Atlas Wealth LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$273.9B
Holdings
108
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USB F PERP B*U.S. BANCORP PFD B | 1,062,442 | $21.6B | 7.88% | |
| 2 | AAPLAPPLE INCORPORATED | 82,787 | $17.2B | 6.28% | |
| 3 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 86,736 | $15.9B | 5.82% | |
| 4 | MSFTMICROSOFT CORPORATION | 29,219 | $14.4B | 5.25% | |
| 5 | PGPROCTER AND GAMBLE COMPANY | 82,000 | $13.2B | 4.83% | |
| 6 | BAC F PERP 02BANK OF AMERICA CORPORATION PFD 1/1200SER2 | 576,779 | $11.7B | 4.26% | |
| 7 | JAAAJANUS HENDERSON AAA CLO ETF | 194,795 | $9.9B | 3.60% | |
| 8 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 46,188 | $8.2B | 2.98% | |
| 9 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 99,372 | $8.2B | 2.98% | |
| 10 | JPMJPMORGAN CHASE & COMPANY. | 27,524 | $8.0B | 2.92% | |
| 11 | COF 4.375 PERP LCAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L | 442,883 | $7.4B | 2.70% | |
| 12 | GS F PERP AGOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 | 333,833 | $7.1B | 2.61% | |
| 13 | PAAAPGIM AAA CLO ETF | 111,315 | $5.7B | 2.08% | |
| 14 | AMZNAMAZON COM INCORPORATED | 24,715 | $5.4B | 1.99% | |
| 15 | SLM V0 PERP BSLM CORPORATION PFD SER B | 74,071 | $5.4B | 1.98% | |
| 16 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 58,480 | $5.4B | 1.96% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHINES | 17,475 | $5.1B | 1.86% | |
| 18 | COWZPACER US CASH COWS 100 ETF | 90,696 | $5.1B | 1.86% | |
| 19 | GS F PERP DGOLDMAN SACHS GROUP INC SHS D 1/1000 | 227,265 | $4.8B | 1.75% | |
| 20 | MS F PERP +AMORGAN STANLEY PFD A 1/1000 | 193,268 | $4.2B | 1.52% | |
| 21 | AVUSAVANTIS U.S. EQUITY ETF | 40,973 | $4.1B | 1.51% | |
| 22 | JHSCJOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 102,898 | $4.1B | 1.49% | |
| 23 | BAC F PERP 01BANK OF AMERICA CORPORATION PFD1/1200 SR1 | 187,533 | $3.9B | 1.42% | |
| 24 | RF 4.45 PERP EREGIONS FINANCIAL CORPORATION DEP SH PFD SER E | 215,598 | $3.7B | 1.36% | |
| 25 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 59,467 | $3.7B | 1.34% | |
| 26 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 54,535 | $3.6B | 1.33% | |
| 27 | TCAFT ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 92,197 | $3.2B | 1.19% | |
| 28 | RFMZRIVERNORTH FLEXIBLE MUNI INCME | 241,097 | $3.1B | 1.12% | |
| 29 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 31,486 | $3.0B | 1.10% | |
| 30 | CALFPACER US SMALL CAP CASH COWS ETF | 71,896 | $2.9B | 1.07% | |
| 31 | RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET | 113,306 | $2.8B | 1.03% | |
| 32 | AGQIFIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | 164,333 | $2.5B | 0.92% | |
| 33 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 67,871 | $2.4B | 0.89% | |
| 34 | METAMETA PLATFORMS INCORPORATED CLASS A | 3,031 | $2.2B | 0.80% | |
| 35 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 32,580 | $2.1B | 0.75% | |
| 36 | NVDANVIDIA CORPORATION | 13,428 | $2.1B | 0.75% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED | 4,141 | $1.7B | 0.64% | |
| 38 | TMSLT ROWE PRICE ETF SMALL MID CAP ETF | 50,574 | $1.7B | 0.61% | |
| 39 | DINTDAVIS SELECT INTERNATIONAL ETF | 61,083 | $1.6B | 0.58% | |
| 40 | FEGEFIRST EAGLE GLOBAL EQUITY ETF | 38,375 | $1.6B | 0.57% | |
| 41 | RJFRAYMOND JAMES FINL INCORPORATED | 9,740 | $1.5B | 0.55% | |
| 42 | CSCOCISCO SYSTEMS INCORPORATED | 19,405 | $1.3B | 0.49% | |
| 43 | FEOEFIRST EAGLE OVERSEAS EQUITY ETF | 30,893 | $1.3B | 0.48% | |
| 44 | AVSCAVANTIS US SMALL CAP EQUITY ETF | 21,430 | $1.1B | 0.41% | |
| 45 | NXDT 5.5 PERP ANEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A | 74,265 | $1.0B | 0.37% | |
| 46 | QCOMQUALCOMM INCORPORATED | 6,305 | $1.0B | 0.37% | |
| 47 | PNCPNC FINL SVCS GROUP INCORPORATED | 5,178 | $996.9M | 0.36% | |
| 48 | UBERUBER TECHNOLOGIES INCORPORATED | 10,000 | $921.3M | 0.34% | |
| 49 | SYFSYNCHRONY FINANCIAL | 13,359 | $910.7M | 0.33% | |
| 50 | WSBCWESBANCO INCORPORATED | 26,961 | $881.6M | 0.32% | |
| 51 | WFCWELLS FARGO COMPANY NEW | 10,523 | $857.5M | 0.31% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,733 | $848.5M | 0.31% | |
| 53 | FLRFLUOR CORPORATION NEW | 16,429 | $826.5M | 0.30% | |
| 54 | TUSITOUCHSTONE ULTRA SHORT INCOME ETF | 31,189 | $789.5M | 0.29% | |
| 55 | DFNLDAVIS SELECT FINANCIAL ETF | 17,898 | $775.1M | 0.28% | |
| 56 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | 4,360 | $766.7M | 0.28% | |
| 57 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 10,192 | $699.6M | 0.26% | |
| 58 | GEGE AEROSPACE COM NEW | 2,716 | $676.3M | 0.25% | |
| 59 | ORCLORACLE CORPORATION | 3,080 | $674.4M | 0.25% | |
| 60 | 4I1PHILIP MORRIS INTERNATIONAL INCORPORATED | 3,471 | $616.2M | 0.23% | |
| 61 | PEPPEPSICO INCORPORATED | 4,314 | $583.5M | 0.21% | |
| 62 | DEUSXTRACKERS RUSSELL US MULTIFACTOR ETF | 10,096 | $572.5M | 0.21% | |
| 63 | PSCFINVESCO S&P SMALLCAP FINANCIALS ETF | 10,094 | $556.9M | 0.20% | |
| 64 | TAT&T INCORPORATED | 18,116 | $523.2M | 0.19% | |
| 65 | TBUXT ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF | 10,513 | $523.0M | 0.19% | |
| 66 | RBLXROBLOX CORPORATION CLASS A | 5,000 | $503.3M | 0.18% | |
| 67 | TSLATESLA INCORPORATED | 1,629 | $489.9M | 0.18% | |
| 68 | EMREMERSON ELEC COMPANY | 3,565 | $483.1M | 0.18% | |
| 69 | TWLOTWILIO INCORPORATED CLASS A | 4,000 | $468.9M | 0.17% | |
| 70 | MS 4.25 PERP OMORGAN STANLEY 4.250 DP PFD O | 26,502 | $461.7M | 0.17% | |
| 71 | WMTWALMART INCORPORATED | 4,689 | $460.6M | 0.17% | |
| 72 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 4,934 | $458.8M | 0.17% | |
| 73 | SMOTVANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | 11,374 | $402.8M | 0.15% | |
| 74 | VUGVANGUARD GROWTH ETF | 918 | $398.4M | 0.15% | |
| 75 | VTVVANGUARD VALUE ETF | 2,114 | $377.5M | 0.14% | |
| 76 | MCDMCDONALDS CORPORATION | 1,201 | $357.3M | 0.13% | |
| 77 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 5,312 | $343.7M | 0.13% | |
| 78 | KRKROGER COMPANY | 4,719 | $336.7M | 0.12% | |
| 79 | VFLOVICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | 9,315 | $335.4M | 0.12% | |
| 80 | UPSUNITED PARCEL SERVICE INCORPORATED CLASS B | 3,139 | $327.9M | 0.12% | |
| 81 | JNJJOHNSON & JOHNSON | 2,086 | $325.2M | 0.12% | |
| 82 | ELVELEVANCE HEALTH INCORPORATED | 810 | $320.6M | 0.12% | |
| 83 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 7,503 | $320.5M | 0.12% | |
| 84 | MOTIVANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 9,146 | $317.6M | 0.12% | |
| 85 | GEVGE VERNOVA INCORPORATED | 623 | $315.2M | 0.12% | |
| 86 | XFEBFT CONFLUENCE BDC & SPECIALTY FINANCE INCOME ETF | 74,330 | $311.4M | 0.11% | |
| 87 | COFCAPITAL ONE FINL CORPORATION | 1,402 | $301.7M | 0.11% | |
| 88 | AXPAMERICAN EXPRESS COMPANY | 934 | $301.2M | 0.11% | |
| 89 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 3,486 | $276.6M | 0.10% | |
| 90 | NOCNORTHROP GRUMMAN CORPORATION | 532 | $267.9M | 0.10% | |
| 91 | GLWCORNING INCORPORATED | 5,078 | $267.1M | 0.10% | |
| 92 | IVVISHARES TR CORE S&P500 ETF | 423 | $262.5M | 0.10% | |
| 93 | AQLTISHARES TR CORE MSCI EAFE | 3,112 | $259.3M | 0.09% | |
| 94 | FANGDIAMONDBACK ENERGY INCORPORATED | 1,800 | $252.4M | 0.09% | |
| 95 | KRPKIMBELL RTY PARTNERS LP UNIT | 17,000 | $237.2M | 0.09% | |
| 96 | HDHOME DEPOT INCORPORATED | 632 | $235.8M | 0.09% | |
| 97 | GS F PERP CTHE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C | 10,860 | $232.4M | 0.08% | |
| 98 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 7,619 | $223.9M | 0.08% | |
| 99 | AEPAMERICAN ELEC PWR COMPANY INCORPORATED | 2,140 | $223.4M | 0.08% | |
| 100 | OKEONEOK INCORPORATED NEW | 2,689 | $217.8M | 0.08% |
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