Latest Atlas Wealth LLC Stock Portfolio

Atlas Wealth LLC Performance:

2025 Q4: 0.06%YTD: 4.77%2024: 16.84%

Performance for 2025 Q4 is 0.06%, and YTD is 4.77%, and 2024 is 16.84%.

About Atlas Wealth LLC and 13F Hedge Fund Stock Holdings

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Atlas Wealth LLC reported an equity portfolio of $329.3 Millions as of 31 Dec, 2025.

The top stock holdings of Atlas Wealth LLC are USB, AAPL, MDCP. The fund has invested 6.7% of it's portfolio in U.S. BANCORP PFD B and 6.6% of portfolio in APPLE INCORPORATED.

The fund managers got completely rid off INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (CSD), ISHARES TR CORE S&P500 ETF (IJR) and FIRST TRUST CONFLUENCE BDC & SPECIALTY FIN INCOME ETF stocks. They significantly reduced their stock positions in INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), MORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF and GE AEROSPACE COM NEW (GE). Atlas Wealth LLC opened new stock positions in BANK OF AMERICA CORP PFD (BAC), CAMBRIA GLOBAL VALUE ETF (BLDG) and COSTCO WHOLESALE CORPORATION NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to FT VEST SMID RISING DIVID ACHIEVERS TARGET (ECLN), VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW (MDCP) and T ROWE PRICE ETF SMALL MID CAP ETF (TAGG).

Atlas Wealth LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Atlas Wealth LLC made a return of 0.06% in the last quarter. In trailing 12 months, it's portfolio return was 4.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bank of america corp pfd	3,436,250
cambria global value etf	1,875,490
costco wholesale corporation new	317,341
touchstone securitized income etf	286,483
adobe incorporated	239,393
pacer fds tr us large cap cash cows	212,809
bristol-myers squibb company	211,175
amgen incorporated	210,788

New stocks bought by Atlas Wealth LLC

Additions

Ticker	% Inc.
ft vest smid rising divid achievers target	163
victory portfolios ii victoryshares free cash flow	60.36
t rowe price etf small mid cap etf	43.61
t rowe price etf inc ultra short term bd etf	42.47
pacer us cash cows 100 etf	38.24
j p morgan exchange-traded international resh enhanced	37.83
victoryshares small cap free cash flow etf	36.33
goldman sachs group inc shs d 1/1000	33.59

Additions to existing portfolio by Atlas Wealth LLC

Reductions

Ticker	% Reduced
invesco s&p 500 equal weight etf	-27.13
morgan stanley etf tr eaton vance mtg opptys etf	-17.23
ge aerospace com new	-16.29
capital one finl corporation	-14.98
at&t incorporated	-14.57
nvidia corporation	-12.32
meta platforms incorporated class a	-11.64
janus henderson aaa clo etf	-11.48

Atlas Wealth LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco s&p 500 equal weight technology etf	-1,187,430
provectus biopharmaceuticals i	-2,369
blue biofuels incorporated	-4,508
genworth finl incorporated com shs	-118,477
first trust confluence bdc & specialty fin income etf	-235,223
smucker j m company com new	-225,779
mcdonalds corporation	-228,221
ishares tr core s&p500 etf	-283,114

Atlas Wealth LLC got rid off the above stocks

Sector Distribution

Atlas Wealth LLC has about 50% of it's holdings in Others sector.

Sector	%
Others	50
Financial Services	22.6
Technology	14.1
Communication Services	5.3
Consumer Defensive	4.1
Consumer Cyclical	1.9
Healthcare	1.3

Market Cap. Distribution

Atlas Wealth LLC has about 47.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50
MEGA-CAP	31.5
LARGE-CAP	15.6
MID-CAP	2.5

Stocks belong to which Index?

About 47.1% of the stocks held by Atlas Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.9
S&P 500	47.1

Top 5 Winners (%)		%
GOOG	alphabet incorporated cap stk class c	28.6 %
GOOG	alphabet incorporated cap stk class a	28.1 %
TMO	thermo fisher scientific incorporated	19.4 %
SYF	synchrony financial	16.6 %
COF	capital one finl corporation	13.0 %

Top 5 Winners ($)		$
GOOG	alphabet incorporated cap stk class c	3.2 M
AAPL	apple incorporated	1.4 M
MDCP	victory portfolios ii victoryshares free cash flow	0.6 M
TMO	thermo fisher scientific incorporated	0.4 M
GOOG	alphabet incorporated cap stk class a	0.3 M

Top 5 Losers (%)		%
ORCL	oracle corporation	-29.2 %
HD	home depot incorporated	-15.1 %
T	at&t incorporated	-11.2 %
BAC	bank of america corporation pfd 1/1200ser2	-9.6 %
META	meta platforms incorporated class a	-9.5 %

Top 5 Losers ($)		$
USB	u.s. bancorp pfd b	-2.0 M
BAC	bank of america corporation pfd 1/1200ser2	-1.2 M
MSFT	microsoft corporation	-1.0 M
PG	procter and gamble company	-0.8 M
	goldman sachs group, incorporated. pfd a 1/1000	-0.6 M

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 108 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. GOOG was the most profitable stock for Atlas Wealth LLC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple incorporated	6.61	80,083	21,771,200	reduced	-2.01

ADBE	adobe incorporated	0.07	684	239,393	new

AEMB	avantis u.s. equity etf	2.77	81,630	9,124,600	added	6.44

AEMB	avantis us small cap equity etf	0.42	23,654	1,389,440	added	10.32

AEMB	avantis emerging markets equity etf	0.24	10,192	784,988	unchanged	0.00

AEMB	avantis u.s. small cap value etf	0.15	4,934	503,169	unchanged	0.00

AEMB	avantis international small cap value etf	0.10	3,515	330,305	added	0.83

AEP	american elec pwr company incorporated	0.08	2,253	259,793	added	5.28

AFK	vaneck morningstar wide moat etf	1.21	38,593	3,996,690	added	23.97

AFK	vaneck morningstar international moat etf	0.10	9,146	335,475	unchanged	0.00

AFK	vaneck semiconductor etf	0.07	679	244,528	unchanged	0.00

AFLG	first trust active global quality income etf	0.72	144,461	2,383,260	reduced	-11.00

AFTY	pacer us cash cows 100 etf	2.15	117,569	7,074,130	added	38.24

AFTY	pacer us small cap cash cows etf	0.96	71,272	3,162,340	reduced	-0.26

AFTY	pacer fds tr us large cap cash cows	0.06	6,044	212,809	new

AIRR	first trust rba american industrial renaissance etf	3.00	100,463	9,877,520	added	1.21

AIRR	first trust nasdaq rising dividend achievers	0.84	39,586	2,750,040	added	10.29

AMGN	amgen incorporated	0.06	644	210,788	new

AMLX	amplify cwp enhanced dividend income etf	0.10	7,503	333,884	unchanged	0.00

AMZN	amazon com incorporated	1.59	22,643	5,226,460	reduced	-1.04