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CIK: 0001964106
Total reported value
$701.4M
$701.4M
97 檔
13.0%
The Q1 2025 SEC filing reveals that Atlas Wealth LLC held a total portfolio value of $701.4M, covering 97 public equity positions.
During Q1 2025, Atlas Wealth LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including RSP, USB F PERP B*, AAPL) accounted for 13.0% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.19% | -0.47% | +1.54% | |
| 2 | USB F PERP B*Bond | US Bancorp | Bond | 8.93% | -4.01% | -0.65% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.20% | -2.77% | -3.01% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.47% | -1.83% | -0.00% | |
| 5 | BAC F PERP 02Bond | Bank Of America CORP | Bond | 4.88% | -2.06% | -2.96% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.27% | -1.64% | +1.85% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.42% | -1.28% | +35.84% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.00% | -1.59% | -1.02% | |
| 9 | COF 4.375 PERP LBond | Capital One Financial Co | Bond | 2.67% | -1.56% | +43.23% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.65% | -1.05% | -3.30% | |
| 11 | AIRR | First Trust Rba American Ind | ETF-Other | 2.60% | -1.54% | +0.13% | |
| 12 | GS F PERP ABond | Goldman Sachs Group Inc | Bond | 2.57% | -0.90% | -1.97% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.40% | -1.17% | +24.41% | |
| 14 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 2.04% | -0.61% | +21.81% | |
| 15 | GS F PERP DBond | Goldman Sachs Group Inc | Bond | 1.95% | -0.89% | -5.97% | |
| 16 | SLM V0 PERP BBond | Slm CORP | Bond | 1.94% | -1.22% | +43.39% | |
| 17 | FTCS | First Trust Capital Strength | ETF-Other | 1.79% | -0.92% | +0.77% | |
| 18 | MS F PERP +ABond | Morgan Stanley | Bond | 1.75% | -0.53% | -30.16% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | -0.65% | +0.07% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.68% | -0.55% | -6.36% | |
| 21 | BAC F PERP 01Bond | Bank Of America CORP | Bond | 1.60% | -0.54% | -4.14% | |
| 22 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 1.48% | -0.62% | +7.04% | |
| 23 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.46% | -0.57% | +46.72% | |
| 24 | RF 4.45 PERP EBond | Regions Financial CORP | Bond | 1.38% | -0.86% | +3.45% | |
| 25 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.33% | -0.45% | -2.99% | |
| 26 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.27% | -0.60% | +15.16% | |
| 27 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.12% | -0.41% | +5.10% | |
| 28 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.04% | -0.51% | -8.25% | |
| 29 | AGQI | First Tr Act Glbl Qlty Inc | ETF-Other | 0.90% | -0.39% | -3.46% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.80% | -0.31% | -0.62% | |
| 31 | RDVY | First Trust Rising Dividend | ETF-Other | 0.80% | -0.35% | +27.46% | |
| 32 | RFMZ | Rivernorth Flex Muni Ii | Stock-Other | 0.75% | -0.37% | +133.71% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.26% | -25.27% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | -0.28% | +16.50% | |
| 35 | DEUS | Xtrackers Russell US Multi | ETF-Other | 0.54% | +0.03% | NEW | |
| 36 | RJF | Raymond James Financial Inc | Stock-Financials | 0.53% | -0.20% | -7.27% | |
| 37 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.52% | -0.75% | -2.17% | |
| 38 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.50% | -1.17% | — | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | -0.12% | -0.09% | |
| 40 | DINT | Davis Select International | ETF-Other | 0.39% | -0.43% | — | |
| 41 | NXDT 5.5 PERP ABond | Nexpoint Div Real Esta | Bond | 0.39% | -0.17% | -0.32% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.38% | -0.08% | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.09% | -0.06% | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.35% | -0.15% | — | |
| 45 | WSBC | Wesbanco Inc | Stock-Other | 0.33% | -0.15% | — | |
| 46 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.32% | -0.24% | — | |
| 47 | DFNL | Davis Select Financial ETF | ETF-Other | 0.31% | -0.11% | — | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.29% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.14% | +11.47% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.28% | — | +11.11% |
According to official SEC Form 13F filings, Atlas Wealth LLC reported a total U.S. public equity portfolio value of $701.4M across 97 disclosed positions in Q1 2025.
During Q1 2025, Atlas Wealth LLC's top holdings by market value included RSP (9.2%)、USB F PERP B* (8.9%)、AAPL (7.2%). The largest single position, RSP, represented 9.2% of total portfolio value.
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In Q1 2025, Atlas Wealth LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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