Atlas Wealth LLC Portfolio Holdings

Atlas Wealth LLC

$180 Million
Q2 2025

Atlas Wealth LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $180 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17M, Invesco S&P 500 Equal Weight E with a value of $15.8M, Microsoft Corp with a value of $14.5M, Procter & Gamble CO with a value of $13.1M, and Janus Detroit Str Tr Janus Hen with a value of $9.89M.

Examining the 13F form we can see an increase of $9.24M in the current position value, from $171M to 180M.

Atlas Wealth LLC is based out at Cincinnati, OH

Below you can find more details about Atlas Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $180 Million

ETFs: $77.3 Million

Technology: $43.2 Million

Consumer Defensive: $15.3 Million

Financial Services: $14.6 Million

Communication Services: $12.7 Million

Consumer Cyclical: $6.52 Million

Industrials: $2.6 Million

Healthcare: $2.45 Million

Other: $1.11 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.43T	$17 Million 9.43% of portfolio	82,787	Q2 2025 Reduced 0.36%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$15.8 Million 8.75% of portfolio	86,736	Q2 2025 Reduced 36.26%
MSFT Microsoft Corp Technology	$3.91T	$14.5 Million 8.07% of portfolio	29,219	Q2 2025 Added 0.07%
PG Procter & Gamble CO Consumer Defensive	$362B	$13.1 Million 7.26% of portfolio	82,000	Q2 2025 Reduced 0.36%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$9.89 Million 5.49% of portfolio	194,795	Q2 2025 Added 12.8%
GOOG Alphabet Inc. Communication Services	$1.2T	$8.19 Million 4.55% of portfolio	46,188	Q2 2025 Reduced 6.06%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$8.09 Million 4.49% of portfolio	99,372	Q2 2025 Added 1.65%
JPM Jpmorgan Chase & CO Financial Services	$855B	$7.98 Million 4.43% of portfolio	27,524	Q2 2025 Reduced 0.5%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$5.42 Million 3.01% of portfolio	24,715	Q2 2025 Added 4.85%
FTCS First Trust Capital Strength E ETFs	$0	$5.32 Million 2.95% of portfolio	58,480	Q2 2025 Added 13.89%
IBM International Business Machines Corp Technology	$226B	$5.15 Million 2.86% of portfolio	17,475	Q2 2025 Added 0.68%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$5 Million 2.78% of portfolio	90,696	Q2 2025 Reduced 19.46%
AVUS American Centy ETF Tr Avantis ETFs	$0	$4.13 Million 2.29% of portfolio	40,973	Q2 2025 Added 194.62%
JHSC John Hancock ETF Tr Multifacto ETFs	$0	$4.02 Million 2.23% of portfolio	102,898	Q2 2025 Added 1.31%
JHMM John Hancock Multifactor Mid C ETFs	$0	$3.64 Million 2.02% of portfolio	59,467	Q2 2025 Reduced 9.28%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$3.55 Million 1.97% of portfolio	54,535	Q2 2025 New
RFMZ River North Flexible Municipal Income Fund Ii, Inc.	$0	$3.05 Million 1.69% of portfolio	241,097	Q2 2025 Added 68.2%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$2.86 Million 1.59% of portfolio	71,896	Q2 2025 Reduced 21.04%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$2.7 Million 1.5% of portfolio	31,486	Q2 2025 Reduced 15.08%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$2.39 Million 1.33% of portfolio	67,871	Q2 2025 Reduced 20.77%
META Meta Platforms, Inc. Communication Services	$1.72T	$2.24 Million 1.24% of portfolio	3,031	Q1 2025 Reduced 25.27%
NVDA Nvidia Corp Technology	$447B	$2.12 Million 1.18% of portfolio	13,428	Q1 2025 Added 16.5%
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.04 Million 1.14% of portfolio	32,580	Q2 2025 Reduced 6.46%
TMO Thermo Fisher Scientific Inc. Healthcare	$176B	$1.68 Million 0.93% of portfolio	4,141	Q1 2025 Reduced 0.62%
DINT Davis Fundamental ETF Tr ETFs	$0	$1.58 Million 0.88% of portfolio	61,083	Q2 2025 Added 39.51%
RJF Raymond James Financial Inc Financial Services	$35.9B	$1.49 Million 0.83% of portfolio	9,740	Q1 2025 Reduced 7.27%
CSCO Cisco Systems, Inc. Technology	$284B	$1.35 Million 0.75% of portfolio	19,405	Q1 2025 Reduced 0.09%
AVSC American Centy ETF Tr Avantis	$0	$1.11 Million 0.61% of portfolio	21,430	Q2 2025 Added 28.35%
QCOM Qualcomm Inc Technology	$164B	$1 Million 0.56% of portfolio	6,305	Q1 2024 Reduced 2.17%
PNC Pnc Financial Services Group, Inc. Financial Services	$76.2B	$965,000 0.54% of portfolio	5,178	Q2 2024 Reduced 6.33%
UBER Uber Technologies, Inc Technology	$177B	$933,000 0.52% of portfolio	10,000	Q1 2025 Added 11.11%
SYF Synchrony Financial Financial Services	$31.5B	$891,000 0.49% of portfolio	13,359	Q1 2025 Reduced 2.86%
WFC Wells Fargo & Company Financial Services	$295B	$843,000 0.47% of portfolio	10,523	Q4 2024 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$611B	$841,000 0.47% of portfolio	1,733	Q2 2025 Reduced 3.18%
FLR Fluor Corp Industrials	$5.86B	$842,000 0.47% of portfolio	16,429	Q1 2025 Added 49.52%
WSBC Wesbanco Inc Financial Services	$1.76B	$852,000 0.47% of portfolio	26,961	Q4 2022 New
DFNL Davis Fundamental ETF Tr ETFs	$0	$768,000 0.43% of portfolio	17,898	Q2 2025 Reduced 12.74%
GOOGL Alphabet Inc. Communication Services	$1.16T	$768,000 0.43% of portfolio	4,360	Q2 2025 Reduced 10.29%
AVEM American Centy ETF Tr Avantis ETFs	$0	$698,000 0.39% of portfolio	10,192	Q3 2024 Reduced 8.38%
GE General Electric CO Industrials	$298B	$699,000 0.39% of portfolio	2,716	Q2 2025 Added 0.3%
ORCL Oracle Corp Technology	$691B	$673,000 0.37% of portfolio	3,080	Q1 2025 Added 2.12%
PM Philip Morris International Inc. Consumer Defensive	$259B	$632,000 0.35% of portfolio	3,471	Q2 2025 Reduced 5.45%
PEP Pepsico Inc Consumer Defensive	$194B	$569,000 0.32% of portfolio	4,314	Q2 2025 Added 3.01%
DEUS Xtrackers Russell Us Multifact ETFs	$0	$567,000 0.31% of portfolio	10,096	Q2 2025 Reduced 60.59%
PSCF Invesco S&P Smallcap Financial ETFs	$0	$548,000 0.3% of portfolio	10,094	Q2 2025 Reduced 7.14%
TSLA Tesla, Inc. Consumer Cyclical	$1.01T	$517,000 0.29% of portfolio	1,629	Q2 2025 Reduced 5.29%
TBUX T Rowe Price Exchange Traded F ETFs	$0	$522,000 0.29% of portfolio	10,513	Q2 2025 Added 36.23%
RBLX Roblox Corp Communication Services	$73.2B	$526,000 0.29% of portfolio	5,000	Q4 2024 New
T At&T Inc. Communication Services	$196B	$524,000 0.29% of portfolio	18,116	Q4 2024 Reduced 2.51%
TWLO Twilio Inc Communication Services	$21.6B	$497,000 0.28% of portfolio	4,000	Q4 2024 New

Summary

Portfolio
No. of Stocks 108
Current Value $180 Million
Prior Value $171 Million
Filing
Period Q2 2025
Filing Date August 05, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 15 stocks
Additional Purchases 32 stocks
Sold out of 0 stocks
Reduced holdings in 25 stocks

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