Atlas Wealth LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Atlas Wealth LLC reported 81 stock positions worth $190.3 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 12.3% of the portfolio, followed by Apple (AAPL, 11.3%) and Procter & Gamble (PG, 7.3%). Compared with Q3 2024, it opened 17 new positions, sold out of 5, added to 23 and reduced 14. The biggest buy was a new position in Xtrackers Russell US Multi (DEUS) and the biggest sale Procter & Gamble (PG, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001964106
- Portfolio Value
- $190.3M (Q4 2024)
- SEC Filing
- 0001765380-25-000079 ↗ filed Feb 11, 2025
Holdings Value
Holdings 81 stocks · $190.3M
| RSP Invesco S&P 500 Equal Weight | 12.34% | 134,010 | $23.5M | Add +1.3% |
| AAPL Apple Inc. | 11.27% | 85,668 | $21.5M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 7.25% | 82,297 | $13.8M | Reduce -3.3% |
| MSFT Microsoft Corp. | 6.35% | 28,669 | $12.1M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 4.97% | 49,676 | $9.5M | Add +5.8% |
| AIRR First Trust Rba American Ind | 3.95% | 97,636 | $7.5M | Reduce -1.5% |
| DEUS Xtrackers Russell US Multi | 3.91% | 138,473 | $7.4M | New |
| JPM JPMorgan Chase & Co. | 3.60% | 28,604 | $6.9M | Reduce -0.9% |
| JAAA Janus Henderson Aaa Clo ETF | 3.39% | 127,133 | $6.4M | Add +989.4% |
| AMZN Amazon.com Inc. | 2.72% | 23,555 | $5.2M | Add +1.8% |
| COWZ Pacer US Cash Cows 100 ETF | 2.69% | 90,520 | $5.1M | Add +67.5% |
| FTCS First Trust Capital Strength | 2.35% | 50,953 | $4.5M | Add +14.8% |
| PAAA Pgim Aaa Clo ETF | 2.25% | 83,599 | $4.3M | Add +1877.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.17% | 93,860 | $4.1M | Add +28.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.14% | 18,535 | $4.1M | No change |
| JHSC John Hancock Multi Small Cap | 1.98% | 94,894 | $3.8M | Reduce -0.4% |
| MOAT Vaneck Morningstar Wide Moat | 1.57% | 32,198 | $3.0M | Add +266.7% |
| RDVI FT Vest Rising Dividend Achi | 1.56% | 122,679 | $3.0M | Add +62.5% |
| SDVY First Trust Smid Cap Rising | 1.54% | 81,509 | $2.9M | Add +8.6% |
| JHMM John Hancock Multi Fact Mid | 1.40% | 44,678 | $2.7M | No change |
| META Meta Platforms Inc. Class A | 1.25% | 4,056 | $2.4M | Add +32.8% |
| AGQI First TR Act GLBL QLTY Inc. | 1.21% | 172,181 | $2.3M | Reduce -11.0% |
| TMO Thermo Fisher Scientific Inc. | 1.14% | 4,167 | $2.2M | Reduce -2.3% |
| RJF Raymond James Financial Inc. | 0.86% | 10,504 | $1.6M | No change |
| RDVY First Trust Rising Dividend | 0.85% | 27,328 | $1.6M | Add +31.3% |
| NVDA Nvidia Corp. | 0.81% | 11,526 | $1.5M | Add +76.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.74% | 42,604 | $1.4M | Add +11.2% |
| AVUS Avantis U.S. Equity ETF | 0.71% | 13,907 | $1.3M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.60% | 19,423 | $1.1M | Add +1.9% |
| PNC PNC Financial Services Group | 0.52% | 5,178 | $999K | No change |
| QCOM Qualcomm Inc. | 0.51% | 6,305 | $969K | No change |
| DINT Davis Select International | 0.50% | 43,785 | $956K | Reduce -8.9% |
| AVSC Avantis US Small Cap Equity | 0.48% | 16,696 | $908K | No change |
| SYF Synchrony Financial | 0.47% | 13,752 | $894K | No change |
| WSBC Wesbanco Inc. | 0.46% | 26,961 | $877K | No change |
| GOOGL Alphabet Inc. Class A | 0.43% | 4,360 | $825K | Add +10.1% |
| RFMZ Rivernorth Flex Muni II | 0.43% | 61,333 | $822K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 1,791 | $812K | Add +7.4% |
| DFNL Davis Select Financial ETF | 0.41% | 20,512 | $781K | No change |
| TSLA Tesla Inc. | 0.41% | 1,919 | $775K | Reduce -1.6% |
| WFC Wells Fargo & Co. | 0.39% | 10,523 | $739K | New |
| PSCF Invesco S&P Smallcap Financi | 0.33% | 11,225 | $621K | Add +15.5% |
| AVEM Avantis Emerging Markets Eq | 0.31% | 10,192 | $599K | No change |
| PEP Pepsico Inc. | 0.31% | 3,895 | $592K | No change |
| UBER Uber Technologies Inc. | 0.29% | 9,000 | $543K | New |
| FLR Fluor Corp. | 0.28% | 10,988 | $542K | Reduce -29.1% |
| ORCL Oracle Corp. | 0.26% | 3,016 | $503K | Reduce -5.2% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 2,966 | $495K | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 1,161 | $477K | New |
| AVUV Avantis US Small Cap Value | 0.25% | 4,934 | $476K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.24% | 11,120 | $450K | New |
| PM Philip Morris International | 0.23% | 3,671 | $442K | New |
| TWLO Twilio Inc. Class A | 0.23% | 4,000 | $432K | New |
| WMT Walmart Inc. | 0.22% | 4,689 | $424K | No change |
| T AT&T Inc. | 0.22% | 18,116 | $413K | Reduce -2.5% |
| DFAS Dimensional US Small Cap ETF | 0.21% | 6,245 | $406K | No change |
| SMOT Vaneck Morningstar Smid Moat | 0.21% | 11,374 | $392K | Add +10.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 2,118 | $359K | New |
| MCD McDonald's Corp. | 0.18% | 1,201 | $348K | Add +4.3% |
| UPS United Parcel Service Class B | 0.18% | 2,751 | $347K | No change |
| EMR Emerson Electric Co. | 0.17% | 2,666 | $330K | No change |
| ELV Elevance Health Inc. | 0.16% | 810 | $299K | No change |
| RBLX Roblox Corp. Class A | 0.15% | 5,000 | $289K | New |
| KR Kroger Co. | 0.15% | 4,719 | $289K | No change |
| OKE Oneok Inc. | 0.14% | 2,689 | $270K | New |
| JNJ Johnson & Johnson | 0.14% | 1,860 | $269K | No change |
| NOC Northrop Grumman Corp. | 0.13% | 532 | $250K | No change |
| HD Home Depot Inc. | 0.13% | 632 | $246K | Add +13.5% |
| GLW Corning Inc. | 0.13% | 5,078 | $241K | No change |
| MOTI Vaneck Mstar Int Moat ETF | 0.12% | 7,760 | $235K | No change |
| GEV GE Vernova Inc. | 0.12% | 699 | $230K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.12% | 2,079 | $229K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.12% | 3,486 | $227K | No change |
| BMY Bristol-Myers Squibb Co. | 0.12% | 3,915 | $221K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 3,111 | $219K | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.09% | 10,000 | $180K | New |
| KRP Kimbell Royalty Partners LP | 0.09% | 10,000 | $162K | New |
| PR Permian Resources Corp. Class A | 0.08% | 10,000 | $144K | New |
| GNW Genworth Financial Inc. | 0.05% | 13,312 | $93K | No change |
| PVCT Provectus Biopharmaceutica-A | 0.00% | 26,620 | $3K | No change |
| BIOF Blue Biofuels Inc. | 0.00% | 24,300 | $3K | No change |
Other holdings (14): bonds, preferreds, convertibles and warrants · $74.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US BANCORP (USB F PERP B*) | COM | 1,069,371 | $23.6M | Add +0.2% |
| BANK OF AMERICA CORP (BAC F PERP 02) | COM | 583,968 | $12.9M | Reduce -20.4% |
| GOLDMAN SACHS GROUP INC (GS F PERP A) | COM | 300,145 | $6.8M | Reduce -22.3% |
| MORGAN STANLEY (MS F PERP +A) | COM | 282,127 | $6.7M | Reduce -20.3% |
| GOLDMAN SACHS GROUP INC (GS F PERP D) | Preferred Stock | 241,096 | $5.5M | Reduce -13.8% |
| CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L) | Equity | 290,566 | $4.9M | Add +177.6% |
| BANK OF AMERICA CORP (BAC F PERP 01) | Preferred Stock | 193,808 | $4.3M | Reduce -22.7% |
| REGIONS FINANCIAL CORP (RF 4.45 PERP E) | Common Stock | 199,444 | $3.5M | New |
| SLM CORP (SLM V0 PERP B) | PFD | 47,052 | $3.5M | New |
| NEXPOINT DIV REAL ESTA (NXDT 5.5 PERP A) | Preferred Stock | 65,343 | $1.1M | Add +29.1% |
| MORGAN STANLEY (MS 4.25 PERP O) | Common Stock | 23,291 | $429K | Add +19.5% |
| BANK OF AMERICA CORP (BAC F PERP +5) | Equities | 13,712 | $322K | Reduce -73.6% |
| GOLDMAN SACHS GROUP INC (GS F PERP C) | Preferred Stock | 11,275 | $273K | Reduce -54.0% |
| BANK OF AMERICA CORP (BAC F PERP +4) | COM | 9,178 | $210K | Reduce -67.4% |
Total filed on the 13F, all lines: $264.4M.
Portfolio Sells Q3 2024 → Q4 2024
| PG The Procter & Gamble Co. | Reduce -3.3% | 7.25% | −2.14 |
| MSFT Microsoft Corp. | Reduce -1.0% | 6.35% | −1.59 |
| AAPL Apple Inc. | Reduce -0.8% | 11.27% | −1.56 |
| AIRR First Trust Rba American Ind | Reduce -1.5% | 3.95% | −0.76 |
| AGQI First TR Act GLBL QLTY Inc. | Reduce -11.0% | 1.21% | −0.59 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.3% | 1.14% | −0.54 |
| JHSC John Hancock Multi Small Cap | Reduce -0.4% | 1.98% | −0.46 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 3.60% | −0.28 |
| DINT Davis Select International | Reduce -8.9% | 0.50% | −0.23 |
| FLR Fluor Corp. | Reduce -29.1% | 0.28% | −0.19 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.6% | 0.71% | −0.14 |
| AEP American Electric Power | Sold out | 0.00% | −0.14 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.13 |
| DFAX Dimensional World Ex US Core | Sold out | 0.00% | −0.13 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.13 |
| ORCL Oracle Corp. | Reduce -5.2% | 0.26% | −0.08 |
| T AT&T Inc. | Reduce -2.5% | 0.22% | −0.04 |
| TSLA Tesla Inc. | Reduce -1.6% | 0.41% | +0.08 |
Portfolio Buys Q3 2024 → Q4 2024
| DEUS Xtrackers Russell US Multi | New | 3.91% | +3.91 |
| JAAA Janus Henderson Aaa Clo ETF | Add +989.4% | 3.39% | +3.01 |
| PAAA Pgim Aaa Clo ETF | Add +1877.3% | 2.25% | +2.11 |
| MOAT Vaneck Morningstar Wide Moat | Add +266.7% | 1.57% | +1.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +67.5% | 2.69% | +0.69 |
| RFMZ Rivernorth Flex Muni II | New | 0.43% | +0.43 |
| WFC Wells Fargo & Co. | New | 0.39% | +0.39 |
| RDVI FT Vest Rising Dividend Achi | Add +62.5% | 1.56% | +0.38 |
| NVDA Nvidia Corp. | Add +76.3% | 0.81% | +0.31 |
| UBER Uber Technologies Inc. | New | 0.29% | +0.29 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.25% | +0.25 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.24% | +0.24 |
| PM Philip Morris International | New | 0.23% | +0.23 |
| TWLO Twilio Inc. Class A | New | 0.23% | +0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.19% | +0.19 |
| RBLX Roblox Corp. Class A | New | 0.15% | +0.15 |
| OKE Oneok Inc. | New | 0.14% | +0.14 |
| META Meta Platforms Inc. Class A | Add +32.8% | 1.25% | +0.13 |
| GEV GE Vernova Inc. | New | 0.12% | +0.12 |
| BMY Bristol-Myers Squibb Co. | New | 0.12% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.11% | +0.11 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.09% | +0.09 |
| KRP Kimbell Royalty Partners LP | New | 0.09% | +0.09 |
| PR Permian Resources Corp. Class A | New | 0.08% | +0.08 |
| RDVY First Trust Rising Dividend | Add +31.3% | 0.85% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +10.1% | 0.43% | +0.02 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +28.8% | 2.17% | +0.01 |
| HD Home Depot Inc. | Add +13.5% | 0.13% | −0.01 |
| PSCF Invesco S&P Smallcap Financi | Add +15.5% | 0.33% | −0.02 |
| SMOT Vaneck Morningstar Smid Moat | Add +10.0% | 0.21% | −0.02 |
| AMZN Amazon.com Inc. | Add +1.8% | 2.72% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +5.8% | 4.97% | −0.03 |
| MCD McDonald's Corp. | Add +4.3% | 0.18% | −0.04 |
| CSCO Cisco Systems Inc. | Add +1.9% | 0.60% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.4% | 0.43% | −0.06 |
| TCAF T Rowe PRC Cap Appreciation | Add +11.2% | 0.74% | −0.07 |
| GE General Electric | Add +1.4% | 0.26% | −0.09 |
| SDVY First Trust Smid Cap Rising | Add +8.6% | 1.54% | −0.21 |
| FTCS First Trust Capital Strength | Add +14.8% | 2.35% | −0.22 |
| RSP Invesco S&P 500 Equal Weight | Add +1.3% | 12.34% | −2.77 |
Notes & Other Activity Q3 2024 → Q4 2024
| US BANCORP (USB F PERP B*) | COM | Add +0.2% | 1,069,371 | $23.6M |
| BANK OF AMERICA CORP (BAC F PERP 02) | COM | Reduce -20.4% | 583,968 | $12.9M |
| GOLDMAN SACHS GROUP INC (GS F PERP A) | COM | Reduce -22.3% | 300,145 | $6.8M |
| MORGAN STANLEY (MS F PERP +A) | COM | Reduce -20.3% | 282,127 | $6.7M |
| GOLDMAN SACHS GROUP INC (GS F PERP D) | Preferred Stock | Reduce -13.8% | 241,096 | $5.5M |
| CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L) | Equity | Add +177.6% | 290,566 | $4.9M |
| BANK OF AMERICA CORP (BAC F PERP 01) | Preferred Stock | Reduce -22.7% | 193,808 | $4.3M |
| REGIONS FINANCIAL CORP (RF 4.45 PERP E) | Common Stock | New | 199,444 | $3.5M |
| SLM CORP (SLM V0 PERP B) | PFD | New | 47,052 | $3.5M |
| NEXPOINT DIV REAL ESTA (NXDT 5.5 PERP A) | Preferred Stock | Add +29.1% | 65,343 | $1.1M |
| BANK OF AMERICA CORP (BAC F PERP E) | Equities | Sold out | 18,303 | $446Kbefore exit |
| MORGAN STANLEY (MS 4.25 PERP O) | Common Stock | Add +19.5% | 23,291 | $429K |
| BANK OF AMERICA CORP (BAC F PERP +5) | Equities | Reduce -73.6% | 13,712 | $322K |
| GOLDMAN SACHS GROUP INC (GS F PERP C) | Preferred Stock | Reduce -54.0% | 11,275 | $273K |
| BANK OF AMERICA CORP (BAC F PERP +4) | COM | Reduce -67.4% | 9,178 | $210K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 165 | $618.2M | STEW, CET, AAPL, VFLO, SDHY |
| Q1 2026Amended | 102 | $251.3M | AAPL, VFLO, GOOG, PG, AIRR |
| Q4 2025 | 95 | $251.3M | AAPL, VFLO, GOOG, MSFT, PG |
| Q3 2025 | 95 | $234.3M | AAPL, MSFT, PG, JAAA, GOOG |
| Q2 2025 | 96 | $202.4M | AAPL, RSP, MSFT, PG, JAAA |
| Q1 2025 | 84 | $183.3M | RSP, AAPL, PG, MSFT, JAAA |
| Q4 2024 | 81 | $190.3M | RSP, AAPL, PG, MSFT, GOOG |
| Q3 2024 | 69 | $156.9M | RSP, AAPL, PG, MSFT, GOOG |
| Q2 2024 | 225 | $565.7M | STEW, ADX, CET, BGB, XHIEX |
| Q1 2024 | 67 | $122.8M | AAPL, PG, MSFT, GOOG, AIRR |