Fund Holdings — Atlas Wealth LLC

Total Portfolio Value
$309.81M
Total Bought
$45.29M
Total Sold
$30.93M
Net Transaction
+$14.36M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW
SHS FR CA FL ETF
9,315240,171+230,8563359,0062.91%+8,671
AVANTIS U.S. EQUITY ETF40,97376,691+35,7184,1468,3362.69%+4,190
CAMBRIA SHAREHOLDER YIELD ETF54,535112,817+58,2823,6387,7462.50%+4,108
APPLE INCORPORATED(AAPL)82,78781,729-1,05817,20520,8116.72%+3,606
TCW FLEXIBLE INCOME ETF
FLEXIBLE INCOME
079,487+79,48703,1641.02%+3,164
ALPHABET INCORPORATED CAP STK CLASS C(GOOG)46,18845,589-5998,17111,1033.58%+2,932
TOUCHSTONE ULTRA SHORT INCOME ETF
ULTRA SHORT INCM
31,189133,591+102,4027903,3881.09%+2,598
REGIONS FINANCIAL CORPORATION DEP SH PFD SER E(RF)215,598302,164+86,5663,7325,6051.81%+1,873
SLM CORPORATION PFD SER B(SLM)74,07193,857+19,7865,4197,1652.31%+1,746
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
ST STR TOTAL ETF
036,345+36,34501,4750.48%+1,475
MORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF
EATO VAN MTG ETF
029,146+29,14601,4730.48%+1,473
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
RBA INDL ETF
99,37299,259-1138,1709,5963.10%+1,426
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF038,149+38,14901,3700.44%+1,370
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY
CAP APPRECIATION
92,197121,829+29,6323,2504,5931.48%+1,343
JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
194,795219,416+24,6219,85111,1423.60%+1,291
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
S&P500 EQL TEC
026,636+26,63601,1870.38%+1,187
FIRST EAGLE GLOBAL EQUITY ETF
FIRST EAGLE GBL
38,37558,179+19,8041,5602,5730.83%+1,014
CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L(COF)442,883479,564+36,6817,3968,4022.71%+1,006
T ROWE PRICE ETF SMALL MID CAP ETF
SMALL MID CAP
50,57472,410+21,8361,6722,5470.82%+875
FIRST EAGLE OVERSEAS EQUITY ETF
FIRS EAGL OV ETF
30,89346,939+16,0461,3032,1650.70%+862
DAVIS SELECT INTERNATIONAL ETF
SELCT INTL ETF
61,08386,321+25,2381,5792,4150.78%+836
MICROSOFT CORPORATION(MSFT)29,21929,044-17514,37715,0434.86%+666
FIRST TRUST CAPITAL STRENGTH ETF58,48063,088+4,6085,3795,9081.91%+529
FT VEST RISING DIVIDEND ACHIEVERS TARGET
FT VEST RIS
113,306128,328+15,0222,8273,3171.07%+490
T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF
ULTRA SHRT TRM
10,51320,004+9,4915239970.32%+474
J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED
INTRNL RES EQT
06,305+6,30504640.15%+464
RIVERNORTH FLEXIBLE MUNI INCME(RFMZ)241,097267,306+26,2093,0573,4881.13%+431
JPMORGAN CHASE & COMPANY.(JPM)27,52426,593-9317,9938,3882.71%+395
UNITEDHEALTH GROUP INCORPORATED(UNH)01,110+1,11003830.12%+383
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
RISNG DIVD ACHIV
32,58035,892+3,3122,0642,4140.78%+350
ALPHABET INCORPORATED CAP STK CLASS A(GOOG)4,3604,361+17671,0600.34%+293
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF
VICT SMA CAP ETF
08,678+8,67802530.08%+253
NVIDIA CORPORATION(NVDA)13,42812,325-1,1032,0592,3000.74%+241
THERMO FISHER SCIENTIFIC INCORPORATED(TMO)4,1414,091-501,7451,9840.64%+239
FIRST TRUST CONFLUENCE BDC & SPECIALTY FIN INCOME ETF
CONFLUENCE BDC
011,907+11,90702350.08%+235
BANK OF AMERICA CORPORATION PFD 1/1200SER2576,779581,212+4,43311,65711,8803.83%+223
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND(WT)02,492+2,49202220.07%+222
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
0679+67902220.07%+222
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF
MULTIFACTR SML
102,898102,89804,0854,3061.39%+221
SPDR GOLD SHARES(GLD)0615+61502190.07%+219
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
SMID RISNG ETF
67,87169,795+1,9242,4402,6540.86%+214
TESLA INCORPORATED(TSLA)1,6291,570-594906980.23%+208
FT VEST SMID RISING DIVID ACHIEVERS TARGET
FT VEST SMID
09,494+9,49402050.07%+205
LOCKHEED MARTIN CORPORATION(LMT)0407+40702030.07%+203
PACER US SMALL CAP CASH COWS ETF
US SM CAP CA ETF
71,89671,458-4382,9303,1281.01%+198
JOHN HANCOCK MULTIFACTOR MID CAP ETF
MULTIFACTOR MI
59,46759,642+1753,6693,8581.25%+190
RAYMOND JAMES FINL INCORPORATED(RJF)9,7409,709-311,5061,6760.54%+170
MORGAN STANLEY 4.250 DP PFD O(MS)26,50233,265+6,7634626130.20%+152
CORNING INCORPORATED(GLW)5,0785,07802674170.13%+149
GE AEROSPACE COM NEW(GE)2,7162,731+156768220.27%+145
ORACLE CORPORATION(ORCL)3,0802,885-1956748110.26%+137
AVANTIS US SMALL CAP EQUITY ETF21,43021,441+111,1301,2270.40%+97
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
31,48631,131-3553,0063,0851.00%+79
NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A(NXDT)74,26576,961+2,6961,0241,0970.35%+73
GOLDMAN SACHS GROUP INC SHS D 1/1000(GS)227,265232,738+5,4734,7954,8641.57%+69
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF
ACTIVE GLOBAL
164,333162,312-2,0212,5302,5990.84%+69
AVANTIS EMERGING MARKETS EQUITY ETF10,19210,19207007660.25%+66
JOHNSON & JOHNSON(JNJ)2,0862,08603253870.12%+62
NORTHROP GRUMMAN CORPORATION(NOC)53253202683240.10%+56
PGIM AAA CLO ETF
AAA CLO ETF
111,315111,786+4715,7045,7571.86%+53
QUALCOMM INCORPORATED(QCOM)6,3056,30501,0051,0490.34%+44
PNC FINL SVCS GROUP INCORPORATED(PNC)5,1785,17809971,0400.34%+44
DAVIS SELECT FINANCIAL ETF
SELECT FINL
17,89817,89807758090.26%+34
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF3,4863,48602773100.10%+34
AVANTIS U.S. SMALL CAP VALUE ETF4,9344,93404594910.16%+32
SYNCHRONY FINANCIAL(SYF)13,35913,261-989119420.30%+32
GE VERNOVA INCORPORATED(GEV)623559-643153440.11%+28
META PLATFORMS INCORPORATED CLASS A(META)3,0313,006-252,1802,2080.71%+28
WALMART INCORPORATED(WMT)4,6894,68904614830.16%+23
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF
MRNGSTR INT MOAT
9,1469,14603183390.11%+21
ISHARES TR CORE S&P500 ETF42342302632830.09%+21
THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C(GS)10,86011,863+1,0032322500.08%+17
AMERICAN ELEC PWR COMPANY INCORPORATED2,1402,14002232410.08%+17
PEPSICO INCORPORATED(PEP)4,3144,266-485845990.19%+16
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
WORLD EX US CORE
7,6197,61902242390.08%+15
HOME DEPOT INCORPORATED(HD)632618-142362500.08%+15
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF7,5037,50303213340.11%+14
GENWORTH FINL INCORPORATED COM SHS(GNW)13,31213,31201051180.04%+14
SMUCKER J M COMPANY COM NEW(SJM)2,0792,07902142260.07%+12
AMERICAN EXPRESS COMPANY(AXP)93493403013100.10%+9
VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF
MORN SMID MO ETF
11,37411,37404034100.13%+8
FIRST TRUST DOW 30 EQUAL WEIGHT ETF
DOW 30 EQL WGT
5,4195,41902102160.07%+7
DIMENSIONAL U.S. SMALL CAP ETF
US SMALL CAP ETF
5,3125,036-2763443450.11%+1
BLUE BIOFUELS INCORPORATED(BIOF)24,30024,3000450.00%0
PROVECTUS BIOPHARMACEUTICALS I(PVCT)26,62026,6200220.00%0
CAPITAL ONE FINL CORPORATION(COF)1,4021,40203022980.10%-4
AT&T INCORPORATED(T)18,11618,11605235120.17%-12
CISCO SYSTEMS INCORPORATED(CSCO)19,40519,40501,3411,3280.43%-13
EMERSON ELEC COMPANY(EMR)3,5653,56504834680.15%-15
KROGER COMPANY(KR)4,7194,71903373180.10%-19
WESBANCO INCORPORATED(WSBC)26,96126,96108828610.28%-21
INVESCO S&P SMALLCAP FINANCIALS ETF10,0949,057-1,0375575190.17%-38
BANK OF AMERICA CORPORATION PFD1/1200 SR1187,533185,982-1,5513,8843,8261.23%-58
ELEVANCE HEALTH INCORPORATED FORMERLY A(ELV)81081003212620.08%-59
VANGUARD GROWTH ETF918701-2173983360.11%-62
VANGUARD VALUE ETF2,1141,566-5483772920.09%-85
MORGAN STANLEY PFD A 1/1000(MS)193,268190,525-2,7434,1674,0791.32%-88
MCDONALDS CORPORATION(MCD)1,201751-4503572280.07%-129
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000(GS)333,833332,220-1,6137,1447,0132.26%-131
FLUOR CORPORATION NEW(FLR)16,42916,42908276910.22%-135
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Atlas Wealth LLC — 13F Holdings — Q3 2025 | TickerTrail