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CIK: 0001964106
Total reported value
$701.4M
$701.4M
108 檔
11.7%
At the close of Q2 2025, Atlas Wealth LLC disclosed equity holdings valued at approximately $701.4M, spread across 108 reported holdings.
During Q2 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 USB F PERP B*, AAPL, RSP) accounted for 11.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB F PERP B*Bond | US Bancorp | Bond | 7.88% | -4.01% | +0.00% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.28% | -2.77% | -0.36% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.82% | -0.47% | -36.26% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.25% | -1.64% | +0.07% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.83% | -1.83% | -0.36% | |
| 6 | BAC F PERP 02Bond | Bank Of America CORP | Bond | 4.26% | -2.06% | +1.78% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.60% | -1.28% | +12.80% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.98% | -1.59% | -6.06% | |
| 9 | AIRR | First Trust Rba American Ind | ETF-Other | 2.98% | -1.54% | +1.65% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.92% | -1.05% | -0.50% | |
| 11 | COF 4.375 PERP LBond | Capital One Financial Co | Bond | 2.70% | -1.56% | +6.41% | |
| 12 | GS F PERP ABond | Goldman Sachs Group Inc | Bond | 2.61% | -0.90% | +13.46% | |
| 13 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 2.08% | -0.61% | +9.31% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | -0.65% | +4.85% | |
| 15 | SLM V0 PERP BBond | Slm CORP | Bond | 1.98% | -1.22% | +9.79% | |
| 16 | FTCS | First Trust Capital Strength | ETF-Other | 1.96% | -0.92% | +13.89% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.86% | -0.55% | +0.68% | |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.86% | -1.17% | -19.46% | |
| 19 | GS F PERP DBond | Goldman Sachs Group Inc | Bond | 1.75% | -0.89% | +0.25% | |
| 20 | MS F PERP +ABond | Morgan Stanley | Bond | 1.52% | -0.53% | -1.91% | |
| 21 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.51% | -1.17% | +194.62% | |
| 22 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 1.49% | -0.62% | +1.31% | |
| 23 | BAC F PERP 01Bond | Bank Of America CORP | Bond | 1.42% | -0.54% | +0.94% | |
| 24 | RF 4.45 PERP EBond | Regions Financial CORP | Bond | 1.36% | -0.86% | +4.50% | |
| 25 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.34% | -0.57% | -9.28% | |
| 26 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 1.33% | -1.30% | — | |
| 27 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.19% | -0.75% | +121.20% | |
| 28 | RFMZ | Rivernorth Flex Muni Ii | Stock-Other | 1.12% | -0.37% | +68.20% | |
| 29 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.10% | -0.60% | -15.08% | |
| 30 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.07% | -0.45% | -21.04% | |
| 31 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.03% | -0.51% | +0.66% | |
| 32 | AGQI | First Tr Act Glbl Qlty Inc | ETF-Other | 0.92% | -0.39% | -1.13% | |
| 33 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.89% | -0.41% | -20.77% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.26% | — | |
| 35 | RDVY | First Trust Rising Dividend | ETF-Other | 0.75% | -0.35% | -6.46% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | -0.28% | — | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.64% | -0.31% | — | |
| 38 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.61% | -0.39% | — | |
| 39 | DINT | Davis Select International | ETF-Other | 0.58% | -0.43% | +39.51% | |
| 40 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.57% | -0.34% | — | |
| 41 | RJF | Raymond James Financial Inc | Stock-Financials | 0.55% | -0.20% | — | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | -0.12% | — | |
| 43 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.48% | -0.39% | +287.03% | |
| 44 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.41% | -0.24% | +28.35% | |
| 45 | NXDT 5.5 PERP ABond | Nexpoint Div Real Esta | Bond | 0.37% | -0.17% | +14.02% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.37% | -0.08% | — | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.36% | -0.15% | — | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.34% | — | — | |
| 49 | SYF | Synchrony Financial | Stock-Financials | 0.33% | -0.12% | — | |
| 50 | WSBC | Wesbanco Inc | Stock-Other | 0.32% | -0.15% | — |
According to official SEC Form 13F filings, Atlas Wealth LLC reported a total U.S. public equity portfolio value of $701.4M across 108 disclosed positions in Q2 2025.
During Q2 2025, Atlas Wealth LLC's top holdings by market value included USB F PERP B* (7.9%)、AAPL (6.3%)、RSP (5.8%). The largest single position, USB F PERP B*, represented 7.9% of total portfolio value.
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In Q2 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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