Atlas Wealth LLC Diversified Active

CIK: 0001964106 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $256,433 (100.0% shares, 0.0% debt)

Holdings (97)

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 9.2%
Value ($000) $23,571 Shares 136,069 Est. Cost $176.54 Unrealized —
— U.S. BANCORP PFD B 8.9%
Value ($000) $22,906 Shares 1,062,416 Est. Cost $19.02 Unrealized —
AAPL APPLE INCORPORATED 7.2%
Value ($000) $18,456 Shares 83,087 Est. Cost $140.70 Unrealized +64.0%
PG PROCTER AND GAMBLE COMPANY 5.5%
Value ($000) $14,025 Shares 82,295 Est. Cost $131.06 Unrealized +25.1%
— BANK OF AMERICA CORPORATION PFD 1/1200SER2 4.9%
Value ($000) $12,512 Shares 566,669 Est. Cost $20.98 Unrealized —
MSFT MICROSOFT CORPORATION 4.3%
Value ($000) $10,961 Shares 29,200 Est. Cost $237.16 Unrealized +70.8%
JAAA JANUS HENDERSON AAA CLO ETF 3.4%
Value ($000) $8,757 Shares 172,694 Est. Cost $50.72 Unrealized —
GOOG ALPHABET INCORPORATED CAP STK CLASS C 3.0%
Value ($000) $7,682 Shares 49,169 Est. Cost $99.16 Unrealized +84.0%
— CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L 2.7%
Value ($000) $6,842 Shares 416,185 Est. Cost $17.48 Unrealized —
JPM JPMORGAN CHASE & COMPANY. 2.6%
Value ($000) $6,785 Shares 27,661 Est. Cost $117.65 Unrealized +113.3%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 2.6%
Value ($000) $6,668 Shares 97,762 Est. Cost $44.12 Unrealized —
— GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 2.6%
Value ($000) $6,603 Shares 294,238 Est. Cost $20.72 Unrealized —
COWZ PACER US CASH COWS 100 ETF 2.4%
Value ($000) $6,167 Shares 112,616 Est. Cost $53.13 Unrealized —
PAAA PGIM AAA CLO ETF 2.0%
Value ($000) $5,225 Shares 101,832 Est. Cost $51.22 Unrealized —
— GOLDMAN SACHS GROUP INC SHS D 1/1000 2.0%
Value ($000) $5,010 Shares 226,698 Est. Cost $20.81 Unrealized —
— SLM CORPORATION PFD SER B 1.9%
Value ($000) $4,972 Shares 67,468 Est. Cost $73.91 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.8%
Value ($000) $4,603 Shares 51,346 Est. Cost $90.41 Unrealized —
— MORGAN STANLEY PFD A 1/1000 1.8%
Value ($000) $4,492 Shares 197,025 Est. Cost $20.73 Unrealized —
AMZN AMAZON COM INCORPORATED 1.7%
Value ($000) $4,485 Shares 23,571 Est. Cost $100.52 Unrealized +115.9%
IBM INTERNATIONAL BUSINESS MACHINES 1.7%
Value ($000) $4,316 Shares 17,357 Est. Cost $123.05 Unrealized +94.6%
— BANK OF AMERICA CORPORATION PFD1/1200 SR1 1.6%
Value ($000) $4,115 Shares 185,784 Est. Cost $20.94 Unrealized —
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 1.5%
Value ($000) $3,786 Shares 101,572 Est. Cost $31.03 Unrealized —
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 1.5%
Value ($000) $3,756 Shares 65,550 Est. Cost $50.80 Unrealized —
— REGIONS FINANCIAL CORPORATION DEP SH PFD SER E 1.4%
Value ($000) $3,547 Shares 206,316 Est. Cost $17.75 Unrealized —
CALF PACER US SMALL CAP CASH COWS ETF 1.3%
Value ($000) $3,415 Shares 91,058 Est. Cost $39.79 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 1.3%
Value ($000) $3,263 Shares 37,079 Est. Cost $91.32 Unrealized —
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 1.1%
Value ($000) $2,870 Shares 85,663 Est. Cost $30.95 Unrealized —
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET 1.0%
Value ($000) $2,670 Shares 112,560 Est. Cost $23.82 Unrealized —
AGQI FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF 0.9%
Value ($000) $2,320 Shares 166,218 Est. Cost $13.92 Unrealized —
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.8%
Value ($000) $2,061 Shares 4,141 Est. Cost $524.96 Unrealized +2.8%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.8%
Value ($000) $2,039 Shares 34,831 Est. Cost $58.56 Unrealized —
— RIVERNORTH FLEXIBLE MUNI INCME 0.8%
Value ($000) $1,924 Shares 143,343 Est. Cost $13.41 Unrealized —
META META PLATFORMS INCORPORATED CLASS A 0.7%
Value ($000) $1,747 Shares 3,031 Est. Cost $232.26 Unrealized +177.0%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,455 Shares 13,428 Est. Cost $115.70 Unrealized +9.5%
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.5%
Value ($000) $1,374 Shares 25,618 Est. Cost $53.69 Unrealized —
RJF RAYMOND JAMES FINL INCORPORATED 0.5%
Value ($000) $1,353 Shares 9,740 Est. Cost $107.02 Unrealized +43.1%
TCAF T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY 0.5%
Value ($000) $1,345 Shares 41,681 Est. Cost $32.37 Unrealized —
AVUS AVANTIS U.S. EQUITY ETF 0.5%
Value ($000) $1,285 Shares 13,907 Est. Cost $68.66 Unrealized —
CSCO CISCO SYSTEMS INCORPORATED 0.5%
Value ($000) $1,197 Shares 19,405 Est. Cost $41.73 Unrealized +44.0%
DINT DAVIS SELECT INTERNATIONAL ETF 0.4%
Value ($000) $1,012 Shares 43,785 Est. Cost $17.86 Unrealized —
— NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A 0.4%
Value ($000) $1,003 Shares 65,132 Est. Cost $15.69 Unrealized —
QCOM QUALCOMM INCORPORATED 0.4%
Value ($000) $969 Shares 6,305 Est. Cost $108.85 Unrealized +46.7%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.4%
Value ($000) $953 Shares 1,790 Est. Cost $309.95 Unrealized +56.8%
PNC PNC FINL SVCS GROUP INCORPORATED 0.4%
Value ($000) $910 Shares 5,178 Est. Cost $139.48 Unrealized +31.4%
WSBC WESBANCO INCORPORATED 0.3%
Value ($000) $835 Shares 26,961 Est. Cost $38.40 Unrealized -13.0%
AVSC AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY 0.3%
Value ($000) $808 Shares 16,696 Est. Cost $43.35 Unrealized —
DFNL DAVIS SELECT FINANCIAL ETF 0.3%
Value ($000) $806 Shares 20,512 Est. Cost $27.07 Unrealized —
WFC WELLS FARGO COMPANY NEW 0.3%
Value ($000) $755 Shares 10,523 Est. Cost $66.67 Unrealized +10.5%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.3%
Value ($000) $752 Shares 4,860 Est. Cost $109.78 Unrealized +64.6%
UBER UBER TECHNOLOGIES INCORPORATED 0.3%
Value ($000) $729 Shares 10,000 Est. Cost $71.47 Unrealized +0.8%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $707 Shares 13,359 Est. Cost $31.88 Unrealized +91.0%
— MORGAN STANLEY 4.250 DP PFD O 0.3%
Value ($000) $684 Shares 38,136 Est. Cost $19.39 Unrealized —
PEP PEPSICO INCORPORATED 0.2%
Value ($000) $628 Shares 4,188 Est. Cost $159.67 Unrealized -10.1%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $613 Shares 10,192 Est. Cost $50.45 Unrealized —
FLR FLUOR CORPORATION NEW 0.2%
Value ($000) $588 Shares 16,429 Est. Cost $35.66 Unrealized +21.1%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.2%
Value ($000) $583 Shares 3,671 Est. Cost $120.59 Unrealized +13.6%
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.2%
Value ($000) $576 Shares 10,870 Est. Cost $55.36 Unrealized —
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $542 Shares 2,708 Est. Cost $50.11 Unrealized +290.6%
T AT&T INCORPORATED 0.2%
Value ($000) $512 Shares 18,116 Est. Cost $15.11 Unrealized +61.2%
SMOT VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF 0.2%
Value ($000) $493 Shares 15,035 Est. Cost $33.59 Unrealized —
TSLA TESLA INCORPORATED 0.2%
Value ($000) $446 Shares 1,720 Est. Cost $212.28 Unrealized +57.0%
ORCL ORACLE CORPORATION 0.2%
Value ($000) $431 Shares 3,080 Est. Cost $75.03 Unrealized +115.3%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $431 Shares 1,161 Est. Cost $410.44 Unrealized —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.2%
Value ($000) $430 Shares 4,934 Est. Cost $74.51 Unrealized —
WMT WALMART INCORPORATED 0.2%
Value ($000) $412 Shares 4,689 Est. Cost $52.58 Unrealized +76.8%
TWLO TWILIO INCORPORATED CLASS A 0.2%
Value ($000) $392 Shares 4,000 Est. Cost $91.39 Unrealized +29.7%
TBUX T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF 0.1%
Value ($000) $383 Shares 7,717 Est. Cost $49.64 Unrealized —
MCD MCDONALDS CORPORATION 0.1%
Value ($000) $375 Shares 1,201 Est. Cost $247.12 Unrealized +18.5%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $365 Shares 2,114 Est. Cost $169.30 Unrealized —
ELV ELEVANCE HEALTH INCORPORATED 0.1%
Value ($000) $352 Shares 810 Est. Cost $484.45 Unrealized -18.6%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.1%
Value ($000) $350 Shares 3,186 Est. Cost $143.20 Unrealized -21.3%
DFAS DIMENSIONAL ETF TRUST U S SM CAP ETF 0.1%
Value ($000) $350 Shares 5,858 Est. Cost $51.15 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $346 Shares 2,086 Est. Cost $156.56 Unrealized -2.6%
KR KROGER COMPANY 0.1%
Value ($000) $319 Shares 4,719 Est. Cost $42.86 Unrealized +45.3%
FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.1%
Value ($000) $311 Shares 7,982 Est. Cost $38.96 Unrealized —
MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF 0.1%
Value ($000) $304 Shares 9,146 Est. Cost $33.05 Unrealized —
EMR EMERSON ELEC COMPANY 0.1%
Value ($000) $292 Shares 2,666 Est. Cost $84.53 Unrealized +40.5%
RBLX ROBLOX CORPORATION CLASS A 0.1%
Value ($000) $291 Shares 5,000 Est. Cost $50.32 Unrealized +24.9%
NOC NORTHROP GRUMMAN CORPORATION 0.1%
Value ($000) $272 Shares 532 Est. Cost $495.16 Unrealized -5.1%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.1%
Value ($000) $271 Shares 6,640 Est. Cost $40.48 Unrealized —
OKE ONEOK INCORPORATED NEW 0.1%
Value ($000) $267 Shares 2,689 Est. Cost $96.84 Unrealized -1.9%
— THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C 0.1%
Value ($000) $247 Shares 10,860 Est. Cost $20.35 Unrealized —
SJM SMUCKER J M COMPANY COM NEW 0.1%
Value ($000) $246 Shares 2,079 Est. Cost $133.49 Unrealized -21.8%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value ($000) $243 Shares 3,486 Est. Cost $66.17 Unrealized —
BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%
Value ($000) $239 Shares 3,915 Est. Cost $52.58 Unrealized +5.5%
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value ($000) $234 Shares 3,098 Est. Cost $70.28 Unrealized —
AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.1%
Value ($000) $234 Shares 2,140 Est. Cost $98.44 Unrealized 0.0%
GLW CORNING INCORPORATED 0.1%
Value ($000) $232 Shares 5,078 Est. Cost $40.86 Unrealized +18.8%
HD HOME DEPOT INCORPORATED 0.1%
Value ($000) $232 Shares 632 Est. Cost $357.93 Unrealized +6.4%
— BANK OF AMERICA CORPORATION PFD DP1/1200 4 0.1%
Value ($000) $205 Shares 8,747 Est. Cost $21.41 Unrealized —
SBUX STARBUCKS CORPORATION 0.1%
Value ($000) $201 Shares 2,050 Est. Cost $100.99 Unrealized 0.0%
AMGN AMGEN INCORPORATED 0.1%
Value ($000) $201 Shares 644 Est. Cost $287.24 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP UNIT 0.1%
Value ($000) $140 Shares 10,000 Est. Cost $16.23 Unrealized —
PR PERMIAN RESOURCES CORPORATION CLASS A COM 0.1%
Value ($000) $139 Shares 10,000 Est. Cost $14.49 Unrealized -1.2%
ZETA ZETA GLOBAL HOLDINGS CORPORATION CLASS A 0.1%
Value ($000) $136 Shares 10,000 Est. Cost $25.26 Unrealized -29.3%
GNW GENWORTH FINL INCORPORATED COM SHS 0.0%
Value ($000) $94 Shares 13,312 Est. Cost $6.58 Unrealized +5.7%
PVCT PROVECTUS BIOPHARMACEUTICALS I 0.0%
Value ($000) $3 Shares 26,620 Est. Cost $0.07 Unrealized +42.8%