13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001964106
Total reported value
$701.4M
$701.4M
107 檔
11.5%
During the Q3 2025 filing period, Atlas Wealth LLC (CIK: 0001964106) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $701.4M across 107 reported positions.
Atlas Wealth LLC executed strategic sector rebalancing during Q3 2025, establishing 26 new positions while fully exiting 16 holdings and trimming 34 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.72% | -2.77% | -1.28% | |
| 2 | USB F PERP B*Bond | US Bancorp | Bond | 6.67% | -4.01% | -0.70% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.86% | -1.64% | -0.60% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.05% | -1.83% | -0.44% | |
| 5 | BAC F PERP 02Bond | Bank Of America CORP | Bond | 3.83% | -2.06% | +0.77% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.60% | -1.28% | +12.64% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.58% | -1.59% | -1.30% | |
| 8 | AIRR | First Trust Rba American Ind | ETF-Other | 3.10% | -1.54% | -0.11% | |
| 9 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 2.91% | -2.34% | +2478.33% | |
| 10 | COF 4.375 PERP LBond | Capital One Financial Co | Bond | 2.71% | -1.56% | +8.28% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.71% | -1.05% | -3.38% | |
| 12 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.69% | -1.17% | +87.17% | |
| 13 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 2.50% | -1.30% | +106.87% | |
| 14 | SLM V0 PERP BBond | Slm CORP | Bond | 2.31% | -1.22% | +26.71% | |
| 15 | GS F PERP ABond | Goldman Sachs Group Inc | Bond | 2.26% | -0.90% | -0.48% | |
| 16 | FTCS | First Trust Capital Strength | ETF-Other | 1.91% | -0.92% | +7.88% | |
| 17 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 1.86% | -0.61% | +0.42% | |
| 18 | RF 4.45 PERP EBond | Regions Financial CORP | Bond | 1.81% | -0.86% | +40.15% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | -0.65% | -7.42% | |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.58% | -1.17% | -6.23% | |
| 21 | GS F PERP DBond | Goldman Sachs Group Inc | Bond | 1.57% | -0.89% | +2.41% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.56% | -0.47% | -70.56% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.54% | -0.55% | -3.52% | |
| 24 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.48% | -0.75% | +32.14% | |
| 25 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 1.39% | -0.62% | — | |
| 26 | MS F PERP +ABond | Morgan Stanley | Bond | 1.32% | -0.53% | -1.42% | |
| 27 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.25% | -0.57% | +0.29% | |
| 28 | BAC F PERP 01Bond | Bank Of America CORP | Bond | 1.23% | -0.54% | -0.83% | |
| 29 | RFMZ | Rivernorth Flex Muni Ii | Stock-Other | 1.13% | -0.37% | +10.87% | |
| 30 | TUSI | Touchstone Ultra Short Incom | ETF-Other | 1.09% | -0.56% | +328.33% | |
| 31 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.07% | -0.51% | +13.26% | |
| 32 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.02% | -0.50% | — | |
| 33 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.01% | -0.45% | -0.61% | |
| 34 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.00% | -0.60% | -1.13% | |
| 35 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.86% | -0.41% | +2.83% | |
| 36 | AGQI | First Tr Act Glbl Qlty Inc | ETF-Other | 0.84% | -0.39% | -1.23% | |
| 37 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.83% | -0.34% | +51.61% | |
| 38 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.82% | -0.39% | +43.18% | |
| 39 | DINT | Davis Select International | ETF-Other | 0.78% | -0.43% | +41.32% | |
| 40 | RDVY | First Trust Rising Dividend | ETF-Other | 0.78% | -0.35% | +10.17% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | -0.28% | -8.21% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.26% | -0.82% | |
| 43 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.70% | -0.39% | +51.94% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.64% | -0.31% | -1.21% | |
| 45 | RJF | Raymond James Financial Inc | Stock-Financials | 0.54% | -0.20% | -0.32% | |
| 46 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.48% | -0.30% | — | |
| 47 | EVMO | Eaton Vance Mortgage Opp ETF | ETF-Other | 0.48% | -0.23% | — | |
| 48 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.44% | -0.19% | — | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | -0.12% | — | |
| 50 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.40% | -0.24% | +0.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | +2.2% | +87.17% | Add |
| 2 | TCAF | T Rowe Prc Cap Appreciation | +1% | +32.14% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | -0.60% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | -1.30% | Trim |
| 5 | FEOE | First Eagle Overseas Eq ETF | +0.6% | +51.94% | Add |
| 6 | AIRR | First Trust Rba American Ind | +0.5% | -0.11% | Add |
| 7 | RF 4.45 PERP EBond | Regions Financial CORP | +0.4% | +40.15% | Add |
| 8 | DINT | Davis Select International | +0.4% | +41.32% | Add |
| 9 | RFMZ | Rivernorth Flex Muni Ii | +0.4% | +10.87% | Add |
| 10 | SLM V0 PERP BBond | Slm CORP | +0.4% | +26.71% | Add |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +12.64% | Add |
| 12 | NVDA | Nvidia CORP | +0.2% | -8.21% | Trim |
| 13 | TBUX | T Rowe Price Ultra Short-ter | +0.2% | +90.28% | Add |
| 14 | FTCS | First Trust Capital Strength | +0.1% | +7.88% | Add |
| 15 | ORCL | Oracle CORP | +0.1% | -6.33% | Trim |
| 16 | AVSC | Avantis US Small Cap Equity | +0.1% | +0.05% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -3.38% | Trim |
| 18 | GE | General Electric | +0.1% | +0.55% | Add |
| 19 | TSLA | Tesla Inc | +0.1% | -3.62% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.02% | Trim |
| 21 | COF 4.375 PERP LBond | Capital One Financial Co | 0% | +8.28% | Add |
| 22 | GLW | Corning Inc | 0% | — | Unchanged |
| 23 | EMR | Emerson Electric Co | 0% | — | Add |
| 24 | RDVI | Ft Vest Rising Dividend Achi | 0% | +13.26% | Add |
| 25 | META | Meta Platforms Inc-class A | 0% | -0.82% | Trim |
| 26 | SYF | Synchrony Financial | 0% | -0.73% | Trim |
| 27 | RJF | Raymond James Financial Inc | 0% | -0.32% | Trim |
| 28 | AVEM | Avantis Emerging Markets Eq | 0% | — | Unchanged |
| 29 | AVDV | Avantis Intl S/c Value ETF | 0% | — | Unchanged |
| 30 | WMT | Walmart Inc | — | — | Unchanged |
| 31 | DIVO | Amplify Cwp Enhan Divid ETF | — | — | Add |
| 32 | GNW | Genworth Financial Inc | — | — | Unchanged |
| 33 | PVCT | Provectus Biopharmaceutica-a | — | — | Unchanged |
| 34 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 35 | FLR | Fluor CORP | 0% | — | Unchanged |
| 36 | AVUV | Avantis US Small Cap Value | 0% | — | Unchanged |
| 37 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 38 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 39 | MOTI | Vaneck Mstar Int Moat ETF | 0% | — | Unchanged |
| 40 | HD | Home Depot Inc | 0% | -2.22% | Trim |
| 41 | AEP | American Electric Power | 0% | — | Unchanged |
| 42 | RDVY | First Trust Rising Dividend | 0% | +10.17% | Add |
| 43 | GS F PERP CBond | Goldman Sachs Group Inc | 0% | +9.24% | Add |
| 44 | KR | Kroger Co | 0% | — | Unchanged |
| 45 | SJM | Jm Smucker Co/the | 0% | — | Unchanged |
| 46 | DFAS | Dimensional US Small Cap ETF | 0% | -5.20% | Trim |
| 47 | T | At&t Inc | 0% | — | Unchanged |
| 48 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 49 | NXDT 5.5 PERP ABond | Nexpoint Div Real Esta | 0% | +3.63% | Add |
| 50 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Atlas Wealth LLC reported a total U.S. public equity portfolio value of $701.4M across 107 disclosed positions in Q3 2025.
During Q3 2025, Atlas Wealth LLC's top holdings by market value included AAPL (6.7%)、USB F PERP B* (6.7%)、MSFT (4.9%). The largest single position, AAPL, represented 6.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, USB F PERP B*, MSFT) accounted for 11.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
VFLO
市值: $9.0M
Top Position Liquidated / Trimmed
DEUS
前期市值: $1.4M
In Q3 2025, Atlas Wealth LLC made 103 total portfolio adjustments, initiating 26 new buys, adding to 27 positions, trimming 34 holdings, and fully liquidating 16 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.