CIK 1964106
Atlas Wealth LLC
Institutional 13F holdings & portfolio
Holdings
108
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 108
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| USB-PH | U.S. BANCORP PFD B | 1.2M | $1M+ | SH |
| AAPL | APPLE INCORPORATED | 80K | $1M+ | SH |
| VFLO | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | 385K | $1M+ | SH |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 45K | $1M+ | SH |
| MSFT | MICROSOFT CORPORATION | 29K | $1M+ | SH |
| PG | PROCTER AND GAMBLE COMPANY | 82K | $1M+ | SH |
| BML-PH | BANK OF AMERICA CORPORATION PFD 1/1200SER2 | 593K | $1M+ | SH |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 100K | $1M+ | SH |
| JAAA | JANUS HENDERSON AAA CLO ETF | 194K | $1M+ | SH |
| AVUS | AVANTIS U.S. EQUITY ETF | 82K | $1M+ | SH |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 122K | $1M+ | SH |
| JPM | JPMORGAN CHASE & COMPANY. | 26K | $1M+ | SH |
| COF-PL | CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L | 472K | $1M+ | SH |
| SLMBP | SLM CORPORATION PFD SER B | 100K | $1M+ | SH |
| COWZ | PACER US CASH COWS 100 ETF | 118K | $1M+ | SH |
| RF-PE | REGIONS FINANCIAL CORPORATION DEP SH PFD SER E | 353K | $1M+ | SH |
| GS-PD | GOLDMAN SACHS GROUP INC SHS D 1/1000 | 311K | $1M+ | SH |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 65K | $1M+ | SH |
| GS-PA | GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 | 303K | $1M+ | SH |
| PAAA | PGIM AAA CLO ETF | 105K | $1M+ | SH |
| AMZN | AMAZON COM INCORPORATED | 23K | $1M+ | SH |
| TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 135K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHINES | 17K | $1M+ | SH |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 103K | $1M+ | SH |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 39K | $1M+ | SH |
| RFMZ | RIVERNORTH FLEXIBLE MUNI INCME | 315K | $1M+ | SH |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 59K | $1M+ | SH |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | 146K | $1M+ | SH |
| TUSI | TOUCHSTONE ULTRA SHORT INCOME ETF | 150K | $1M+ | SH |
| TMSL | T ROWE PRICE ETF SMALL MID CAP ETF | 104K | $1M+ | SH |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 19K | $1M+ | SH |
| BML-PL | BANK OF AMERICA CORP PFD | 178K | $1M+ | SH |
| MS-PA | MORGAN STANLEY PFD A 1/1000 | 171K | $1M+ | SH |
| FLXR | TCW FLEXIBLE INCOME ETF | 83K | $1M+ | SH |
| CALF | PACER US SMALL CAP CASH COWS ETF | 71K | $1M+ | SH |
| BML-PG | BANK OF AMERICA CORPORATION PFD1/1200 SR1 | 166K | $1M+ | SH |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 61K | $1M+ | SH |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 40K | $1M+ | SH |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 71K | $1M+ | SH |
| DINT | DAVIS SELECT INTERNATIONAL ETF | 96K | $1M+ | SH |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 49K | $1M+ | SH |
| AGQI | FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | 144K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 4K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 11K | $1M+ | SH |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 47K | $1M+ | SH |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 60K | $1M+ | SH |
| META | META PLATFORMS INCORPORATED CLASS A | 3K | $1M+ | SH |
| RJF | RAYMOND JAMES FINL INCORPORATED | 9K | $1M+ | SH |
| CSCO | CISCO SYSTEMS INCORPORATED | 19K | $1M+ | SH |
| TBUX | T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF | 29K | $1M+ | SH |