The Analysis of Atlas Wealth LLC's Holdings
Currently, Atlas Wealth LLC holds 108 types of securities in its portfolio with a total value $329.3M. In the most recent quarter, they have increased their positions in VFLO (+145.0K shares, valued at $5.7M), BML-PL (+178.4K shares, valued at $3.4M), USB-PH (+184.8K shares, valued at $3.3M); decreased their positions in N/A (-6.9K shares, valued at $1.3M), JAAA (-25.2K shares, valued at $1.3M), GS-PA (-29.6K shares, valued at $573.0K); initiated new positions in BML-PL (+178.4K shares, valued at $3.4M), GVAL (+59.6K shares, valued at $1.9M), COST (+368 shares, valued at $317.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
USB-PH U.S. BANCORP PFD B1.2M shares17.52%2025-12-312026-02-05
AAPL APPLE INCORPORATED80.1K shares-2.01%2025-12-312026-02-05 VFLO VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW385.1K shares60.36%2025-12-312026-02-05 MSFT MICROSOFT CORPORATION28.6K shares-1.57%2025-12-312026-02-05 PG PROCTER AND GAMBLE COMPANY81.6K shares-0.08%2025-12-312026-02-05 BML-PH BANK OF AMERICA CORPORATION PFD 1/1200SER2593.1K shares2.05%2025-12-312026-02-05 AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF100.5K shares1.21%2025-12-312026-02-05 JAAA JANUS HENDERSON AAA CLO ETF194.2K shares-11.48%2025-12-312026-02-05 AVUS AVANTIS U.S. EQUITY ETF81.6K shares6.44%2025-12-312026-02-05 SYLD CAMBRIA SHAREHOLDER YIELD ETF121.7K shares7.90%2025-12-312026-02-05 JPM JPMORGAN CHASE & COMPANY.26.2K shares-1.46%2025-12-312026-02-05 SLMBP SLM CORPORATION PFD SER B99.7K shares6.25%2025-12-312026-02-05 COWZ PACER US CASH COWS 100 ETF117.6K shares38.24%2025-12-312026-02-05 RF-PE REGIONS FINANCIAL CORPORATION DEP SH PFD SER E353.4K shares16.96%2025-12-312026-02-05 GS-PD GOLDMAN SACHS GROUP INC SHS D 1/1000310.9K shares33.59%2025-12-312026-02-05 FTCS FIRST TRUST CAPITAL STRENGTH ETF64.6K shares2.46%2025-12-312026-02-05 GS-PA GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000302.6K shares-8.91%2025-12-312026-02-05 PAAA PGIM AAA CLO ETF104.6K shares-6.45%2025-12-312026-02-05 AMZN AMAZON COM INCORPORATED22.6K shares-1.04%2025-12-312026-02-05 TCAF T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY134.9K shares10.76%2025-12-312026-02-05 IBM INTERNATIONAL BUSINESS MACHINES16.8K shares-0.55%2025-12-312026-02-05 JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF102.9K shares0.00%2025-12-312026-02-05 MOAT VANECK MORNINGSTAR WIDE MOAT ETF38.6K shares23.97%2025-12-312026-02-05 RFMZ RIVERNORTH FLEXIBLE MUNI INCME315.0K shares17.84%2025-12-312026-02-05 JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF59.5K shares-0.30%2025-12-312026-02-05 RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET146.1K shares13.88%2025-12-312026-02-05 TUSI TOUCHSTONE ULTRA SHORT INCOME ETF149.5K shares11.92%2025-12-312026-02-05 TMSL T ROWE PRICE ETF SMALL MID CAP ETF104.0K shares43.61%2025-12-312026-02-05 BML-PL BANK OF AMERICA CORP PFD178.4K sharesnew addition2025-12-312026-02-05 MS-PA MORGAN STANLEY PFD A 1/1000171.0K shares-10.26%2025-12-312026-02-05 FLXR TCW FLEXIBLE INCOME ETF83.2K shares4.70%2025-12-312026-02-05 CALF PACER US SMALL CAP CASH COWS ETF71.3K shares-0.26%2025-12-312026-02-05 BML-PG BANK OF AMERICA CORPORATION PFD1/1200 SR1165.7K shares-10.90%2025-12-312026-02-05 FEGE FIRST EAGLE GLOBAL EQUITY ETF61.1K shares4.96%2025-12-312026-02-05 RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS39.6K shares10.29%2025-12-312026-02-05 SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF71.2K shares2.05%2025-12-312026-02-05 DINT DAVIS SELECT INTERNATIONAL ETF95.6K shares10.78%2025-12-312026-02-05 FEOE FIRST EAGLE OVERSEAS EQUITY ETF49.4K shares5.25%2025-12-312026-02-05 AGQI FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF144.5K shares-11.00%2025-12-312026-02-05 TMO THERMO FISHER SCIENTIFIC INCORPORATED4.1K shares-0.29%2025-12-312026-02-05 NVDA NVIDIA CORPORATION10.8K shares-12.32%2025-12-312026-02-05 TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF46.8K shares28.71%2025-12-312026-02-05 GVAL CAMBRIA GLOBAL VALUE ETF59.6K sharesnew addition2025-12-312026-02-05 META META PLATFORMS INCORPORATED CLASS A2.7K shares-11.64%2025-12-312026-02-05 RJF RAYMOND JAMES FINL INCORPORATED9.5K shares-2.41%2025-12-312026-02-05 CSCO CISCO SYSTEMS INCORPORATED19.4K shares0.00%2025-12-312026-02-05 TBUX T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF28.5K shares42.47%2025-12-312026-02-05 AVSC AVANTIS US SMALL CAP EQUITY ETF23.7K shares10.32%2025-12-312026-02-05 FTGS FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF37.8K shares-0.83%2025-12-312026-02-05 EVMO MORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF24.1K shares-17.23%2025-12-312026-02-05 PNC PNC FINL SVCS GROUP INCORPORATED5.2K shares0.00%2025-12-312026-02-05 QCOM QUALCOMM INCORPORATED6.3K shares0.00%2025-12-312026-02-05 SYF SYNCHRONY FINANCIAL12.1K shares-8.94%2025-12-312026-02-05 WSBC WESBANCO INCORPORATED26.9K shares-0.15%2025-12-312026-02-05 DFNL DAVIS SELECT FINANCIAL ETF16.8K shares-5.87%2025-12-312026-02-05 AVEM AVANTIS EMERGING MARKETS EQUITY ETF10.2K shares0.00%2025-12-312026-02-05 TSLA TESLA INCORPORATED1.5K shares-6.31%2025-12-312026-02-05 FLR FLUOR CORPORATION NEW16.4K shares0.00%2025-12-312026-02-05 JIRE J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED8.7K shares37.83%2025-12-312026-02-05 PEP PEPSICO INCORPORATED4.3K shares-0.35%2025-12-312026-02-05 MS-PO MORGAN STANLEY 4.250 DP PFD O32.7K shares-1.76%2025-12-312026-02-05 SDVD FT VEST SMID RISING DIVID ACHIEVERS TARGET25.1K shares163.89%2025-12-312026-02-05 WMT WALMART INCORPORATED4.7K shares0.00%2025-12-312026-02-05 PSCF INVESCO S&P SMALLCAP FINANCIALS ETF9.1K shares0.00%2025-12-312026-02-05 ORCL ORACLE CORPORATION2.6K shares-9.77%2025-12-312026-02-05 AVUV AVANTIS U.S. SMALL CAP VALUE ETF4.9K shares0.00%2025-12-312026-02-05 EMR EMERSON ELEC COMPANY3.6K shares0.00%2025-12-312026-02-05 GLW CORNING INCORPORATED5.1K shares0.00%2025-12-312026-02-05 SMOT VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF11.4K shares0.00%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON2.0K shares-4.79%2025-12-312026-02-05 T AT&T INCORPORATED15.5K shares-14.57%2025-12-312026-02-05 GEV GE VERNOVA INCORPORATED578 shares3.40%2025-12-312026-02-05 UNH UNITEDHEALTH GROUP INCORPORATED1.1K shares0.00%2025-12-312026-02-05 DFAS DIMENSIONAL U.S. SMALL CAP ETF5.0K shares0.00%2025-12-312026-02-05 SFLO VICTORYSHARES SMALL CAP FREE CASH FLOW ETF11.8K shares36.33%2025-12-312026-02-05 AXP AMERICAN EXPRESS COMPANY934 shares0.00%2025-12-312026-02-05 VUG VANGUARD GROWTH ETF701 shares0.00%2025-12-312026-02-05 MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF9.1K shares0.00%2025-12-312026-02-05 DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF7.5K shares0.00%2025-12-312026-02-05 AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF3.5K shares0.83%2025-12-312026-02-05 COST COSTCO WHOLESALE CORPORATION NEW368 sharesnew addition2025-12-312026-02-05 NOC NORTHROP GRUMMAN CORPORATION532 shares0.00%2025-12-312026-02-05 VTV VANGUARD VALUE ETF1.6K shares0.00%2025-12-312026-02-05 KR KROGER COMPANY4.7K shares0.00%2025-12-312026-02-05 COF CAPITAL ONE FINL CORPORATION1.2K shares-14.98%2025-12-312026-02-05 TSEC TOUCHSTONE SECURITIZED INCOME ETF10.9K sharesnew addition2025-12-312026-02-05 ELV ELEVANCE HEALTH INCORPORATED FORMERLY A810 shares0.00%2025-12-312026-02-05 GS-PC THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C13.8K shares16.13%2025-12-312026-02-05 AEP AMERICAN ELEC PWR COMPANY INCORPORATED2.3K shares5.28%2025-12-312026-02-05 DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF7.6K shares0.00%2025-12-312026-02-05 SMH VANECK SEMICONDUCTOR ETF679 shares0.00%2025-12-312026-02-05 GLD SPDR GOLD SHARES615 shares0.00%2025-12-312026-02-05 ADBE ADOBE INCORPORATED684 sharesnew addition2025-12-312026-02-05 EDOW FIRST TRUST DOW 30 EQUAL WEIGHT ETF5.4K shares0.00%2025-12-312026-02-05 DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND2.5K shares0.00%2025-12-312026-02-05 COWG PACER FDS TR US LARGE CAP CASH COWS6.0K sharesnew addition2025-12-312026-02-05 HD HOME DEPOT INCORPORATED618 shares0.00%2025-12-312026-02-05 BMY BRISTOL-MYERS SQUIBB COMPANY3.9K sharesnew addition2025-12-312026-02-05 AMGN AMGEN INCORPORATED644 sharesnew addition2025-12-312026-02-05 FTRB FEDERATED HERMES TOTAL RETURN BOND ETF8.0K sharesnew addition2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available