Atlas Wealth LLC Q4 2025 Filing

Filed February 5, 2026

Portfolio Value

$329.3M

Holdings

108

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (108 positions)

#	Stock	Shares	Value	% Portfolio
1	USB F PERP B*U.S. BANCORP PFD B	1,239,798	$22.1M	6.72%
2	AAPLAPPLE INCORPORATED	80,083	$21.8M	6.61%
3	VFLOVICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW	385,139	$15.2M	4.61%
4	GOOGALPHABET INCORPORATED CAP STK CLASS C	44,835	$14.1M	4.27%
5	MSFTMICROSOFT CORPORATION	28,588	$13.8M	4.20%
6	PGPROCTER AND GAMBLE COMPANY	81,576	$11.7M	3.55%
7	BAC F PERP 02BANK OF AMERICA CORPORATION PFD 1/1200SER2	593,130	$10.9M	3.32%
8	AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	100,463	$9.9M	3.00%
9	JAAAJANUS HENDERSON AAA CLO ETF	194,227	$9.8M	2.98%
10	AVUSAVANTIS U.S. EQUITY ETF	81,630	$9.1M	2.77%
11	SYLDCAMBRIA SHAREHOLDER YIELD ETF	121,727	$8.5M	2.57%
12	JPMJPMORGAN CHASE & COMPANY.	26,206	$8.4M	2.56%
13	COF 4.375 PERP LCAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L	471,846	$7.9M	2.40%
14	SLM V0 PERP BSLM CORPORATION PFD SER B	99,722	$7.3M	2.21%
15	COWZPACER US CASH COWS 100 ETF	117,569	$7.1M	2.15%
16	RF 4.45 PERP EREGIONS FINANCIAL CORPORATION DEP SH PFD SER E	353,402	$6.1M	1.85%
17	GS F PERP DGOLDMAN SACHS GROUP INC SHS D 1/1000	310,922	$6.0M	1.84%
18	FTCSFIRST TRUST CAPITAL STRENGTH ETF	64,642	$6.0M	1.82%
19	GS F PERP AGOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000	302,609	$5.9M	1.78%
20	PAAAPGIM AAA CLO ETF	104,577	$5.4M	1.63%
21	AMZNAMAZON COM INCORPORATED	22,643	$5.2M	1.59%
22	TCAFT ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	134,938	$5.2M	1.57%
23	IBMINTERNATIONAL BUSINESS MACHINES	16,768	$5.0M	1.51%
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%
26	RFMZRIVERNORTH FLEXIBLE MUNI INCME	314,990	$4.0M	1.21%
27	JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF	59,462	$3.9M	1.18%
28	RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET	146,134	$3.8M	1.16%
29	TUSITOUCHSTONE ULTRA SHORT INCOME ETF	149,513	$3.8M	1.15%
30	TMSLT ROWE PRICE ETF SMALL MID CAP ETF	103,991	$3.7M	1.13%
31	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	18,605	$3.6M	1.08%
32	BAC F PERP +5BANK OF AMERICA CORP PFD	178,414	$3.4M	1.04%
33	MS F PERP +AMORGAN STANLEY PFD A 1/1000	170,972	$3.3M	1.00%
34	FLXRTCW FLEXIBLE INCOME ETF	83,224	$3.3M	1.00%
35	CALFPACER US SMALL CAP CASH COWS ETF	71,272	$3.2M	0.96%
36	BAC F PERP 01BANK OF AMERICA CORPORATION PFD1/1200 SR1	165,712	$3.1M	0.93%
37	FEGEFIRST EAGLE GLOBAL EQUITY ETF	61,063	$2.8M	0.85%
38	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	39,586	$2.8M	0.84%
39	SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	71,228	$2.7M	0.83%
40	DINTDAVIS SELECT INTERNATIONAL ETF	95,623	$2.7M	0.83%
41	FEOEFIRST EAGLE OVERSEAS EQUITY ETF	49,403	$2.4M	0.73%
42	AGQIFIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	144,461	$2.4M	0.72%
43	TMOTHERMO FISHER SCIENTIFIC INCORPORATED	4,079	$2.4M	0.72%
44	NVDANVIDIA CORPORATION	10,806	$2.0M	0.61%
45	TOTLSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	46,781	$1.9M	0.57%
46	GVALCAMBRIA GLOBAL VALUE ETF	59,596	$1.9M	0.57%
47	METAMETA PLATFORMS INCORPORATED CLASS A	2,656	$1.8M	0.53%
48	RJFRAYMOND JAMES FINL INCORPORATED	9,475	$1.5M	0.46%
49	CSCOCISCO SYSTEMS INCORPORATED	19,405	$1.5M	0.45%
50	TBUXT ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF	28,500	$1.4M	0.43%
51	AVSCAVANTIS US SMALL CAP EQUITY ETF	23,654	$1.4M	0.42%
52	FTGSFIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF	37,832	$1.3M	0.41%
53	GOOGLALPHABET INCORPORATED CAP STK CLASS A	4,160	$1.3M	0.40%
54	EVMOMORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF	24,125	$1.2M	0.37%
55	PNCPNC FINL SVCS GROUP INCORPORATED	5,178	$1.1M	0.33%
56	QCOMQUALCOMM INCORPORATED	6,305	$1.1M	0.33%
57	NXDT 5.5 PERP ANEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A	76,961	$1.1M	0.32%
58	SYFSYNCHRONY FINANCIAL	12,076	$1.0M	0.31%
59	WSBCWESBANCO INCORPORATED	26,920	$894K	0.27%
60	DFNLDAVIS SELECT FINANCIAL ETF	16,847	$814K	0.25%
61	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	10,192	$784K	0.24%
62	GEGE AEROSPACE COM NEW	2,286	$704K	0.21%
63	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,332	$669K	0.20%
64	TSLATESLA INCORPORATED	1,471	$661K	0.20%
65	FLRFLUOR CORPORATION NEW	16,429	$651K	0.20%
66	JIREJ P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED	8,690	$650K	0.20%
67	PEPPEPSICO INCORPORATED	4,251	$610K	0.19%
68	MS 4.25 PERP OMORGAN STANLEY 4.250 DP PFD O	32,679	$576K	0.17%
69	SDVDFT VEST SMID RISING DIVID ACHIEVERS TARGET	25,054	$537K	0.16%
70	WMTWALMART INCORPORATED	4,689	$522K	0.16%
71	PSCFINVESCO S&P SMALLCAP FINANCIALS ETF	9,057	$520K	0.16%
72	ORCLORACLE CORPORATION	2,603	$507K	0.15%
73	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	4,934	$503K	0.15%
74	EMREMERSON ELEC COMPANY	3,565	$473K	0.14%
75	GLWCORNING INCORPORATED	5,078	$444K	0.13%
76	SMOTVANECK ETF TRUST MORNINGSTAR SMID MOAT ETF	11,374	$411K	0.12%
77	JNJJOHNSON & JOHNSON	1,986	$411K	0.12%
78	TAT&T INCORPORATED	15,476	$384K	0.12%
79	GEVGE VERNOVA INCORPORATED	578	$377K	0.11%
80	UNHUNITEDHEALTH GROUP INCORPORATED	1,110	$366K	0.11%
81	DFASDIMENSIONAL U.S. SMALL CAP ETF	5,036	$350K	0.11%
82	SFLOVICTORYSHARES SMALL CAP FREE CASH FLOW ETF	11,831	$348K	0.11%
83	AXPAMERICAN EXPRESS COMPANY	934	$345K	0.10%
84	VUGVANGUARD GROWTH ETF	701	$341K	0.10%
85	MOTIVANECK MORNINGSTAR INTERNATIONAL MOAT ETF	9,146	$335K	0.10%
86	DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	7,503	$333K	0.10%
87	AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF	3,515	$330K	0.10%
88	COSTCOSTCO WHOLESALE CORPORATION NEW	368	$317K	0.10%
89	NOCNORTHROP GRUMMAN CORPORATION	532	$303K	0.09%
90	VTVVANGUARD VALUE ETF	1,566	$299K	0.09%
91	KRKROGER COMPANY	4,719	$294K	0.09%
92	COFCAPITAL ONE FINL CORPORATION	1,192	$288K	0.09%
93	TSECTOUCHSTONE SECURITIZED INCOME ETF	10,947	$286K	0.09%
94	ELVELEVANCE HEALTH INCORPORATED FORMERLY A	810	$283K	0.09%
95	GS F PERP CTHE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C	13,777	$276K	0.08%
96	AEPAMERICAN ELEC PWR COMPANY INCORPORATED	2,253	$259K	0.08%
97	DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	7,619	$249K	0.08%
98	SMHVANECK SEMICONDUCTOR ETF	679	$244K	0.07%
99	GQ9SPDR GOLD SHARES	615	$243K	0.07%
100	ADBEADOBE INCORPORATED	684	$239K	0.07%

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