ATLAS WEALTH LLC

Filed: 5/8/2025ACC: 0001765380-25-000199

📋 What this filing means

ATLAS WEALTH LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $256.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$256.43M

Total AUM (reported)

5.72M

Total Shares

Allocation by class

COMMON STOCK$92.55M36.1%

EXCHANGE TRADED FUNDS (COUNTRY BASKETS/ISHARES) - DOMESTIC$90.74M35.4%

PREFERRED STOCK$73.14M28.5%

Portfolio Concentration

Top 3$64.93M25.3%

4–10$67.56M26.3%

11–25$71.16M27.7%

Rest$52.78M20.6%

Top 3 weight

25.3%

Top 10 weight

51.7%

Voting Authority Distribution

Total shares with voting rights: 5.72M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole97

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings97

Rows:

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares136.07K

TypeSH

Market value$23.57M

9.19%

Sole

0.00

Shared

0.00

None

136.07K

U.S. BANCORP PFD B

SOLE

Preferred Stock

Shares1.06M

TypeSH

Market value$22.91M

8.93%

Sole

0.00

Shared

0.00

None

1.06M

APPLE INCORPORATED

SOLE

Common Stock

Shares83.09K

TypeSH

Market value$18.46M

7.20%

Sole

0.00

Shared

0.00

None

83.09K

PROCTER AND GAMBLE COMPANY

SOLE

Common Stock

Shares82.30K

TypeSH

Market value$14.02M

5.47%

Sole

0.00

Shared

0.00

None

82.30K

BANK OF AMERICA CORPORATION PFD 1/1200SER2

SOLE

Preferred Stock

Shares566.67K

TypeSH

Market value$12.51M

4.88%

Sole

0.00

Shared

0.00

None

566.67K

MICROSOFT CORPORATION

SOLE

Common Stock

Shares29.20K

TypeSH

Market value$10.96M

4.27%

Sole

0.00

Shared

0.00

None

29.20K

JANUS HENDERSON AAA CLO ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares172.69K

TypeSH

Market value$8.76M

3.42%

Sole

0.00

Shared

0.00

None

172.69K

ALPHABET INCORPORATED CAP STK CLASS C

SOLE

Common Stock

Shares49.17K

TypeSH

Market value$7.68M

3.00%

Sole

0.00

Shared

0.00

None

49.17K

CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L

SOLE

Preferred Stock

Shares416.19K

TypeSH

Market value$6.84M

2.67%

Sole

0.00

Shared

0.00

None

416.19K

JPMORGAN CHASE & COMPANY.

SOLE

Common Stock

Shares27.66K

TypeSH

Market value$6.79M

2.65%

Sole

0.00

Shared

0.00

None

27.66K

FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares97.76K

TypeSH

Market value$6.67M

2.60%

Sole

0.00

Shared

0.00

None

97.76K

GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000

SOLE

Preferred Stock

Shares294.24K

TypeSH

Market value$6.60M

2.57%

Sole

0.00

Shared

0.00

None

294.24K

PACER US CASH COWS 100 ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares112.62K

TypeSH

Market value$6.17M

2.40%

Sole

0.00

Shared

0.00

None

112.62K

PGIM AAA CLO ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares101.83K

TypeSH

Market value$5.22M

2.04%

Sole

0.00

Shared

0.00

None

101.83K

GOLDMAN SACHS GROUP INC SHS D 1/1000

SOLE

Preferred Stock

Shares226.70K

TypeSH

Market value$5.01M

1.95%

Sole

0.00

Shared

0.00

None

226.70K

SLM CORPORATION PFD SER B

SOLE

Preferred Stock

Shares67.47K

TypeSH

Market value$4.97M

1.94%

Sole

0.00

Shared

0.00

None

67.47K

FIRST TRUST CAPITAL STRENGTH ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares51.35K

TypeSH

Market value$4.60M

1.79%

Sole

0.00

Shared

0.00

None

51.35K

MORGAN STANLEY PFD A 1/1000

SOLE

Preferred Stock

Shares197.03K

TypeSH

Market value$4.49M

1.75%

Sole

0.00

Shared

0.00

None

197.03K

AMAZON COM INCORPORATED

SOLE

Common Stock

Shares23.57K

TypeSH

Market value$4.48M

1.75%

Sole

0.00

Shared

0.00

None

23.57K

INTERNATIONAL BUSINESS MACHINES

SOLE

Common Stock

Shares17.36K

TypeSH

Market value$4.32M

1.68%

Sole

0.00

Shared

0.00

None

17.36K

BANK OF AMERICA CORPORATION PFD1/1200 SR1

SOLE

Preferred Stock

Shares185.78K

TypeSH

Market value$4.12M

1.60%

Sole

0.00

Shared

0.00

None

185.78K

JOHN HANCOCK MULTIFACTOR SMALL CAP ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares101.57K

TypeSH

Market value$3.79M

1.48%

Sole

0.00

Shared

0.00

None

101.57K

JOHN HANCOCK MULTIFACTOR MID CAP ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares65.55K

TypeSH

Market value$3.76M

1.46%

Sole

0.00

Shared

0.00

None

65.55K

REGIONS FINANCIAL CORPORATION DEP SH PFD SER E

SOLE

Preferred Stock

Shares206.32K

TypeSH

Market value$3.55M

1.38%

Sole

0.00

Shared

0.00

None

206.32K

PACER US SMALL CAP CASH COWS ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares91.06K

TypeSH

Market value$3.41M

1.33%

Sole

0.00

Shared

0.00

None

91.06K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	136.07K	SH	$23.57M 9.19%	136.07K
U.S. BANCORP PFD BSOLE	Preferred Stock	1.06M	SH	$22.91M 8.93%	1.06M
APPLE INCORPORATEDSOLE	Common Stock	83.09K	SH	$18.46M 7.20%	83.09K
PROCTER AND GAMBLE COMPANYSOLE	Common Stock	82.30K	SH	$14.02M 5.47%	82.30K
BANK OF AMERICA CORPORATION PFD 1/1200SER2SOLE	Preferred Stock	566.67K	SH	$12.51M 4.88%	566.67K
MICROSOFT CORPORATIONSOLE	Common Stock	29.20K	SH	$10.96M 4.27%	29.20K
JANUS HENDERSON AAA CLO ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	172.69K	SH	$8.76M 3.42%	172.69K
ALPHABET INCORPORATED CAP STK CLASS CSOLE	Common Stock	49.17K	SH	$7.68M 3.00%	49.17K
CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD LSOLE	Preferred Stock	416.19K	SH	$6.84M 2.67%	416.19K
JPMORGAN CHASE & COMPANY.SOLE	Common Stock	27.66K	SH	$6.79M 2.65%	27.66K
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	97.76K	SH	$6.67M 2.60%	97.76K
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000SOLE	Preferred Stock	294.24K	SH	$6.60M 2.57%	294.24K
PACER US CASH COWS 100 ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	112.62K	SH	$6.17M 2.40%	112.62K
PGIM AAA CLO ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	101.83K	SH	$5.22M 2.04%	101.83K
GOLDMAN SACHS GROUP INC SHS D 1/1000SOLE	Preferred Stock	226.70K	SH	$5.01M 1.95%	226.70K
SLM CORPORATION PFD SER BSOLE	Preferred Stock	67.47K	SH	$4.97M 1.94%	67.47K
FIRST TRUST CAPITAL STRENGTH ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	51.35K	SH	$4.60M 1.79%	51.35K
MORGAN STANLEY PFD A 1/1000SOLE	Preferred Stock	197.03K	SH	$4.49M 1.75%	197.03K
AMAZON COM INCORPORATEDSOLE	Common Stock	23.57K	SH	$4.48M 1.75%	23.57K
INTERNATIONAL BUSINESS MACHINESSOLE	Common Stock	17.36K	SH	$4.32M 1.68%	17.36K
BANK OF AMERICA CORPORATION PFD1/1200 SR1SOLE	Preferred Stock	185.78K	SH	$4.12M 1.60%	185.78K
JOHN HANCOCK MULTIFACTOR SMALL CAP ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	101.57K	SH	$3.79M 1.48%	101.57K
JOHN HANCOCK MULTIFACTOR MID CAP ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	65.55K	SH	$3.76M 1.46%	65.55K
REGIONS FINANCIAL CORPORATION DEP SH PFD SER ESOLE	Preferred Stock	206.32K	SH	$3.55M 1.38%	206.32K
PACER US SMALL CAP CASH COWS ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	91.06K	SH	$3.41M 1.33%	91.06K

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