Atlas Wealth LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | 0 | 110,659 | +110,659 | 0 | 4,478,370 | 1.34% | +4,478,370 |
| U.S. BANCORP PFD B(USB) | 1,239,798 | 1,437,637 | +197,839 | 22,130,394 | 26,280,004 | 7.88% | +4,149,610 |
| VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW SHS FR CA FL ETF | 385,139 | 453,010 | +67,871 | 15,166,774 | 17,884,835 | 5.36% | +2,718,061 |
| CAMBRIA GLOBAL VALUE ETF | 59,596 | 138,212 | +78,616 | 1,875,486 | 4,584,492 | 1.37% | +2,709,006 |
| CAMBRIA SHAREHOLDER YIELD ETF | 121,727 | 133,331 | +11,604 | 8,462,461 | 10,054,491 | 3.01% | +1,592,030 |
| BANK OF AMERICA CORPORATION PFD 1/1200SER2 | 593,130 | 636,991 | +43,861 | 10,949,180 | 12,274,817 | 3.68% | +1,325,637 |
| VICTORYSHARES SMALL CAP FREE CASH FLOW ETF VICT SMA CAP ETF | 11,831 | 48,632 | +36,801 | 348,842 | 1,460,419 | 0.44% | +1,111,577 |
| T ROWE PRICE ETF SMALL MID CAP ETF SMALL MID CAP | 103,991 | 130,764 | +26,773 | 3,733,277 | 4,795,116 | 1.44% | +1,061,839 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 100,463 | 97,710 | -2,753 | 9,877,522 | 10,824,314 | 3.24% | +946,792 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 7,503 | 28,417 | +20,914 | 333,884 | 1,274,502 | 0.38% | +940,618 |
| AVANTIS US SMALL CAP EQUITY ETF | 23,654 | 36,880 | +13,226 | 1,389,436 | 2,297,624 | 0.69% | +908,188 |
| FIRST EAGLE OVERSEAS EQUITY ETF FIRS EAGL OV ETF | 49,403 | 59,713 | +10,310 | 2,389,129 | 3,013,118 | 0.90% | +623,989 |
| CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L(COF) | 471,846 | 529,025 | +57,179 | 7,898,702 | 8,512,012 | 2.55% | +613,310 |
| SLM CORPORATION PFD SER B(SLM) | 99,722 | 106,767 | +7,045 | 7,266,742 | 7,831,359 | 2.35% | +564,617 |
| BANK OF AMERICA CORPORATION PFD1/1200 SR1 | 165,712 | 186,483 | +20,771 | 3,065,672 | 3,539,447 | 1.06% | +473,775 |
| Touchstone Dynamic International ETF DYNAMIC INTL ETF | 0 | 11,093 | +11,093 | 0 | 457,455 | 0.14% | +457,455 |
| FT VEST SMID RISING DIVID ACHIEVERS TARGET FT VEST SMID | 25,054 | 44,800 | +19,746 | 537,659 | 972,160 | 0.29% | +434,501 |
| FEDERATED HERMES SHORT DURATION CORPORATE ETF SHOR DU CORP ETF | 0 | 12,845 | +12,845 | 0 | 312,107 | 0.09% | +312,107 |
| TOUCHSTONE SECURITIZED INCOME ETF SECUR INCOM ETF | 10,947 | 22,661 | +11,714 | 286,483 | 584,427 | 0.18% | +297,944 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 4,518 | +4,518 | 0 | 283,188 | 0.08% | +283,188 |
| RIVERNORTH FLEXIBLE MUNI INCME | 314,990 | 336,953 | +21,963 | 3,987,773 | 4,262,455 | 1.28% | +274,682 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 117,569 | 117,412 | -157 | 7,074,127 | 7,345,295 | 2.20% | +271,168 |
| LOCKHEED MARTIN CORPORATION(LMT) | 0 | 407 | +407 | 0 | 245,987 | 0.07% | +245,987 |
| CORNING INCORPORATED(GLW) | 5,078 | 5,077 | -1 | 444,630 | 690,320 | 0.21% | +245,690 |
| CBRE GROUP INCORPORATED CLASS A(CBRE) | 0 | 1,747 | +1,747 | 0 | 236,649 | 0.07% | +236,649 |
| AT&T INCORPORATED(T) | 15,476 | 20,734 | +5,258 | 384,424 | 601,079 | 0.18% | +216,655 |
| T ROWE PRICE ETF INTL EQUITY ETF INTL EQUITY ETF | 0 | 6,012 | +6,012 | 0 | 207,654 | 0.06% | +207,654 |
| FIRST EAGLE GLOBAL EQUITY ETF FIRST EAGLE GBL | 61,063 | 64,085 | +3,022 | 2,810,547 | 3,011,995 | 0.90% | +201,448 |
| DAVIS SELECT INTERNATIONAL ETF SELCT INTL ETF | 95,623 | 108,543 | +12,920 | 2,725,256 | 2,921,435 | 0.88% | +196,179 |
| GE VERNOVA INCORPORATED(GEV) | 578 | 592 | +14 | 377,763 | 516,757 | 0.15% | +138,994 |
| JOHN HANCOCK MULTIFACTOR SMALL CAP ETF MULTIFACTR SML | 102,898 | 103,926 | +1,028 | 4,320,687 | 4,457,386 | 1.34% | +136,699 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI | 59,462 | 59,944 | +482 | 3,893,557 | 4,023,426 | 1.21% | +129,869 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 71,228 | 72,463 | +1,235 | 2,729,457 | 2,857,216 | 0.86% | +127,759 |
| COSTCO WHOLESALE CORPORATION(COST) | 368 | 438 | +70 | 317,341 | 436,436 | 0.13% | +119,095 |
| FLUOR CORPORATION(FLR) | 16,429 | 16,429 | 0 | 651,081 | 766,413 | 0.23% | +115,332 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 5,178 | 5,687 | +509 | 1,080,804 | 1,183,408 | 0.35% | +102,604 |
| THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C(GS) | 13,777 | 19,448 | +5,671 | 276,091 | 372,429 | 0.11% | +96,338 |
| VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF MORN SMID MO ETF | 11,374 | 14,129 | +2,755 | 411,739 | 497,200 | 0.15% | +85,461 |
| FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF ACTIVE GLOBAL | 144,461 | 144,461 | 0 | 2,383,260 | 2,460,792 | 0.74% | +77,532 |
| PROCTER & GAMBLE COMPANY(PG) | 81,576 | 81,456 | -120 | 11,690,657 | 11,765,505 | 3.53% | +74,848 |
| JOHNSON & JOHNSON(JNJ) | 1,986 | 1,986 | 0 | 411,003 | 485,458 | 0.15% | +74,455 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 3,515 | 4,009 | +494 | 330,305 | 400,339 | 0.12% | +70,034 |
| WALMART INCORPORATED(WMT) | 4,689 | 4,689 | 0 | 522,401 | 582,749 | 0.17% | +60,348 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 532 | 532 | 0 | 303,352 | 362,952 | 0.11% | +59,600 |
| PEPSICO INCORPORATED(PEP) | 4,251 | 4,251 | 0 | 610,104 | 660,138 | 0.20% | +50,034 |
| KROGER COMPANY(KR) | 4,719 | 4,719 | 0 | 294,843 | 341,467 | 0.10% | +46,624 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 4,934 | 4,934 | 0 | 503,169 | 545,059 | 0.16% | +41,890 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | 2,253 | 2,291 | +38 | 259,793 | 300,304 | 0.09% | +40,511 |
| WESBANCO INCORPORATED(WSBC) | 26,920 | 26,920 | 0 | 894,821 | 928,471 | 0.28% | +33,650 |
| AVANTIS U.S. EQUITY ETF | 81,630 | 82,354 | +724 | 9,124,601 | 9,156,118 | 2.74% | +31,517 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 10,192 | 10,085 | -107 | 784,988 | 812,649 | 0.24% | +27,661 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 3,915 | 3,915 | 0 | 211,175 | 237,445 | 0.07% | +26,270 |
| SPDR GOLD SHARES(GLD) | 615 | 615 | 0 | 243,731 | 264,628 | 0.08% | +20,897 |
| AMGEN INCORPORATED(AMGN) | 644 | 644 | 0 | 210,788 | 226,591 | 0.07% | +15,803 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 679 | 679 | 0 | 244,528 | 260,329 | 0.08% | +15,801 |
| FEDERATED HERMES TOTAL RETURN BOND ETF TOTA RETU BD ETF | 7,953 | 8,528 | +575 | 201,927 | 214,437 | 0.06% | +12,510 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 19,405 | 19,405 | 0 | 1,494,767 | 1,505,634 | 0.45% | +10,867 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 7,619 | 7,619 | 0 | 249,370 | 258,817 | 0.08% | +9,447 |
| J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED INTRNL RES EQT | 8,690 | 8,690 | 0 | 650,707 | 658,181 | 0.20% | +7,474 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 5,036 | 5,036 | 0 | 350,858 | 358,211 | 0.11% | +7,353 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 38,593 | 41,404 | +2,811 | 3,996,691 | 4,003,767 | 1.20% | +7,076 |
| FIRST TRUST CAPITAL STRENGTH ETF | 64,642 | 64,534 | -108 | 5,980,135 | 5,986,174 | 1.79% | +6,039 |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 71,272 | 70,562 | -710 | 3,162,339 | 3,166,117 | 0.95% | +3,778 |
| BLUE BIOFUELS INCORPORATED | 0 | 24,300 | +24,300 | 0 | 3,426 | 0.00% | +3,426 |
| PROVECTUS BIOPHARMACEUTICALS INC | 0 | 19,620 | +19,620 | 0 | 999 | 0.00% | +999 |
| FIRST TRUST DOW 30 EQUAL WEIGHT ETF DOW 30 EQL WGT | 5,419 | 5,419 | 0 | 223,805 | 219,853 | 0.07% | -3,952 |
| HOME DEPOT INCORPORATED(HD) | 618 | 630 | +12 | 212,654 | 207,201 | 0.06% | -5,453 |
| INVESCO S&P SMALLCAP FINANCIALS ETF | 9,057 | 9,057 | 0 | 520,840 | 514,884 | 0.15% | -5,956 |
| EMERSON ELEC COMPANY(EMR) | 3,565 | 3,565 | 0 | 473,147 | 467,086 | 0.14% | -6,061 |
| PACER FDS TR US LARGE CAP CASH COWS US LRG CP CASH | 6,044 | 6,044 | 0 | 212,809 | 203,918 | 0.06% | -8,891 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND(WT) | 2,492 | 2,375 | -117 | 222,860 | 208,620 | 0.06% | -14,240 |
| VANECK MORNINGSTAR INTERNATIONAL MOAT ETF MRNGSTR INT MOAT | 9,146 | 9,146 | 0 | 335,475 | 312,352 | 0.09% | -23,123 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,332 | 1,332 | 0 | 669,530 | 638,294 | 0.19% | -31,236 |
| VANGUARD VALUE ETF | 1,566 | 1,312 | -254 | 299,090 | 257,414 | 0.08% | -41,676 |
| ELEVANCE HEALTH INCORPORATED FORMERLY A(ELV) | 810 | 810 | 0 | 283,946 | 237,128 | 0.07% | -46,818 |
| NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A | 76,961 | 76,796 | -165 | 1,070,528 | 1,022,923 | 0.31% | -47,605 |
| GOLDMAN SACHS GROUP INC SHS D 1/1000(GS) | 310,922 | 314,776 | +3,854 | 6,047,433 | 5,999,631 | 1.80% | -47,802 |
| DAVIS SELECT FINANCIAL ETF SELECT FINL | 16,847 | 16,847 | 0 | 814,216 | 755,419 | 0.23% | -58,797 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 1,110 | 1,110 | 0 | 366,422 | 300,355 | 0.09% | -66,067 |
| CAPITAL ONE FINL CORPORATION(COF) | 1,192 | 1,192 | 0 | 288,893 | 217,457 | 0.07% | -71,436 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET FT VEST RIS | 146,134 | 146,954 | +820 | 3,834,556 | 3,754,675 | 1.13% | -79,881 |
| AMERICAN EXPRESS COMPANY(AXP) | 934 | 869 | -65 | 345,533 | 262,855 | 0.08% | -82,678 |
| GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000(GS) | 302,609 | 301,227 | -1,382 | 5,855,484 | 5,771,509 | 1.73% | -83,975 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 39,586 | 39,021 | -565 | 2,750,039 | 2,664,354 | 0.80% | -85,685 |
| FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | 37,832 | 36,760 | -1,072 | 1,337,391 | 1,251,516 | 0.38% | -85,875 |
| GE AEROSPACE COM NEW(GE) | 2,286 | 2,153 | -133 | 704,157 | 610,957 | 0.18% | -93,200 |
| STRIVE INCORPORATED CLASS A COM(ASST) | 131,819 | 0 | -131,819 | 97,282 | 0 | — | -97,282 |
| MORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF EATO VAN MTG ETF | 24,125 | 22,332 | -1,793 | 1,223,982 | 1,123,746 | 0.34% | -100,236 |
| VANGUARD GROWTH ETF | 701 | 545 | -156 | 341,990 | 238,051 | 0.07% | -103,939 |
| NVIDIA CORPORATION(NVDA) | 10,806 | 10,844 | +38 | 2,015,334 | 1,891,208 | 0.57% | -124,126 |
| TESLA INCORPORATED(TSLA) | 1,471 | 1,441 | -30 | 661,538 | 535,692 | 0.16% | -125,846 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 4,160 | 4,087 | -73 | 1,302,080 | 1,175,258 | 0.35% | -126,822 |
| ORACLE CORPORATION(ORCL) | 2,603 | 2,557 | -46 | 507,351 | 376,160 | 0.11% | -131,191 |
| MORGAN STANLEY 4.250 DP PFD O(MS) | 32,679 | 25,187 | -7,492 | 576,458 | 432,461 | 0.13% | -143,997 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 9,475 | 9,475 | 0 | 1,521,590 | 1,371,885 | 0.41% | -149,705 |
| SYNCHRONY FINANCIAL(SYF) | 12,076 | 12,076 | 0 | 1,007,501 | 821,410 | 0.25% | -186,091 |
| ADOBE INCORPORATED(ADBE) | 684 | 0 | -684 | 239,393 | 0 | — | -239,393 |
| META PLATFORMS INCORPORATED CLASS A(META) | 2,656 | 2,617 | -39 | 1,753,199 | 1,497,264 | 0.45% | -255,935 |
| T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF ULTRA SHRT TRM | 28,500 | 23,358 | -5,142 | 1,420,725 | 1,162,061 | 0.35% | -258,664 |
| QUALCOMM INCORPORATED(QCOM) | 6,305 | 6,272 | -33 | 1,078,470 | 807,708 | 0.24% | -270,762 |