AI Portfolio Summary
In 2025 Q4, Atlas Wealth LLC maintained a portfolio of 117 distinct positions. They heavily accumulated shares in U.S. BANCORP PFD B, increasing their position by 17.5%. Conversely, Atlas Wealth LLC completely exited their position in INVESCO S&P 500 EQUA.
Total Positions
117
Quarter
2025 Q4
Top Holding
USB/PRH (6.7%)
Top 10 Concentration
42.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 117
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USB/PRH
U.S. BANCORP PF...
|
Preferred | 6.72% | 6.67% |
#1
1
Prev: #2
|
4.7 | 184,797 | 17.5% |
P
S
|
1,239,798 | $22,130,394 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 6.61% | 6.72% |
#2
1
Prev: #1
|
2.7 | -1,646 | -2.0% |
P
S
|
80,083 | $21,771,238 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFLO
VICTORY PORTFOL...
|
Bond/Debt | 4.61% | 2.91% |
#3
6
Prev: #9
|
4.0 | 144,968 | 60.4% |
P
S
|
385,139 | $15,166,774 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INCORP...
|
Communication Services | 4.27% | 3.58% |
#4
3
Prev: #7
|
1.7 | -754 | -1.7% |
P
S
|
44,835 | $14,069,223 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 4.20% | 4.86% |
#5
2
Prev: #3
|
1.7 | -456 | -1.6% |
P
S
|
28,588 | $13,825,516 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 3.55% | 4.05% |
#6
2
Prev: #4
|
1.4 | -62 | -0.1% |
P
S
|
81,576 | $11,690,657 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BML/PRH
BANK OF AMERICA...
|
Preferred | 3.33% | 3.83% |
#7
2
Prev: #5
|
3.3 | 11,918 | 2.1% |
P
S
|
593,130 | $10,949,180 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRR
FIRST TRUST RBA...
|
Bond/Debt | 3.00% | 3.10% |
#8
Prev: #8
|
3.2 | 1,204 | 1.2% |
P
S
|
100,463 | $9,877,522 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS HENDERSON...
|
Bond/Debt | 2.98% | 3.60% |
#9
3
Prev: #6
|
1.2 | -25,189 | -11.5% |
P
S
|
194,227 | $9,824,014 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AVANTIS U.S. EQ...
|
Bond/Debt | 2.77% | 2.69% |
#10
2
Prev: #12
|
3.1 | 4,939 | 6.4% |
P
S
|
81,630 | $9,124,601 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYLD
CAMBRIA SHAREHO...
|
Bond/Debt | 2.57% | 2.50% |
#11
2
Prev: #13
|
3.1 | 8,910 | 7.9% |
P
S
|
121,727 | $8,462,461 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.56% | 2.71% |
#12
1
Prev: #11
|
1.0 | -387 | -1.5% |
P
S
|
26,206 | $8,444,097 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF/PRL
CAPITAL ONE FIN...
|
Preferred | 2.40% | 2.71% |
#13
3
Prev: #10
|
1.0 | -7,718 | -1.6% |
P
S
|
471,846 | $7,898,702 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLMBP
SLM CORPORATION...
|
Preferred | 2.21% | 2.31% |
#14
Prev: #14
|
2.9 | 5,865 | 6.2% |
P
S
|
99,722 | $7,266,742 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER US CASH C...
|
Bond/Debt | 2.15% | 1.58% |
#15
5
Prev: #20
|
3.0 | 32,524 | 38.2% |
P
S
|
117,569 | $7,074,127 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RF/PRE
REGIONS FINANCI...
|
Preferred | 1.85% | 1.81% |
#16
2
Prev: #18
|
2.8 | 51,238 | 17.0% |
P
S
|
353,402 | $6,096,185 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS/PRD
GOLDMAN SACHS G...
|
Preferred | 1.84% | 1.57% |
#17
4
Prev: #21
|
2.8 | 78,184 | 33.6% |
P
S
|
310,922 | $6,047,433 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TRUST CAP...
|
Bond/Debt | 1.82% | 1.91% |
#18
2
Prev: #16
|
2.7 | 1,554 | 2.5% |
P
S
|
64,642 | $5,980,135 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS/PRA
GOLDMAN SACHS G...
|
Preferred | 1.78% | 2.26% |
#19
4
Prev: #15
|
0.7 | -29,611 | -8.9% |
P
S
|
302,609 | $5,855,484 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAA
PGIM AAA CLO ET...
|
Bond/Debt | 1.63% | 1.86% |
#20
3
Prev: #17
|
0.7 | -7,209 | -6.4% |
P
S
|
104,577 | $5,360,617 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 1.59% | 1.62% |
#21
2
Prev: #19
|
0.6 | -238 | -1.0% |
P
S
|
22,643 | $5,226,457 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
Bond/Debt | 1.57% | 1.48% |
#22
2
Prev: #24
|
2.7 | 13,109 | 10.8% |
P
S
|
134,938 | $5,157,330 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.51% | 1.54% |
#23
Prev: #23
|
0.6 | -92 | -0.5% |
P
S
|
16,768 | $4,966,849 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHSC
JOHN HANCOCK MU...
|
Bond/Debt | 1.31% | 1.39% |
#24
1
Prev: #25
|
0.5 | no change | no change |
P
S
|
102,898 | $4,320,687 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK MORNINGS...
|
Bond/Debt | 1.21% | 1.00% |
#25
9
Prev: #34
|
2.6 | 7,462 | 24.0% |
P
S
|
38,593 | $3,996,691 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPT
INVESCO S&P 500...
|
Bond/Debt | 0.00% | 0.38% |
Sold All 😨
(Was: #51) |
0.3 | -26,636 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR CORE...
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #89) |
0.3 | -423 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBDC
FIRST TRUST CON...
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #96) |
0.3 | -11,907 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORPO...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #97) |
0.3 | -751 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJM
SMUCKER J M COM...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #98) |
0.3 | -2,079 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #104) |
0.3 | -407 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNW
GENWORTH FINL I...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #105) |
0.3 | -13,312 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIOF
BLUE BIOFUELS I...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #106) |
0.3 | -24,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVCT
PROVECTUS BIOPH...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #107) |
0.3 | -26,620 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 117 holdings