729 | $20.8M | 6.72% |
| Us Bancorp Del Pfd B 1/1000Dp | USB-PH | Financial Services | 1,055,001 | $20.7M | 6.67% |
| MICROSOFT CORP | MSFT | Technology | 29,044 |
|
5.0M4.86% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 81,638 |
2.5M | 4.05% |
| BANK OF AMERICA PFD D | BML-PH | Financial Services | 581,212 |
1.9M | 3.83% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 219,416 |
1.1M | 3.60% |
| ALPHABET INC | GOOG | Equity | 45,589 |
1.1M | 3.58% |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | — | 99,259 | $9.6M | 3.10% |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | — | 240,171 | $9.0M | 2.91% |
| CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L | COF-PL | Financial Services | 479,564 | $8.4M | 2.71% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 26,593 | $8.4M | 2.71% |
| AVANTIS US EQUITY ETF | AVUS | — | 76,691 | $8.3M | 2.69% |
| CAMBRIA ETF TR | SYLD | — | 112,817 | $7.7M | 2.50% |
| SLM CORPORATION PFD SER B | SLMBP | Financial Services | 93,857 | $7.2M | 2.31% |
| GOLDMAN SACHS PFD VARIABLE RAT | GS-PA | Financial Services | 332,220 | $7.0M | 2.26% |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 63,088 | $5.9M | 1.91% |
| PGIM AAA CLO ETF | PAAA | — | 111,786 | $5.8M | 1.86% |
| REGIONS FINANCIAL | RF-PE | Financial Services | 302,164 | $5.6M | 1.81% |
| AMAZON.COM INC | AMZN | Equity | 22,881 | $5.0M | 1.62% |
| PACER US CASH COWS 100 ETF | COWZ | — | 85,045 | $4.9M | 1.58% |
| THE GOLDMAN SACH 4 PFDPFD SER D | GS-PD | Financial Services | 232,738 | $4.9M | 1.57% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 25,533 | $4.8M | 1.56% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 16,860 | $4.8M | 1.54% |
| T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | — | 121,829 | $4.6M | 1.48% |
| JOHN HANCOCK EXCHANGE TRADED | — | — | 102,898 | $4.3M | 1.39% |