ATLAS WEALTH LLC

Filed: 2/5/2026ACC: 0001964106-26-000001

📋 What this filing means

ATLAS WEALTH LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $329.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108

Positions

$329.29M

Total AUM (reported)

7.86M

Total Shares

Allocation by class

EXCHANGE TRADED FUNDS (COUNTRY BASKETS/ISHARES) - DOMESTIC$142.98M43.4%

COMMON STOCK$108.34M32.9%

PREFERRED STOCK$77.97M23.7%

Portfolio Concentration

Top 3$59.07M17.9%

4–10$79.36M24.1%

11–25$92.15M28.0%

Rest$98.71M30.0%

Top 3 weight

17.9%

Top 10 weight

42.0%

Voting Authority Distribution

Total shares with voting rights: 7.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.86M

% 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

Shares1.24M

TypeSH

Market value$22.13M

6.72%

Sole

0.00

Shared

0.00

None

1.24M

APPLE INCORPORATED

SOLE

Common Stock

Shares80.08K

TypeSH

Market value$21.77M

6.61%

Sole

0.00

Shared

0.00

None

80.08K

VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares385.14K

TypeSH

Market value$15.17M

4.61%

Sole

0.00

Shared

0.00

None

385.14K

ALPHABET INCORPORATED CAP STK CLASS C

SOLE

Common Stock

Shares44.84K

TypeSH

Market value$14.07M

4.27%

Sole

0.00

Shared

0.00

None

44.84K

MICROSOFT CORPORATION

SOLE

Common Stock

Shares28.59K

TypeSH

Market value$13.83M

4.20%

Sole

0.00

Shared

0.00

None

28.59K

PROCTER AND GAMBLE COMPANY

SOLE

Common Stock

Shares81.58K

TypeSH

Market value$11.69M

3.55%

Sole

0.00

Shared

0.00

None

81.58K

BANK OF AMERICA CORPORATION PFD 1/1200SER2

SOLE

Preferred Stock

Shares593.13K

TypeSH

Market value$10.95M

3.33%

Sole

0.00

Shared

0.00

None

593.13K

FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares100.46K

TypeSH

Market value$9.88M

3.00%

Sole

0.00

Shared

0.00

None

100.46K

JANUS HENDERSON AAA CLO ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares194.23K

TypeSH

Market value$9.82M

2.98%

Sole

0.00

Shared

0.00

None

194.23K

AVANTIS U.S. EQUITY ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares81.63K

TypeSH

Market value$9.12M

2.77%

Sole

0.00

Shared

0.00

None

81.63K

CAMBRIA SHAREHOLDER YIELD ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares121.73K

TypeSH

Market value$8.46M

2.57%

Sole

0.00

Shared

0.00

None

121.73K

JPMORGAN CHASE & COMPANY.

SOLE

Common Stock

Shares26.21K

TypeSH

Market value$8.44M

2.56%

Sole

0.00

Shared

0.00

None

26.21K

CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L

SOLE

Preferred Stock

Shares471.85K

TypeSH

Market value$7.90M

2.40%

Sole

0.00

Shared

0.00

None

471.85K

SLM CORPORATION PFD SER B

SOLE

Preferred Stock

Shares99.72K

TypeSH

Market value$7.27M

2.21%

Sole

0.00

Shared

0.00

None

99.72K

PACER US CASH COWS 100 ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares117.57K

TypeSH

Market value$7.07M

2.15%

Sole

0.00

Shared

0.00

None

117.57K

REGIONS FINANCIAL CORPORATION DEP SH PFD SER E

SOLE

Preferred Stock

Shares353.40K

TypeSH

Market value$6.10M

1.85%

Sole

0.00

Shared

0.00

None

353.40K

GOLDMAN SACHS GROUP INC SHS D 1/1000

SOLE

Preferred Stock

Shares310.92K

TypeSH

Market value$6.05M

1.84%

Sole

0.00

Shared

0.00

None

310.92K

FIRST TRUST CAPITAL STRENGTH ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares64.64K

TypeSH

Market value$5.98M

1.82%

Sole

0.00

Shared

0.00

None

64.64K

GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000

SOLE

Preferred Stock

Shares302.61K

TypeSH

Market value$5.86M

1.78%

Sole

0.00

Shared

0.00

None

302.61K

PGIM AAA CLO ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares104.58K

TypeSH

Market value$5.36M

1.63%

Sole

0.00

Shared

0.00

None

104.58K

AMAZON COM INCORPORATED

SOLE

Common Stock

Shares22.64K

TypeSH

Market value$5.23M

1.59%

Sole

0.00

Shared

0.00

None

22.64K

T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares134.94K

TypeSH

Market value$5.16M

1.57%

Sole

0.00

Shared

0.00

None

134.94K

INTERNATIONAL BUSINESS MACHINES

SOLE

Common Stock

Shares16.77K

TypeSH

Market value$4.97M

1.51%

Sole

0.00

Shared

0.00

None

16.77K

JOHN HANCOCK MULTIFACTOR SMALL CAP ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares102.90K

TypeSH

Market value$4.32M

1.31%

Sole

0.00

Shared

0.00

None

102.90K

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares38.59K

TypeSH

Market value$4.00M

1.21%

Sole

0.00

Shared

0.00

None

38.59K

Issuer	Class	Shares	Type	Value / Portfolio %	None
U.S. BANCORP PFD BSOLE	Preferred Stock	1.24M	SH	$22.13M 6.72%	1.24M
APPLE INCORPORATEDSOLE	Common Stock	80.08K	SH	$21.77M 6.61%	80.08K
VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOWSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	385.14K	SH	$15.17M 4.61%	385.14K
ALPHABET INCORPORATED CAP STK CLASS CSOLE	Common Stock	44.84K	SH	$14.07M 4.27%	44.84K
MICROSOFT CORPORATIONSOLE	Common Stock	28.59K	SH	$13.83M 4.20%	28.59K
PROCTER AND GAMBLE COMPANYSOLE	Common Stock	81.58K	SH	$11.69M 3.55%	81.58K
BANK OF AMERICA CORPORATION PFD 1/1200SER2SOLE	Preferred Stock	593.13K	SH	$10.95M 3.33%	593.13K
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	100.46K	SH	$9.88M 3.00%	100.46K
JANUS HENDERSON AAA CLO ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	194.23K	SH	$9.82M 2.98%	194.23K
AVANTIS U.S. EQUITY ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	81.63K	SH	$9.12M 2.77%	81.63K
CAMBRIA SHAREHOLDER YIELD ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	121.73K	SH	$8.46M 2.57%	121.73K
JPMORGAN CHASE & COMPANY.SOLE	Common Stock	26.21K	SH	$8.44M 2.56%	26.21K
CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD LSOLE	Preferred Stock	471.85K	SH	$7.90M 2.40%	471.85K
SLM CORPORATION PFD SER BSOLE	Preferred Stock	99.72K	SH	$7.27M 2.21%	99.72K
PACER US CASH COWS 100 ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	117.57K	SH	$7.07M 2.15%	117.57K
REGIONS FINANCIAL CORPORATION DEP SH PFD SER ESOLE	Preferred Stock	353.40K	SH	$6.10M 1.85%	353.40K
GOLDMAN SACHS GROUP INC SHS D 1/1000SOLE	Preferred Stock	310.92K	SH	$6.05M 1.84%	310.92K
FIRST TRUST CAPITAL STRENGTH ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	64.64K	SH	$5.98M 1.82%	64.64K
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000SOLE	Preferred Stock	302.61K	SH	$5.86M 1.78%	302.61K
PGIM AAA CLO ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	104.58K	SH	$5.36M 1.63%	104.58K
AMAZON COM INCORPORATEDSOLE	Common Stock	22.64K	SH	$5.23M 1.59%	22.64K
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITYSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	134.94K	SH	$5.16M 1.57%	134.94K
INTERNATIONAL BUSINESS MACHINESSOLE	Common Stock	16.77K	SH	$4.97M 1.51%	16.77K
JOHN HANCOCK MULTIFACTOR SMALL CAP ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	102.90K	SH	$4.32M 1.31%	102.90K
VANECK MORNINGSTAR WIDE MOAT ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	38.59K	SH	$4.00M 1.21%	38.59K

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