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Atlas Wealth LLC

Portfolio Manager
Atlas Wealth LLC
Performance
-3.65% (2026 Q1)
AUM (13F)
$333.61M
# of Holdings
115
Performance Rank
Allocation (Top 20)
61.55%

Atlas Wealth LLC Holdings Map

Top 50 Atlas Wealth LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
USBPRH
U.S. BANCORP PFD B
7.88%1.44M$26.3M
+15.96%(+197.84K)
2025-Q1: 1.06M shares2025-Q2: 1.06M shares2025-Q3: 1.06M shares2025-Q4: 1.24M shares2026-Q1: 1.44M shares
$25.86(-28.34%)
2026-03-31
AAPL
APPLE INCORPORATED
5.92%77.9K$19.8M
-2.75%(-2.20K)
2025-Q1: 83.1K shares2025-Q2: 82.8K shares2025-Q3: 81.7K shares2025-Q4: 80.1K shares2026-Q1: 77.9K shares
$134.24(+129.90%)
2026-03-31
VFLO
VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW
5.36%453.0K$17.9M
+17.62%(+67.87K)
2025-Q1: 0 shares2025-Q2: 9.3K shares2025-Q3: 240.2K shares2025-Q4: 385.1K shares2026-Q1: 453.0K shares
$37.49(+25.38%)
2026-03-31
GOOG
ALPHABET INCORPORATED CAP STK CLASS C
3.73%43.4K$12.5M
-3.19%(-1.43K)
2025-Q1: 49.2K shares2025-Q2: 46.2K shares2025-Q3: 45.6K shares2025-Q4: 44.8K shares2026-Q1: 43.4K shares
$97.45(+265.48%)
2026-03-31
BMLPRH
BANK OF AMERICA CORPORATION PFD 1/1200SER2
3.68%637.0K$12.3M
+7.39%(+43.86K)
2025-Q1: 566.7K shares2025-Q2: 576.8K shares2025-Q3: 581.2K shares2025-Q4: 593.1K shares2026-Q1: 637.0K shares
$26.19(-28.53%)
2026-03-31
PG
PROCTER & GAMBLE COMPANY
3.53%81.5K$11.8M
-0.15%(-120)
2025-Q1: 82.3K shares2025-Q2: 82.0K shares2025-Q3: 81.6K shares2025-Q4: 81.6K shares2026-Q1: 81.5K shares
$139.88(+8.25%)
2026-03-31
AIRR
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
3.24%97.7K$10.8M
-2.74%(-2.75K)
2025-Q1: 97.8K shares2025-Q2: 99.4K shares2025-Q3: 99.3K shares2025-Q4: 100.5K shares2026-Q1: 97.7K shares
$42.59(+195.66%)
2026-03-31
MSFT
MICROSOFT CORPORATION
3.06%27.6K$10.2M
-3.55%(-1.01K)
2025-Q1: 29.2K shares2025-Q2: 29.2K shares2025-Q3: 29.0K shares2025-Q4: 28.6K shares2026-Q1: 27.6K shares
$239.44(+63.09%)
2026-03-31
SYLD
CAMBRIA SHAREHOLDER YIELD ETF
3.01%133.3K$10.1M
+9.53%(+11.60K)
2025-Q1: 0 shares2025-Q2: 54.5K shares2025-Q3: 112.8K shares2025-Q4: 121.7K shares2026-Q1: 133.3K shares
$66.45(+20.75%)
2026-03-31
AVUS
AVANTIS U.S. EQUITY ETF
2.74%82.4K$9.2M
+0.89%(+724)
2025-Q1: 13.9K shares2025-Q2: 41.0K shares2025-Q3: 76.7K shares2025-Q4: 81.6K shares2026-Q1: 82.4K shares
$95.78(+32.68%)
2026-03-31

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