Atlas Wealth LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Atlas Wealth LLC reported 95 stock positions worth $251.3 million. Its top holding was Apple (AAPL) at 8.7% of the portfolio, followed by Victoryshares Free Cash Flow (VFLO, 6.0%) and Alphabet Class C (GOOG, 5.6%). Compared with Q3 2025, it opened 9 new positions, sold out of 9, added to 27 and reduced 30. The biggest buy was Victoryshares Free Cash Flow (VFLO, shares +60%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001964106
- Portfolio Value
- $251.3M (Q4 2025)
- SEC Filing
- 0001964106-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 95 stocks · $251.3M
| AAPL Apple Inc. | 8.66% | 80,083 | $21.8M | Reduce -2.0% |
| VFLO Victoryshares Free Cash Flow | 6.03% | 385,139 | $15.2M | Add +60.4% |
| GOOG Alphabet Inc. Class C | 5.60% | 44,835 | $14.1M | Reduce -1.6% |
| MSFT Microsoft Corp. | 5.50% | 28,588 | $13.8M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 4.65% | 81,576 | $11.7M | Reduce -0.1% |
| AIRR First Trust Rba American Ind | 3.93% | 100,463 | $9.9M | Add +1.2% |
| JAAA Janus Henderson Aaa Clo ETF | 3.91% | 194,227 | $9.8M | Reduce -11.5% |
| AVUS Avantis U.S. Equity ETF | 3.63% | 81,630 | $9.1M | Add +6.4% |
| SYLD Cambria Shareholder Yield Et | 3.37% | 121,727 | $8.5M | Add +7.9% |
| JPM JPMorgan Chase & Co. | 3.36% | 26,206 | $8.4M | Reduce -1.5% |
| COWZ Pacer US Cash Cows 100 ETF | 2.81% | 117,569 | $7.1M | Add +38.2% |
| FTCS First Trust Capital Strength | 2.38% | 64,642 | $6.0M | Add +2.5% |
| PAAA Pgim Aaa Clo ETF | 2.13% | 104,577 | $5.4M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 2.08% | 22,643 | $5.2M | Reduce -1.0% |
| TCAF T Rowe PRC Cap Appreciation | 2.05% | 134,938 | $5.2M | Add +10.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.98% | 16,768 | $5.0M | Reduce -0.6% |
| JHSC John Hancock Multi Small Cap | 1.72% | 102,898 | $4.3M | No change |
| MOAT Vaneck Morningstar Wide Moat | 1.59% | 38,593 | $4.0M | Add +24.0% |
| RFMZ Rivernorth Flex Muni II | 1.59% | 314,990 | $4.0M | Add +17.8% |
| JHMM John Hancock Multi Fact Mid | 1.55% | 59,462 | $3.9M | Reduce -0.3% |
| RDVI FT Vest Rising Dividend Achi | 1.53% | 146,134 | $3.8M | Add +13.9% |
| TUSI Touchstone Ultra Short Incom | 1.51% | 149,513 | $3.8M | Add +11.9% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 1.49% | 103,991 | $3.7M | Add +43.6% |
| RSP Invesco S&P 500 Equal Weight | 1.42% | 18,605 | $3.6M | Reduce -27.1% |
| FLXR TCW Flexible Income ETF | 1.31% | 83,224 | $3.3M | Add +4.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.26% | 71,272 | $3.2M | Reduce -0.3% |
| FEGE First Eagle GL Equity ETF | 1.12% | 61,063 | $2.8M | Add +5.0% |
| RDVY First Trust Rising Dividend | 1.09% | 39,586 | $2.8M | Add +10.3% |
| SDVY First Trust Smid Cap Rising | 1.09% | 71,228 | $2.7M | Add +2.0% |
| DINT Davis Select International | 1.08% | 95,623 | $2.7M | Add +10.8% |
| FEOE First Eagle Overseas Eq ETF | 0.95% | 49,403 | $2.4M | Add +5.3% |
| AGQI First TR Act GLBL QLTY Inc. | 0.95% | 144,461 | $2.4M | Reduce -11.0% |
| TMO Thermo Fisher Scientific Inc. | 0.94% | 4,079 | $2.4M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.80% | 10,806 | $2.0M | Reduce -12.3% |
| TOTL SS Doubleline TR Tact ETF | 0.75% | 46,781 | $1.9M | Add +28.7% |
| GVAL Cambria Global Value ETF | 0.75% | 59,596 | $1.9M | New |
| META Meta Platforms Inc. Class A | 0.70% | 2,656 | $1.8M | Reduce -11.6% |
| RJF Raymond James Financial Inc. | 0.61% | 9,475 | $1.5M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.59% | 19,405 | $1.5M | No change |
| TBUX T Rowe Price Ultra Short-Ter | 0.57% | 28,500 | $1.4M | Add +42.5% |
| AVSC Avantis US Small Cap Equity | 0.55% | 23,654 | $1.4M | Add +10.3% |
| FTGS First Trust Grwth Strgth ETF | 0.53% | 37,832 | $1.3M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.52% | 4,160 | $1.3M | Reduce -4.6% |
| EVMO Eaton Vance Mortgage Opp ETF | 0.49% | 24,125 | $1.2M | Reduce -17.2% |
| PNC PNC Financial Services Group | 0.43% | 5,178 | $1.1M | No change |
| QCOM Qualcomm Inc. | 0.43% | 6,305 | $1.1M | No change |
| SYF Synchrony Financial | 0.40% | 12,076 | $1.0M | Reduce -8.9% |
| WSBC Wesbanco Inc. | 0.36% | 26,920 | $895K | Reduce -0.1% |
| DFNL Davis Select Financial ETF | 0.32% | 16,847 | $814K | Reduce -5.9% |
| AVEM Avantis Emerging Markets Eq | 0.31% | 10,192 | $785K | No change |
| GE General Electric filed as GE AEROSPACE | 0.28% | 2,286 | $704K | Reduce -16.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,332 | $670K | No change |
| TSLA Tesla Inc. | 0.26% | 1,471 | $662K | Reduce -6.3% |
| FLR Fluor Corp. | 0.26% | 16,429 | $651K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.26% | 8,690 | $651K | Add +37.8% |
| PEP Pepsico Inc. | 0.24% | 4,251 | $610K | Reduce -0.3% |
| SDVD FT Vest Smid Rising Dividend | 0.21% | 25,054 | $538K | Add +163.9% |
| WMT Walmart Inc. | 0.21% | 4,689 | $522K | No change |
| PSCF Invesco S&P Smallcap Financi | 0.21% | 9,057 | $521K | No change |
| ORCL Oracle Corp. | 0.20% | 2,603 | $507K | Reduce -9.8% |
| AVUV Avantis US Small Cap Value | 0.20% | 4,934 | $503K | No change |
| EMR Emerson Electric Co. | 0.19% | 3,565 | $473K | No change |
| GLW Corning Inc. | 0.18% | 5,078 | $445K | No change |
| SMOT Vaneck Morningstar Smid Moat | 0.16% | 11,374 | $412K | No change |
| JNJ Johnson & Johnson | 0.16% | 1,986 | $411K | Reduce -4.8% |
| T AT&T Inc. | 0.15% | 15,476 | $384K | Reduce -14.6% |
| GEV GE Vernova Inc. | 0.15% | 578 | $378K | Add +3.4% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,110 | $366K | No change |
| DFAS Dimensional US Small Cap ETF | 0.14% | 5,036 | $351K | No change |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.14% | 11,831 | $349K | Add +36.3% |
| AXP American Express Co. | 0.14% | 934 | $346K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 701 | $342K | No change |
| MOTI Vaneck Mstar Int Moat ETF | 0.13% | 9,146 | $335K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.13% | 7,503 | $334K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.13% | 3,515 | $330K | Add +0.8% |
| COST Costco Wholesale Corp. | 0.13% | 368 | $317K | New |
| NOC Northrop Grumman Corp. | 0.12% | 532 | $303K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,566 | $299K | No change |
| KR Kroger Co. | 0.12% | 4,719 | $295K | No change |
| COF Capital One Financial Corp. | 0.11% | 1,192 | $289K | Reduce -15.0% |
| TSEC Touchstone Securitized Inc. | 0.11% | 10,947 | $286K | New |
| ELV Elevance Health Inc. | 0.11% | 810 | $284K | No change |
| AEP American Electric Power | 0.10% | 2,253 | $260K | Add +5.3% |
| DFAX Dimensional World Ex US Core | 0.10% | 7,619 | $249K | No change |
| SMH Vaneck Semiconductor ETF | 0.10% | 679 | $245K | No change |
| GLD SPDR Gold Shares | 0.10% | 615 | $244K | No change |
| ADBE Adobe Inc. | 0.10% | 684 | $239K | New |
| EDOW First Trust Dow 30 Eql WGHT | 0.09% | 5,419 | $224K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.09% | 2,492 | $223K | No change |
| COWG Pacer US LRG Cap Cows GR LD | 0.08% | 6,044 | $213K | New |
| HD Home Depot Inc. | 0.08% | 618 | $213K | No change |
| BMY Bristol-Myers Squibb Co. | 0.08% | 3,915 | $211K | New |
| AMGN Amgen Inc. | 0.08% | 644 | $211K | New |
| FTRB Fed Hermes TTL RTRN BND | 0.08% | 7,953 | $202K | New |
| STRIVE INC | 0.04% | 131,819 | $97K | New |
Other holdings (13): bonds, preferreds, convertibles and warrants · $78.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US BANCORP (USB F PERP B*) | COM | 1,239,798 | $22.1M | Add +17.5% |
| BANK OF AMERICA CORP (BAC F PERP 02) | COM | 593,130 | $10.9M | Add +2.0% |
| CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L) | Equity | 471,846 | $7.9M | Reduce -1.6% |
| SLM CORP (SLM V0 PERP B) | PFD | 99,722 | $7.3M | Add +6.3% |
| REGIONS FINANCIAL CORP (RF 4.45 PERP E) | Common Stock | 353,402 | $6.1M | Add +17.0% |
| GOLDMAN SACHS GROUP INC (GS F PERP D) | Preferred Stock | 310,922 | $6.0M | Add +33.6% |
| GOLDMAN SACHS GROUP INC (GS F PERP A) | COM | 302,609 | $5.9M | Reduce -8.9% |
| BANK OF AMERICA CORP (BAC F PERP +5) | Equities | 178,414 | $3.4M | New |
| MORGAN STANLEY (MS F PERP +A) | COM | 170,972 | $3.3M | Reduce -10.3% |
| BANK OF AMERICA CORP (BAC F PERP 01) | Preferred Stock | 165,712 | $3.1M | Reduce -10.9% |
| NEXPOINT DIV REAL ESTA (NXDT 5.5 PERP A) | Preferred Stock | 76,961 | $1.1M | No change |
| MORGAN STANLEY (MS 4.25 PERP O) | Common Stock | 32,679 | $576K | Reduce -1.8% |
| GOLDMAN SACHS GROUP INC (GS F PERP C) | Preferred Stock | 13,777 | $276K | Add +16.1% |
Total filed on the 13F, all lines: $329.3M.
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -1.6% | 5.50% | −0.92 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -11.5% | 3.91% | −0.85 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 4.65% | −0.70 |
| RSP Invesco S&P 500 Equal Weight | Reduce -27.1% | 1.42% | −0.65 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.51 |
| PAAA Pgim Aaa Clo ETF | Reduce -6.5% | 2.13% | −0.32 |
| META Meta Platforms Inc. Class A | Reduce -11.6% | 0.70% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 3.36% | −0.22 |
| AAPL Apple Inc. | Reduce -2.0% | 8.66% | −0.22 |
| NVDA Nvidia Corp. | Reduce -12.3% | 0.80% | −0.18 |
| AGQI First TR Act GLBL QLTY Inc. | Reduce -11.0% | 0.95% | −0.16 |
| ORCL Oracle Corp. | Reduce -9.8% | 0.20% | −0.14 |
| EVMO Eaton Vance Mortgage Opp ETF | Reduce -17.2% | 0.49% | −0.14 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.12 |
| RJF Raymond James Financial Inc. | Reduce -2.4% | 0.61% | −0.11 |
| FBDC FT Conf BDC ETF | Sold out | 0.00% | −0.10 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.10 |
| JHMM John Hancock Multi Fact Mid | Reduce -0.3% | 1.55% | −0.10 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.10 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.09 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -0.3% | 1.26% | −0.08 |
| GE General Electric | Reduce -16.3% | 0.28% | −0.07 |
| T AT&T Inc. | Reduce -14.6% | 0.15% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 2.08% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -0.6% | 1.98% | −0.05 |
| FTGS First Trust Grwth Strgth ETF | Reduce -0.8% | 0.53% | −0.05 |
| GNW Genworth Financial Inc. | Sold out | 0.00% | −0.05 |
| TSLA Tesla Inc. | Reduce -6.3% | 0.26% | −0.03 |
| DFNL Davis Select Financial ETF | Reduce -5.9% | 0.32% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.24% | −0.01 |
| COF Capital One Financial Corp. | Reduce -15.0% | 0.11% | −0.01 |
| WSBC Wesbanco Inc. | Reduce -0.1% | 0.36% | −0.01 |
| BIOF Blue Biofuels Inc. | Sold out | 0.00% | −0.00 |
| JNJ Johnson & Johnson | Reduce -4.8% | 0.16% | −0.00 |
| SYF Synchrony Financial | Reduce -8.9% | 0.40% | −0.00 |
| PVCT Provectus Biopharmaceutica-A | Sold out | 0.00% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -4.6% | 0.52% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.3% | 0.94% | +0.09 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 5.60% | +0.86 |
Portfolio Buys Q3 2025 → Q4 2025
| VFLO Victoryshares Free Cash Flow | Add +60.4% | 6.03% | +2.19 |
| GVAL Cambria Global Value ETF | New | 0.75% | +0.75 |
| COWZ Pacer US Cash Cows 100 ETF | Add +38.2% | 2.81% | +0.73 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Add +43.6% | 1.49% | +0.40 |
| MOAT Vaneck Morningstar Wide Moat | Add +24.0% | 1.59% | +0.27 |
| TBUX T Rowe Price Ultra Short-Ter | Add +42.5% | 0.57% | +0.14 |
| COST Costco Wholesale Corp. | New | 0.13% | +0.13 |
| SDVD FT Vest Smid Rising Dividend | Add +163.9% | 0.21% | +0.13 |
| TOTL SS Doubleline TR Tact ETF | Add +28.7% | 0.75% | +0.12 |
| TSEC Touchstone Securitized Inc. | New | 0.11% | +0.11 |
| RDVI FT Vest Rising Dividend Achi | Add +13.9% | 1.53% | +0.11 |
| RFMZ Rivernorth Flex Muni II | Add +17.8% | 1.59% | +0.10 |
| ADBE Adobe Inc. | New | 0.10% | +0.10 |
| TCAF T Rowe PRC Cap Appreciation | Add +10.8% | 2.05% | +0.09 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.08% | +0.08 |
| BMY Bristol-Myers Squibb Co. | New | 0.08% | +0.08 |
| AMGN Amgen Inc. | New | 0.08% | +0.08 |
| FTRB Fed Hermes TTL RTRN BND | New | 0.08% | +0.08 |
| AVUS Avantis U.S. Equity ETF | Add +6.4% | 3.63% | +0.07 |
| RDVY First Trust Rising Dividend | Add +10.3% | 1.09% | +0.06 |
| SYLD Cambria Shareholder Yield Et | Add +7.9% | 3.37% | +0.06 |
| TUSI Touchstone Ultra Short Incom | Add +11.9% | 1.51% | +0.06 |
| JIRE JPMorgan Int Res Enh Eqty | Add +37.8% | 0.26% | +0.06 |
| DINT Davis Select International | Add +10.8% | 1.08% | +0.05 |
| STRIVE INC | New | 0.04% | +0.04 |
| SFLO VS SM Cap Free Cash Flow ETF | Add +36.3% | 0.14% | +0.03 |
| AVSC Avantis US Small Cap Equity | Add +10.3% | 0.55% | +0.03 |
| FEOE First Eagle Overseas Eq ETF | Add +5.3% | 0.95% | +0.03 |
| FEGE First Eagle GL Equity ETF | Add +5.0% | 1.12% | +0.02 |
| GEV GE Vernova Inc. | Add +3.4% | 0.15% | +0.00 |
| AEP American Electric Power | Add +5.3% | 0.10% | +0.00 |
| AVDV Avantis Intl S/C Value ETF | Add +0.8% | 0.13% | −0.00 |
| FLXR TCW Flexible Income ETF | Add +4.7% | 1.31% | −0.04 |
| SDVY First Trust Smid Cap Rising | Add +2.0% | 1.09% | −0.05 |
| FTCS First Trust Capital Strength | Add +2.5% | 2.38% | −0.14 |
| AIRR First Trust Rba American Ind | Add +1.2% | 3.93% | −0.16 |
Notes & Other Activity Q3 2025 → Q4 2025
| US BANCORP (USB F PERP B*) | COM | Add +17.5% | 1,239,798 | $22.1M |
| BANK OF AMERICA CORP (BAC F PERP 02) | COM | Add +2.0% | 593,130 | $10.9M |
| CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L) | Equity | Reduce -1.6% | 471,846 | $7.9M |
| SLM CORP (SLM V0 PERP B) | PFD | Add +6.3% | 99,722 | $7.3M |
| REGIONS FINANCIAL CORP (RF 4.45 PERP E) | Common Stock | Add +17.0% | 353,402 | $6.1M |
| GOLDMAN SACHS GROUP INC (GS F PERP D) | Preferred Stock | Add +33.6% | 310,922 | $6.0M |
| GOLDMAN SACHS GROUP INC (GS F PERP A) | COM | Reduce -8.9% | 302,609 | $5.9M |
| BANK OF AMERICA CORP (BAC F PERP +5) | Equities | New | 178,414 | $3.4M |
| MORGAN STANLEY (MS F PERP +A) | COM | Reduce -10.3% | 170,972 | $3.3M |
| BANK OF AMERICA CORP (BAC F PERP 01) | Preferred Stock | Reduce -10.9% | 165,712 | $3.1M |
| MORGAN STANLEY (MS 4.25 PERP O) | Common Stock | Reduce -1.8% | 32,679 | $576K |
| GOLDMAN SACHS GROUP INC (GS F PERP C) | Preferred Stock | Add +16.1% | 13,777 | $276K |
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 |