Latest Atlas Wealth LLC Stock Portfolio
Atlas Wealth LLC Performance:
2025 Q3: 3.62%YTD: 2.98%2024: 16.33%
Performance for 2025 Q3 is 3.62%, and YTD is 2.98%, and 2024 is 16.33%.
About Atlas Wealth LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Atlas Wealth LLC reported an equity portfolio of $309.8 Millions as of 30 Sep, 2025.
The top stock holdings of Atlas Wealth LLC are AAPL, USB, MSFT. The fund has invested 6.7% of it's portfolio in APPLE INCORPORATED and 6.7% of portfolio in U.S. BANCORP PFD B.
The fund managers got completely rid off UBER TECHNOLOGIES INCORPORATED (UBER), WELLS FARGO COMPANY NEW (WFC) and PHILIP MORRIS INTERNATIONAL INCORPORATED (PM) stocks. They significantly reduced their stock positions in INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), MCDONALDS CORPORATION (MCD) and VANGUARD VALUE ETF (VB). Atlas Wealth LLC opened new stock positions in TCW FLEXIBLE INCOME ETF (NETZ), SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF (GAL) and MORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF. The fund showed a lot of confidence in some stocks as they added substantially to VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW (MDCP), TOUCHSTONE ULTRA SHORT INCOME ETF and CAMBRIA SHAREHOLDER YIELD ETF (BLDG).
The top stock holdings of Atlas Wealth LLC are AAPL, USB, MSFT. The fund has invested 6.7% of it's portfolio in APPLE INCORPORATED and 6.7% of portfolio in U.S. BANCORP PFD B.
The fund managers got completely rid off UBER TECHNOLOGIES INCORPORATED (UBER), WELLS FARGO COMPANY NEW (WFC) and PHILIP MORRIS INTERNATIONAL INCORPORATED (PM) stocks. They significantly reduced their stock positions in INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), MCDONALDS CORPORATION (MCD) and VANGUARD VALUE ETF (VB). Atlas Wealth LLC opened new stock positions in TCW FLEXIBLE INCOME ETF (NETZ), SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF (GAL) and MORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF. The fund showed a lot of confidence in some stocks as they added substantially to VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW (MDCP), TOUCHSTONE ULTRA SHORT INCOME ETF and CAMBRIA SHAREHOLDER YIELD ETF (BLDG).
Atlas Wealth LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Atlas Wealth LLC made a return of 3.62% in the last quarter. In trailing 12 months, it's portfolio return was 4.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| tcw flexible income etf | 3,163,580 |
| spdr doubleline total return tactical etf | 1,474,520 |
| morgan stanley etf tr eaton vance mtg opptys etf | 1,473,330 |
| first tr exchange-traded fd growth strength etf | 1,369,930 |
| invesco s&p 500 equal weight technology etf | 1,187,430 |
| j p morgan exchange-traded international resh enhanced | 463,670 |
| unitedhealth group incorporated | 383,283 |
| victoryshares small cap free cash flow etf | 252,617 |
New stocks bought by Atlas Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| victory portfolios ii victoryshares free cash flow | 2,478 |
| touchstone ultra short income etf | 328 |
| cambria shareholder yield etf | 106 |
| t rowe price etf inc ultra short term bd etf | 90.28 |
| avantis u.s. equity etf | 87.17 |
| first eagle overseas equity etf | 51.94 |
| first eagle global equity etf | 51.61 |
| t rowe price etf small mid cap etf | 43.18 |
Additions to existing portfolio by Atlas Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco s&p 500 equal weight etf | -70.56 |
| mcdonalds corporation | -37.47 |
| vanguard value etf | -25.92 |
| vanguard growth etf | -23.64 |
| berkshire hathaway incorporated del class b new | -23.14 |
| invesco s&p smallcap financials etf | -10.27 |
| ge vernova incorporated | -10.27 |
| nvidia corporation | -8.21 |
Atlas Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ft confluence bdc & specialty finance income etf | -311,435 |
| kimbell rty partners lp unit | -237,150 |
| permian resources corporation class a com | -181,870 |
| wells fargo company new | -857,519 |
| xtrackers russell us multifactor etf | -572,488 |
| arcutis biotherapeutics incorporated | -137,500 |
| uber technologies incorporated | -921,300 |
| zeta global holdings corporation class a | -151,400 |
Atlas Wealth LLC got rid off the above stocks
Sector Distribution
Atlas Wealth LLC has about 48.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.6 |
| Financial Services | 23 |
| Technology | 15.1 |
| Communication Services | 4.8 |
| Consumer Defensive | 4.6 |
| Consumer Cyclical | 2 |
| Healthcare | 1.1 |
Market Cap. Distribution
Atlas Wealth LLC has about 48.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.6 |
| MEGA-CAP | 32.2 |
| LARGE-CAP | 16.2 |
| MID-CAP | 2.6 |
Stocks belong to which Index?
About 49.5% of the stocks held by Atlas Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.5 |
| S&P 500 | 48.4 |
| RUSSELL 2000 | 1.1 |
Atlas Wealth LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Atlas Wealth LLC
Atlas Wealth LLC has 107 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. USB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Atlas Wealth LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple incorporated | 6.72 | 81,729 | 20,810,500 | reduced | -1.28 | ||
| ACSG | xtrackers russell us multifactor etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | avantis u.s. equity etf | 2.69 | 76,691 | 8,336,310 | added | 87.17 | ||
| AEMB | avantis us small cap equity etf | 0.40 | 21,441 | 1,227,500 | added | 0.05 | ||
| AEMB | avantis emerging markets equity etf | 0.25 | 10,192 | 765,521 | unchanged | 0.00 | ||
| AEMB | avantis u.s. small cap value etf | 0.16 | 4,934 | 491,081 | unchanged | 0.00 | ||
| AEMB | avantis international small cap value etf | 0.10 | 3,486 | 310,359 | unchanged | 0.00 | ||
| AEP | american elec pwr company incorporated | 0.08 | 2,140 | 240,750 | unchanged | 0.00 | ||
| AFK | vaneck morningstar wide moat etf | 1.00 | 31,131 | 3,085,390 | reduced | -1.13 | ||
| AFK | vaneck morningstar international moat etf | 0.11 | 9,146 | 339,041 | unchanged | 0.00 | ||
| AFK | vaneck semiconductor etf | 0.07 | 679 | 221,598 | new | |||
| AFLG | first trust active global quality income etf | 0.84 | 162,312 | 2,598,500 | reduced | -1.23 | ||
| AFLG | ft confluence bdc & specialty finance income etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer us cash cows 100 etf | 1.58 | 85,045 | 4,887,540 | reduced | -6.23 | ||
| AFTY | pacer us small cap cash cows etf | 1.01 | 71,458 | 3,128,430 | reduced | -0.61 | ||
| AIRR | first trust rba american industrial renaissance etf | 3.10 | 99,259 | 9,596,360 | reduced | -0.11 | ||
| AIRR | first trust nasdaq rising dividend achievers | 0.78 | 35,892 | 2,414,100 | added | 10.17 | ||
| AMLX | amplify cwp enhanced dividend income etf | 0.11 | 7,503 | 334,409 | unchanged | 0.00 | ||
| AMZN | amazon com incorporated | 1.62 | 22,881 | 5,023,980 | reduced | -7.42 | ||
| ARQT | arcutis biotherapeutics incorporated | 0.00 | 0.00 | 0.00 | sold off | -100 | ||