Atlas Wealth LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | 9,315 | 240,171 | +230,856 | 335,433 | 9,006,413 | 2.91% | +8,670,980 |
| AVANTIS U.S. EQUITY ETF | 40,973 | 76,691 | +35,718 | 4,146,468 | 8,336,312 | 2.69% | +4,189,844 |
| CAMBRIA SHAREHOLDER YIELD ETF | 54,535 | 112,817 | +58,282 | 3,638,030 | 7,746,015 | 2.50% | +4,107,985 |
| APPLE INCORPORATED(AAPL) | 82,787 | 81,729 | -1,058 | 17,204,698 | 20,810,537 | 6.72% | +3,605,839 |
| TCW FLEXIBLE INCOME ETF | 0 | 79,487 | +79,487 | 0 | 3,163,583 | 1.02% | +3,163,583 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 46,188 | 45,589 | -599 | 8,171,119 | 11,103,201 | 3.58% | +2,932,082 |
| TOUCHSTONE ULTRA SHORT INCOME ETF | 31,189 | 133,591 | +102,402 | 789,550 | 3,387,868 | 1.09% | +2,598,318 |
| REGIONS FINANCIAL CORPORATION DEP SH PFD SER E(RF) | 215,598 | 302,164 | +86,566 | 3,732,001 | 5,605,142 | 1.81% | +1,873,141 |
| SLM CORPORATION PFD SER B(SLM) | 74,071 | 93,857 | +19,786 | 5,419,131 | 7,165,043 | 2.31% | +1,745,912 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 0 | 36,345 | +36,345 | 0 | 1,474,517 | 0.48% | +1,474,517 |
| MORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF | 0 | 29,146 | +29,146 | 0 | 1,473,330 | 0.48% | +1,473,330 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 99,372 | 99,259 | -113 | 8,170,366 | 9,596,360 | 3.10% | +1,425,994 |
| FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | 0 | 38,149 | +38,149 | 0 | 1,369,931 | 0.44% | +1,369,931 |
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 92,197 | 121,829 | +29,632 | 3,249,944 | 4,592,953 | 1.48% | +1,343,009 |
| JANUS HENDERSON AAA CLO ETF | 194,795 | 219,416 | +24,621 | 9,850,783 | 11,141,945 | 3.60% | +1,291,162 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 0 | 26,636 | +26,636 | 0 | 1,187,433 | 0.38% | +1,187,433 |
| FIRST EAGLE GLOBAL EQUITY ETF | 38,375 | 58,179 | +19,804 | 1,559,560 | 2,573,257 | 0.83% | +1,013,697 |
| CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L(COF) | 442,883 | 479,564 | +36,681 | 7,396,146 | 8,401,961 | 2.71% | +1,005,815 |
| T ROWE PRICE ETF SMALL MID CAP ETF | 50,574 | 72,410 | +21,836 | 1,671,976 | 2,546,660 | 0.82% | +874,684 |
| FIRST EAGLE OVERSEAS EQUITY ETF | 30,893 | 46,939 | +16,046 | 1,303,067 | 2,165,014 | 0.70% | +861,947 |
| DAVIS SELECT INTERNATIONAL ETF | 61,083 | 86,321 | +25,238 | 1,578,996 | 2,415,262 | 0.78% | +836,266 |
| MICROSOFT CORPORATION(MSFT) | 29,219 | 29,044 | -175 | 14,377,317 | 15,043,453 | 4.86% | +666,136 |
| FIRST TRUST CAPITAL STRENGTH ETF | 58,480 | 63,088 | +4,608 | 5,378,990 | 5,907,560 | 1.91% | +528,570 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET | 113,306 | 128,328 | +15,022 | 2,826,985 | 3,317,279 | 1.07% | +490,294 |
| T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF | 10,513 | 20,004 | +9,491 | 523,001 | 996,999 | 0.32% | +473,998 |
| J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED | 0 | 6,305 | +6,305 | 0 | 463,670 | 0.15% | +463,670 |
| RIVERNORTH FLEXIBLE MUNI INCME | 241,097 | 267,306 | +26,209 | 3,057,110 | 3,488,343 | 1.13% | +431,233 |
| JPMORGAN CHASE & COMPANY.(JPM) | 27,524 | 26,593 | -931 | 7,993,245 | 8,388,230 | 2.71% | +394,985 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 0 | 1,110 | +1,110 | 0 | 383,283 | 0.12% | +383,283 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 32,580 | 35,892 | +3,312 | 2,064,269 | 2,414,096 | 0.78% | +349,827 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 4,360 | 4,361 | +1 | 766,662 | 1,060,159 | 0.34% | +293,497 |
| VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | 0 | 8,678 | +8,678 | 0 | 252,617 | 0.08% | +252,617 |
| NVIDIA CORPORATION(NVDA) | 13,428 | 12,325 | -1,103 | 2,058,525 | 2,299,614 | 0.74% | +241,089 |
| THERMO FISHER SCIENTIFIC INCORPORATED(TMO) | 4,141 | 4,091 | -50 | 1,745,307 | 1,984,217 | 0.64% | +238,910 |
| FIRST TRUST CONFLUENCE BDC & SPECIALTY FIN INCOME ETF | 0 | 11,907 | +11,907 | 0 | 235,223 | 0.08% | +235,223 |
| BANK OF AMERICA CORPORATION PFD 1/1200SER2 | 576,779 | 581,212 | +4,433 | 11,656,704 | 11,879,973 | 3.83% | +223,269 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 2,492 | +2,492 | 0 | 221,688 | 0.07% | +221,688 |
| VANECK SEMICONDUCTOR ETF | 0 | 679 | +679 | 0 | 221,598 | 0.07% | +221,598 |
| JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 102,898 | 102,898 | 0 | 4,085,051 | 4,306,281 | 1.39% | +221,230 |
| SPDR GOLD SHARES(GLD) | 0 | 615 | +615 | 0 | 218,614 | 0.07% | +218,614 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 67,871 | 69,795 | +1,924 | 2,439,962 | 2,653,571 | 0.86% | +213,609 |
| TESLA INCORPORATED(TSLA) | 1,629 | 1,570 | -59 | 489,857 | 698,210 | 0.23% | +208,353 |
| FT VEST SMID RISING DIVID ACHIEVERS TARGET | 0 | 9,494 | +9,494 | 0 | 205,260 | 0.07% | +205,260 |
| LOCKHEED MARTIN CORPORATION(LMT) | 0 | 407 | +407 | 0 | 203,178 | 0.07% | +203,178 |
| PACER US SMALL CAP CASH COWS ETF | 71,896 | 71,458 | -438 | 2,930,481 | 3,128,431 | 1.01% | +197,950 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | 59,467 | 59,642 | +175 | 3,668,505 | 3,858,226 | 1.25% | +189,721 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 9,740 | 9,709 | -31 | 1,506,168 | 1,675,745 | 0.54% | +169,577 |
| MORGAN STANLEY 4.250 DP PFD O(MS) | 26,502 | 33,265 | +6,763 | 461,665 | 613,407 | 0.20% | +151,742 |
| CORNING INCORPORATED(GLW) | 5,078 | 5,078 | 0 | 267,052 | 416,548 | 0.13% | +149,496 |
| GE AEROSPACE COM NEW(GE) | 2,716 | 2,731 | +15 | 676,338 | 821,539 | 0.27% | +145,201 |
| ORACLE CORPORATION(ORCL) | 3,080 | 2,885 | -195 | 674,397 | 811,377 | 0.26% | +136,980 |
| AVANTIS US SMALL CAP EQUITY ETF | 21,430 | 21,441 | +11 | 1,130,004 | 1,227,497 | 0.40% | +97,493 |
| VANECK MORNINGSTAR WIDE MOAT ETF | 31,486 | 31,131 | -355 | 3,005,968 | 3,085,393 | 1.00% | +79,425 |
| NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A | 74,265 | 76,961 | +2,696 | 1,024,114 | 1,096,694 | 0.35% | +72,580 |
| GOLDMAN SACHS GROUP INC SHS D 1/1000(GS) | 227,265 | 232,738 | +5,473 | 4,795,292 | 4,864,224 | 1.57% | +68,932 |
| FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | 164,333 | 162,312 | -2,021 | 2,529,907 | 2,598,502 | 0.84% | +68,595 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 10,192 | 10,192 | 0 | 699,579 | 765,521 | 0.25% | +65,942 |
| JOHNSON & JOHNSON(JNJ) | 2,086 | 2,086 | 0 | 325,249 | 386,786 | 0.12% | +61,537 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 532 | 532 | 0 | 267,878 | 324,158 | 0.10% | +56,280 |
| PGIM AAA CLO ETF | 111,315 | 111,786 | +471 | 5,703,781 | 5,756,979 | 1.86% | +53,198 |
| QUALCOMM INCORPORATED(QCOM) | 6,305 | 6,305 | 0 | 1,005,017 | 1,048,900 | 0.34% | +43,883 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 5,178 | 5,178 | 0 | 996,869 | 1,040,416 | 0.34% | +43,547 |
| DAVIS SELECT FINANCIAL ETF | 17,898 | 17,898 | 0 | 775,148 | 809,348 | 0.26% | +34,200 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 3,486 | 3,486 | 0 | 276,579 | 310,359 | 0.10% | +33,780 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 4,934 | 4,934 | 0 | 458,813 | 491,081 | 0.16% | +32,268 |
| SYNCHRONY FINANCIAL(SYF) | 13,359 | 13,261 | -98 | 910,683 | 942,194 | 0.30% | +31,511 |
| GE VERNOVA INCORPORATED(GEV) | 623 | 559 | -64 | 315,238 | 343,729 | 0.11% | +28,491 |
| META PLATFORMS INCORPORATED CLASS A(META) | 3,031 | 3,006 | -25 | 2,179,956 | 2,207,546 | 0.71% | +27,590 |
| WALMART INCORPORATED(WMT) | 4,689 | 4,689 | 0 | 460,647 | 483,248 | 0.16% | +22,601 |
| VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 9,146 | 9,146 | 0 | 317,641 | 339,041 | 0.11% | +21,400 |
| ISHARES TR CORE S&P500 ETF | 423 | 423 | 0 | 262,543 | 283,114 | 0.09% | +20,571 |
| THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C(GS) | 10,860 | 11,863 | +1,003 | 232,404 | 249,835 | 0.08% | +17,431 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | 2,140 | 2,140 | 0 | 223,395 | 240,750 | 0.08% | +17,355 |
| PEPSICO INCORPORATED(PEP) | 4,314 | 4,266 | -48 | 583,512 | 599,117 | 0.19% | +15,605 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 7,619 | 7,619 | 0 | 223,922 | 239,084 | 0.08% | +15,162 |
| HOME DEPOT INCORPORATED(HD) | 632 | 618 | -14 | 235,837 | 250,407 | 0.08% | +14,570 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 7,503 | 7,503 | 0 | 320,528 | 334,409 | 0.11% | +13,881 |
| GENWORTH FINL INCORPORATED COM SHS(GNW) | 13,312 | 13,312 | 0 | 104,765 | 118,477 | 0.04% | +13,712 |
| SMUCKER J M COMPANY COM NEW(SJM) | 2,079 | 2,079 | 0 | 214,033 | 225,779 | 0.07% | +11,746 |
| AMERICAN EXPRESS COMPANY(AXP) | 934 | 934 | 0 | 301,243 | 310,237 | 0.10% | +8,994 |
| VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | 11,374 | 11,374 | 0 | 402,753 | 410,374 | 0.13% | +7,621 |
| FIRST TRUST DOW 30 EQUAL WEIGHT ETF | 5,419 | 5,419 | 0 | 209,755 | 216,435 | 0.07% | +6,680 |
| DIMENSIONAL U.S. SMALL CAP ETF | 5,312 | 5,036 | -276 | 343,686 | 344,765 | 0.11% | +1,079 |
| BLUE BIOFUELS INCORPORATED | 24,300 | 24,300 | 0 | 4,027 | 4,508 | 0.00% | +481 |
| PROVECTUS BIOPHARMACEUTICALS I | 26,620 | 26,620 | 0 | 1,919 | 2,369 | 0.00% | +450 |
| CAPITAL ONE FINL CORPORATION(COF) | 1,402 | 1,402 | 0 | 301,682 | 298,037 | 0.10% | -3,645 |
| AT&T INCORPORATED(T) | 18,116 | 18,116 | 0 | 523,190 | 511,596 | 0.17% | -11,594 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 19,405 | 19,405 | 0 | 1,340,886 | 1,327,690 | 0.43% | -13,196 |
| EMERSON ELEC COMPANY(EMR) | 3,565 | 3,565 | 0 | 483,093 | 467,657 | 0.15% | -15,436 |
| KROGER COMPANY(KR) | 4,719 | 4,719 | 0 | 336,701 | 318,108 | 0.10% | -18,593 |
| WESBANCO INCORPORATED(WSBC) | 26,961 | 26,961 | 0 | 881,625 | 860,865 | 0.28% | -20,760 |
| INVESCO S&P SMALLCAP FINANCIALS ETF | 10,094 | 9,057 | -1,037 | 556,886 | 519,270 | 0.17% | -37,616 |
| BANK OF AMERICA CORPORATION PFD1/1200 SR1 | 187,533 | 185,982 | -1,551 | 3,883,808 | 3,825,650 | 1.23% | -58,158 |
| ELEVANCE HEALTH INCORPORATED FORMERLY A(ELV) | 810 | 810 | 0 | 320,566 | 261,727 | 0.08% | -58,839 |
| VANGUARD GROWTH ETF | 918 | 701 | -217 | 398,384 | 336,207 | 0.11% | -62,177 |
| VANGUARD VALUE ETF | 2,114 | 1,566 | -548 | 377,476 | 292,043 | 0.09% | -85,433 |
| MORGAN STANLEY PFD A 1/1000(MS) | 193,268 | 190,525 | -2,743 | 4,166,858 | 4,079,140 | 1.32% | -87,718 |
| MCDONALDS CORPORATION(MCD) | 1,201 | 751 | -450 | 357,285 | 228,221 | 0.07% | -129,064 |
| GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000(GS) | 333,833 | 332,220 | -1,613 | 7,144,026 | 7,013,164 | 2.26% | -130,862 |
| FLUOR CORPORATION NEW(FLR) | 16,429 | 16,429 | 0 | 826,543 | 691,168 | 0.22% | -135,375 |