Atlas Wealth LLC Diversified Active

CIK: 0001964106 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $309,806 (100.0% shares, 0.0% debt)

Holdings (107)

AAPL APPLE INCORPORATED 6.7%
Value ($000) $20,811 Shares 81,729 Est. Cost $140.70 Unrealized +60.3%
— U.S. BANCORP PFD B 6.7%
Value ($000) $20,667 Shares 1,055,001 Est. Cost $19.02 Unrealized —
MSFT MICROSOFT CORPORATION 4.9%
Value ($000) $15,043 Shares 29,044 Est. Cost $237.16 Unrealized +114.5%
PG PROCTER AND GAMBLE COMPANY 4.0%
Value ($000) $12,544 Shares 81,638 Est. Cost $131.06 Unrealized +18.2%
— BANK OF AMERICA CORPORATION PFD 1/1200SER2 3.8%
Value ($000) $11,880 Shares 581,212 Est. Cost $20.97 Unrealized —
JAAA JANUS HENDERSON AAA CLO ETF 3.6%
Value ($000) $11,142 Shares 219,416 Est. Cost $50.71 Unrealized —
GOOG ALPHABET INCORPORATED CAP STK CLASS C 3.6%
Value ($000) $11,103 Shares 45,589 Est. Cost $99.16 Unrealized +111.7%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 3.1%
Value ($000) $9,596 Shares 99,259 Est. Cost $44.74 Unrealized —
VFLO VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW 2.9%
Value ($000) $9,006 Shares 240,171 Est. Cost $37.44 Unrealized —
— CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L 2.7%
Value ($000) $8,402 Shares 479,564 Est. Cost $17.44 Unrealized —
JPM JPMORGAN CHASE & COMPANY. 2.7%
Value ($000) $8,388 Shares 26,593 Est. Cost $117.65 Unrealized +151.5%
AVUS AVANTIS U.S. EQUITY ETF 2.7%
Value ($000) $8,336 Shares 76,691 Est. Cost $98.79 Unrealized —
SYLD CAMBRIA SHAREHOLDER YIELD ETF 2.5%
Value ($000) $7,746 Shares 112,817 Est. Cost $67.72 Unrealized —
— SLM CORPORATION PFD SER B 2.3%
Value ($000) $7,165 Shares 93,857 Est. Cost $74.37 Unrealized —
— GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 2.3%
Value ($000) $7,013 Shares 332,220 Est. Cost $20.80 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.9%
Value ($000) $5,908 Shares 63,088 Est. Cost $90.83 Unrealized —
PAAA PGIM AAA CLO ETF 1.9%
Value ($000) $5,757 Shares 111,786 Est. Cost $51.22 Unrealized —
— REGIONS FINANCIAL CORPORATION DEP SH PFD SER E 1.8%
Value ($000) $5,605 Shares 302,164 Est. Cost $17.97 Unrealized —
AMZN AMAZON COM INCORPORATED 1.6%
Value ($000) $5,024 Shares 22,881 Est. Cost $105.03 Unrealized +115.5%
COWZ PACER US CASH COWS 100 ETF 1.6%
Value ($000) $4,888 Shares 85,045 Est. Cost $53.13 Unrealized —
— GOLDMAN SACHS GROUP INC SHS D 1/1000 1.6%
Value ($000) $4,864 Shares 232,738 Est. Cost $20.81 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.6%
Value ($000) $4,844 Shares 25,533 Est. Cost $176.54 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINES 1.5%
Value ($000) $4,757 Shares 16,860 Est. Cost $123.05 Unrealized +110.9%
TCAF T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY 1.5%
Value ($000) $4,593 Shares 121,829 Est. Cost $34.86 Unrealized —
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 1.4%
Value ($000) $4,306 Shares 102,898 Est. Cost $31.14 Unrealized —
— MORGAN STANLEY PFD A 1/1000 1.3%
Value ($000) $4,079 Shares 190,525 Est. Cost $20.73 Unrealized —
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 1.2%
Value ($000) $3,858 Shares 59,642 Est. Cost $50.80 Unrealized —
— BANK OF AMERICA CORPORATION PFD1/1200 SR1 1.2%
Value ($000) $3,826 Shares 185,982 Est. Cost $20.94 Unrealized —
— RIVERNORTH FLEXIBLE MUNI INCME 1.1%
Value ($000) $3,488 Shares 267,306 Est. Cost $13.11 Unrealized —
TUSI TOUCHSTONE ULTRA SHORT INCOME ETF 1.1%
Value ($000) $3,388 Shares 133,591 Est. Cost $25.35 Unrealized —
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET 1.1%
Value ($000) $3,317 Shares 128,328 Est. Cost $24.06 Unrealized —
FLXR TCW FLEXIBLE INCOME ETF 1.0%
Value ($000) $3,164 Shares 79,487 Est. Cost $39.80 Unrealized —
CALF PACER US SMALL CAP CASH COWS ETF 1.0%
Value ($000) $3,128 Shares 71,458 Est. Cost $39.79 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 1.0%
Value ($000) $3,085 Shares 31,131 Est. Cost $91.32 Unrealized —
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.9%
Value ($000) $2,654 Shares 69,795 Est. Cost $31.14 Unrealized —
AGQI FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF 0.8%
Value ($000) $2,599 Shares 162,312 Est. Cost $13.92 Unrealized —
FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.8%
Value ($000) $2,573 Shares 58,179 Est. Cost $41.86 Unrealized —
TMSL T ROWE PRICE ETF SMALL MID CAP ETF 0.8%
Value ($000) $2,547 Shares 72,410 Est. Cost $33.70 Unrealized —
DINT DAVIS SELECT INTERNATIONAL ETF 0.8%
Value ($000) $2,415 Shares 86,321 Est. Cost $22.42 Unrealized —
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.8%
Value ($000) $2,414 Shares 35,892 Est. Cost $59.36 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $2,300 Shares 12,325 Est. Cost $115.70 Unrealized +50.6%
META META PLATFORMS INCORPORATED CLASS A 0.7%
Value ($000) $2,208 Shares 3,006 Est. Cost $232.26 Unrealized +220.0%
FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.7%
Value ($000) $2,165 Shares 46,939 Est. Cost $42.98 Unrealized —
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.6%
Value ($000) $1,984 Shares 4,091 Est. Cost $524.96 Unrealized -11.5%
RJF RAYMOND JAMES FINL INCORPORATED 0.5%
Value ($000) $1,676 Shares 9,709 Est. Cost $107.02 Unrealized +53.9%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.5%
Value ($000) $1,475 Shares 36,345 Est. Cost $40.57 Unrealized —
EVMO MORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF 0.5%
Value ($000) $1,473 Shares 29,146 Est. Cost $50.55 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF 0.4%
Value ($000) $1,370 Shares 38,149 Est. Cost $35.91 Unrealized —
CSCO CISCO SYSTEMS INCORPORATED 0.4%
Value ($000) $1,328 Shares 19,405 Est. Cost $41.73 Unrealized +61.5%
AVSC AVANTIS US SMALL CAP EQUITY ETF 0.4%
Value ($000) $1,227 Shares 21,441 Est. Cost $45.42 Unrealized —
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.4%
Value ($000) $1,187 Shares 26,636 Est. Cost $44.58 Unrealized —
— NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A 0.4%
Value ($000) $1,097 Shares 76,961 Est. Cost $15.41 Unrealized —
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.3%
Value ($000) $1,060 Shares 4,361 Est. Cost $109.78 Unrealized +90.6%
QCOM QUALCOMM INCORPORATED 0.3%
Value ($000) $1,049 Shares 6,305 Est. Cost $108.85 Unrealized +44.4%
PNC PNC FINL SVCS GROUP INCORPORATED 0.3%
Value ($000) $1,040 Shares 5,178 Est. Cost $139.48 Unrealized +40.3%
TBUX T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF 0.3%
Value ($000) $997 Shares 20,004 Est. Cost $49.75 Unrealized —
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $942 Shares 13,261 Est. Cost $31.88 Unrealized +126.0%
WSBC WESBANCO INCORPORATED 0.3%
Value ($000) $861 Shares 26,961 Est. Cost $38.40 Unrealized -17.0%
GE GE AEROSPACE COM NEW 0.3%
Value ($000) $822 Shares 2,731 Est. Cost $50.11 Unrealized +444.1%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $811 Shares 2,885 Est. Cost $75.03 Unrealized +238.7%
DFNL DAVIS SELECT FINANCIAL ETF 0.3%
Value ($000) $809 Shares 17,898 Est. Cost $27.07 Unrealized —
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $766 Shares 10,192 Est. Cost $50.45 Unrealized —
TSLA TESLA INCORPORATED 0.2%
Value ($000) $698 Shares 1,570 Est. Cost $212.28 Unrealized +63.4%
FLR FLUOR CORPORATION NEW 0.2%
Value ($000) $691 Shares 16,429 Est. Cost $35.66 Unrealized +29.1%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.2%
Value ($000) $670 Shares 1,332 Est. Cost $309.95 Unrealized +56.3%
— MORGAN STANLEY 4.250 DP PFD O 0.2%
Value ($000) $613 Shares 33,265 Est. Cost $19.20 Unrealized —
PEP PEPSICO INCORPORATED 0.2%
Value ($000) $599 Shares 4,266 Est. Cost $158.84 Unrealized -11.6%
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.2%
Value ($000) $519 Shares 9,057 Est. Cost $55.36 Unrealized —
T AT&T INCORPORATED 0.2%
Value ($000) $512 Shares 18,116 Est. Cost $15.11 Unrealized +85.8%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.2%
Value ($000) $491 Shares 4,934 Est. Cost $74.51 Unrealized —
WMT WALMART INCORPORATED 0.2%
Value ($000) $483 Shares 4,689 Est. Cost $52.58 Unrealized +88.7%
EMR EMERSON ELEC COMPANY 0.2%
Value ($000) $468 Shares 3,565 Est. Cost $91.84 Unrealized +47.5%
JIRE J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED 0.1%
Value ($000) $464 Shares 6,305 Est. Cost $73.54 Unrealized —
GLW CORNING INCORPORATED 0.1%
Value ($000) $417 Shares 5,078 Est. Cost $40.86 Unrealized +59.0%
SMOT VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF 0.1%
Value ($000) $410 Shares 11,374 Est. Cost $33.59 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $387 Shares 2,086 Est. Cost $156.56 Unrealized +8.3%
UNH UNITEDHEALTH GROUP INCORPORATED 0.1%
Value ($000) $383 Shares 1,110 Est. Cost $298.94 Unrealized 0.0%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value ($000) $345 Shares 5,036 Est. Cost $51.15 Unrealized —
GEV GE VERNOVA INCORPORATED 0.1%
Value ($000) $344 Shares 559 Est. Cost $415.97 Unrealized +45.6%
MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF 0.1%
Value ($000) $339 Shares 9,146 Est. Cost $33.05 Unrealized —
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $336 Shares 701 Est. Cost $410.44 Unrealized —
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.1%
Value ($000) $334 Shares 7,503 Est. Cost $40.74 Unrealized —
NOC NORTHROP GRUMMAN CORPORATION 0.1%
Value ($000) $324 Shares 532 Est. Cost $495.16 Unrealized +13.8%
KR KROGER COMPANY 0.1%
Value ($000) $318 Shares 4,719 Est. Cost $42.86 Unrealized +61.2%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value ($000) $310 Shares 3,486 Est. Cost $66.17 Unrealized —
AXP AMERICAN EXPRESS COMPANY 0.1%
Value ($000) $310 Shares 934 Est. Cost $279.37 Unrealized +13.3%
COF CAPITAL ONE FINL CORPORATION 0.1%
Value ($000) $298 Shares 1,402 Est. Cost $185.05 Unrealized +17.7%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $292 Shares 1,566 Est. Cost $169.30 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value ($000) $283 Shares 423 Est. Cost $620.67 Unrealized —
ELV ELEVANCE HEALTH INCORPORATED FORMERLY A 0.1%
Value ($000) $262 Shares 810 Est. Cost $484.45 Unrealized -36.4%
SFLO VICTORYSHARES SMALL CAP FREE CASH FLOW ETF 0.1%
Value ($000) $253 Shares 8,678 Est. Cost $29.11 Unrealized —
HD HOME DEPOT INCORPORATED 0.1%
Value ($000) $250 Shares 618 Est. Cost $357.93 Unrealized +8.7%
— THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C 0.1%
Value ($000) $250 Shares 11,863 Est. Cost $20.41 Unrealized —
AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.1%
Value ($000) $241 Shares 2,140 Est. Cost $98.44 Unrealized +9.9%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $239 Shares 7,619 Est. Cost $29.39 Unrealized —
FBDC FIRST TRUST CONFLUENCE BDC & SPECIALTY FIN INCOME ETF 0.1%
Value ($000) $235 Shares 11,907 Est. Cost $19.76 Unrealized —
MCD MCDONALDS CORPORATION 0.1%
Value ($000) $228 Shares 751 Est. Cost $247.12 Unrealized +22.0%
SJM SMUCKER J M COMPANY COM NEW 0.1%
Value ($000) $226 Shares 2,079 Est. Cost $133.49 Unrealized -19.9%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $222 Shares 2,492 Est. Cost $88.96 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $222 Shares 679 Est. Cost $326.36 Unrealized —
GLD SPDR GOLD SHARES 0.1%
Value ($000) $219 Shares 615 Est. Cost $355.47 Unrealized —
EDOW FIRST TRUST DOW 30 EQUAL WEIGHT ETF 0.1%
Value ($000) $216 Shares 5,419 Est. Cost $38.71 Unrealized —
SDVD FT VEST SMID RISING DIVID ACHIEVERS TARGET 0.1%
Value ($000) $205 Shares 9,494 Est. Cost $21.62 Unrealized —
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value ($000) $203 Shares 407 Est. Cost $448.15 Unrealized 0.0%
GNW GENWORTH FINL INCORPORATED COM SHS 0.0%
Value ($000) $118 Shares 13,312 Est. Cost $6.58 Unrealized +25.4%
BIOF BLUE BIOFUELS INCORPORATED 0.0%
Value ($000) $5 Shares 24,300 Est. Cost $0.14 Unrealized +29.2%
PVCT PROVECTUS BIOPHARMACEUTICALS I 0.0%
Value ($000) $2 Shares 26,620 Est. Cost $0.07 Unrealized +5.1%