Managers / Q4 2025 · view latest →
Atlas Wealth LLC
CIK 0001964106 · 9301 MONTGOMERY RD, SUITE 2A, CINCINNATI, OH, 45242 · 513-985-3450
Reported Value
$329M
Q4 2025
Positions
108
Filings on Record
17
2019–present window
Filed
Feb 5, 2026
original filing
Summary
Atlas Wealth LLC reported $329M in U.S.-listed holdings across 108 positions for Q4 2025.
Its largest position, U S Bancorp Pfd B, represents 6.7% of the portfolio.
Compared with Q3 2025, the fund opened 10 new positions and exited 9.
Portfolio Metrics
Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+42.0%
share of reported value
Largest Position
+6.7%
U S Bancorp Pfd B
New / Exited
10 / 9
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 43.4% · $143M
- Common Stock · 31.7% · $104M
- PUBLIC · 23.7% · $78M
- Closed-End Fund · 1.2% · $4M
- Other · 0.0% · $97,282
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP PFD | NEW | +178.4K | 178.4K | +$3M | $3M |
| CAMBRIA GLOBAL VALUE ETF | NEW | +59.6K | 59.6K | +$2M | $2M |
| COSTCOSTCO WHOLESALE CORPORATION NEW | NEW | +368 | 368 | +$317,341 | $317,341 |
| TOUCHSTONE SECURITIZED INCOME ETF | NEW | +10.9K | 10.9K | +$286,483 | $286,483 |
| ADBEADOBE INCORPORATED | NEW | +684 | 684 | +$239,393 | $239,393 |
| PACER FDS TR US LARGE CAP CASH COWS | NEW | +6.0K | 6.0K | +$212,809 | $212,809 |
| BMYBRISTOL-MYERS SQUIBB COMPANY | NEW | +3.9K | 3.9K | +$211,175 | $211,175 |
| AMGNAMGEN INCORPORATED | NEW | +644 | 644 | +$210,788 | $210,788 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | U.S. BANCORP PFD B | Preferred Stock | 6.72% | $22M | 1.24M |
| 2 | AAPLAPPLE INCORPORATEDhistory → | Common Stock | 6.61% | $22M | 80.1K |
| 3 | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 4.61% | $15M | 385.1K |
| 4 | GOOGALPHABET INCORPORATED CAP STK CLASS Chistory → | Common Stock | 4.27% | $14M | 44.8K |
| 5 | MSFTMICROSOFT CORPORATIONhistory → | Common Stock | 4.20% | $14M | 28.6K |
| 6 | PGPROCTER AND GAMBLE COMPANYhistory → | Common Stock | 3.55% | $12M | 81.6K |
| 7 | BANK OF AMERICA CORPORATION PFD 1/1200SER2 | Preferred Stock | 3.33% | $11M | 593.1K |
| 8 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 3.00% | $10M | 100.5K |
| 9 | JANUS HENDERSON AAA CLO ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 2.98% | $10M | 194.2K |
| 10 | AVANTIS U.S. EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 2.77% | $9M | 81.6K |
| 11 | CAMBRIA SHAREHOLDER YIELD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 2.57% | $8M | 121.7K |
| 12 | JPMJPMORGAN CHASE & COMPANY.history → | Common Stock | 2.56% | $8M | 26.2K |
| 13 | CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L | Preferred Stock | 2.40% | $8M | 471.8K |
| 14 | SLM CORPORATION PFD SER B | Preferred Stock | 2.21% | $7M | 99.7K |
| 15 | PACER US CASH COWS 100 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 2.15% | $7M | 117.6K |
| 16 | REGIONS FINANCIAL CORPORATION DEP SH PFD SER E | Preferred Stock | 1.85% | $6M | 353.4K |
| 17 | GOLDMAN SACHS GROUP INC SHS D 1/1000 | Preferred Stock | 1.84% | $6M | 310.9K |
| 18 | FIRST TRUST CAPITAL STRENGTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 1.82% | $6M | 64.6K |
| 19 | GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 | Preferred Stock | 1.78% | $6M | 302.6K |
| 20 | PGIM AAA CLO ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 1.63% | $5M | 104.6K |
| 21 | AMZNAMAZON COM INCORPORATEDhistory → | Common Stock | 1.59% | $5M | 22.6K |
| 22 | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 1.57% | $5M | 134.9K |
| 23 | IBMINTERNATIONAL BUSINESS MACHINEShistory → | Common Stock | 1.51% | $5M | 16.8K |
| 24 | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 1.31% | $4M | 102.9K |
| 25 | VANECK MORNINGSTAR WIDE MOAT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 1.21% | $4M | 38.6K |
| 26 | RFMZRIVERNORTH FLEXIBLE MUNI INCMEhistory → | Common Stock | 1.21% | $4M | 315.0K |
| 27 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 1.18% | $4M | 59.5K |
| 28 | FT VEST RISING DIVIDEND ACHIEVERS TARGET | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 1.16% | $4M | 146.1K |
| 29 | TOUCHSTONE ULTRA SHORT INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 1.15% | $4M | 149.5K |
| 30 | T ROWE PRICE ETF SMALL MID CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 1.13% | $4M | 104.0K |
| 31 | INVESCO S&P 500 EQUAL WEIGHT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 1.08% | $4M | 18.6K |
| 32 | BANK OF AMERICA CORP PFD | Preferred Stock | 1.04% | $3M | 178.4K |
| 33 | MORGAN STANLEY PFD A 1/1000 | Preferred Stock | 1.00% | $3M | 171.0K |
| 34 | TCW FLEXIBLE INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 1.00% | $3M | 83.2K |
| 35 | PACER US SMALL CAP CASH COWS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 0.96% | $3M | 71.3K |
| 36 | BANK OF AMERICA CORPORATION PFD1/1200 SR1 | Preferred Stock | 0.93% | $3M | 165.7K |
| 37 | FIRST EAGLE GLOBAL EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 0.85% | $3M | 61.1K |
| 38 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 0.84% | $3M | 39.6K |
| 39 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 0.83% | $3M | 71.2K |
| 40 | DAVIS SELECT INTERNATIONAL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 0.83% | $3M | 95.6K |
| 41 | FIRST EAGLE OVERSEAS EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 0.73% | $2M | 49.4K |
| 42 | FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 0.72% | $2M | 144.5K |
| 43 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 0.72% | $2M | 4.1K |
| 44 | NVDANVIDIA CORPORATION | Common Stock | 0.61% | $2M | 10.8K |
| 45 | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 0.57% | $2M | 46.8K |
| 46 | CAMBRIA GLOBAL VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 0.57% | $2M | 59.6K |
| 47 | METAMETA PLATFORMS INCORPORATED CLASS A | Common Stock | 0.53% | $2M | 2.7K |
| 48 | RJFRAYMOND JAMES FINL INCORPORATED | Common Stock | 0.46% | $2M | 9.5K |
| 49 | CSCOCISCO SYSTEMS INCORPORATED | Common Stock | 0.45% | $1M | 19.4K |
| 50 | T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 0.43% | $1M | 28.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $334M | 115 | May 13, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2025 | $329M | 108 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $310M | 107 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $274M | 108 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $256M | 97 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $264M | 95 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $232M | 82 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024REVEALED | $850M | 314 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $205M | 79 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $184M | 78 | Feb 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $535M | 223 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $544M | 230 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $509M | 233 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $371M | 128 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.