ATLAS WEALTH LLC

Filed: 2/11/2025ACC: 0001765380-25-000079

📋 What this filing means

ATLAS WEALTH LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $264.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$264.38M

Total AUM (reported)

5.62M

Total Shares

Allocation by class

COMMON STOCK$98.30M37.2%

EXCHANGE TRADED FUNDS (COUNTRY BASKETS/ISHARES) - DOMESTIC$92.00M34.8%

PREFERRED STOCK$74.08M28.0%

Portfolio Concentration

Top 3$68.52M25.9%

4–10$70.09M26.5%

11–25$72.72M27.5%

Rest$53.06M20.1%

Top 3 weight

25.9%

Top 10 weight

52.4%

Voting Authority Distribution

Total shares with voting rights: 5.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole95

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings95

Rows:

U.S. BANCORP PFD B

SOLE

Preferred Stock

Shares1.07M

TypeSH

Market value$23.58M

8.92%

Sole

0.00

Shared

0.00

None

1.07M

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares134.01K

TypeSH

Market value$23.48M

8.88%

Sole

0.00

Shared

0.00

None

134.01K

APPLE INCORPORATED

SOLE

Common Stock

Shares85.67K

TypeSH

Market value$21.45M

8.11%

Sole

0.00

Shared

0.00

None

85.67K

PROCTER AND GAMBLE COMPANY

SOLE

Common Stock

Shares82.30K

TypeSH

Market value$13.80M

5.22%

Sole

0.00

Shared

0.00

None

82.30K

BANK OF AMERICA CORPORATION PFD 1/1200SER2

SOLE

Preferred Stock

Shares583.97K

TypeSH

Market value$12.93M

4.89%

Sole

0.00

Shared

0.00

None

583.97K

MICROSOFT CORPORATION

SOLE

Common Stock

Shares28.67K

TypeSH

Market value$12.08M

4.57%

Sole

0.00

Shared

0.00

None

28.67K

ALPHABET INCORPORATED CAP STK CLASS C

SOLE

Common Stock

Shares49.68K

TypeSH

Market value$9.46M

3.58%

Sole

0.00

Shared

0.00

None

49.68K

FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares97.64K

TypeSH

Market value$7.52M

2.85%

Sole

0.00

Shared

0.00

None

97.64K

XTRACKERS RUSSELL US MULTIFACTOR ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares138.47K

TypeSH

Market value$7.43M

2.81%

Sole

0.00

Shared

0.00

None

138.47K

JPMORGAN CHASE & COMPANY.

SOLE

Common Stock

Shares28.60K

TypeSH

Market value$6.86M

2.59%

Sole

0.00

Shared

0.00

None

28.60K

GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000

SOLE

Preferred Stock

Shares300.14K

TypeSH

Market value$6.77M

2.56%

Sole

0.00

Shared

0.00

None

300.14K

MORGAN STANLEY PFD A 1/1000

SOLE

Preferred Stock

Shares282.13K

TypeSH

Market value$6.71M

2.54%

Sole

0.00

Shared

0.00

None

282.13K

JANUS HENDERSON AAA CLO ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares127.13K

TypeSH

Market value$6.45M

2.44%

Sole

0.00

Shared

0.00

None

127.13K

GOLDMAN SACHS GROUP INC SHS D 1/1000

SOLE

Preferred Stock

Shares241.10K

TypeSH

Market value$5.53M

2.09%

Sole

0.00

Shared

0.00

None

241.10K

AMAZON COM INCORPORATED

SOLE

Common Stock

Shares23.55K

TypeSH

Market value$5.17M

1.95%

Sole

0.00

Shared

0.00

None

23.55K

PACER US CASH COWS 100 ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares90.52K

TypeSH

Market value$5.11M

1.93%

Sole

0.00

Shared

0.00

None

90.52K

CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L

SOLE

Preferred Stock

Shares290.57K

TypeSH

Market value$4.91M

1.86%

Sole

0.00

Shared

0.00

None

290.57K

FIRST TRUST CAPITAL STRENGTH ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares50.95K

TypeSH

Market value$4.47M

1.69%

Sole

0.00

Shared

0.00

None

50.95K

BANK OF AMERICA CORPORATION PFD1/1200 SR1

SOLE

Preferred Stock

Shares193.81K

TypeSH

Market value$4.31M

1.63%

Sole

0.00

Shared

0.00

None

193.81K

PGIM AAA CLO ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares83.60K

TypeSH

Market value$4.28M

1.62%

Sole

0.00

Shared

0.00

None

83.60K

PACER US SMALL CAP CASH COWS 100 ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares93.86K

TypeSH

Market value$4.13M

1.56%

Sole

0.00

Shared

0.00

None

93.86K

INTERNATIONAL BUSINESS MACHINES

SOLE

Common Stock

Shares18.54K

TypeSH

Market value$4.07M

1.54%

Sole

0.00

Shared

0.00

None

18.54K

JOHN HANCOCK MULTIFACTOR SMALL CAP ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares94.89K

TypeSH

Market value$3.77M

1.43%

Sole

0.00

Shared

0.00

None

94.89K

REGIONS FINANCIAL CORPORATION DEP SH PFD SER E

SOLE

Preferred Stock

Shares199.44K

TypeSH

Market value$3.54M

1.34%

Sole

0.00

Shared

0.00

None

199.44K

SLM CORPORATION PFD SER B

SOLE

Preferred Stock

Shares47.05K

TypeSH

Market value$3.48M

1.32%

Sole

0.00

Shared

0.00

None

47.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
U.S. BANCORP PFD BSOLE	Preferred Stock	1.07M	SH	$23.58M 8.92%	1.07M
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	134.01K	SH	$23.48M 8.88%	134.01K
APPLE INCORPORATEDSOLE	Common Stock	85.67K	SH	$21.45M 8.11%	85.67K
PROCTER AND GAMBLE COMPANYSOLE	Common Stock	82.30K	SH	$13.80M 5.22%	82.30K
BANK OF AMERICA CORPORATION PFD 1/1200SER2SOLE	Preferred Stock	583.97K	SH	$12.93M 4.89%	583.97K
MICROSOFT CORPORATIONSOLE	Common Stock	28.67K	SH	$12.08M 4.57%	28.67K
ALPHABET INCORPORATED CAP STK CLASS CSOLE	Common Stock	49.68K	SH	$9.46M 3.58%	49.68K
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	97.64K	SH	$7.52M 2.85%	97.64K
XTRACKERS RUSSELL US MULTIFACTOR ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	138.47K	SH	$7.43M 2.81%	138.47K
JPMORGAN CHASE & COMPANY.SOLE	Common Stock	28.60K	SH	$6.86M 2.59%	28.60K
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000SOLE	Preferred Stock	300.14K	SH	$6.77M 2.56%	300.14K
MORGAN STANLEY PFD A 1/1000SOLE	Preferred Stock	282.13K	SH	$6.71M 2.54%	282.13K
JANUS HENDERSON AAA CLO ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	127.13K	SH	$6.45M 2.44%	127.13K
GOLDMAN SACHS GROUP INC SHS D 1/1000SOLE	Preferred Stock	241.10K	SH	$5.53M 2.09%	241.10K
AMAZON COM INCORPORATEDSOLE	Common Stock	23.55K	SH	$5.17M 1.95%	23.55K
PACER US CASH COWS 100 ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	90.52K	SH	$5.11M 1.93%	90.52K
CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD LSOLE	Preferred Stock	290.57K	SH	$4.91M 1.86%	290.57K
FIRST TRUST CAPITAL STRENGTH ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	50.95K	SH	$4.47M 1.69%	50.95K
BANK OF AMERICA CORPORATION PFD1/1200 SR1SOLE	Preferred Stock	193.81K	SH	$4.31M 1.63%	193.81K
PGIM AAA CLO ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	83.60K	SH	$4.28M 1.62%	83.60K
PACER US SMALL CAP CASH COWS 100 ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	93.86K	SH	$4.13M 1.56%	93.86K
INTERNATIONAL BUSINESS MACHINESSOLE	Common Stock	18.54K	SH	$4.07M 1.54%	18.54K
JOHN HANCOCK MULTIFACTOR SMALL CAP ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	94.89K	SH	$3.77M 1.43%	94.89K
REGIONS FINANCIAL CORPORATION DEP SH PFD SER ESOLE	Preferred Stock	199.44K	SH	$3.54M 1.34%	199.44K
SLM CORPORATION PFD SER BSOLE	Preferred Stock	47.05K	SH	$3.48M 1.32%	47.05K

Page 1 of 4