Atlas Wealth LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Atlas Wealth LLC reported 96 stock positions worth $202.4 million. Its top holding was Apple (AAPL) at 8.5% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 7.9%) and Microsoft (MSFT, 7.1%). Compared with Q1 2025, it opened 15 new positions, sold out of 3, added to 23 and reduced 23. The biggest buy was a new position in Cambria Shareholder Yield Et (SYLD) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001964106
- Portfolio Value
- $202.4M (Q2 2025)
- SEC Filing
- 0001765380-25-000288 ↗ filed Aug 5, 2025
Holdings Value
Holdings 96 stocks · $202.4M
| AAPL Apple Inc. | 8.50% | 82,787 | $17.2M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 7.88% | 86,736 | $15.9M | Reduce -36.3% |
| MSFT Microsoft Corp. | 7.11% | 29,219 | $14.4M | Add +0.1% |
| PG The Procter & Gamble Co. | 6.53% | 82,000 | $13.2M | Reduce -0.4% |
| JAAA Janus Henderson Aaa Clo ETF | 4.87% | 194,795 | $9.9M | Add +12.8% |
| GOOG Alphabet Inc. Class C | 4.04% | 46,188 | $8.2M | Reduce -6.1% |
| AIRR First Trust Rba American Ind | 4.04% | 99,372 | $8.2M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 3.95% | 27,524 | $8.0M | Reduce -0.5% |
| PAAA Pgim Aaa Clo ETF | 2.82% | 111,315 | $5.7M | Add +9.3% |
| AMZN Amazon.com Inc. | 2.69% | 24,715 | $5.4M | Add +4.8% |
| FTCS First Trust Capital Strength | 2.66% | 58,480 | $5.4M | Add +13.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.51% | 17,475 | $5.1M | Add +0.7% |
| COWZ Pacer US Cash Cows 100 ETF | 2.51% | 90,696 | $5.1M | Reduce -19.5% |
| AVUS Avantis U.S. Equity ETF | 2.05% | 40,973 | $4.1M | Add +194.6% |
| JHSC John Hancock Multi Small Cap | 2.02% | 102,898 | $4.1M | Add +1.3% |
| JHMM John Hancock Multi Fact Mid | 1.81% | 59,467 | $3.7M | Reduce -9.3% |
| SYLD Cambria Shareholder Yield Et | 1.80% | 54,535 | $3.6M | New |
| TCAF T Rowe PRC Cap Appreciation | 1.61% | 92,197 | $3.2M | Add +121.2% |
| RFMZ Rivernorth Flex Muni II | 1.51% | 241,097 | $3.1M | Add +68.2% |
| MOAT Vaneck Morningstar Wide Moat | 1.49% | 31,486 | $3.0M | Reduce -15.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.45% | 71,896 | $2.9M | Reduce -21.0% |
| RDVI FT Vest Rising Dividend Achi | 1.40% | 113,306 | $2.8M | Add +0.7% |
| AGQI First TR Act GLBL QLTY Inc. | 1.25% | 164,333 | $2.5M | Reduce -1.1% |
| SDVY First Trust Smid Cap Rising | 1.21% | 67,871 | $2.4M | Reduce -20.8% |
| META Meta Platforms Inc. Class A | 1.08% | 3,031 | $2.2M | No change |
| RDVY First Trust Rising Dividend | 1.02% | 32,580 | $2.1M | Reduce -6.5% |
| NVDA Nvidia Corp. | 1.02% | 13,428 | $2.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.86% | 4,141 | $1.7M | No change |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.83% | 50,574 | $1.7M | New |
| DINT Davis Select International | 0.78% | 61,083 | $1.6M | Add +39.5% |
| FEGE First Eagle GL Equity ETF | 0.77% | 38,375 | $1.6M | New |
| RJF Raymond James Financial Inc. | 0.74% | 9,740 | $1.5M | No change |
| CSCO Cisco Systems Inc. | 0.66% | 19,405 | $1.3M | No change |
| FEOE First Eagle Overseas Eq ETF | 0.64% | 30,893 | $1.3M | Add +287.0% |
| AVSC Avantis US Small Cap Equity | 0.56% | 21,430 | $1.1M | Add +28.4% |
| QCOM Qualcomm Inc. | 0.50% | 6,305 | $1.0M | No change |
| PNC PNC Financial Services Group | 0.49% | 5,178 | $997K | No change |
| UBER Uber Technologies Inc. | 0.46% | 10,000 | $921K | No change |
| SYF Synchrony Financial | 0.45% | 13,359 | $911K | No change |
| WSBC Wesbanco Inc. | 0.44% | 26,961 | $882K | No change |
| WFC Wells Fargo & Co. | 0.42% | 10,523 | $858K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 1,733 | $848K | Reduce -3.2% |
| FLR Fluor Corp. | 0.41% | 16,429 | $827K | No change |
| TUSI Touchstone Ultra Short Incom | 0.39% | 31,189 | $790K | New |
| DFNL Davis Select Financial ETF | 0.38% | 17,898 | $775K | Reduce -12.7% |
| GOOGL Alphabet Inc. Class A | 0.38% | 4,360 | $767K | Reduce -10.3% |
| AVEM Avantis Emerging Markets Eq | 0.35% | 10,192 | $700K | No change |
| GE General Electric filed as GE AEROSPACE | 0.33% | 2,716 | $676K | Add +0.3% |
| ORCL Oracle Corp. | 0.33% | 3,080 | $674K | No change |
| PM Philip Morris International | 0.30% | 3,471 | $616K | Reduce -5.5% |
| PEP Pepsico Inc. | 0.29% | 4,314 | $584K | Add +3.0% |
| DEUS Xtrackers Russell US Multi | 0.28% | 10,096 | $572K | Reduce -60.6% |
| PSCF Invesco S&P Smallcap Financi | 0.28% | 10,094 | $557K | Reduce -7.1% |
| T AT&T Inc. | 0.26% | 18,116 | $523K | No change |
| TBUX T Rowe Price Ultra Short-Ter | 0.26% | 10,513 | $523K | Add +36.2% |
| RBLX Roblox Corp. Class A | 0.25% | 5,000 | $503K | No change |
| TSLA Tesla Inc. | 0.24% | 1,629 | $490K | Reduce -5.3% |
| EMR Emerson Electric Co. | 0.24% | 3,565 | $483K | Add +33.7% |
| TWLO Twilio Inc. Class A | 0.23% | 4,000 | $469K | No change |
| WMT Walmart Inc. | 0.23% | 4,689 | $461K | No change |
| AVUV Avantis US Small Cap Value | 0.23% | 4,934 | $459K | No change |
| SMOT Vaneck Morningstar Smid Moat | 0.20% | 11,374 | $403K | Reduce -24.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 918 | $398K | Reduce -20.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 2,114 | $377K | No change |
| MCD McDonald's Corp. | 0.18% | 1,201 | $357K | No change |
| DFAS Dimensional US Small Cap ETF | 0.17% | 5,312 | $344K | Reduce -9.3% |
| KR Kroger Co. | 0.17% | 4,719 | $337K | No change |
| VFLO Victoryshares Free Cash Flow | 0.17% | 9,315 | $335K | New |
| UPS United Parcel Service Class B | 0.16% | 3,139 | $328K | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.16% | 2,086 | $325K | No change |
| ELV Elevance Health Inc. | 0.16% | 810 | $321K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.16% | 7,503 | $321K | Add +13.0% |
| MOTI Vaneck Mstar Int Moat ETF | 0.16% | 9,146 | $318K | No change |
| GEV GE Vernova Inc. | 0.16% | 623 | $315K | New |
| FIRST TR EXCHNG TRADED FD VI | 0.15% | 74,330 | $311K | New |
| COF Capital One Financial Corp. | 0.15% | 1,402 | $302K | New |
| AXP American Express Co. | 0.15% | 934 | $301K | New |
| AVDV Avantis Intl S/C Value ETF | 0.14% | 3,486 | $277K | No change |
| NOC Northrop Grumman Corp. | 0.13% | 532 | $268K | No change |
| GLW Corning Inc. | 0.13% | 5,078 | $267K | No change |
| IVV iShares Core S&P 500 ETF | 0.13% | 423 | $263K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 3,112 | $259K | Add +0.5% |
| FANG Diamondback Energy Inc. | 0.12% | 1,800 | $252K | New |
| KRP Kimbell Royalty Partners LP | 0.12% | 17,000 | $237K | Add +70.0% |
| HD Home Depot Inc. | 0.12% | 632 | $236K | No change |
| DFAX Dimensional World Ex US Core | 0.11% | 7,619 | $224K | New |
| AEP American Electric Power | 0.11% | 2,140 | $223K | No change |
| OKE Oneok Inc. | 0.11% | 2,689 | $218K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.11% | 2,079 | $214K | No change |
| EDOW First Trust Dow 30 Eql WGHT | 0.10% | 5,419 | $210K | New |
| PR Permian Resources Corp. Class A | 0.09% | 13,000 | $182K | Add +30.0% |
| ZETA Zeta Global Holdings Corp. Class A | 0.07% | 10,000 | $151K | No change |
| ARQT Arcutis Biotherapeutics Inc. | 0.07% | 10,000 | $138K | New |
| GNW Genworth Financial Inc. | 0.05% | 13,312 | $105K | No change |
| BIOF Blue Biofuels Inc. | 0.00% | 24,300 | $4K | New |
| PVCT Provectus Biopharmaceutica-A | 0.00% | 26,620 | $2K | No change |
Other holdings (12): bonds, preferreds, convertibles and warrants · $71.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US BANCORP (USB F PERP B*) | COM | 1,062,442 | $21.6M | Add +0.0% |
| BANK OF AMERICA CORP (BAC F PERP 02) | COM | 576,779 | $11.7M | Add +1.8% |
| CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L) | Equity | 442,883 | $7.4M | Add +6.4% |
| GOLDMAN SACHS GROUP INC (GS F PERP A) | COM | 333,833 | $7.1M | Add +13.5% |
| SLM CORP (SLM V0 PERP B) | PFD | 74,071 | $5.4M | Add +9.8% |
| GOLDMAN SACHS GROUP INC (GS F PERP D) | Preferred Stock | 227,265 | $4.8M | Add +0.3% |
| MORGAN STANLEY (MS F PERP +A) | COM | 193,268 | $4.2M | Reduce -1.9% |
| BANK OF AMERICA CORP (BAC F PERP 01) | Preferred Stock | 187,533 | $3.9M | Add +0.9% |
| REGIONS FINANCIAL CORP (RF 4.45 PERP E) | Common Stock | 215,598 | $3.7M | Add +4.5% |
| NEXPOINT DIV REAL ESTA (NXDT 5.5 PERP A) | Preferred Stock | 74,265 | $1.0M | Add +14.0% |
| MORGAN STANLEY (MS 4.25 PERP O) | Common Stock | 26,502 | $462K | Reduce -30.5% |
| GOLDMAN SACHS GROUP INC (GS F PERP C) | Preferred Stock | 10,860 | $232K | No change |
Total filed on the 13F, all lines: $273.9M.
Portfolio Sells Q1 2025 → Q2 2025
| RSP Invesco S&P 500 Equal Weight | Reduce -36.3% | 7.88% | −4.98 |
| AAPL Apple Inc. | Reduce -0.4% | 8.50% | −1.57 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 6.53% | −1.12 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -19.5% | 2.51% | −0.85 |
| DEUS Xtrackers Russell US Multi | Reduce -60.6% | 0.28% | −0.47 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -21.0% | 1.45% | −0.41 |
| SDVY First Trust Smid Cap Rising | Reduce -20.8% | 1.21% | −0.36 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -15.1% | 1.49% | −0.29 |
| JHMM John Hancock Multi Fact Mid | Reduce -9.3% | 1.81% | −0.24 |
| GOOG Alphabet Inc. Class C | Reduce -6.1% | 4.04% | −0.15 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.13 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.11 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.2% | 0.42% | −0.10 |
| RDVY First Trust Rising Dividend | Reduce -6.5% | 1.02% | −0.09 |
| SMOT Vaneck Morningstar Smid Moat | Reduce -24.4% | 0.20% | −0.07 |
| DFNL Davis Select Financial ETF | Reduce -12.7% | 0.38% | −0.06 |
| PSCF Invesco S&P Smallcap Financi | Reduce -7.1% | 0.28% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -20.9% | 0.20% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -10.3% | 0.38% | −0.03 |
| UPS United Parcel Service Class B | Reduce -1.5% | 0.16% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Reduce -9.3% | 0.17% | −0.02 |
| AGQI First TR Act GLBL QLTY Inc. | Reduce -1.1% | 1.25% | −0.02 |
| PM Philip Morris International | Reduce -5.5% | 0.30% | −0.01 |
| TSLA Tesla Inc. | Reduce -5.3% | 0.24% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 3.95% | +0.25 |
Portfolio Buys Q1 2025 → Q2 2025
| SYLD Cambria Shareholder Yield Et | New | 1.80% | +1.80 |
| AVUS Avantis U.S. Equity ETF | Add +194.6% | 2.05% | +1.35 |
| MSFT Microsoft Corp. | Add +0.1% | 7.11% | +1.12 |
| TCAF T Rowe PRC Cap Appreciation | Add +121.2% | 1.61% | +0.87 |
| TMSL T.rowe PRC Small-Mid Cap ETF | New | 0.83% | +0.83 |
| FEGE First Eagle GL Equity ETF | New | 0.77% | +0.77 |
| FEOE First Eagle Overseas Eq ETF | Add +287.0% | 0.64% | +0.47 |
| RFMZ Rivernorth Flex Muni II | Add +68.2% | 1.51% | +0.46 |
| AIRR First Trust Rba American Ind | Add +1.6% | 4.04% | +0.40 |
| TUSI Touchstone Ultra Short Incom | New | 0.39% | +0.39 |
| AMZN Amazon.com Inc. | Add +4.8% | 2.69% | +0.25 |
| DINT Davis Select International | Add +39.5% | 0.78% | +0.23 |
| VFLO Victoryshares Free Cash Flow | New | 0.17% | +0.17 |
| IBM Intl Business Machines Corp. | Add +0.7% | 2.51% | +0.16 |
| GEV GE Vernova Inc. | New | 0.16% | +0.16 |
| FIRST TR EXCHNG TRADED FD VI | New | 0.15% | +0.15 |
| COF Capital One Financial Corp. | New | 0.15% | +0.15 |
| AXP American Express Co. | New | 0.15% | +0.15 |
| FTCS First Trust Capital Strength | Add +13.9% | 2.66% | +0.15 |
| IVV iShares Core S&P 500 ETF | New | 0.13% | +0.13 |
| FANG Diamondback Energy Inc. | New | 0.12% | +0.12 |
| AVSC Avantis US Small Cap Equity | Add +28.4% | 0.56% | +0.12 |
| DFAX Dimensional World Ex US Core | New | 0.11% | +0.11 |
| EDOW First Trust Dow 30 Eql WGHT | New | 0.10% | +0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Add +12.8% | 4.87% | +0.09 |
| EMR Emerson Electric Co. | Add +33.7% | 0.24% | +0.08 |
| ARQT Arcutis Biotherapeutics Inc. | New | 0.07% | +0.07 |
| TBUX T Rowe Price Ultra Short-Ter | Add +36.2% | 0.26% | +0.05 |
| KRP Kimbell Royalty Partners LP | Add +70.0% | 0.12% | +0.04 |
| GE General Electric | Add +0.3% | 0.33% | +0.04 |
| PR Permian Resources Corp. Class A | Add +30.0% | 0.09% | +0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Add +13.0% | 0.16% | +0.01 |
| BIOF Blue Biofuels Inc. | New | 0.00% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.5% | 0.13% | +0.00 |
| PAAA Pgim Aaa Clo ETF | Add +9.3% | 2.82% | −0.03 |
| JHSC John Hancock Multi Small Cap | Add +1.3% | 2.02% | −0.05 |
| PEP Pepsico Inc. | Add +3.0% | 0.29% | −0.05 |
| RDVI FT Vest Rising Dividend Achi | Add +0.7% | 1.40% | −0.06 |
Notes & Other Activity Q1 2025 → Q2 2025
| US BANCORP (USB F PERP B*) | COM | Add +0.0% | 1,062,442 | $21.6M |
| BANK OF AMERICA CORP (BAC F PERP 02) | COM | Add +1.8% | 576,779 | $11.7M |
| CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L) | Equity | Add +6.4% | 442,883 | $7.4M |
| GOLDMAN SACHS GROUP INC (GS F PERP A) | COM | Add +13.5% | 333,833 | $7.1M |
| SLM CORP (SLM V0 PERP B) | PFD | Add +9.8% | 74,071 | $5.4M |
| GOLDMAN SACHS GROUP INC (GS F PERP D) | Preferred Stock | Add +0.3% | 227,265 | $4.8M |
| MORGAN STANLEY (MS F PERP +A) | COM | Reduce -1.9% | 193,268 | $4.2M |
| BANK OF AMERICA CORP (BAC F PERP 01) | Preferred Stock | Add +0.9% | 187,533 | $3.9M |
| REGIONS FINANCIAL CORP (RF 4.45 PERP E) | Common Stock | Add +4.5% | 215,598 | $3.7M |
| NEXPOINT DIV REAL ESTA (NXDT 5.5 PERP A) | Preferred Stock | Add +14.0% | 74,265 | $1.0M |
| MORGAN STANLEY (MS 4.25 PERP O) | Common Stock | Reduce -30.5% | 26,502 | $462K |
| BANK OF AMERICA CORP (BAC F PERP +4) | COM | Sold out | 8,747 | $205Kbefore exit |
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 |