ATLAS WEALTH LLC

Filed: 11/12/2025ACC: 0001964106-25-000002

📋 What this filing means

ATLAS WEALTH LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $309.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$309.81M

Total AUM (reported)

6.99M

Total Shares

Allocation by class

EXCHANGE TRADED FUNDS (COUNTRY BASKETS/ISHARES) - DOMESTIC$128.67M41.5%

COMMON STOCK$105.68M34.1%

PREFERRED STOCK$75.46M24.4%

Portfolio Concentration

Top 3$56.52M18.2%

4–10$73.67M23.8%

11–25$89.19M28.8%

Rest$90.42M29.2%

Top 3 weight

18.2%

Top 10 weight

42.0%

Voting Authority Distribution

Total shares with voting rights: 6.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings107

Rows:

APPLE INCORPORATED

SOLE

Common Stock

Shares81.73K

TypeSH

Market value$20.81M

6.72%

Sole

0.00

Shared

0.00

None

81.73K

U.S. BANCORP PFD B

SOLE

Preferred Stock

Shares1.06M

TypeSH

Market value$20.67M

6.67%

Sole

0.00

Shared

0.00

None

1.06M

MICROSOFT CORPORATION

SOLE

Common Stock

Shares29.04K

TypeSH

Market value$15.04M

4.86%

Sole

0.00

Shared

0.00

None

29.04K

PROCTER AND GAMBLE COMPANY

SOLE

Common Stock

Shares81.64K

TypeSH

Market value$12.54M

4.05%

Sole

0.00

Shared

0.00

None

81.64K

BANK OF AMERICA CORPORATION PFD 1/1200SER2

SOLE

Preferred Stock

Shares581.21K

TypeSH

Market value$11.88M

3.83%

Sole

0.00

Shared

0.00

None

581.21K

JANUS HENDERSON AAA CLO ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares219.42K

TypeSH

Market value$11.14M

3.60%

Sole

0.00

Shared

0.00

None

219.42K

ALPHABET INCORPORATED CAP STK CLASS C

SOLE

Common Stock

Shares45.59K

TypeSH

Market value$11.10M

3.58%

Sole

0.00

Shared

0.00

None

45.59K

FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares99.26K

TypeSH

Market value$9.60M

3.10%

Sole

0.00

Shared

0.00

None

99.26K

VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares240.17K

TypeSH

Market value$9.01M

2.91%

Sole

0.00

Shared

0.00

None

240.17K

CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L

SOLE

Preferred Stock

Shares479.56K

TypeSH

Market value$8.40M

2.71%

Sole

0.00

Shared

0.00

None

479.56K

JPMORGAN CHASE & COMPANY.

SOLE

Common Stock

Shares26.59K

TypeSH

Market value$8.39M

2.71%

Sole

0.00

Shared

0.00

None

26.59K

AVANTIS U.S. EQUITY ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares76.69K

TypeSH

Market value$8.34M

2.69%

Sole

0.00

Shared

0.00

None

76.69K

CAMBRIA SHAREHOLDER YIELD ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares112.82K

TypeSH

Market value$7.75M

2.50%

Sole

0.00

Shared

0.00

None

112.82K

SLM CORPORATION PFD SER B

SOLE

Preferred Stock

Shares93.86K

TypeSH

Market value$7.17M

2.31%

Sole

0.00

Shared

0.00

None

93.86K

GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000

SOLE

Preferred Stock

Shares332.22K

TypeSH

Market value$7.01M

2.26%

Sole

0.00

Shared

0.00

None

332.22K

FIRST TRUST CAPITAL STRENGTH ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares63.09K

TypeSH

Market value$5.91M

1.91%

Sole

0.00

Shared

0.00

None

63.09K

PGIM AAA CLO ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares111.79K

TypeSH

Market value$5.76M

1.86%

Sole

0.00

Shared

0.00

None

111.79K

REGIONS FINANCIAL CORPORATION DEP SH PFD SER E

SOLE

Preferred Stock

Shares302.16K

TypeSH

Market value$5.61M

1.81%

Sole

0.00

Shared

0.00

None

302.16K

AMAZON COM INCORPORATED

SOLE

Common Stock

Shares22.88K

TypeSH

Market value$5.02M

1.62%

Sole

0.00

Shared

0.00

None

22.88K

PACER US CASH COWS 100 ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares85.05K

TypeSH

Market value$4.89M

1.58%

Sole

0.00

Shared

0.00

None

85.05K

GOLDMAN SACHS GROUP INC SHS D 1/1000

SOLE

Preferred Stock

Shares232.74K

TypeSH

Market value$4.86M

1.57%

Sole

0.00

Shared

0.00

None

232.74K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares25.53K

TypeSH

Market value$4.84M

1.56%

Sole

0.00

Shared

0.00

None

25.53K

INTERNATIONAL BUSINESS MACHINES

SOLE

Common Stock

Shares16.86K

TypeSH

Market value$4.76M

1.54%

Sole

0.00

Shared

0.00

None

16.86K

T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares121.83K

TypeSH

Market value$4.59M

1.48%

Sole

0.00

Shared

0.00

None

121.83K

JOHN HANCOCK MULTIFACTOR SMALL CAP ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares102.90K

TypeSH

Market value$4.31M

1.39%

Sole

0.00

Shared

0.00

None

102.90K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCORPORATEDSOLE	Common Stock	81.73K	SH	$20.81M 6.72%	81.73K
U.S. BANCORP PFD BSOLE	Preferred Stock	1.06M	SH	$20.67M 6.67%	1.06M
MICROSOFT CORPORATIONSOLE	Common Stock	29.04K	SH	$15.04M 4.86%	29.04K
PROCTER AND GAMBLE COMPANYSOLE	Common Stock	81.64K	SH	$12.54M 4.05%	81.64K
BANK OF AMERICA CORPORATION PFD 1/1200SER2SOLE	Preferred Stock	581.21K	SH	$11.88M 3.83%	581.21K
JANUS HENDERSON AAA CLO ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	219.42K	SH	$11.14M 3.60%	219.42K
ALPHABET INCORPORATED CAP STK CLASS CSOLE	Common Stock	45.59K	SH	$11.10M 3.58%	45.59K
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	99.26K	SH	$9.60M 3.10%	99.26K
VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOWSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	240.17K	SH	$9.01M 2.91%	240.17K
CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD LSOLE	Preferred Stock	479.56K	SH	$8.40M 2.71%	479.56K
JPMORGAN CHASE & COMPANY.SOLE	Common Stock	26.59K	SH	$8.39M 2.71%	26.59K
AVANTIS U.S. EQUITY ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	76.69K	SH	$8.34M 2.69%	76.69K
CAMBRIA SHAREHOLDER YIELD ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	112.82K	SH	$7.75M 2.50%	112.82K
SLM CORPORATION PFD SER BSOLE	Preferred Stock	93.86K	SH	$7.17M 2.31%	93.86K
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000SOLE	Preferred Stock	332.22K	SH	$7.01M 2.26%	332.22K
FIRST TRUST CAPITAL STRENGTH ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	63.09K	SH	$5.91M 1.91%	63.09K
PGIM AAA CLO ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	111.79K	SH	$5.76M 1.86%	111.79K
REGIONS FINANCIAL CORPORATION DEP SH PFD SER ESOLE	Preferred Stock	302.16K	SH	$5.61M 1.81%	302.16K
AMAZON COM INCORPORATEDSOLE	Common Stock	22.88K	SH	$5.02M 1.62%	22.88K
PACER US CASH COWS 100 ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	85.05K	SH	$4.89M 1.58%	85.05K
GOLDMAN SACHS GROUP INC SHS D 1/1000SOLE	Preferred Stock	232.74K	SH	$4.86M 1.57%	232.74K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	25.53K	SH	$4.84M 1.56%	25.53K
INTERNATIONAL BUSINESS MACHINESSOLE	Common Stock	16.86K	SH	$4.76M 1.54%	16.86K
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITYSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	121.83K	SH	$4.59M 1.48%	121.83K
JOHN HANCOCK MULTIFACTOR SMALL CAP ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	102.90K	SH	$4.31M 1.39%	102.90K

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