Atlas Wealth LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Atlas Wealth LLC reported 84 stock positions worth $183.3 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 12.9% of the portfolio, followed by Apple (AAPL, 10.1%) and Procter & Gamble (PG, 7.7%). Compared with Q4 2024, it opened 5 new positions, sold out of 2, added to 24 and reduced 23. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +36%) and the biggest sale Xtrackers Russell US Multi (DEUS, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001964106
- Portfolio Value
- $183.3M (Q1 2025)
- SEC Filing
- 0001765380-25-000199 ↗ filed May 8, 2025
Holdings Value
Holdings 84 stocks · $183.3M
| RSP Invesco S&P 500 Equal Weight | 12.86% | 136,069 | $23.6M | Add +1.5% |
| AAPL Apple Inc. | 10.07% | 83,087 | $18.5M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 7.65% | 82,295 | $14.0M | Reduce 0.0% |
| MSFT Microsoft Corp. | 5.98% | 29,200 | $11.0M | Add +1.9% |
| JAAA Janus Henderson Aaa Clo ETF | 4.78% | 172,694 | $8.8M | Add +35.8% |
| GOOG Alphabet Inc. Class C | 4.19% | 49,169 | $7.7M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 3.70% | 27,661 | $6.8M | Reduce -3.3% |
| AIRR First Trust Rba American Ind | 3.64% | 97,762 | $6.7M | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 3.36% | 112,616 | $6.2M | Add +24.4% |
| PAAA Pgim Aaa Clo ETF | 2.85% | 101,832 | $5.2M | Add +21.8% |
| FTCS First Trust Capital Strength | 2.51% | 51,346 | $4.6M | Add +0.8% |
| AMZN Amazon.com Inc. | 2.45% | 23,571 | $4.5M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.35% | 17,357 | $4.3M | Reduce -6.4% |
| JHSC John Hancock Multi Small Cap | 2.07% | 101,572 | $3.8M | Add +7.0% |
| JHMM John Hancock Multi Fact Mid | 2.05% | 65,550 | $3.8M | Add +46.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.86% | 91,058 | $3.4M | Reduce -3.0% |
| MOAT Vaneck Morningstar Wide Moat | 1.78% | 37,079 | $3.3M | Add +15.2% |
| SDVY First Trust Smid Cap Rising | 1.57% | 85,663 | $2.9M | Add +5.1% |
| RDVI FT Vest Rising Dividend Achi | 1.46% | 112,560 | $2.7M | Reduce -8.3% |
| AGQI First TR Act GLBL QLTY Inc. | 1.27% | 166,218 | $2.3M | Reduce -3.5% |
| TMO Thermo Fisher Scientific Inc. | 1.12% | 4,141 | $2.1M | Reduce -0.6% |
| RDVY First Trust Rising Dividend | 1.11% | 34,831 | $2.0M | Add +27.5% |
| RFMZ Rivernorth Flex Muni II | 1.05% | 143,343 | $1.9M | Add +133.7% |
| META Meta Platforms Inc. Class A | 0.95% | 3,031 | $1.7M | Reduce -25.3% |
| NVDA Nvidia Corp. | 0.79% | 13,428 | $1.5M | Add +16.5% |
| DEUS Xtrackers Russell US Multi | 0.75% | 25,618 | $1.4M | Reduce -81.5% |
| RJF Raymond James Financial Inc. | 0.74% | 9,740 | $1.4M | Reduce -7.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.73% | 41,681 | $1.3M | Reduce -2.2% |
| AVUS Avantis U.S. Equity ETF | 0.70% | 13,907 | $1.3M | No change |
| CSCO Cisco Systems Inc. | 0.65% | 19,405 | $1.2M | Reduce -0.1% |
| DINT Davis Select International | 0.55% | 43,785 | $1.0M | No change |
| QCOM Qualcomm Inc. | 0.53% | 6,305 | $969K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 1,790 | $953K | Reduce -0.1% |
| PNC PNC Financial Services Group | 0.50% | 5,178 | $910K | No change |
| WSBC Wesbanco Inc. | 0.46% | 26,961 | $835K | No change |
| AVSC Avantis US Small Cap Equity | 0.44% | 16,696 | $808K | No change |
| DFNL Davis Select Financial ETF | 0.44% | 20,512 | $806K | No change |
| WFC Wells Fargo & Co. | 0.41% | 10,523 | $755K | No change |
| GOOGL Alphabet Inc. Class A | 0.41% | 4,860 | $752K | Add +11.5% |
| UBER Uber Technologies Inc. | 0.40% | 10,000 | $729K | Add +11.1% |
| SYF Synchrony Financial | 0.39% | 13,359 | $707K | Reduce -2.9% |
| PEP Pepsico Inc. | 0.34% | 4,188 | $628K | Add +7.5% |
| AVEM Avantis Emerging Markets Eq | 0.33% | 10,192 | $613K | No change |
| FLR Fluor Corp. | 0.32% | 16,429 | $588K | Add +49.5% |
| PM Philip Morris International | 0.32% | 3,671 | $583K | No change |
| PSCF Invesco S&P Smallcap Financi | 0.31% | 10,870 | $576K | Reduce -3.2% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 2,708 | $542K | Reduce -8.7% |
| T AT&T Inc. | 0.28% | 18,116 | $512K | No change |
| SMOT Vaneck Morningstar Smid Moat | 0.27% | 15,035 | $493K | Add +32.2% |
| TSLA Tesla Inc. | 0.24% | 1,720 | $446K | Reduce -10.4% |
| ORCL Oracle Corp. | 0.23% | 3,080 | $431K | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 1,161 | $431K | No change |
| AVUV Avantis US Small Cap Value | 0.23% | 4,934 | $430K | No change |
| WMT Walmart Inc. | 0.22% | 4,689 | $412K | No change |
| TWLO Twilio Inc. Class A | 0.21% | 4,000 | $392K | No change |
| TBUX T Rowe Price Ultra Short-Ter | 0.21% | 7,717 | $383K | New |
| MCD McDonald's Corp. | 0.20% | 1,201 | $375K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 2,114 | $365K | Reduce -0.2% |
| ELV Elevance Health Inc. | 0.19% | 810 | $352K | No change |
| UPS United Parcel Service Class B | 0.19% | 3,186 | $350K | Add +15.8% |
| DFAS Dimensional US Small Cap ETF | 0.19% | 5,858 | $350K | Reduce -6.2% |
| JNJ Johnson & Johnson | 0.19% | 2,086 | $346K | Add +12.2% |
| KR Kroger Co. | 0.17% | 4,719 | $319K | No change |
| FEOE First Eagle Overseas Eq ETF | 0.17% | 7,982 | $311K | New |
| MOTI Vaneck Mstar Int Moat ETF | 0.17% | 9,146 | $304K | Add +17.9% |
| EMR Emerson Electric Co. | 0.16% | 2,666 | $292K | No change |
| RBLX Roblox Corp. Class A | 0.16% | 5,000 | $291K | No change |
| NOC Northrop Grumman Corp. | 0.15% | 532 | $272K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.15% | 6,640 | $271K | Reduce -40.3% |
| OKE Oneok Inc. | 0.15% | 2,689 | $267K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.13% | 2,079 | $246K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.13% | 3,486 | $243K | No change |
| BMY Bristol-Myers Squibb Co. | 0.13% | 3,915 | $239K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 3,098 | $234K | Reduce -0.4% |
| AEP American Electric Power | 0.13% | 2,140 | $234K | New |
| GLW Corning Inc. | 0.13% | 5,078 | $232K | No change |
| HD Home Depot Inc. | 0.13% | 632 | $232K | No change |
| SBUX Starbucks Corp. | 0.11% | 2,050 | $201K | New |
| AMGN Amgen Inc. | 0.11% | 644 | $201K | New |
| KRP Kimbell Royalty Partners LP | 0.08% | 10,000 | $140K | No change |
| PR Permian Resources Corp. Class A | 0.08% | 10,000 | $139K | No change |
| ZETA Zeta Global Holdings Corp. Class A | 0.07% | 10,000 | $136K | No change |
| GNW Genworth Financial Inc. | 0.05% | 13,312 | $94K | No change |
| PVCT Provectus Biopharmaceutica-A | 0.00% | 26,620 | $3K | No change |
Other holdings (13): bonds, preferreds, convertibles and warrants · $73.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US BANCORP (USB F PERP B*) | COM | 1,062,416 | $22.9M | Reduce -0.7% |
| BANK OF AMERICA CORP (BAC F PERP 02) | COM | 566,669 | $12.5M | Reduce -3.0% |
| CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L) | Equity | 416,185 | $6.8M | Add +43.2% |
| GOLDMAN SACHS GROUP INC (GS F PERP A) | COM | 294,238 | $6.6M | Reduce -2.0% |
| GOLDMAN SACHS GROUP INC (GS F PERP D) | Preferred Stock | 226,698 | $5.0M | Reduce -6.0% |
| SLM CORP (SLM V0 PERP B) | PFD | 67,468 | $5.0M | Add +43.4% |
| MORGAN STANLEY (MS F PERP +A) | COM | 197,025 | $4.5M | Reduce -30.2% |
| BANK OF AMERICA CORP (BAC F PERP 01) | Preferred Stock | 185,784 | $4.1M | Reduce -4.1% |
| REGIONS FINANCIAL CORP (RF 4.45 PERP E) | Common Stock | 206,316 | $3.5M | Add +3.5% |
| NEXPOINT DIV REAL ESTA (NXDT 5.5 PERP A) | Preferred Stock | 65,132 | $1.0M | Reduce -0.3% |
| MORGAN STANLEY (MS 4.25 PERP O) | Common Stock | 38,136 | $684K | Add +63.7% |
| GOLDMAN SACHS GROUP INC (GS F PERP C) | Preferred Stock | 10,860 | $247K | Reduce -3.7% |
| BANK OF AMERICA CORP (BAC F PERP +4) | COM | 8,747 | $205K | Reduce -4.7% |
Total filed on the 13F, all lines: $256.4M.
Portfolio Sells Q4 2024 → Q1 2025
| DEUS Xtrackers Russell US Multi | Reduce -81.5% | 0.75% | −3.16 |
| AAPL Apple Inc. | Reduce -3.0% | 10.07% | −1.20 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 4.19% | −0.78 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -3.0% | 1.86% | −0.31 |
| META Meta Platforms Inc. Class A | Reduce -25.3% | 0.95% | −0.29 |
| TSLA Tesla Inc. | Reduce -10.4% | 0.24% | −0.16 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.12 |
| RJF Raymond James Financial Inc. | Reduce -7.3% | 0.74% | −0.12 |
| RDVI FT Vest Rising Dividend Achi | Reduce -8.3% | 1.46% | −0.11 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -40.3% | 0.15% | −0.09 |
| SYF Synchrony Financial | Reduce -2.9% | 0.39% | −0.08 |
| DFAS Dimensional US Small Cap ETF | Reduce -6.2% | 0.19% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.6% | 1.12% | −0.01 |
| PSCF Invesco S&P Smallcap Financi | Reduce -3.2% | 0.31% | −0.01 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -2.2% | 0.73% | −0.01 |
| BIOF Blue Biofuels Inc. | Sold out | 0.00% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 0.20% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.4% | 0.13% | +0.01 |
| GE General Electric | Reduce -8.7% | 0.30% | +0.04 |
| CSCO Cisco Systems Inc. | Reduce -0.1% | 0.65% | +0.05 |
| AGQI First TR Act GLBL QLTY Inc. | Reduce -3.5% | 1.27% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.52% | +0.09 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 3.70% | +0.10 |
| IBM Intl Business Machines Corp. | Reduce -6.4% | 2.35% | +0.21 |
| PG The Procter & Gamble Co. | Reduce 0.0% | 7.65% | +0.40 |
Portfolio Buys Q4 2024 → Q1 2025
| JAAA Janus Henderson Aaa Clo ETF | Add +35.8% | 4.78% | +1.39 |
| COWZ Pacer US Cash Cows 100 ETF | Add +24.4% | 3.36% | +0.68 |
| JHMM John Hancock Multi Fact Mid | Add +46.7% | 2.05% | +0.65 |
| RFMZ Rivernorth Flex Muni II | Add +133.7% | 1.05% | +0.62 |
| PAAA Pgim Aaa Clo ETF | Add +21.8% | 2.85% | +0.60 |
| RSP Invesco S&P 500 Equal Weight | Add +1.5% | 12.86% | +0.52 |
| RDVY First Trust Rising Dividend | Add +27.5% | 1.11% | +0.26 |
| MOAT Vaneck Morningstar Wide Moat | Add +15.2% | 1.78% | +0.21 |
| TBUX T Rowe Price Ultra Short-Ter | New | 0.21% | +0.21 |
| FEOE First Eagle Overseas Eq ETF | New | 0.17% | +0.17 |
| FTCS First Trust Capital Strength | Add +0.8% | 2.51% | +0.16 |
| AEP American Electric Power | New | 0.13% | +0.13 |
| UBER Uber Technologies Inc. | Add +11.1% | 0.40% | +0.11 |
| SBUX Starbucks Corp. | New | 0.11% | +0.11 |
| AMGN Amgen Inc. | New | 0.11% | +0.11 |
| JHSC John Hancock Multi Small Cap | Add +7.0% | 2.07% | +0.08 |
| SMOT Vaneck Morningstar Smid Moat | Add +32.2% | 0.27% | +0.06 |
| JNJ Johnson & Johnson | Add +12.2% | 0.19% | +0.05 |
| MOTI Vaneck Mstar Int Moat ETF | Add +17.9% | 0.17% | +0.04 |
| FLR Fluor Corp. | Add +49.5% | 0.32% | +0.04 |
| PEP Pepsico Inc. | Add +7.5% | 0.34% | +0.03 |
| SDVY First Trust Smid Cap Rising | Add +5.1% | 1.57% | +0.03 |
| UPS United Parcel Service Class B | Add +15.8% | 0.19% | +0.01 |
| NVDA Nvidia Corp. | Add +16.5% | 0.79% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +11.5% | 0.41% | −0.02 |
| ORCL Oracle Corp. | Add +2.1% | 0.23% | −0.03 |
| AMZN Amazon.com Inc. | Add +0.1% | 2.45% | −0.27 |
| AIRR First Trust Rba American Ind | Add +0.1% | 3.64% | −0.31 |
| MSFT Microsoft Corp. | Add +1.9% | 5.98% | −0.37 |
Notes & Other Activity Q4 2024 → Q1 2025
| US BANCORP (USB F PERP B*) | COM | Reduce -0.7% | 1,062,416 | $22.9M |
| BANK OF AMERICA CORP (BAC F PERP 02) | COM | Reduce -3.0% | 566,669 | $12.5M |
| CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L) | Equity | Add +43.2% | 416,185 | $6.8M |
| GOLDMAN SACHS GROUP INC (GS F PERP A) | COM | Reduce -2.0% | 294,238 | $6.6M |
| GOLDMAN SACHS GROUP INC (GS F PERP D) | Preferred Stock | Reduce -6.0% | 226,698 | $5.0M |
| SLM CORP (SLM V0 PERP B) | PFD | Add +43.4% | 67,468 | $5.0M |
| MORGAN STANLEY (MS F PERP +A) | COM | Reduce -30.2% | 197,025 | $4.5M |
| BANK OF AMERICA CORP (BAC F PERP 01) | Preferred Stock | Reduce -4.1% | 185,784 | $4.1M |
| REGIONS FINANCIAL CORP (RF 4.45 PERP E) | Common Stock | Add +3.5% | 206,316 | $3.5M |
| NEXPOINT DIV REAL ESTA (NXDT 5.5 PERP A) | Preferred Stock | Reduce -0.3% | 65,132 | $1.0M |
| MORGAN STANLEY (MS 4.25 PERP O) | Common Stock | Add +63.7% | 38,136 | $684K |
| BANK OF AMERICA CORP (BAC F PERP +5) | Equities | Sold out | 13,712 | $322Kbefore exit |
| GOLDMAN SACHS GROUP INC (GS F PERP C) | Preferred Stock | Reduce -3.7% | 10,860 | $247K |
| BANK OF AMERICA CORP (BAC F PERP +4) | COM | Reduce -4.7% | 8,747 | $205K |
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 |