Atlas Wealth LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Atlas Wealth LLC reported 95 stock positions worth $234.3 million. Its top holding was Apple (AAPL) at 8.9% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Procter & Gamble (PG, 5.4%). Compared with Q2 2025, it opened 13 new positions, sold out of 14, added to 21 and reduced 30. The biggest buy was Victoryshares Free Cash Flow (VFLO, shares +2478%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001964106
- Portfolio Value
- $234.3M (Q3 2025)
- SEC Filing
- 0001964106-25-000002 ↗ filed Nov 12, 2025
Holdings Value
Holdings 95 stocks · $234.3M
| AAPL Apple Inc. | 8.88% | 81,729 | $20.8M | Reduce -1.3% |
| MSFT Microsoft Corp. | 6.42% | 29,044 | $15.0M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 5.35% | 81,638 | $12.5M | Reduce -0.4% |
| JAAA Janus Henderson Aaa Clo ETF | 4.75% | 219,416 | $11.1M | Add +12.6% |
| GOOG Alphabet Inc. Class C | 4.74% | 45,589 | $11.1M | Reduce -1.3% |
| AIRR First Trust Rba American Ind | 4.09% | 99,259 | $9.6M | Reduce -0.1% |
| VFLO Victoryshares Free Cash Flow | 3.84% | 240,171 | $9.0M | Add +2478.3% |
| JPM JPMorgan Chase & Co. | 3.58% | 26,593 | $8.4M | Reduce -3.4% |
| AVUS Avantis U.S. Equity ETF | 3.56% | 76,691 | $8.3M | Add +87.2% |
| SYLD Cambria Shareholder Yield Et | 3.31% | 112,817 | $7.7M | Add +106.9% |
| FTCS First Trust Capital Strength | 2.52% | 63,088 | $5.9M | Add +7.9% |
| PAAA Pgim Aaa Clo ETF | 2.46% | 111,786 | $5.8M | Add +0.4% |
| AMZN Amazon.com Inc. | 2.14% | 22,881 | $5.0M | Reduce -7.4% |
| COWZ Pacer US Cash Cows 100 ETF | 2.09% | 85,045 | $4.9M | Reduce -6.2% |
| RSP Invesco S&P 500 Equal Weight | 2.07% | 25,533 | $4.8M | Reduce -70.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.03% | 16,860 | $4.8M | Reduce -3.5% |
| TCAF T Rowe PRC Cap Appreciation | 1.96% | 121,829 | $4.6M | Add +32.1% |
| JHSC John Hancock Multi Small Cap | 1.84% | 102,898 | $4.3M | No change |
| JHMM John Hancock Multi Fact Mid | 1.65% | 59,642 | $3.9M | Add +0.3% |
| RFMZ Rivernorth Flex Muni II | 1.49% | 267,306 | $3.5M | Add +10.9% |
| TUSI Touchstone Ultra Short Incom | 1.45% | 133,591 | $3.4M | Add +328.3% |
| RDVI FT Vest Rising Dividend Achi | 1.42% | 128,328 | $3.3M | Add +13.3% |
| FLXR TCW Flexible Income ETF | 1.35% | 79,487 | $3.2M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.33% | 71,458 | $3.1M | Reduce -0.6% |
| MOAT Vaneck Morningstar Wide Moat | 1.32% | 31,131 | $3.1M | Reduce -1.1% |
| SDVY First Trust Smid Cap Rising | 1.13% | 69,795 | $2.7M | Add +2.8% |
| AGQI First TR Act GLBL QLTY Inc. | 1.11% | 162,312 | $2.6M | Reduce -1.2% |
| FEGE First Eagle GL Equity ETF | 1.10% | 58,179 | $2.6M | Add +51.6% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 1.09% | 72,410 | $2.5M | Add +43.2% |
| DINT Davis Select International | 1.03% | 86,321 | $2.4M | Add +41.3% |
| RDVY First Trust Rising Dividend | 1.03% | 35,892 | $2.4M | Add +10.2% |
| NVDA Nvidia Corp. | 0.98% | 12,325 | $2.3M | Reduce -8.2% |
| META Meta Platforms Inc. Class A | 0.94% | 3,006 | $2.2M | Reduce -0.8% |
| FEOE First Eagle Overseas Eq ETF | 0.92% | 46,939 | $2.2M | Add +51.9% |
| TMO Thermo Fisher Scientific Inc. | 0.85% | 4,091 | $2.0M | Reduce -1.2% |
| RJF Raymond James Financial Inc. | 0.72% | 9,709 | $1.7M | Reduce -0.3% |
| TOTL SS Doubleline TR Tact ETF | 0.63% | 36,345 | $1.5M | New |
| EVMO Eaton Vance Mortgage Opp ETF | 0.63% | 29,146 | $1.5M | New |
| FTGS First Trust Grwth Strgth ETF | 0.58% | 38,149 | $1.4M | New |
| CSCO Cisco Systems Inc. | 0.57% | 19,405 | $1.3M | No change |
| AVSC Avantis US Small Cap Equity | 0.52% | 21,441 | $1.2M | Add +0.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.51% | 26,636 | $1.2M | New |
| GOOGL Alphabet Inc. Class A | 0.45% | 4,361 | $1.1M | Add +0.0% |
| QCOM Qualcomm Inc. | 0.45% | 6,305 | $1.0M | No change |
| PNC PNC Financial Services Group | 0.44% | 5,178 | $1.0M | No change |
| TBUX T Rowe Price Ultra Short-Ter | 0.43% | 20,004 | $997K | Add +90.3% |
| SYF Synchrony Financial | 0.40% | 13,261 | $942K | Reduce -0.7% |
| WSBC Wesbanco Inc. | 0.37% | 26,961 | $861K | No change |
| GE General Electric filed as GE AEROSPACE | 0.35% | 2,731 | $822K | Add +0.6% |
| ORCL Oracle Corp. | 0.35% | 2,885 | $811K | Reduce -6.3% |
| DFNL Davis Select Financial ETF | 0.35% | 17,898 | $809K | No change |
| AVEM Avantis Emerging Markets Eq | 0.33% | 10,192 | $766K | No change |
| TSLA Tesla Inc. | 0.30% | 1,570 | $698K | Reduce -3.6% |
| FLR Fluor Corp. | 0.29% | 16,429 | $691K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,332 | $670K | Reduce -23.1% |
| PEP Pepsico Inc. | 0.26% | 4,266 | $599K | Reduce -1.1% |
| PSCF Invesco S&P Smallcap Financi | 0.22% | 9,057 | $519K | Reduce -10.3% |
| T AT&T Inc. | 0.22% | 18,116 | $512K | No change |
| AVUV Avantis US Small Cap Value | 0.21% | 4,934 | $491K | No change |
| WMT Walmart Inc. | 0.21% | 4,689 | $483K | No change |
| EMR Emerson Electric Co. | 0.20% | 3,565 | $468K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.20% | 6,305 | $464K | New |
| GLW Corning Inc. | 0.18% | 5,078 | $417K | No change |
| SMOT Vaneck Morningstar Smid Moat | 0.18% | 11,374 | $410K | No change |
| JNJ Johnson & Johnson | 0.17% | 2,086 | $387K | No change |
| UNH Unitedhealth Group Inc. | 0.16% | 1,110 | $383K | New |
| DFAS Dimensional US Small Cap ETF | 0.15% | 5,036 | $345K | Reduce -5.2% |
| GEV GE Vernova Inc. | 0.15% | 559 | $344K | Reduce -10.3% |
| MOTI Vaneck Mstar Int Moat ETF | 0.14% | 9,146 | $339K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 701 | $336K | Reduce -23.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.14% | 7,503 | $334K | No change |
| NOC Northrop Grumman Corp. | 0.14% | 532 | $324K | No change |
| KR Kroger Co. | 0.14% | 4,719 | $318K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.13% | 3,486 | $310K | No change |
| AXP American Express Co. | 0.13% | 934 | $310K | No change |
| COF Capital One Financial Corp. | 0.13% | 1,402 | $298K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,566 | $292K | Reduce -25.9% |
| IVV iShares Core S&P 500 ETF | 0.12% | 423 | $283K | No change |
| ELV Elevance Health Inc. | 0.11% | 810 | $262K | No change |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.11% | 8,678 | $253K | New |
| HD Home Depot Inc. | 0.11% | 618 | $250K | Reduce -2.2% |
| AEP American Electric Power | 0.10% | 2,140 | $241K | No change |
| DFAX Dimensional World Ex US Core | 0.10% | 7,619 | $239K | No change |
| FBDC FT Conf BDC ETF | 0.10% | 11,907 | $235K | Reduce -19.9% |
| MCD McDonald's Corp. | 0.10% | 751 | $228K | Reduce -37.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.10% | 2,079 | $226K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.09% | 2,492 | $222K | New |
| SMH Vaneck Semiconductor ETF | 0.09% | 679 | $222K | New |
| GLD SPDR Gold Shares | 0.09% | 615 | $219K | New |
| EDOW First Trust Dow 30 Eql WGHT | 0.09% | 5,419 | $216K | No change |
| SDVD FT Vest Smid Rising Dividend | 0.09% | 9,494 | $205K | New |
| LMT Lockheed Martin Corp. | 0.09% | 407 | $203K | New |
| GNW Genworth Financial Inc. | 0.05% | 13,312 | $118K | No change |
| BIOF Blue Biofuels Inc. | 0.00% | 24,300 | $5K | No change |
| PVCT Provectus Biopharmaceutica-A | 0.00% | 26,620 | $2K | No change |
Other holdings (12): bonds, preferreds, convertibles and warrants · $75.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US BANCORP (USB F PERP B*) | COM | 1,055,001 | $20.7M | Reduce -0.7% |
| BANK OF AMERICA CORP (BAC F PERP 02) | COM | 581,212 | $11.9M | Add +0.8% |
| CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L) | Equity | 479,564 | $8.4M | Add +8.3% |
| SLM CORP (SLM V0 PERP B) | PFD | 93,857 | $7.2M | Add +26.7% |
| GOLDMAN SACHS GROUP INC (GS F PERP A) | COM | 332,220 | $7.0M | Reduce -0.5% |
| REGIONS FINANCIAL CORP (RF 4.45 PERP E) | Common Stock | 302,164 | $5.6M | Add +40.1% |
| GOLDMAN SACHS GROUP INC (GS F PERP D) | Preferred Stock | 232,738 | $4.9M | Add +2.4% |
| MORGAN STANLEY (MS F PERP +A) | COM | 190,525 | $4.1M | Reduce -1.4% |
| BANK OF AMERICA CORP (BAC F PERP 01) | Preferred Stock | 185,982 | $3.8M | Reduce -0.8% |
| NEXPOINT DIV REAL ESTA (NXDT 5.5 PERP A) | Preferred Stock | 76,961 | $1.1M | Add +3.6% |
| MORGAN STANLEY (MS 4.25 PERP O) | Common Stock | 33,265 | $613K | Add +25.5% |
| GOLDMAN SACHS GROUP INC (GS F PERP C) | Preferred Stock | 11,863 | $250K | Add +9.2% |
Total filed on the 13F, all lines: $309.8M.
Portfolio Sells Q2 2025 → Q3 2025
| RSP Invesco S&P 500 Equal Weight | Reduce -70.6% | 2.07% | −5.81 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 5.35% | −1.18 |
| MSFT Microsoft Corp. | Reduce -0.6% | 6.42% | −0.69 |
| AMZN Amazon.com Inc. | Reduce -7.4% | 2.14% | −0.55 |
| IBM Intl Business Machines Corp. | Reduce -3.5% | 2.03% | −0.48 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.46 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -6.2% | 2.09% | −0.43 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.42 |
| JPM JPMorgan Chase & Co. | Reduce -3.4% | 3.58% | −0.37 |
| PM Philip Morris International | Sold out | 0.00% | −0.30 |
| DEUS Xtrackers Russell US Multi | Sold out | 0.00% | −0.28 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.25 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.23 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.1% | 1.32% | −0.17 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.16 |
| AGQI First TR Act GLBL QLTY Inc. | Reduce -1.2% | 1.11% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.94% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -23.1% | 0.29% | −0.13 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.13 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.12 |
| KRP Kimbell Royalty Partners LP | Sold out | 0.00% | −0.12 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -0.6% | 1.33% | −0.11 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.11 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.09 |
| MCD McDonald's Corp. | Reduce -37.5% | 0.10% | −0.08 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −0.07 |
| ARQT Arcutis Biotherapeutics Inc. | Sold out | 0.00% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -25.9% | 0.12% | −0.06 |
| PSCF Invesco S&P Smallcap Financi | Reduce -10.3% | 0.22% | −0.05 |
| FBDC FT Conf BDC ETF | Reduce -19.9% | 0.10% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -23.6% | 0.14% | −0.05 |
| SYF Synchrony Financial | Reduce -0.7% | 0.40% | −0.05 |
| NVDA Nvidia Corp. | Reduce -8.2% | 0.98% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.26% | −0.03 |
| RJF Raymond James Financial Inc. | Reduce -0.3% | 0.72% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Reduce -5.2% | 0.15% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.2% | 0.85% | −0.02 |
| HD Home Depot Inc. | Reduce -2.2% | 0.11% | −0.01 |
| GEV GE Vernova Inc. | Reduce -10.3% | 0.15% | −0.01 |
| ORCL Oracle Corp. | Reduce -6.3% | 0.35% | +0.01 |
| TSLA Tesla Inc. | Reduce -3.6% | 0.30% | +0.06 |
| AIRR First Trust Rba American Ind | Reduce -0.1% | 4.09% | +0.06 |
| AAPL Apple Inc. | Reduce -1.3% | 8.88% | +0.38 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 4.74% | +0.70 |
Portfolio Buys Q2 2025 → Q3 2025
| VFLO Victoryshares Free Cash Flow | Add +2478.3% | 3.84% | +3.68 |
| AVUS Avantis U.S. Equity ETF | Add +87.2% | 3.56% | +1.51 |
| SYLD Cambria Shareholder Yield Et | Add +106.9% | 3.31% | +1.51 |
| FLXR TCW Flexible Income ETF | New | 1.35% | +1.35 |
| TUSI Touchstone Ultra Short Incom | Add +328.3% | 1.45% | +1.06 |
| TOTL SS Doubleline TR Tact ETF | New | 0.63% | +0.63 |
| EVMO Eaton Vance Mortgage Opp ETF | New | 0.63% | +0.63 |
| FTGS First Trust Grwth Strgth ETF | New | 0.58% | +0.58 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.51% | +0.51 |
| TCAF T Rowe PRC Cap Appreciation | Add +32.1% | 1.96% | +0.35 |
| FEGE First Eagle GL Equity ETF | Add +51.6% | 1.10% | +0.33 |
| FEOE First Eagle Overseas Eq ETF | Add +51.9% | 0.92% | +0.28 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Add +43.2% | 1.09% | +0.26 |
| DINT Davis Select International | Add +41.3% | 1.03% | +0.25 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.20% | +0.20 |
| TBUX T Rowe Price Ultra Short-Ter | Add +90.3% | 0.43% | +0.17 |
| UNH Unitedhealth Group Inc. | New | 0.16% | +0.16 |
| SFLO VS SM Cap Free Cash Flow ETF | New | 0.11% | +0.11 |
| SMH Vaneck Semiconductor ETF | New | 0.09% | +0.09 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.09% | +0.09 |
| GLD SPDR Gold Shares | New | 0.09% | +0.09 |
| SDVD FT Vest Smid Rising Dividend | New | 0.09% | +0.09 |
| LMT Lockheed Martin Corp. | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.45% | +0.07 |
| RDVI FT Vest Rising Dividend Achi | Add +13.3% | 1.42% | +0.02 |
| GE General Electric | Add +0.6% | 0.35% | +0.02 |
| RDVY First Trust Rising Dividend | Add +10.2% | 1.03% | +0.01 |
| RFMZ Rivernorth Flex Muni II | Add +10.9% | 1.49% | −0.02 |
| AVSC Avantis US Small Cap Equity | Add +0.1% | 0.52% | −0.03 |
| SDVY First Trust Smid Cap Rising | Add +2.8% | 1.13% | −0.07 |
| JAAA Janus Henderson Aaa Clo ETF | Add +12.6% | 4.75% | −0.11 |
| FTCS First Trust Capital Strength | Add +7.9% | 2.52% | −0.14 |
| JHMM John Hancock Multi Fact Mid | Add +0.3% | 1.65% | −0.17 |
| PAAA Pgim Aaa Clo ETF | Add +0.4% | 2.46% | −0.36 |
Notes & Other Activity Q2 2025 → Q3 2025
| US BANCORP (USB F PERP B*) | COM | Reduce -0.7% | 1,055,001 | $20.7M |
| BANK OF AMERICA CORP (BAC F PERP 02) | COM | Add +0.8% | 581,212 | $11.9M |
| CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L) | Equity | Add +8.3% | 479,564 | $8.4M |
| SLM CORP (SLM V0 PERP B) | PFD | Add +26.7% | 93,857 | $7.2M |
| GOLDMAN SACHS GROUP INC (GS F PERP A) | COM | Reduce -0.5% | 332,220 | $7.0M |
| REGIONS FINANCIAL CORP (RF 4.45 PERP E) | Common Stock | Add +40.1% | 302,164 | $5.6M |
| GOLDMAN SACHS GROUP INC (GS F PERP D) | Preferred Stock | Add +2.4% | 232,738 | $4.9M |
| MORGAN STANLEY (MS F PERP +A) | COM | Reduce -1.4% | 190,525 | $4.1M |
| BANK OF AMERICA CORP (BAC F PERP 01) | Preferred Stock | Reduce -0.8% | 185,982 | $3.8M |
| NEXPOINT DIV REAL ESTA (NXDT 5.5 PERP A) | Preferred Stock | Add +3.6% | 76,961 | $1.1M |
| MORGAN STANLEY (MS 4.25 PERP O) | Common Stock | Add +25.5% | 33,265 | $613K |
| GOLDMAN SACHS GROUP INC (GS F PERP C) | Preferred Stock | Add +9.2% | 11,863 | $250K |
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 |