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 51–100 of 108
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AVSC | AVANTIS US SMALL CAP EQUITY ETF | 24K | $1M+ | SH |
| FTGS | FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | 38K | $1M+ | SH |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 4K | $1M+ | SH |
| EVMO | MORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF | 24K | $1M+ | SH |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 5K | $1M+ | SH |
| QCOM | QUALCOMM INCORPORATED | 6K | $1M+ | SH |
| NXDT-PA | NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A | 77K | $1M+ | SH |
| SYF | SYNCHRONY FINANCIAL | 12K | $1M+ | SH |
| WSBC | WESBANCO INCORPORATED | 27K | $500K+ | SH |
| DFNL | DAVIS SELECT FINANCIAL ETF | 17K | $500K+ | SH |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 10K | $500K+ | SH |
| GE | GE AEROSPACE COM NEW | 2K | $500K+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1K | $500K+ | SH |
| TSLA | TESLA INCORPORATED | 1K | $500K+ | SH |
| FLR | FLUOR CORPORATION NEW | 16K | $500K+ | SH |
| JIRE | J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED | 9K | $500K+ | SH |
| PEP | PEPSICO INCORPORATED | 4K | $500K+ | SH |
| MS-PO | MORGAN STANLEY 4.250 DP PFD O | 33K | $500K+ | SH |
| SDVD | FT VEST SMID RISING DIVID ACHIEVERS TARGET | 25K | $500K+ | SH |
| WMT | WALMART INCORPORATED | 5K | $500K+ | SH |
| PSCF | INVESCO S&P SMALLCAP FINANCIALS ETF | 9K | $500K+ | SH |
| ORCL | ORACLE CORPORATION | 3K | $500K+ | SH |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 5K | $500K+ | SH |
| EMR | EMERSON ELEC COMPANY | 4K | $100K–$500K | SH |
| GLW | CORNING INCORPORATED | 5K | $100K–$500K | SH |
| SMOT | VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | 11K | $100K–$500K | SH |
| JNJ | JOHNSON & JOHNSON | 2K | $100K–$500K | SH |
| T | AT&T INCORPORATED | 15K | $100K–$500K | SH |
| GEV | GE VERNOVA INCORPORATED | 578 | $100K–$500K | SH |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1K | $100K–$500K | SH |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 5K | $100K–$500K | SH |
| SFLO | VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | 12K | $100K–$500K | SH |
| AXP | AMERICAN EXPRESS COMPANY | 934 | $100K–$500K | SH |
| VUG | VANGUARD GROWTH ETF | 701 | $100K–$500K | SH |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 9K | $100K–$500K | SH |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 8K | $100K–$500K | SH |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 4K | $100K–$500K | SH |
| COST | COSTCO WHOLESALE CORPORATION NEW | 368 | $100K–$500K | SH |
| NOC | NORTHROP GRUMMAN CORPORATION | 532 | $100K–$500K | SH |
| VTV | VANGUARD VALUE ETF | 2K | $100K–$500K | SH |
| KR | KROGER COMPANY | 5K | $100K–$500K | SH |
| COF | CAPITAL ONE FINL CORPORATION | 1K | $100K–$500K | SH |
| TSEC | TOUCHSTONE SECURITIZED INCOME ETF | 11K | $100K–$500K | SH |
| ELV | ELEVANCE HEALTH INCORPORATED FORMERLY A | 810 | $100K–$500K | SH |
| GS-PC | THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C | 14K | $100K–$500K | SH |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 2K | $100K–$500K | SH |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 8K | $100K–$500K | SH |
| SMH | VANECK SEMICONDUCTOR ETF | 679 | $100K–$500K | SH |
| GLD | SPDR GOLD SHARES | 615 | $100K–$500K | SH |
| ADBE | ADOBE INCORPORATED | 684 | $100K–$500K | SH |