ATLAS WEALTH LLC

Filed: 8/5/2025ACC: 0001765380-25-000288

📋 What this filing means

ATLAS WEALTH LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $273.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108

Positions

$273.85M

Total AUM (reported)

6.23M

Total Shares

Allocation by class

COMMON STOCK$101.97M37.2%

EXCHANGE TRADED FUNDS (COUNTRY BASKETS/ISHARES) - DOMESTIC$100.38M36.7%

PREFERRED STOCK$71.50M26.1%

Portfolio Concentration

Top 3$54.74M20.0%

4–10$73.44M26.8%

11–25$75.15M27.4%

Rest$70.53M25.8%

Top 3 weight

20.0%

Top 10 weight

46.8%

Voting Authority Distribution

Total shares with voting rights: 6.23M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.23M

% of voting shares100.0%

Investment Discretion (by position count)

Sole108

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings108

Rows:

U.S. BANCORP PFD B

SOLE

Preferred Stock

Shares1.06M

TypeSH

Market value$21.59M

7.88%

Sole

0.00

Shared

0.00

None

1.06M

APPLE INCORPORATED

SOLE

Common Stock

Shares82.79K

TypeSH

Market value$17.20M

6.28%

Sole

0.00

Shared

0.00

None

82.79K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares86.74K

TypeSH

Market value$15.95M

5.82%

Sole

0.00

Shared

0.00

None

86.74K

MICROSOFT CORPORATION

SOLE

Common Stock

Shares29.22K

TypeSH

Market value$14.38M

5.25%

Sole

0.00

Shared

0.00

None

29.22K

PROCTER AND GAMBLE COMPANY

SOLE

Common Stock

Shares82K

TypeSH

Market value$13.22M

4.83%

Sole

0.00

Shared

0.00

None

82K

BANK OF AMERICA CORPORATION PFD 1/1200SER2

SOLE

Preferred Stock

Shares576.78K

TypeSH

Market value$11.66M

4.26%

Sole

0.00

Shared

0.00

None

576.78K

JANUS HENDERSON AAA CLO ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares194.79K

TypeSH

Market value$9.85M

3.60%

Sole

0.00

Shared

0.00

None

194.79K

ALPHABET INCORPORATED CAP STK CLASS C

SOLE

Common Stock

Shares46.19K

TypeSH

Market value$8.17M

2.98%

Sole

0.00

Shared

0.00

None

46.19K

FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares99.37K

TypeSH

Market value$8.17M

2.98%

Sole

0.00

Shared

0.00

None

99.37K

JPMORGAN CHASE & COMPANY.

SOLE

Common Stock

Shares27.52K

TypeSH

Market value$7.99M

2.92%

Sole

0.00

Shared

0.00

None

27.52K

CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L

SOLE

Preferred Stock

Shares442.88K

TypeSH

Market value$7.40M

2.70%

Sole

0.00

Shared

0.00

None

442.88K

GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000

SOLE

Preferred Stock

Shares333.83K

TypeSH

Market value$7.14M

2.61%

Sole

0.00

Shared

0.00

None

333.83K

PGIM AAA CLO ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares111.31K

TypeSH

Market value$5.70M

2.08%

Sole

0.00

Shared

0.00

None

111.31K

AMAZON COM INCORPORATED

SOLE

Common Stock

Shares24.71K

TypeSH

Market value$5.45M

1.99%

Sole

0.00

Shared

0.00

None

24.71K

SLM CORPORATION PFD SER B

SOLE

Preferred Stock

Shares74.07K

TypeSH

Market value$5.42M

1.98%

Sole

0.00

Shared

0.00

None

74.07K

FIRST TRUST CAPITAL STRENGTH ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares58.48K

TypeSH

Market value$5.38M

1.96%

Sole

0.00

Shared

0.00

None

58.48K

INTERNATIONAL BUSINESS MACHINES

SOLE

Common Stock

Shares17.48K

TypeSH

Market value$5.09M

1.86%

Sole

0.00

Shared

0.00

None

17.48K

PACER US CASH COWS 100 ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares90.70K

TypeSH

Market value$5.09M

1.86%

Sole

0.00

Shared

0.00

None

90.70K

GOLDMAN SACHS GROUP INC SHS D 1/1000

SOLE

Preferred Stock

Shares227.26K

TypeSH

Market value$4.80M

1.75%

Sole

0.00

Shared

0.00

None

227.26K

MORGAN STANLEY PFD A 1/1000

SOLE

Preferred Stock

Shares193.27K

TypeSH

Market value$4.17M

1.52%

Sole

0.00

Shared

0.00

None

193.27K

AVANTIS U.S. EQUITY ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares40.97K

TypeSH

Market value$4.15M

1.51%

Sole

0.00

Shared

0.00

None

40.97K

JOHN HANCOCK MULTIFACTOR SMALL CAP ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares102.90K

TypeSH

Market value$4.09M

1.49%

Sole

0.00

Shared

0.00

None

102.90K

BANK OF AMERICA CORPORATION PFD1/1200 SR1

SOLE

Preferred Stock

Shares187.53K

TypeSH

Market value$3.88M

1.42%

Sole

0.00

Shared

0.00

None

187.53K

REGIONS FINANCIAL CORPORATION DEP SH PFD SER E

SOLE

Preferred Stock

Shares215.60K

TypeSH

Market value$3.73M

1.36%

Sole

0.00

Shared

0.00

None

215.60K

JOHN HANCOCK MULTIFACTOR MID CAP ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares59.47K

TypeSH

Market value$3.67M

1.34%

Sole

0.00

Shared

0.00

None

59.47K

Issuer	Class	Shares	Type	Value / Portfolio %	None
U.S. BANCORP PFD BSOLE	Preferred Stock	1.06M	SH	$21.59M 7.88%	1.06M
APPLE INCORPORATEDSOLE	Common Stock	82.79K	SH	$17.20M 6.28%	82.79K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	86.74K	SH	$15.95M 5.82%	86.74K
MICROSOFT CORPORATIONSOLE	Common Stock	29.22K	SH	$14.38M 5.25%	29.22K
PROCTER AND GAMBLE COMPANYSOLE	Common Stock	82K	SH	$13.22M 4.83%	82K
BANK OF AMERICA CORPORATION PFD 1/1200SER2SOLE	Preferred Stock	576.78K	SH	$11.66M 4.26%	576.78K
JANUS HENDERSON AAA CLO ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	194.79K	SH	$9.85M 3.60%	194.79K
ALPHABET INCORPORATED CAP STK CLASS CSOLE	Common Stock	46.19K	SH	$8.17M 2.98%	46.19K
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	99.37K	SH	$8.17M 2.98%	99.37K
JPMORGAN CHASE & COMPANY.SOLE	Common Stock	27.52K	SH	$7.99M 2.92%	27.52K
CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD LSOLE	Preferred Stock	442.88K	SH	$7.40M 2.70%	442.88K
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000SOLE	Preferred Stock	333.83K	SH	$7.14M 2.61%	333.83K
PGIM AAA CLO ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	111.31K	SH	$5.70M 2.08%	111.31K
AMAZON COM INCORPORATEDSOLE	Common Stock	24.71K	SH	$5.45M 1.99%	24.71K
SLM CORPORATION PFD SER BSOLE	Preferred Stock	74.07K	SH	$5.42M 1.98%	74.07K
FIRST TRUST CAPITAL STRENGTH ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	58.48K	SH	$5.38M 1.96%	58.48K
INTERNATIONAL BUSINESS MACHINESSOLE	Common Stock	17.48K	SH	$5.09M 1.86%	17.48K
PACER US CASH COWS 100 ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	90.70K	SH	$5.09M 1.86%	90.70K
GOLDMAN SACHS GROUP INC SHS D 1/1000SOLE	Preferred Stock	227.26K	SH	$4.80M 1.75%	227.26K
MORGAN STANLEY PFD A 1/1000SOLE	Preferred Stock	193.27K	SH	$4.17M 1.52%	193.27K
AVANTIS U.S. EQUITY ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	40.97K	SH	$4.15M 1.51%	40.97K
JOHN HANCOCK MULTIFACTOR SMALL CAP ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	102.90K	SH	$4.09M 1.49%	102.90K
BANK OF AMERICA CORPORATION PFD1/1200 SR1SOLE	Preferred Stock	187.53K	SH	$3.88M 1.42%	187.53K
REGIONS FINANCIAL CORPORATION DEP SH PFD SER ESOLE	Preferred Stock	215.60K	SH	$3.73M 1.36%	215.60K
JOHN HANCOCK MULTIFACTOR MID CAP ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	59.47K	SH	$3.67M 1.34%	59.47K

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