Fund Holdings

Atlas Wealth LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF0110,659+110,65904,478,3701.34%+4,478,370
U.S. BANCORP PFD B(USB)1,239,7981,437,637+197,83922,130,39426,280,0047.88%+4,149,610
VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW
SHS FR CA FL ETF
385,139453,010+67,87115,166,77417,884,8355.36%+2,718,061
CAMBRIA GLOBAL VALUE ETF59,596138,212+78,6161,875,4864,584,4921.37%+2,709,006
CAMBRIA SHAREHOLDER YIELD ETF121,727133,331+11,6048,462,46110,054,4913.01%+1,592,030
BANK OF AMERICA CORPORATION PFD 1/1200SER2593,130636,991+43,86110,949,18012,274,8173.68%+1,325,637
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF
VICT SMA CAP ETF
11,83148,632+36,801348,8421,460,4190.44%+1,111,577
T ROWE PRICE ETF SMALL MID CAP ETF
SMALL MID CAP
103,991130,764+26,7733,733,2774,795,1161.44%+1,061,839
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
RBA INDL ETF
100,46397,710-2,7539,877,52210,824,3143.24%+946,792
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF7,50328,417+20,914333,8841,274,5020.38%+940,618
AVANTIS US SMALL CAP EQUITY ETF23,65436,880+13,2261,389,4362,297,6240.69%+908,188
FIRST EAGLE OVERSEAS EQUITY ETF
FIRS EAGL OV ETF
49,40359,713+10,3102,389,1293,013,1180.90%+623,989
CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L(COF)471,846529,025+57,1797,898,7028,512,0122.55%+613,310
SLM CORPORATION PFD SER B(SLM)99,722106,767+7,0457,266,7427,831,3592.35%+564,617
BANK OF AMERICA CORPORATION PFD1/1200 SR1165,712186,483+20,7713,065,6723,539,4471.06%+473,775
Touchstone Dynamic International ETF
DYNAMIC INTL ETF
011,093+11,0930457,4550.14%+457,455
FT VEST SMID RISING DIVID ACHIEVERS TARGET
FT VEST SMID
25,05444,800+19,746537,659972,1600.29%+434,501
FEDERATED HERMES SHORT DURATION CORPORATE ETF
SHOR DU CORP ETF
012,845+12,8450312,1070.09%+312,107
TOUCHSTONE SECURITIZED INCOME ETF
SECUR INCOM ETF
10,94722,661+11,714286,483584,4270.18%+297,944
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF
NASDAQ CYB ETF
04,518+4,5180283,1880.08%+283,188
RIVERNORTH FLEXIBLE MUNI INCME314,990336,953+21,9633,987,7734,262,4551.28%+274,682
PACER US CASH COWS 100 ETF
US CASH COWS 100
117,569117,412-1577,074,1277,345,2952.20%+271,168
LOCKHEED MARTIN CORPORATION(LMT)0407+4070245,9870.07%+245,987
CORNING INCORPORATED(GLW)5,0785,077-1444,630690,3200.21%+245,690
CBRE GROUP INCORPORATED CLASS A(CBRE)01,747+1,7470236,6490.07%+236,649
AT&T INCORPORATED(T)15,47620,734+5,258384,424601,0790.18%+216,655
T ROWE PRICE ETF INTL EQUITY ETF
INTL EQUITY ETF
06,012+6,0120207,6540.06%+207,654
FIRST EAGLE GLOBAL EQUITY ETF
FIRST EAGLE GBL
61,06364,085+3,0222,810,5473,011,9950.90%+201,448
DAVIS SELECT INTERNATIONAL ETF
SELCT INTL ETF
95,623108,543+12,9202,725,2562,921,4350.88%+196,179
GE VERNOVA INCORPORATED(GEV)578592+14377,763516,7570.15%+138,994
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF
MULTIFACTR SML
102,898103,926+1,0284,320,6874,457,3861.34%+136,699
JOHN HANCOCK MULTIFACTOR MID CAP ETF
MULTIFACTOR MI
59,46259,944+4823,893,5574,023,4261.21%+129,869
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
SMID RISNG ETF
71,22872,463+1,2352,729,4572,857,2160.86%+127,759
COSTCO WHOLESALE CORPORATION(COST)368438+70317,341436,4360.13%+119,095
FLUOR CORPORATION(FLR)16,42916,4290651,081766,4130.23%+115,332
PNC FINL SVCS GROUP INCORPORATED(PNC)5,1785,687+5091,080,8041,183,4080.35%+102,604
THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C(GS)13,77719,448+5,671276,091372,4290.11%+96,338
VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF
MORN SMID MO ETF
11,37414,129+2,755411,739497,2000.15%+85,461
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF
ACTIVE GLOBAL
144,461144,46102,383,2602,460,7920.74%+77,532
PROCTER & GAMBLE COMPANY(PG)81,57681,456-12011,690,65711,765,5053.53%+74,848
JOHNSON & JOHNSON(JNJ)1,9861,9860411,003485,4580.15%+74,455
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF3,5154,009+494330,305400,3390.12%+70,034
WALMART INCORPORATED(WMT)4,6894,6890522,401582,7490.17%+60,348
NORTHROP GRUMMAN CORPORATION(NOC)5325320303,352362,9520.11%+59,600
PEPSICO INCORPORATED(PEP)4,2514,2510610,104660,1380.20%+50,034
KROGER COMPANY(KR)4,7194,7190294,843341,4670.10%+46,624
AVANTIS U.S. SMALL CAP VALUE ETF4,9344,9340503,169545,0590.16%+41,890
AMERICAN ELEC PWR COMPANY INCORPORATED2,2532,291+38259,793300,3040.09%+40,511
WESBANCO INCORPORATED(WSBC)26,92026,9200894,821928,4710.28%+33,650
AVANTIS U.S. EQUITY ETF81,63082,354+7249,124,6019,156,1182.74%+31,517
AVANTIS EMERGING MARKETS EQUITY ETF10,19210,085-107784,988812,6490.24%+27,661
BRISTOL-MYERS SQUIBB COMPANY(BMY)3,9153,9150211,175237,4450.07%+26,270
SPDR GOLD SHARES(GLD)6156150243,731264,6280.08%+20,897
AMGEN INCORPORATED(AMGN)6446440210,788226,5910.07%+15,803
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
6796790244,528260,3290.08%+15,801
FEDERATED HERMES TOTAL RETURN BOND ETF
TOTA RETU BD ETF
7,9538,528+575201,927214,4370.06%+12,510
CISCO SYSTEMS INCORPORATED(CSCO)19,40519,40501,494,7671,505,6340.45%+10,867
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
WORLD EX US CORE
7,6197,6190249,370258,8170.08%+9,447
J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED
INTRNL RES EQT
8,6908,6900650,707658,1810.20%+7,474
DIMENSIONAL U.S. SMALL CAP ETF
US SMALL CAP ETF
5,0365,0360350,858358,2110.11%+7,353
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
38,59341,404+2,8113,996,6914,003,7671.20%+7,076
FIRST TRUST CAPITAL STRENGTH ETF64,64264,534-1085,980,1355,986,1741.79%+6,039
PACER US SMALL CAP CASH COWS ETF
US SM CAP CA ETF
71,27270,562-7103,162,3393,166,1170.95%+3,778
BLUE BIOFUELS INCORPORATED024,300+24,30003,4260.00%+3,426
PROVECTUS BIOPHARMACEUTICALS INC019,620+19,62009990.00%+999
FIRST TRUST DOW 30 EQUAL WEIGHT ETF
DOW 30 EQL WGT
5,4195,4190223,805219,8530.07%-3,952
HOME DEPOT INCORPORATED(HD)618630+12212,654207,2010.06%-5,453
INVESCO S&P SMALLCAP FINANCIALS ETF9,0579,0570520,840514,8840.15%-5,956
EMERSON ELEC COMPANY(EMR)3,5653,5650473,147467,0860.14%-6,061
PACER FDS TR US LARGE CAP CASH COWS
US LRG CP CASH
6,0446,0440212,809203,9180.06%-8,891
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND(WT)2,4922,375-117222,860208,6200.06%-14,240
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF
MRNGSTR INT MOAT
9,1469,1460335,475312,3520.09%-23,123
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW1,3321,3320669,530638,2940.19%-31,236
VANGUARD VALUE ETF1,5661,312-254299,090257,4140.08%-41,676
ELEVANCE HEALTH INCORPORATED FORMERLY A(ELV)8108100283,946237,1280.07%-46,818
NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A76,96176,796-1651,070,5281,022,9230.31%-47,605
GOLDMAN SACHS GROUP INC SHS D 1/1000(GS)310,922314,776+3,8546,047,4335,999,6311.80%-47,802
DAVIS SELECT FINANCIAL ETF
SELECT FINL
16,84716,8470814,216755,4190.23%-58,797
UNITEDHEALTH GROUP INCORPORATED(UNH)1,1101,1100366,422300,3550.09%-66,067
CAPITAL ONE FINL CORPORATION(COF)1,1921,1920288,893217,4570.07%-71,436
FT VEST RISING DIVIDEND ACHIEVERS TARGET
FT VEST RIS
146,134146,954+8203,834,5563,754,6751.13%-79,881
AMERICAN EXPRESS COMPANY(AXP)934869-65345,533262,8550.08%-82,678
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000(GS)302,609301,227-1,3825,855,4845,771,5091.73%-83,975
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
RISNG DIVD ACHIV
39,58639,021-5652,750,0392,664,3540.80%-85,685
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF37,83236,760-1,0721,337,3911,251,5160.38%-85,875
GE AEROSPACE COM NEW(GE)2,2862,153-133704,157610,9570.18%-93,200
STRIVE INCORPORATED CLASS A COM(ASST)131,8190-131,81997,2820-97,282
MORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF
EATO VAN MTG ETF
24,12522,332-1,7931,223,9821,123,7460.34%-100,236
VANGUARD GROWTH ETF701545-156341,990238,0510.07%-103,939
NVIDIA CORPORATION(NVDA)10,80610,844+382,015,3341,891,2080.57%-124,126
TESLA INCORPORATED(TSLA)1,4711,441-30661,538535,6920.16%-125,846
ALPHABET INCORPORATED CAP STK CLASS A(GOOG)4,1604,087-731,302,0801,175,2580.35%-126,822
ORACLE CORPORATION(ORCL)2,6032,557-46507,351376,1600.11%-131,191
MORGAN STANLEY 4.250 DP PFD O(MS)32,67925,187-7,492576,458432,4610.13%-143,997
RAYMOND JAMES FINL INCORPORATED(RJF)9,4759,47501,521,5901,371,8850.41%-149,705
SYNCHRONY FINANCIAL(SYF)12,07612,07601,007,501821,4100.25%-186,091
ADOBE INCORPORATED(ADBE)6840-684239,3930-239,393
META PLATFORMS INCORPORATED CLASS A(META)2,6562,617-391,753,1991,497,2640.45%-255,935
T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF
ULTRA SHRT TRM
28,50023,358-5,1421,420,7251,162,0610.35%-258,664
QUALCOMM INCORPORATED(QCOM)6,3056,272-331,078,470807,7080.24%-270,762
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