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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.69T	$17 Million 9.43% of portfolio	82,787	Q2 2025 Reduced 0.36%
MSFT Microsoft Corp Technology	$3.95T	$14.5 Million 8.07% of portfolio	29,219	Q2 2025 Added 0.07%
PG Procter & Gamble CO Consumer Defensive	$368B	$13.1 Million 7.26% of portfolio	82,000	Q2 2025 Reduced 0.36%
GOOG Alphabet Inc. Communication Services	$1.24T	$8.19 Million 4.55% of portfolio	46,188	Q2 2025 Reduced 6.06%
JPM Jpmorgan Chase & CO Financial Services	$859B	$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%
IBM International Business Machines Corp Technology	$210B	$5.15 Million 2.86% of portfolio	17,475	Q2 2025 Added 0.68%
RFMZ River North Flexible Municipal Income Fund Ii, Inc.	$0	$3.05 Million 1.69% of portfolio	241,097	Q2 2025 Added 68.2%
META Meta Platforms, Inc. Communication Services	$1.78T	$2.24 Million 1.24% of portfolio	3,031	Q1 2025 Reduced 25.27%
NVDA Nvidia Corp Technology	$456B	$2.12 Million 1.18% of portfolio	13,428	Q1 2025 Added 16.5%
TMO Thermo Fisher Scientific Inc. Healthcare	$187B	$1.68 Million 0.93% of portfolio	4,141	Q1 2025 Reduced 0.62%
RJF Raymond James Financial Inc Financial Services	$36.2B	$1.49 Million 0.83% of portfolio	9,740	Q1 2025 Reduced 7.27%
CSCO Cisco Systems, Inc. Technology	$293B	$1.35 Million 0.75% of portfolio	19,405	Q1 2025 Reduced 0.09%
QCOM Qualcomm Inc Technology	$173B	$1 Million 0.56% of portfolio	6,305	Q1 2024 Reduced 2.17%
PNC Pnc Financial Services Group, Inc. Financial Services	$77.3B	$965,000 0.54% of portfolio	5,178	Q2 2024 Reduced 6.33%
UBER Uber Technologies, Inc Technology	$182B	$933,000 0.52% of portfolio	10,000	Q1 2025 Added 11.11%
SYF Synchrony Financial Financial Services	$32.6B	$891,000 0.49% of portfolio	13,359	Q1 2025 Reduced 2.86%
WFC Wells Fargo & Company Financial Services	$302B	$843,000 0.47% of portfolio	10,523	Q4 2024 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$841,000 0.47% of portfolio	1,733	Q2 2025 Reduced 3.18%
FLR Fluor Corp Industrials	$6.17B	$842,000 0.47% of portfolio	16,429	Q1 2025 Added 49.52%
WSBC Wesbanco Inc Financial Services	$1.82B	$852,000 0.47% of portfolio	26,961	Q4 2022 New
GOOGL Alphabet Inc. Communication Services	$1.21T	$768,000 0.43% of portfolio	4,360	Q2 2025 Reduced 10.29%
GE General Electric CO Industrials	$306B	$699,000 0.39% of portfolio	2,716	Q2 2025 Added 0.3%
ORCL Oracle Corp Technology	$684B	$673,000 0.37% of portfolio	3,080	Q1 2025 Added 2.12%
PM Philip Morris International Inc. Consumer Defensive	$261B	$632,000 0.35% of portfolio	3,471	Q2 2025 Reduced 5.45%
PEP Pepsico Inc Consumer Defensive	$202B	$569,000 0.32% of portfolio	4,314	Q2 2025 Added 3.01%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$517,000 0.29% of portfolio	1,629	Q2 2025 Reduced 5.29%
RBLX Roblox Corp Communication Services	$70.6B	$526,000 0.29% of portfolio	5,000	Q4 2024 New
T At&T Inc. Communication Services	$203B	$524,000 0.29% of portfolio	18,116	Q4 2024 Reduced 2.51%
TWLO Twilio Inc Communication Services	$16.5B	$497,000 0.28% of portfolio	4,000	Q4 2024 New
EMR Emerson Electric CO Industrials	$78.6B	$475,000 0.26% of portfolio	3,565	Q2 2025 Added 33.72%
WMT Walmart Inc. Consumer Defensive	$281B	$458,000 0.25% of portfolio	4,689	Q1 2024 Added 200.0%
KR Kroger CO Consumer Defensive	$52.6B	$338,000 0.19% of portfolio	4,719	Q4 2022 New
MCD Mcdonalds Corp Consumer Cyclical	$222B	$350,000 0.19% of portfolio	1,201	Q4 2024 Added 4.34%
UPS United Parcel Service Inc Industrials	$63.8B	$316,000 0.18% of portfolio	3,139	Q2 2025 Reduced 1.48%
JNJ Johnson & Johnson Healthcare	$452B	$318,000 0.18% of portfolio	2,086	Q1 2025 Added 12.15%
COF Capital One Financial Corp Financial Services	$83.2B	$298,000 0.17% of portfolio	1,402	Q2 2025 New
ELV Elevance Health, Inc. Healthcare	$70.7B	$315,000 0.17% of portfolio	810	Q4 2022 New
AXP American Express CO Financial Services	$227B	$297,000 0.16% of portfolio	934	Q2 2025 New
NOC Northrop Grumman Corp Industrials	$89.4B	$265,000 0.15% of portfolio	532	Q4 2022 New
GLW Corning Inc Technology	$55.6B	$267,000 0.15% of portfolio	5,078	Q3 2024 New
FANG Diamondback Energy, Inc. Energy	$24.6B	$247,000 0.14% of portfolio	1,800	Q2 2025 New
HD Home Depot, Inc. Consumer Cyclical	$405B	$231,000 0.13% of portfolio	632	Q4 2024 Added 13.46%
KRP Kimbell Royalty Partners, LP Energy	$828M	$237,000 0.13% of portfolio	17,000	Q2 2025 Added 70.0%
OKE Oneok Inc Energy	$33.1B	$219,000 0.12% of portfolio	2,689	Q4 2024 New
AEP American Electric Power CO Inc Utilities	$57.5B	$222,000 0.12% of portfolio	2,140	Q1 2025 New
SJM J M Smucker CO Consumer Defensive	$11.9B	$204,000 0.11% of portfolio	2,079	Q1 2024 Added 0.24%
PR Permian Resources Corporation Energy	$3.82B	$177,000 0.1% of portfolio	13,000	Q2 2025 Added 30.0%
ZETA Zeta Global Holdings Corp. Technology	$3.17B	$154,000 0.09% of portfolio	10,000	Q4 2024 New
ARQT Arcutis Biotherapeutics, Inc. Healthcare	$887M	$140,000 0.08% of portfolio	10,000	Q2 2025 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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