Atlas Wealth LLC
CIK: 0001964106Latest portfolio: $329.3M · Q4 2025
Holdings
108
Total Value
$329.3M
New Positions
10
Closed Positions
9
Top Holdings
View All 108 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | USB F PERP B*U.S. BANCORP PFD B | 1,239,798 | $22.1M | 6.72% | +185K | |
| 2 | AAPLAPPLE INCORPORATED | 80,083 | $21.8M | 6.61% | -1,646 | |
| 3 | VFLOVICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | 385,139 | $15.2M | 4.61% | +145K | |
| 4 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 44,835 | $14.1M | 4.27% | -754 | |
| 5 | MSFTMICROSOFT CORPORATION | 28,588 | $13.8M | 4.20% | -456 | |
| 6 | PGPROCTER AND GAMBLE COMPANY | 81,576 | $11.7M | 3.55% | -62 | |
| 7 | BAC F PERP 02BANK OF AMERICA CORPORATION PFD 1/1200SER2 | 593,130 | $10.9M | 3.32% | +12K | |
| 8 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 100,463 | $9.9M | 3.00% | +1K | |
| 9 | JAAAJANUS HENDERSON AAA CLO ETF | 194,227 | $9.8M | 2.98% | -25,189 | |
| 10 | AVUSAVANTIS U.S. EQUITY ETF | 81,630 | $9.1M | 2.77% | +5K | |
| 11 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 121,727 | $8.5M | 2.57% | +9K | |
| 12 | JPMJPMORGAN CHASE & COMPANY. | 26,206 | $8.4M | 2.56% | -387 | |
| 13 | COF 4.375 PERP LCAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L | 471,846 | $7.9M | 2.40% | -7,718 | |
| 14 | SLM V0 PERP BSLM CORPORATION PFD SER B | 99,722 | $7.3M | 2.21% | +6K | |
| 15 | COWZPACER US CASH COWS 100 ETF | 117,569 | $7.1M | 2.15% | +33K | |
| 16 | RF 4.45 PERP EREGIONS FINANCIAL CORPORATION DEP SH PFD SER E | 353,402 | $6.1M | 1.85% | +51K | |
| 17 | GS F PERP DGOLDMAN SACHS GROUP INC SHS D 1/1000 | 310,922 | $6.0M | 1.84% | +78K | |
| 18 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 64,642 | $6.0M | 1.82% | +2K | |
| 19 | GS F PERP AGOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 | 302,609 | $5.9M | 1.78% | -29,611 | |
| 20 | PAAAPGIM AAA CLO ETF | 104,577 | $5.4M | 1.63% | -7,209 | |
| 21 | AMZNAMAZON COM INCORPORATED | 22,643 | $5.2M | 1.59% | -238 | |
| 22 | TCAFT ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 134,938 | $5.2M | 1.57% | +13K | |
| 23 | IBMINTERNATIONAL BUSINESS MACHINES | 16,768 | $5.0M | 1.51% | -92 | |
| 24 | JHSCJOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 102,898 | $4.3M | 1.31% | — | |
| 25 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 38,593 | $4.0M | 1.21% | +7K |
Quarterly Changes
New Positions
Increased Positions
| Name | Shares | Change |
|---|---|---|
| USB F PERP B* | 1.2M | +185K |
| VFLO | 385K | +145K |
| GS F PERP D | 311K | +78K |
| RF 4.45 PERP E | 353K | +51K |
| RFMZ | 315K | +48K |
| RDVI | 146K | +18K |
| TUSI | 150K | +16K |
| TCAF | 135K | +13K |
| BAC F PERP 02 | 593K | +12K |
| TOTL | 47K | +10K |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| GS F PERP A | 303K | -29611 |
| JAAA | 194K | -25189 |
| BAC F PERP 01 | 166K | -20270 |
| MS F PERP +A | 171K | -19553 |
| AGQI | 144K | -17851 |
| COF 4.375 PERP L | 472K | -7718 |
| PAAA | 105K | -7209 |
| RSP | 19K | -6928 |
| EVMO | 24K | -5021 |
| T | 15K | -2640 |
Sector Breakdown
Financial Services0.0% ($1.5166987798249127e+196T)
Unknown0.0% ($2.2130109497898726e+55T)
Technology0.0% ($2.1771138254966203e+25T)
Healthcare0.0% ($2363411366.3T)
Communication Services0.0% ($140691753.1T)
Consumer Defensive0.0% ($11690610.5T)
Industrials0.0% ($704.7T)
Consumer Cyclical0.0% ($5.2T)
Utilities0.0% ($377.3M)
Filing History
Fund Information
Atlas Wealth LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $329.3M across 108 holdings. The largest position is U.S. BANCORP PFD B (USB F PERP B*), representing 6.7% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.