Atlas Wealth LLC Portfolio Holdings

Atlas Wealth LLC

$189 Million
Q3 2025

Atlas Wealth LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $189 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.8M, Microsoft Corp with a value of $15M, Procter & Gamble CO with a value of $12.5M, Janus Detroit Str Tr Janus Hen with a value of $11.1M, and Alphabet Inc. with a value of $11.1M.

Examining the 13F form we can see an increase of $9.26M in the current position value, from $180M to 189M.

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 $189 Million

ETFs: $82.5 Million

Technology: $46.5 Million

Communication Services: $14.9 Million

Financial Services: $14.3 Million

Consumer Defensive: $14.2 Million

Consumer Cyclical: $6.2 Million

Healthcare: $3.02 Million

Industrials: $2.51 Million

Other: $244,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$4.42T	$20.8 Million 10.99% of portfolio	81,729	Q3 2025 Reduced 1.28%
MSFT Microsoft Corp Technology	$3.79T	$15 Million 7.95% of portfolio	29,044	Q3 2025 Reduced 0.6%
PG Procter & Gamble CO Consumer Defensive	$352B	$12.5 Million 6.63% of portfolio	81,638	Q3 2025 Reduced 0.44%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$11.1 Million 5.88% of portfolio	219,416	Q3 2025 Added 12.64%
GOOG Alphabet Inc. Communication Services	$1.78T	$11.1 Million 5.86% of portfolio	45,589	Q3 2025 Reduced 1.3%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$9.6 Million 5.07% of portfolio	99,259	Q3 2025 Reduced 0.11%
JPM Jpmorgan Chase & CO Financial Services	$926B	$8.39 Million 4.43% of portfolio	26,593	Q3 2025 Reduced 3.38%
AVUS American Centy ETF Tr Avantis ETFs	$0	$8.34 Million 4.4% of portfolio	76,691	Q3 2025 Added 87.17%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$7.75 Million 4.09% of portfolio	112,817	Q3 2025 Added 106.87%
FTCS First Trust Capital Strength E ETFs	$0	$5.91 Million 3.12% of portfolio	63,088	Q3 2025 Added 7.88%
AMZN Amazon Com Inc Consumer Cyclical	$2.54T	$5.02 Million 2.65% of portfolio	22,881	Q3 2025 Reduced 7.42%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$4.89 Million 2.58% of portfolio	85,045	Q3 2025 Reduced 6.23%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.84 Million 2.56% of portfolio	25,533	Q3 2025 Reduced 70.56%
IBM International Business Machines Corp Technology	$281B	$4.76 Million 2.51% of portfolio	16,860	Q3 2025 Reduced 3.52%
JHSC John Hancock ETF Tr Multifacto ETFs	$0	$4.31 Million 2.27% of portfolio	102,898	Q2 2025 Added 1.31%
JHMM John Hancock Multifactor Mid C ETFs	$0	$3.86 Million 2.04% of portfolio	59,642	Q3 2025 Added 0.29%
RFMZ River North Flexible Municipal Income Fund Ii, Inc.	$0	$3.49 Million 1.84% of portfolio	267,306	Q3 2025 Added 10.87%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$3.13 Million 1.65% of portfolio	71,458	Q3 2025 Reduced 0.61%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$2.67 Million 1.41% of portfolio	31,131	Q3 2025 Reduced 1.13%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$2.65 Million 1.4% of portfolio	69,795	Q3 2025 Added 2.83%
DINT Davis Fundamental ETF Tr ETFs	$0	$2.42 Million 1.28% of portfolio	86,321	Q3 2025 Added 41.32%
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.41 Million 1.28% of portfolio	35,892	Q3 2025 Added 10.17%
NVDA Nvidia Corp Technology	$481B	$2.3 Million 1.21% of portfolio	12,325	Q3 2025 Reduced 8.21%
META Meta Platforms, Inc. Communication Services	$1.41T	$2.21 Million 1.17% of portfolio	3,006	Q3 2025 Reduced 0.82%
TMO Thermo Fisher Scientific Inc. Healthcare	$230B	$1.98 Million 1.05% of portfolio	4,091	Q3 2025 Reduced 1.21%
RJF Raymond James Financial Inc Financial Services	$35.2B	$1.68 Million 0.88% of portfolio	9,709	Q3 2025 Reduced 0.32%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$1.47 Million 0.78% of portfolio	36,345	Q3 2025 New
CSCO Cisco Systems, Inc. Technology	$294B	$1.33 Million 0.7% of portfolio	19,405	Q1 2025 Reduced 0.09%
AVSC American Centy ETF Tr Avantis	$0	$1.23 Million 0.65% of portfolio	21,441	Q3 2025 Added 0.05%
GOOGL Alphabet Inc. Communication Services	$1.74T	$1.06 Million 0.56% of portfolio	4,361	Q3 2025 Added 0.02%
QCOM Qualcomm Inc Technology	$195B	$1.05 Million 0.55% of portfolio	6,305	Q1 2024 Reduced 2.17%
PNC Pnc Financial Services Group, Inc. Financial Services	$74.7B	$1.04 Million 0.55% of portfolio	5,178	Q2 2024 Reduced 6.33%
TBUX T Rowe Price Exchange Traded F ETFs	$0	$996,000 0.53% of portfolio	20,004	Q3 2025 Added 90.28%
SYF Synchrony Financial Financial Services	$33.5B	$942,000 0.5% of portfolio	13,261	Q3 2025 Reduced 0.73%
WSBC Wesbanco Inc Financial Services	$1.86B	$860,000 0.45% of portfolio	26,961	Q4 2022 New
DFNL Davis Fundamental ETF Tr ETFs	$0	$809,000 0.43% of portfolio	17,898	Q2 2025 Reduced 12.74%
ORCL Oracle Corp Technology	$637B	$811,000 0.43% of portfolio	2,885	Q3 2025 Reduced 6.33%
GE General Electric CO Industrials	$340B	$821,000 0.43% of portfolio	2,731	Q3 2025 Added 0.55%
AVEM American Centy ETF Tr Avantis ETFs	$0	$765,000 0.4% of portfolio	10,192	Q3 2024 Reduced 8.38%
FLR Fluor Corp Industrials	$6.44B	$691,000 0.37% of portfolio	16,429	Q1 2025 Added 49.52%
TSLA Tesla, Inc. Consumer Cyclical	$1.39T	$698,000 0.37% of portfolio	1,570	Q3 2025 Reduced 3.62%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$647B	$669,000 0.35% of portfolio	1,332	Q3 2025 Reduced 23.14%
PEP Pepsico Inc Consumer Defensive	$200B	$599,000 0.32% of portfolio	4,266	Q3 2025 Reduced 1.11%
PSCF Invesco S&P Smallcap Financial ETFs	$0	$519,000 0.27% of portfolio	9,057	Q3 2025 Reduced 10.27%
T At&T Inc. Communication Services	$179B	$511,000 0.27% of portfolio	18,116	Q4 2024 Reduced 2.51%
AVUV American Centy ETF Tr Avantis ETFs	$0	$491,000 0.26% of portfolio	4,934	Q2 2023 Reduced 36.04%
WMT Walmart Inc. Consumer Defensive	$281B	$483,000 0.26% of portfolio	4,689	Q1 2024 Added 200.0%
EMR Emerson Electric CO Industrials	$76.6B	$467,000 0.25% of portfolio	3,565	Q2 2025 Added 33.72%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$463,000 0.24% of portfolio	6,305	Q3 2025 New
GLW Corning Inc Technology	$74.4B	$416,000 0.22% of portfolio	5,078	Q3 2024 New

Summary

Portfolio
No. of Stocks 107
Current Value $189 Million
Prior Value $180 Million
Filing
Period Q3 2025
Filing Date November 12, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 14 stocks
Additional Purchases 29 stocks
Sold out of 0 stocks
Reduced holdings in 33 stocks

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