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
108 檔
12.4%
The Q4 2025 SEC filing reveals that Atlas Wealth LLC held a total portfolio value of $701.4M, covering 108 public equity positions.
Atlas Wealth LLC executed strategic sector rebalancing during Q4 2025, establishing 10 new positions while fully exiting 9 holdings and trimming 35 positions.
In terms of portfolio concentration, the top 5 core holdings (including USB F PERP B*, AAPL, VFLO) accounted for 12.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB F PERP B*Bond | US Bancorp | Bond | 6.72% | -4.01% | +17.52% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.61% | -2.77% | -2.01% | |
| 3 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 4.61% | -2.34% | +60.36% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.27% | -1.59% | -1.65% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | -1.64% | -1.57% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.55% | -1.83% | -0.08% | |
| 7 | BAC F PERP 02Bond | Bank Of America CORP | Bond | 3.33% | -2.06% | +2.05% | |
| 8 | AIRR | First Trust Rba American Ind | ETF-Other | 3.00% | -1.54% | +1.21% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.98% | -1.28% | -11.48% | |
| 10 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.77% | -1.17% | +6.44% | |
| 11 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 2.57% | -1.30% | +7.90% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.56% | -1.05% | -1.46% | |
| 13 | COF 4.375 PERP LBond | Capital One Financial Co | Bond | 2.40% | -1.56% | -1.61% | |
| 14 | SLM V0 PERP BBond | Slm CORP | Bond | 2.21% | -1.22% | +6.25% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.15% | -1.17% | +38.24% | |
| 16 | RF 4.45 PERP EBond | Regions Financial CORP | Bond | 1.85% | -0.86% | +16.96% | |
| 17 | GS F PERP DBond | Goldman Sachs Group Inc | Bond | 1.84% | -0.89% | +33.59% | |
| 18 | FTCS | First Trust Capital Strength | ETF-Other | 1.82% | -0.92% | +2.46% | |
| 19 | GS F PERP ABond | Goldman Sachs Group Inc | Bond | 1.78% | -0.90% | -8.91% | |
| 20 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 1.63% | -0.61% | -6.45% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | -0.65% | -1.04% | |
| 22 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.57% | -0.75% | +10.76% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.51% | -0.55% | -0.55% | |
| 24 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 1.31% | -0.62% | — | |
| 25 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.21% | -0.60% | +23.97% | |
| 26 | RFMZ | Rivernorth Flex Muni Ii | Stock-Other | 1.21% | -0.37% | +17.84% | |
| 27 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.18% | -0.57% | -0.30% | |
| 28 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.16% | -0.51% | +13.88% | |
| 29 | TUSI | Touchstone Ultra Short Incom | ETF-Other | 1.15% | -0.56% | +11.92% | |
| 30 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 1.13% | -0.39% | +43.61% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.08% | -0.47% | -27.13% | |
| 32 | BAC F PERP +5Bond | Bank Of America CORP | Bond | 1.04% | -0.45% | — | |
| 33 | MS F PERP +ABond | Morgan Stanley | Bond | 1.00% | -0.53% | -10.26% | |
| 34 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.00% | -0.50% | +4.70% | |
| 35 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.96% | -0.45% | -0.26% | |
| 36 | BAC F PERP 01Bond | Bank Of America CORP | Bond | 0.93% | -0.54% | -10.90% | |
| 37 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.85% | -0.34% | +4.96% | |
| 38 | RDVY | First Trust Rising Dividend | ETF-Other | 0.84% | -0.35% | +10.29% | |
| 39 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.83% | -0.41% | +2.05% | |
| 40 | DINT | Davis Select International | ETF-Other | 0.83% | -0.43% | +10.78% | |
| 41 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.73% | -0.39% | +5.25% | |
| 42 | AGQI | First Tr Act Glbl Qlty Inc | ETF-Other | 0.72% | -0.39% | -11.00% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.72% | -0.31% | -0.29% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | -0.28% | -12.32% | |
| 45 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.57% | -0.30% | +28.71% | |
| 46 | GVAL | Cambria Global Value ETF | ETF-Other | 0.57% | -0.59% | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.26% | -11.64% | |
| 48 | RJF | Raymond James Financial Inc | Stock-Financials | 0.46% | -0.20% | -2.41% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | -0.12% | — | |
| 50 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.43% | -0.15% | +42.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VFLO | Victoryshares Free Cash Flow | +1.7% | +60.36% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | -1.65% | Trim |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | +0.6% | +38.24% | Add |
| 4 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.3% | +43.61% | Add |
| 5 | GS F PERP DBond | Goldman Sachs Group Inc | +0.3% | +33.59% | Add |
| 6 | MOAT | Vaneck Morningstar Wide Moat | +0.2% | +23.97% | Add |
| 7 | TBUX | T Rowe Price Ultra Short-ter | +0.1% | +42.47% | Add |
| 8 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | +10.76% | Add |
| 9 | RDVI | Ft Vest Rising Dividend Achi | +0.1% | +13.88% | Add |
| 10 | TOTL | Ss Doubleline Tr Tact ETF | +0.1% | +28.71% | Add |
| 11 | SDVD | Ft Vest Smid Rising Dividend | +0.1% | +163.89% | Add |
| 12 | AVUS | Avantis U.s. Equity ETF | +0.1% | +6.44% | Add |
| 13 | RFMZ | Rivernorth Flex Muni Ii | +0.1% | +17.84% | Add |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.29% | Trim |
| 15 | SYLD | Cambria Shareholder Yield Et | +0.1% | +7.90% | Add |
| 16 | TUSI | Touchstone Ultra Short Incom | +0.1% | +11.92% | Add |
| 17 | RDVY | First Trust Rising Dividend | +0.1% | +10.29% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.61% | Trim |
| 19 | USB F PERP B*Bond | US Bancorp | +0.1% | +17.52% | Add |
| 20 | DINT | Davis Select International | +0.1% | +10.78% | Add |
| 21 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | +37.83% | Add |
| 22 | RF 4.45 PERP EBond | Regions Financial CORP | 0% | +16.96% | Add |
| 23 | FEOE | First Eagle Overseas Eq ETF | 0% | +5.25% | Add |
| 24 | SFLO | Vs Sm Cap Free Cash Flow ETF | 0% | +36.33% | Add |
| 25 | FEGE | First Eagle Gl Equity ETF | 0% | +4.96% | Add |
| 26 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 27 | AVSC | Avantis US Small Cap Equity | 0% | +10.32% | Add |
| 28 | SYF | Synchrony Financial | 0% | -8.94% | Trim |
| 29 | GLW | Corning Inc | 0% | — | Unchanged |
| 30 | ELV | Elevance Health Inc | 0% | — | Unchanged |
| 31 | WMT | Walmart Inc | — | — | Unchanged |
| 32 | AXP | American Express Co | — | — | Unchanged |
| 33 | GEV | GE Vernova Inc | — | +3.40% | Add |
| 34 | GS F PERP CBond | Goldman Sachs Group Inc | — | +16.13% | Add |
| 35 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 36 | JNJ | Johnson & Johnson | — | -4.79% | Trim |
| 37 | SMH | Vaneck Semiconductor ETF | — | — | Unchanged |
| 38 | AVDV | Avantis Intl S/c Value ETF | — | +0.83% | Add |
| 39 | AEP | American Electric Power | — | +5.28% | Add |
| 40 | PEP | Pepsico Inc | — | -0.35% | Trim |
| 41 | DFAX | Dimensional World Ex US Core | — | — | Unchanged |
| 42 | EDOW | First Trust Dow 30 Eql Wght | — | — | Unchanged |
| 43 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 44 | DFAS | Dimensional US Small Cap ETF | — | — | Unchanged |
| 45 | DGRW | Wisdomtree U.s. Quality Divi | — | — | Unchanged |
| 46 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 47 | WSBC | Wesbanco Inc | 0% | -0.15% | Trim |
| 48 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 49 | KR | Kroger Co | 0% | — | Unchanged |
| 50 | NOC | Northrop Grumman CORP | 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 108 disclosed positions in Q4 2025.
During Q4 2025, Atlas Wealth LLC's top holdings by market value included USB F PERP B* (6.7%)、AAPL (6.6%)、VFLO (4.6%). The largest single position, USB F PERP B*, 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.
Top New Position Initiated
BAC F PERP +5
市值: $3.4M
Top Position Liquidated / Trimmed
RSPT
前期市值: $1.2M
In Q4 2025, Atlas Wealth LLC made 87 total portfolio adjustments, initiating 10 new buys, adding to 33 positions, trimming 35 holdings, and fully liquidating 9 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.