Atlas Wealth LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Atlas Wealth LLC reported 69 stock positions worth $156.9 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 15.1% of the portfolio, followed by Apple (AAPL, 12.8%) and Procter & Gamble (PG, 9.4%). Compared with Q2 2024, it opened 11 new positions, sold out of 167, added to 10 and reduced 23. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +955%) and the biggest sale an exit from SRH Total Return Fund (STEW).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001964106
Portfolio Value
$156.9M (Q3 2024)
SEC Filing
0001765380-24-000457 ↗ filed Nov 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $122.8M Q1 2024 Q2 2024: $565.7M Q2 2024 Q3 2024: $156.9M $156.9M Q3 2024 Q4 2024: $190.3M Q4 2024 Q1 2025: $183.3M Q1 2025 Q2 2025: $202.4M Q2 2025 Q3 2025: $234.3M Q3 2025 Q4 2025: $251.3M Q4 2025 Q1 2026: $251.3M Q1 2026 Q2 2026: $618.2M Q2 2026

Holdings 69 stocks · $156.9M
RSP Invesco S&P 500 Equal Weight 15.11% 132,289 $23.7M Add +954.9%
AAPL Apple Inc. 12.83% 86,406 $20.1M Add +0.1%
PG The Procter & Gamble Co. 9.39% 85,095 $14.7M Reduce -3.5%
MSFT Microsoft Corp. 7.94% 28,959 $12.5M Reduce -0.2%
GOOG Alphabet Inc. Class C 5.00% 46,961 $7.9M Reduce -0.8%
AIRR First Trust Rba American Ind 4.72% 99,085 $7.4M Reduce -2.0%
JPM JPMorgan Chase & Co. 3.88% 28,879 $6.1M Reduce -0.6%
AMZN Amazon.com Inc. 2.75% 23,135 $4.3M Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.61% 18,535 $4.1M Reduce -0.4%
FTCS First Trust Capital Strength 2.57% 44,368 $4.0M New
JHSC John Hancock Multi Small Cap 2.44% 95,259 $3.8M Reduce -4.2%
CALF PCR US SM CP CSH CWS ETF-Usd 2.16% 72,874 $3.4M Reduce -7.4%
COWZ Pacer US Cash Cows 100 ETF 1.99% 54,042 $3.1M Add +16.6%
AGQI First TR Act GLBL QLTY Inc. 1.80% 193,381 $2.8M Reduce -37.1%
SDVY First Trust Smid Cap Rising 1.74% 75,076 $2.7M Add +27.9%
JHMM John Hancock Multi Fact Mid 1.71% 44,678 $2.7M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 1.68% 4,267 $2.6M Reduce -14.1%
RDVI FT Vest Rising Dividend Achi 1.19% 75,476 $1.9M Add +129.2%
META Meta Platforms Inc. Class A 1.11% 3,054 $1.7M Reduce -1.7%
AVUS Avantis U.S. Equity ETF 0.85% 13,995 $1.3M No change
RJF Raymond James Financial Inc. 0.82% 10,504 $1.3M Reduce -1.0%
TCAF T Rowe PRC Cap Appreciation 0.81% 38,322 $1.3M Add +154.7%
RDVY First Trust Rising Dividend 0.79% 20,808 $1.2M Add +283.1%
DINT Davis Select International 0.74% 48,044 $1.2M Reduce -6.2%
QCOM Qualcomm Inc. 0.68% 6,305 $1.1M No change
CSCO Cisco Systems Inc. 0.65% 19,054 $1.0M No change
PNC PNC Financial Services Group 0.61% 5,178 $957K No change
AVSC Avantis US Small Cap Equity 0.57% 16,696 $902K Reduce -7.9%
MOAT Vaneck Morningstar Wide Moat 0.54% 8,780 $851K Add +2.0%
WSBC Wesbanco Inc. 0.51% 26,961 $803K No change
NVDA Nvidia Corp. 0.51% 6,538 $794K Reduce -7.6%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 1,667 $767K No change
DFNL Davis Select Financial ETF 0.48% 20,512 $759K No change
FLR Fluor Corp. 0.47% 15,488 $739K Reduce -11.4%
SYF Synchrony Financial 0.44% 13,752 $686K Add +0.7%
PEP Pepsico Inc. 0.42% 3,895 $662K Reduce -8.4%
AVEM Avantis Emerging Markets Eq 0.42% 10,192 $658K Reduce -8.4%
GOOGL Alphabet Inc. Class A 0.42% 3,960 $657K No change
JAAA Janus Henderson Aaa Clo ETF 0.38% 11,670 $594K New
GE General Electric filed as GE AEROSPACE 0.35% 2,926 $552K Reduce -2.5%
ORCL Oracle Corp. 0.35% 3,182 $542K No change
PSCF Invesco S&P Smallcap Financi 0.34% 9,720 $538K New
TSLA Tesla Inc. 0.33% 1,951 $510K No change
AVUV Avantis US Small Cap Value 0.30% 4,934 $473K No change
ELV Elevance Health Inc. 0.27% 810 $421K No change
T AT&T Inc. 0.26% 18,583 $409K No change
DFAS Dimensional US Small Cap ETF 0.26% 6,245 $405K Reduce -23.2%
WMT Walmart Inc. 0.24% 4,689 $379K No change
UPS United Parcel Service Class B 0.24% 2,751 $375K No change
SMOT Vaneck Morningstar Smid Moat 0.23% 10,341 $362K Add +3.2%
MCD McDonald's Corp. 0.22% 1,151 $350K No change
JNJ Johnson & Johnson 0.19% 1,860 $301K No change
EMR Emerson Electric Co. 0.19% 2,666 $292K No change
NOC Northrop Grumman Corp. 0.18% 532 $281K No change
MOTI Vaneck Mstar Int Moat ETF 0.17% 7,760 $272K No change
KR Kroger Co. 0.17% 4,719 $270K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.16% 2,079 $252K No change
AVDV Avantis Intl S/C Value ETF 0.16% 3,486 $246K No change
GLW Corning Inc. 0.15% 5,078 $229K New
HD Home Depot Inc. 0.14% 557 $226K New
AEP American Electric Power 0.14% 2,140 $220K New
PAAA Pgim Aaa Clo ETF 0.14% 4,228 $217K New
AMGN Amgen Inc. 0.13% 644 $208K New
DFAX Dimensional World Ex US Core 0.13% 7,619 $206K New
CVS CVS Health Corp. 0.13% 3,232 $203K Reduce -41.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.13% 3,000 $203K New
GNW Genworth Financial Inc. 0.06% 13,312 $91K New
BIOF Blue Biofuels Inc. 0.00% 24,300 $3K No change
PVCT Provectus Biopharmaceutica-A 0.00% 26,620 $3K No change
Other holdings (13): bonds, preferreds, convertibles and warrants · $74.9M (not counted above)
SecurityClassShares / PrincipalValueChange
US BANCORP (USB F PERP B*) COM 1,067,045$23.0MAdd +0.2%
BANK OF AMERICA CORP (BAC F PERP 02) COM 734,104$16.6MReduce -4.0%
GOLDMAN SACHS GROUP INC (GS F PERP A) COM 386,274$9.0MReduce -18.0%
MORGAN STANLEY (MS F PERP +A) COM 353,914$8.1MReduce -9.4%
GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock 279,563$6.3MReduce -9.5%
BANK OF AMERICA CORP (BAC F PERP 01) Preferred Stock 250,619$5.7MReduce -3.1%
CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L) Equity 104,680$2.1MNew
BANK OF AMERICA CORP (BAC F PERP +5) Equities 52,007$1.3MReduce -19.7%
NEXPOINT DIV REAL ESTA (NXDT 5.5 PERP A) Preferred Stock 50,609$783KAdd +29.3%
BANK OF AMERICA CORP (BAC F PERP +4) COM 28,140$686KReduce -29.7%
GOLDMAN SACHS GROUP INC (GS F PERP C) Preferred Stock 24,504$578KReduce -22.2%
BANK OF AMERICA CORP (BAC F PERP E) Equities 18,303$446KReduce -62.5%
MORGAN STANLEY (MS 4.25 PERP O) Common Stock 19,494$404KNew

Total filed on the 13F, all lines: $231.7M.

Portfolio Sells Q2 2024 → Q3 2024
STEW SRH Total Return Fund Inc. Sold out 0.00% −8.84
ADX Adams Diversified Equity Sold out 0.00% −5.27
CET Central Securities Corp. Sold out 0.00% −4.40
BGB Blackstone Strategic Credit Sold out 0.00% −3.63
XHIEX Miller/Howard High Income Eq Sold out 0.00% −3.57
GAM General American Investors Sold out 0.00% −3.37
XMIOX Pioneer Muni High Inc. Opp Sold out 0.00% −2.31
BCAT BlackRock Capital Alloc TR Sold out 0.00% −2.29
XJPIX Nuveen Preferred Securities Sold out 0.00% −2.14
XTEAX Tortoise Sust&social Imp Ter Sold out 0.00% −2.03
PCOXX Fed Herm Prime Cash Obl-WLTH Sold out 0.00% −1.88
FINS Angel Oak Financ Strat Inc. Sold out 0.00% −1.79
BXSY Bexil Investment Trust Sold out 0.00% −1.74
BSTZ BlackRock Sci & Tech TRM TR Sold out 0.00% −1.71
NPFD Nuveen Var RT Pref & Inc. Sold out 0.00% −1.65
NPCT Nuveen Core Plus Impact Sold out 0.00% −1.57
BLACKROCK HEALTH SCIENCES TE Sold out 0.00% −1.24
HFRO Highland Opport & Income Sold out 0.00% −1.24
GGZ Gabelli Global Small & M Sold out 0.00% −1.23
TYG Tortoise Energy Infrastruct Sold out 0.00% −1.10
NBXG Neuberger Next Generation Co. Sold out 0.00% −1.08
DTF DTF Tax-Free Income 2028 Ter Sold out 0.00% −1.04
SEVEN HILLS REALTY TRUST Sold out 0.00% −1.01
TBLD Thornburg Income Builder Opp Sold out 0.00% −1.00
SDHY Pgim SHRT Durat Hi YLD Sold out 0.00% −0.95
MMD Nylim Mackay Definedterm Mun Sold out 0.00% −0.94
ASGI Abrdn Global Infrastructure Sold out 0.00% −0.92
FTHY First Trust Hi YLD Opp 2027 Sold out 0.00% −0.91
PDX PIMCO Dynamic Income Strat Sold out 0.00% −0.84
GUG Guggenheim Active Allocation Sold out 0.00% −0.78
BTT BlackRock 2030 Muni TRGT TRM Sold out 0.00% −0.66
DMA Destra Multi-Alternative Sold out 0.00% −0.61
XMHIX Pioneer Muni High Inc. TR Sold out 0.00% −0.59
MEGI Nylim CBRE GB Infra Mtrnd TF Sold out 0.00% −0.55
WHGSX Westwood QLTY Smallcap-Inst Sold out 0.00% −0.54
FIRST TR EXCHANGE-TRADED FD Sold out 0.00% −0.53
NTG Tortoise Midstream Energy Sold out 0.00% −0.52
GAMCO NAT RES GOLD & INCOME TR SH BEN INT Sold out 0.00% −0.51
ECAT BlackRock ESG Cap All TRM TR Sold out 0.00% −0.50
XDCFX BNYM Alcentra GLBL CRDT 2024 Sold out 0.00% −0.48
IGI Western Asst Inv GR Oppor TR Sold out 0.00% −0.40
XHTAX Invesco Hi Inc. 2024 TRGT TRM Sold out 0.00% −0.37
FTSIX Fullthaler Beh Smid Cor-Ins Sold out 0.00% −0.37
BTX BlackRock Tech & Priv Eqty Sold out 0.00% −0.37
TWN Taiwan Fund Inc./TH/MD-US Inc. Sold out 0.00% −0.35
GDO Western Ast GLB Corp. Opprnty Sold out 0.00% −0.34
XPMAX Pioneer Municipal High Inc. Sold out 0.00% −0.32
ASA ASA Gold and Precious Metals Sold out 0.00% −0.32
RGT Royce Global Trust Inc. Sold out 0.00% −0.31
RMT Royce Micro-Cap Trust Inc. Sold out 0.00% −0.23

Portfolio Buys Q2 2024 → Q3 2024
RSP Invesco S&P 500 Equal Weight Add +954.9% 15.11% +14.74
AAPL Apple Inc. Add +0.1% 12.83% +9.45
FTCS First Trust Capital Strength New 2.57% +2.57
COWZ Pacer US Cash Cows 100 ETF Add +16.6% 1.99% +1.55
SDVY First Trust Smid Cap Rising Add +27.9% 1.74% +1.40
RDVI FT Vest Rising Dividend Achi Add +129.2% 1.19% +1.05
RDVY First Trust Rising Dividend Add +283.1% 0.79% +0.73
TCAF T Rowe PRC Cap Appreciation Add +154.7% 0.81% +0.73
MOAT Vaneck Morningstar Wide Moat Add +2.0% 0.54% +0.41
JAAA Janus Henderson Aaa Clo ETF New 0.38% +0.38
PSCF Invesco S&P Smallcap Financi New 0.34% +0.34
SYF Synchrony Financial Add +0.7% 0.44% +0.32
SMOT Vaneck Morningstar Smid Moat Add +3.2% 0.23% +0.17
GLW Corning Inc. New 0.15% +0.15
HD Home Depot Inc. New 0.14% +0.14
AEP American Electric Power New 0.14% +0.14
PAAA Pgim Aaa Clo ETF New 0.14% +0.14
AMGN Amgen Inc. New 0.13% +0.13
DFAX Dimensional World Ex US Core New 0.13% +0.13
SPYM Ste STR SPDR PT S&P 500 ETF New 0.13% +0.13
GNW Genworth Financial Inc. New 0.06% +0.06

Notes & Other Activity Q2 2024 → Q3 2024
US BANCORP (USB F PERP B*) COM Add +0.2% 1,067,045 $23.0M
BANK OF AMERICA CORP (BAC F PERP 02) COM Reduce -4.0% 734,104 $16.6M
GOLDMAN SACHS GROUP INC (GS F PERP A) COM Reduce -18.0% 386,274 $9.0M
MORGAN STANLEY (MS F PERP +A) COM Reduce -9.4% 353,914 $8.1M
GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock Reduce -9.5% 279,563 $6.3M
BANK OF AMERICA CORP (BAC F PERP 01) Preferred Stock Reduce -3.1% 250,619 $5.7M
CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L) Equity New 104,680 $2.1M
BANK OF AMERICA CORP (BAC F PERP +5) Equities Reduce -19.7% 52,007 $1.3M
NEXPOINT DIV REAL ESTA (NXDT 5.5 PERP A) Preferred Stock Add +29.3% 50,609 $783K
BANK OF AMERICA CORP (BAC F PERP +4) COM Reduce -29.7% 28,140 $686K
GOLDMAN SACHS GROUP INC (GS F PERP C) Preferred Stock Reduce -22.2% 24,504 $578K
BANK OF AMERICA CORP (BAC F PERP E) Equities Reduce -62.5% 18,303 $446K
MORGAN STANLEY (MS 4.25 PERP O) Common Stock New 19,494 $404K
TSY INFL IX N/B (TII 0.125 04/15/26) U.S. Treasury Notes (Incl Ips) Sold out 20,000 $23Kbefore exit
TSY INFL IX N/B (TII 0.125 07/15/24) U.S. Treasury Note (current factor) Inflation Index Sold out 10,000 $13Kbefore exit
TSY INFL IX N/B (TII 0.375 01/15/27) #N/A Sold out 10,000 $12Kbefore exit
TSY INFL IX N/B (TII 0.5 01/15/28) U.S. Treasury Note (current factor) Inflation Index Sold out 10,000 $12Kbefore exit
TSY INFL IX N/B (TII 0.75 07/15/28) U.S. Treasury Note (current factor) Inflation Index Sold out 10,000 $12Kbefore exit
TSY INFL IX N/B (TII 0.125 10/15/26) TIP Sold out 10,000 $11Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 165$618.2MSTEW, CET, AAPL, VFLO, SDHY
Q1 2026Amended 102$251.3MAAPL, VFLO, GOOG, PG, AIRR
Q4 2025 95$251.3MAAPL, VFLO, GOOG, MSFT, PG
Q3 2025 95$234.3MAAPL, MSFT, PG, JAAA, GOOG
Q2 2025 96$202.4MAAPL, RSP, MSFT, PG, JAAA
Q1 2025 84$183.3MRSP, AAPL, PG, MSFT, JAAA
Q4 2024 81$190.3MRSP, AAPL, PG, MSFT, GOOG
Q3 2024 69$156.9MRSP, AAPL, PG, MSFT, GOOG
Q2 2024 225$565.7MSTEW, ADX, CET, BGB, XHIEX
Q1 2024 67$122.8MAAPL, PG, MSFT, GOOG, AIRR