Atlas Wealth LLC Diversified Active

CIK: 0001964106 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $273,854 (100.0% shares, 0.0% debt)

Holdings (108)

— U.S. BANCORP PFD B 7.9%
Value ($000) $21,589 Shares 1,062,442 Est. Cost $19.02 Unrealized —
AAPL APPLE INCORPORATED 6.3%
Value ($000) $17,205 Shares 82,787 Est. Cost $140.70 Unrealized +43.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 5.8%
Value ($000) $15,948 Shares 86,736 Est. Cost $176.54 Unrealized —
MSFT MICROSOFT CORPORATION 5.2%
Value ($000) $14,377 Shares 29,219 Est. Cost $237.16 Unrealized +82.3%
PG PROCTER AND GAMBLE COMPANY 4.8%
Value ($000) $13,220 Shares 82,000 Est. Cost $131.06 Unrealized +22.7%
— BANK OF AMERICA CORPORATION PFD 1/1200SER2 4.3%
Value ($000) $11,657 Shares 576,779 Est. Cost $20.97 Unrealized —
JAAA JANUS HENDERSON AAA CLO ETF 3.6%
Value ($000) $9,851 Shares 194,795 Est. Cost $50.70 Unrealized —
GOOG ALPHABET INCORPORATED CAP STK CLASS C 3.0%
Value ($000) $8,171 Shares 46,188 Est. Cost $99.16 Unrealized +66.2%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 3.0%
Value ($000) $8,170 Shares 99,372 Est. Cost $44.74 Unrealized —
JPM JPMORGAN CHASE & COMPANY. 2.9%
Value ($000) $7,993 Shares 27,524 Est. Cost $117.65 Unrealized +114.8%
— CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L 2.7%
Value ($000) $7,396 Shares 442,883 Est. Cost $17.43 Unrealized —
— GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 2.6%
Value ($000) $7,144 Shares 333,833 Est. Cost $20.80 Unrealized —
PAAA PGIM AAA CLO ETF 2.1%
Value ($000) $5,704 Shares 111,315 Est. Cost $51.22 Unrealized —
AMZN AMAZON COM INCORPORATED 2.0%
Value ($000) $5,449 Shares 24,715 Est. Cost $105.03 Unrealized +88.4%
— SLM CORPORATION PFD SER B 2.0%
Value ($000) $5,419 Shares 74,071 Est. Cost $73.84 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 2.0%
Value ($000) $5,379 Shares 58,480 Est. Cost $90.61 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINES 1.9%
Value ($000) $5,089 Shares 17,475 Est. Cost $123.05 Unrealized +106.3%
COWZ PACER US CASH COWS 100 ETF 1.9%
Value ($000) $5,088 Shares 90,696 Est. Cost $53.13 Unrealized —
— GOLDMAN SACHS GROUP INC SHS D 1/1000 1.8%
Value ($000) $4,795 Shares 227,265 Est. Cost $20.81 Unrealized —
— MORGAN STANLEY PFD A 1/1000 1.5%
Value ($000) $4,167 Shares 193,268 Est. Cost $20.73 Unrealized —
AVUS AVANTIS U.S. EQUITY ETF 1.5%
Value ($000) $4,146 Shares 40,973 Est. Cost $90.15 Unrealized —
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 1.5%
Value ($000) $4,085 Shares 102,898 Est. Cost $31.14 Unrealized —
— BANK OF AMERICA CORPORATION PFD1/1200 SR1 1.4%
Value ($000) $3,884 Shares 187,533 Est. Cost $20.94 Unrealized —
— REGIONS FINANCIAL CORPORATION DEP SH PFD SER E 1.4%
Value ($000) $3,732 Shares 215,598 Est. Cost $17.73 Unrealized —
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 1.3%
Value ($000) $3,669 Shares 59,467 Est. Cost $50.80 Unrealized —
SYLD CAMBRIA SHAREHOLDER YIELD ETF 1.3%
Value ($000) $3,638 Shares 54,535 Est. Cost $66.71 Unrealized —
TCAF T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY 1.2%
Value ($000) $3,250 Shares 92,197 Est. Cost $33.95 Unrealized —
— RIVERNORTH FLEXIBLE MUNI INCME 1.1%
Value ($000) $3,057 Shares 241,097 Est. Cost $13.11 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 1.1%
Value ($000) $3,006 Shares 31,486 Est. Cost $91.32 Unrealized —
CALF PACER US SMALL CAP CASH COWS ETF 1.1%
Value ($000) $2,930 Shares 71,896 Est. Cost $39.79 Unrealized —
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET 1.0%
Value ($000) $2,827 Shares 113,306 Est. Cost $23.82 Unrealized —
AGQI FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF 0.9%
Value ($000) $2,530 Shares 164,333 Est. Cost $13.92 Unrealized —
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.9%
Value ($000) $2,440 Shares 67,871 Est. Cost $30.95 Unrealized —
META META PLATFORMS INCORPORATED CLASS A 0.8%
Value ($000) $2,180 Shares 3,031 Est. Cost $232.26 Unrealized +165.5%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.8%
Value ($000) $2,064 Shares 32,580 Est. Cost $58.56 Unrealized —
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $2,059 Shares 13,428 Est. Cost $115.70 Unrealized +8.8%
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.6%
Value ($000) $1,745 Shares 4,141 Est. Cost $524.96 Unrealized -20.6%
TMSL T ROWE PRICE ETF SMALL MID CAP ETF 0.6%
Value ($000) $1,672 Shares 50,574 Est. Cost $33.06 Unrealized —
DINT DAVIS SELECT INTERNATIONAL ETF 0.6%
Value ($000) $1,579 Shares 61,083 Est. Cost $20.12 Unrealized —
FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.6%
Value ($000) $1,560 Shares 38,375 Est. Cost $40.64 Unrealized —
RJF RAYMOND JAMES FINL INCORPORATED 0.5%
Value ($000) $1,506 Shares 9,740 Est. Cost $107.02 Unrealized +32.5%
CSCO CISCO SYSTEMS INCORPORATED 0.5%
Value ($000) $1,341 Shares 19,405 Est. Cost $41.73 Unrealized +44.7%
FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.5%
Value ($000) $1,303 Shares 30,893 Est. Cost $41.35 Unrealized —
AVSC AVANTIS US SMALL CAP EQUITY ETF 0.4%
Value ($000) $1,130 Shares 21,430 Est. Cost $45.42 Unrealized —
— NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A 0.4%
Value ($000) $1,024 Shares 74,265 Est. Cost $15.45 Unrealized —
QCOM QUALCOMM INCORPORATED 0.4%
Value ($000) $1,005 Shares 6,305 Est. Cost $108.85 Unrealized +33.2%
PNC PNC FINL SVCS GROUP INCORPORATED 0.4%
Value ($000) $997 Shares 5,178 Est. Cost $139.48 Unrealized +19.0%
UBER UBER TECHNOLOGIES INCORPORATED 0.3%
Value ($000) $921 Shares 10,000 Est. Cost $71.47 Unrealized +15.2%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $911 Shares 13,359 Est. Cost $31.88 Unrealized +73.6%
WSBC WESBANCO INCORPORATED 0.3%
Value ($000) $882 Shares 26,961 Est. Cost $38.40 Unrealized -21.2%
WFC WELLS FARGO COMPANY NEW 0.3%
Value ($000) $858 Shares 10,523 Est. Cost $66.67 Unrealized +6.7%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.3%
Value ($000) $848 Shares 1,733 Est. Cost $309.95 Unrealized +63.9%
FLR FLUOR CORPORATION NEW 0.3%
Value ($000) $827 Shares 16,429 Est. Cost $35.66 Unrealized +11.8%
TUSI TOUCHSTONE ULTRA SHORT INCOME ETF 0.3%
Value ($000) $790 Shares 31,189 Est. Cost $25.32 Unrealized —
DFNL DAVIS SELECT FINANCIAL ETF 0.3%
Value ($000) $775 Shares 17,898 Est. Cost $27.07 Unrealized —
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.3%
Value ($000) $767 Shares 4,360 Est. Cost $109.78 Unrealized +48.7%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.3%
Value ($000) $700 Shares 10,192 Est. Cost $50.45 Unrealized —
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $676 Shares 2,716 Est. Cost $50.11 Unrealized +336.2%
ORCL ORACLE CORPORATION 0.2%
Value ($000) $674 Shares 3,080 Est. Cost $75.03 Unrealized +114.3%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.2%
Value ($000) $616 Shares 3,471 Est. Cost $120.59 Unrealized +38.8%
PEP PEPSICO INCORPORATED 0.2%
Value ($000) $584 Shares 4,314 Est. Cost $158.84 Unrealized -17.5%
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.2%
Value ($000) $572 Shares 10,096 Est. Cost $53.69 Unrealized —
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.2%
Value ($000) $557 Shares 10,094 Est. Cost $55.36 Unrealized —
T AT&T INCORPORATED 0.2%
Value ($000) $523 Shares 18,116 Est. Cost $15.11 Unrealized +78.5%
TBUX T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF 0.2%
Value ($000) $523 Shares 10,513 Est. Cost $49.67 Unrealized —
RBLX ROBLOX CORPORATION CLASS A 0.2%
Value ($000) $503 Shares 5,000 Est. Cost $50.32 Unrealized +56.1%
TSLA TESLA INCORPORATED 0.2%
Value ($000) $490 Shares 1,629 Est. Cost $212.28 Unrealized +41.9%
EMR EMERSON ELEC COMPANY 0.2%
Value ($000) $483 Shares 3,565 Est. Cost $91.84 Unrealized +23.6%
TWLO TWILIO INCORPORATED CLASS A 0.2%
Value ($000) $469 Shares 4,000 Est. Cost $91.39 Unrealized +16.3%
— MORGAN STANLEY 4.250 DP PFD O 0.2%
Value ($000) $462 Shares 26,502 Est. Cost $19.39 Unrealized —
WMT WALMART INCORPORATED 0.2%
Value ($000) $461 Shares 4,689 Est. Cost $52.58 Unrealized +80.2%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.2%
Value ($000) $459 Shares 4,934 Est. Cost $74.51 Unrealized —
SMOT VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF 0.1%
Value ($000) $403 Shares 11,374 Est. Cost $33.59 Unrealized —
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $398 Shares 918 Est. Cost $410.44 Unrealized —
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $377 Shares 2,114 Est. Cost $169.30 Unrealized —
MCD MCDONALDS CORPORATION 0.1%
Value ($000) $357 Shares 1,201 Est. Cost $247.12 Unrealized +22.8%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value ($000) $344 Shares 5,312 Est. Cost $51.15 Unrealized —
KR KROGER COMPANY 0.1%
Value ($000) $337 Shares 4,719 Est. Cost $42.86 Unrealized +59.1%
VFLO VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW 0.1%
Value ($000) $335 Shares 9,315 Est. Cost $36.01 Unrealized —
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.1%
Value ($000) $328 Shares 3,139 Est. Cost $143.20 Unrealized -34.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $325 Shares 2,086 Est. Cost $156.56 Unrealized -3.7%
ELV ELEVANCE HEALTH INCORPORATED 0.1%
Value ($000) $321 Shares 810 Est. Cost $484.45 Unrealized -18.1%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.1%
Value ($000) $321 Shares 7,503 Est. Cost $40.74 Unrealized —
MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF 0.1%
Value ($000) $318 Shares 9,146 Est. Cost $33.05 Unrealized —
GEV GE VERNOVA INCORPORATED 0.1%
Value ($000) $315 Shares 623 Est. Cost $415.97 Unrealized 0.0%
— FT CONFLUENCE BDC & SPECIALTY FINANCE INCOME ETF 0.1%
Value ($000) $311 Shares 74,330 Est. Cost $4.19 Unrealized —
COF CAPITAL ONE FINL CORPORATION 0.1%
Value ($000) $302 Shares 1,402 Est. Cost $185.05 Unrealized 0.0%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value ($000) $301 Shares 934 Est. Cost $279.37 Unrealized 0.0%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value ($000) $277 Shares 3,486 Est. Cost $66.17 Unrealized —
NOC NORTHROP GRUMMAN CORPORATION 0.1%
Value ($000) $268 Shares 532 Est. Cost $495.16 Unrealized -1.8%
GLW CORNING INCORPORATED 0.1%
Value ($000) $267 Shares 5,078 Est. Cost $40.86 Unrealized +13.3%
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value ($000) $263 Shares 423 Est. Cost $620.67 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value ($000) $259 Shares 3,112 Est. Cost $70.28 Unrealized —
FANG DIAMONDBACK ENERGY INCORPORATED 0.1%
Value ($000) $252 Shares 1,800 Est. Cost $136.16 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP UNIT 0.1%
Value ($000) $237 Shares 17,000 Est. Cost $15.29 Unrealized —
HD HOME DEPOT INCORPORATED 0.1%
Value ($000) $236 Shares 632 Est. Cost $357.93 Unrealized -0.6%
— THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C 0.1%
Value ($000) $232 Shares 10,860 Est. Cost $20.35 Unrealized —
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $224 Shares 7,619 Est. Cost $29.39 Unrealized —
AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.1%
Value ($000) $223 Shares 2,140 Est. Cost $98.44 Unrealized +3.6%
OKE ONEOK INCORPORATED NEW 0.1%
Value ($000) $218 Shares 2,689 Est. Cost $96.84 Unrealized -16.7%
SJM SMUCKER J M COMPANY COM NEW 0.1%
Value ($000) $214 Shares 2,079 Est. Cost $133.49 Unrealized -19.7%
EDOW FIRST TRUST DOW 30 EQUAL WEIGHT ETF 0.1%
Value ($000) $210 Shares 5,419 Est. Cost $38.71 Unrealized —
PR PERMIAN RESOURCES CORPORATION CLASS A COM 0.1%
Value ($000) $182 Shares 13,000 Est. Cost $14.12 Unrealized -8.9%
ZETA ZETA GLOBAL HOLDINGS CORPORATION CLASS A 0.1%
Value ($000) $151 Shares 10,000 Est. Cost $25.26 Unrealized -47.4%
ARQT ARCUTIS BIOTHERAPEUTICS INCORPORATED 0.1%
Value ($000) $138 Shares 10,000 Est. Cost $14.02 Unrealized 0.0%
GNW GENWORTH FINL INCORPORATED COM SHS 0.0%
Value ($000) $105 Shares 13,312 Est. Cost $6.58 Unrealized +6.2%
BIOF BLUE BIOFUELS INCORPORATED 0.0%
Value ($000) $4 Shares 24,300 Est. Cost $0.14 Unrealized 0.0%
PVCT PROVECTUS BIOPHARMACEUTICALS I 0.0%
Value ($000) $2 Shares 26,620 Est. Cost $0.07 Unrealized +15.9%