Atlas Wealth LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001964106 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $310M (100.0% shares, 0.0% debt)

Holdings (107)

AAPL APPLE INCORPORATED 6.7%
Value $20.81M Shares 81,729 Est. Cost $140.70 Unrealized +60.3%
U.S. BANCORP PFD B 6.7%
Value $20.67M Shares 1,055,001 Est. Cost $19.02 Unrealized
MSFT MICROSOFT CORPORATION 4.9%
Value $15.04M Shares 29,044 Est. Cost $237.16 Unrealized +114.5%
PG PROCTER AND GAMBLE COMPANY 4.0%
Value $12.54M Shares 81,638 Est. Cost $131.06 Unrealized +18.2%
BANK OF AMERICA CORPORATION PFD 1/1200SER2 3.8%
Value $11.88M Shares 581,212 Est. Cost $20.97 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 3.6%
Value $11.14M Shares 219,416 Est. Cost $50.71 Unrealized
GOOG ALPHABET INCORPORATED CAP STK CLASS C 3.6%
Value $11.1M Shares 45,589 Est. Cost $99.16 Unrealized +111.7%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 3.1%
Value $9.596M Shares 99,259 Est. Cost $44.74 Unrealized
VFLO VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW 2.9%
Value $9.006M Shares 240,171 Est. Cost $37.44 Unrealized
CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L 2.7%
Value $8.402M Shares 479,564 Est. Cost $17.44 Unrealized
JPM JPMORGAN CHASE & COMPANY. 2.7%
Value $8.388M Shares 26,593 Est. Cost $117.65 Unrealized +151.5%
AVUS AVANTIS U.S. EQUITY ETF 2.7%
Value $8.336M Shares 76,691 Est. Cost $98.79 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 2.5%
Value $7.746M Shares 112,817 Est. Cost $67.72 Unrealized
SLM CORPORATION PFD SER B 2.3%
Value $7.165M Shares 93,857 Est. Cost $74.37 Unrealized
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 2.3%
Value $7.013M Shares 332,220 Est. Cost $20.80 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.9%
Value $5.908M Shares 63,088 Est. Cost $90.83 Unrealized
PAAA PGIM AAA CLO ETF 1.9%
Value $5.757M Shares 111,786 Est. Cost $51.22 Unrealized
REGIONS FINANCIAL CORPORATION DEP SH PFD SER E 1.8%
Value $5.605M Shares 302,164 Est. Cost $17.97 Unrealized
AMZN AMAZON COM INCORPORATED 1.6%
Value $5.024M Shares 22,881 Est. Cost $105.03 Unrealized +115.5%
COWZ PACER US CASH COWS 100 ETF 1.6%
Value $4.888M Shares 85,045 Est. Cost $53.13 Unrealized
GOLDMAN SACHS GROUP INC SHS D 1/1000 1.6%
Value $4.864M Shares 232,738 Est. Cost $20.81 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.6%
Value $4.844M Shares 25,533 Est. Cost $176.54 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES 1.5%
Value $4.757M Shares 16,860 Est. Cost $123.05 Unrealized +110.9%
TCAF T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY 1.5%
Value $4.593M Shares 121,829 Est. Cost $34.86 Unrealized
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 1.4%
Value $4.306M Shares 102,898 Est. Cost $31.14 Unrealized
MORGAN STANLEY PFD A 1/1000 1.3%
Value $4.079M Shares 190,525 Est. Cost $20.73 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 1.2%
Value $3.858M Shares 59,642 Est. Cost $50.80 Unrealized
BANK OF AMERICA CORPORATION PFD1/1200 SR1 1.2%
Value $3.826M Shares 185,982 Est. Cost $20.94 Unrealized
RIVERNORTH FLEXIBLE MUNI INCME 1.1%
Value $3.488M Shares 267,306 Est. Cost $13.11 Unrealized
TUSI TOUCHSTONE ULTRA SHORT INCOME ETF 1.1%
Value $3.388M Shares 133,591 Est. Cost $25.35 Unrealized
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET 1.1%
Value $3.317M Shares 128,328 Est. Cost $24.06 Unrealized
FLXR TCW FLEXIBLE INCOME ETF 1.0%
Value $3.164M Shares 79,487 Est. Cost $39.80 Unrealized
CALF PACER US SMALL CAP CASH COWS ETF 1.0%
Value $3.128M Shares 71,458 Est. Cost $39.79 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 1.0%
Value $3.085M Shares 31,131 Est. Cost $91.32 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.9%
Value $2.654M Shares 69,795 Est. Cost $31.14 Unrealized
AGQI FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF 0.8%
Value $2.599M Shares 162,312 Est. Cost $13.92 Unrealized
FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.8%
Value $2.573M Shares 58,179 Est. Cost $41.86 Unrealized
TMSL T ROWE PRICE ETF SMALL MID CAP ETF 0.8%
Value $2.547M Shares 72,410 Est. Cost $33.70 Unrealized
DINT DAVIS SELECT INTERNATIONAL ETF 0.8%
Value $2.415M Shares 86,321 Est. Cost $22.42 Unrealized
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.8%
Value $2.414M Shares 35,892 Est. Cost $59.36 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $2.3M Shares 12,325 Est. Cost $115.70 Unrealized +50.6%
META META PLATFORMS INCORPORATED CLASS A 0.7%
Value $2.208M Shares 3,006 Est. Cost $232.26 Unrealized +220.0%
FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.7%
Value $2.165M Shares 46,939 Est. Cost $42.98 Unrealized
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.6%
Value $1.984M Shares 4,091 Est. Cost $524.96 Unrealized -11.5%
RJF RAYMOND JAMES FINL INCORPORATED 0.5%
Value $1.676M Shares 9,709 Est. Cost $107.02 Unrealized +53.9%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.5%
Value $1.475M Shares 36,345 Est. Cost $40.57 Unrealized
EVMO MORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF 0.5%
Value $1.473M Shares 29,146 Est. Cost $50.55 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF 0.4%
Value $1.37M Shares 38,149 Est. Cost $35.91 Unrealized
CSCO CISCO SYSTEMS INCORPORATED 0.4%
Value $1.328M Shares 19,405 Est. Cost $41.73 Unrealized +61.5%
AVSC AVANTIS US SMALL CAP EQUITY ETF 0.4%
Value $1.227M Shares 21,441 Est. Cost $45.42 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.4%
Value $1.187M Shares 26,636 Est. Cost $44.58 Unrealized
NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A 0.4%
Value $1.097M Shares 76,961 Est. Cost $15.41 Unrealized
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.3%
Value $1.06M Shares 4,361 Est. Cost $109.78 Unrealized +90.6%
QCOM QUALCOMM INCORPORATED 0.3%
Value $1.049M Shares 6,305 Est. Cost $108.85 Unrealized +44.4%
PNC PNC FINL SVCS GROUP INCORPORATED 0.3%
Value $1.04M Shares 5,178 Est. Cost $139.48 Unrealized +40.3%
TBUX T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF 0.3%
Value $997K Shares 20,004 Est. Cost $49.75 Unrealized
SYF SYNCHRONY FINANCIAL 0.3%
Value $942K Shares 13,261 Est. Cost $31.88 Unrealized +126.0%
WSBC WESBANCO INCORPORATED 0.3%
Value $861K Shares 26,961 Est. Cost $38.40 Unrealized -17.0%
GE GE AEROSPACE COM NEW 0.3%
Value $822K Shares 2,731 Est. Cost $50.11 Unrealized +444.1%
ORCL ORACLE CORPORATION 0.3%
Value $811K Shares 2,885 Est. Cost $75.03 Unrealized +238.7%
DFNL DAVIS SELECT FINANCIAL ETF 0.3%
Value $809K Shares 17,898 Est. Cost $27.07 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.2%
Value $766K Shares 10,192 Est. Cost $50.45 Unrealized
TSLA TESLA INCORPORATED 0.2%
Value $698K Shares 1,570 Est. Cost $212.28 Unrealized +63.4%
FLR FLUOR CORPORATION NEW 0.2%
Value $691K Shares 16,429 Est. Cost $35.66 Unrealized +29.1%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.2%
Value $670K Shares 1,332 Est. Cost $309.95 Unrealized +56.3%
MORGAN STANLEY 4.250 DP PFD O 0.2%
Value $613K Shares 33,265 Est. Cost $19.20 Unrealized
PEP PEPSICO INCORPORATED 0.2%
Value $599K Shares 4,266 Est. Cost $158.84 Unrealized -11.6%
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.2%
Value $519K Shares 9,057 Est. Cost $55.36 Unrealized
T AT&T INCORPORATED 0.2%
Value $512K Shares 18,116 Est. Cost $15.11 Unrealized +85.8%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.2%
Value $491K Shares 4,934 Est. Cost $74.51 Unrealized
WMT WALMART INCORPORATED 0.2%
Value $483K Shares 4,689 Est. Cost $52.58 Unrealized +88.7%
EMR EMERSON ELEC COMPANY 0.2%
Value $468K Shares 3,565 Est. Cost $91.84 Unrealized +47.5%
JIRE J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED 0.1%
Value $464K Shares 6,305 Est. Cost $73.54 Unrealized
GLW CORNING INCORPORATED 0.1%
Value $417K Shares 5,078 Est. Cost $40.86 Unrealized +59.0%
SMOT VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF 0.1%
Value $410K Shares 11,374 Est. Cost $33.59 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $387K Shares 2,086 Est. Cost $156.56 Unrealized +8.3%
UNH UNITEDHEALTH GROUP INCORPORATED 0.1%
Value $383K Shares 1,110 Est. Cost $298.94 Unrealized 0.0%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value $345K Shares 5,036 Est. Cost $51.15 Unrealized
GEV GE VERNOVA INCORPORATED 0.1%
Value $344K Shares 559 Est. Cost $415.97 Unrealized +45.6%
MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF 0.1%
Value $339K Shares 9,146 Est. Cost $33.05 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value $336K Shares 701 Est. Cost $410.44 Unrealized
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.1%
Value $334K Shares 7,503 Est. Cost $40.74 Unrealized
NOC NORTHROP GRUMMAN CORPORATION 0.1%
Value $324K Shares 532 Est. Cost $495.16 Unrealized +13.8%
KR KROGER COMPANY 0.1%
Value $318K Shares 4,719 Est. Cost $42.86 Unrealized +61.2%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value $310K Shares 3,486 Est. Cost $66.17 Unrealized
AXP AMERICAN EXPRESS COMPANY 0.1%
Value $310K Shares 934 Est. Cost $279.37 Unrealized +13.3%
COF CAPITAL ONE FINL CORPORATION 0.1%
Value $298K Shares 1,402 Est. Cost $185.05 Unrealized +17.7%
VTV VANGUARD VALUE ETF 0.1%
Value $292K Shares 1,566 Est. Cost $169.30 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value $283K Shares 423 Est. Cost $620.67 Unrealized
ELV ELEVANCE HEALTH INCORPORATED FORMERLY A 0.1%
Value $262K Shares 810 Est. Cost $484.45 Unrealized -36.4%
SFLO VICTORYSHARES SMALL CAP FREE CASH FLOW ETF 0.1%
Value $253K Shares 8,678 Est. Cost $29.11 Unrealized
HD HOME DEPOT INCORPORATED 0.1%
Value $250K Shares 618 Est. Cost $357.93 Unrealized +8.7%
THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C 0.1%
Value $250K Shares 11,863 Est. Cost $20.41 Unrealized
AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.1%
Value $241K Shares 2,140 Est. Cost $98.44 Unrealized +9.9%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.1%
Value $239K Shares 7,619 Est. Cost $29.39 Unrealized
FBDC FIRST TRUST CONFLUENCE BDC & SPECIALTY FIN INCOME ETF 0.1%
Value $235K Shares 11,907 Est. Cost $19.76 Unrealized
MCD MCDONALDS CORPORATION 0.1%
Value $228K Shares 751 Est. Cost $247.12 Unrealized +22.0%
SJM SMUCKER J M COMPANY COM NEW 0.1%
Value $226K Shares 2,079 Est. Cost $133.49 Unrealized -19.9%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.1%
Value $222K Shares 2,492 Est. Cost $88.96 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $222K Shares 679 Est. Cost $326.36 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value $219K Shares 615 Est. Cost $355.47 Unrealized
EDOW FIRST TRUST DOW 30 EQUAL WEIGHT ETF 0.1%
Value $216K Shares 5,419 Est. Cost $38.71 Unrealized
SDVD FT VEST SMID RISING DIVID ACHIEVERS TARGET 0.1%
Value $205K Shares 9,494 Est. Cost $21.62 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value $203K Shares 407 Est. Cost $448.15 Unrealized 0.0%
GNW GENWORTH FINL INCORPORATED COM SHS 0.0%
Value $118K Shares 13,312 Est. Cost $6.58 Unrealized +25.4%
BIOF BLUE BIOFUELS INCORPORATED 0.0%
Value $4,508 Shares 24,300 Est. Cost $0.14 Unrealized +29.2%
PVCT PROVECTUS BIOPHARMACEUTICALS I 0.0%
Value $2,369 Shares 26,620 Est. Cost $0.07 Unrealized +5.1%