Atlas Wealth LLC

Atlas Wealth LLC is an institution, managing $235.1M across 91 long positions as of Q3 2025 with 51% ETF concentration.

Top Holdings

Largest long holdings in Atlas Wealth LLC's portfolio (48.4% of total portfolio)

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$20.8M	8.85%	-$269.4K Sold	0.00% 81.7K shares	Q4 2022 Held for 2y 11m
2 Microsoft MSFT	Software - Infrastructure Technology	$15.0M	6.40%	-$90.6K Sold	0.00% 29.0K shares	Q4 2022 Held for 2y 11m
3 Procter & Gamble PG	Household & Personal Products Consumer Defensive	$12.5M	5.34%	-$55.6K Sold	0.00% 81.6K shares	Q4 2022 Held for 2y 11m
4 Janus Henderson AAA CLO JAAA	ETF ETF	$11.1M	4.74%	+$1.3M Bought	— 219.4K shares	Q3 2024 Held for 1y 2m
5 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$11.1M	4.72%	-$145.9K Sold	0.00% 45.6K shares	Q4 2022 Held for 2y 11m
6 First Trust RBA American Industrial Renaissance AIRR	ETF ETF	$9.6M	4.08%	-$10.9K Sold	— 99.3K shares	Q4 2022 Held for 2y 11m
7 VictoryShares Free Cash Flow VFLO	ETF ETF	$9.0M	3.83%	+$8.7M Bought	— 240.2K shares	Q2 2025 Held for 5 months
8 JPMorgan Chase JPM	Banks - Diversified Financial Services	$8.4M	3.57%	-$293.7K Sold	0.00% 26.6K shares	Q4 2022 Held for 2y 11m
9 Avantis U.S. Equity AVUS	ETF ETF	$8.3M	3.55%	+$3.9M Bought	— 76.7K shares	Q4 2022 Held for 2y 11m
10 Cambria Shareholder Yield SYLD	ETF ETF	$7.7M	3.30%	+$4.0M Bought	— 112.8K shares	Q2 2025 Held for 5 months

Portfolio activity, position movements, and quarter-over-quarter changes in Atlas Wealth LLC's latest filing

Market Value

$235.1M

Prior: $204.6M

Q/Q Change

+14.89%

+$30.5M

Net Flows % of MV

+6.65%

Turnover Ratio

11.91%

New Purchases

12 stocks

$9.4M

Added To

20 stocks

+$26.5M

Sold Out Of

14 stocks

$5.7M

Reduced Holdings

29 stocks

-$14.5M

Position	Shares Δ	Change
1 FLXR TCW Flexible Income FLXR	New	0 → 79.5K +$3.2M
2 SPDR DoubleLine Total Return Tactical TOTL	New	0 → 36.3K +$1.5M
3 FTGS First Trust Growth Strength FTGS	New	0 → 38.1K +$1.4M
4 Invesco S&P 500 Equal Weight Technology RSPT	New	0 → 26.6K +$1.2M
5 JIRE JPMorgan International Research Enhanced Equity JIRE	New	0 → 6.3K +$463.7K

Position	Shares Δ	Change
1 Uber Technologies UBER	Sold	10.0K → 0 −$921.3K
2 Wells Fargo & Company WFC	Sold	10.5K → 0 −$857.5K
3 Philip Morris International PM	Sold	3.5K → 0 −$616.2K
4 Xtrackers Russell US Multifactor DEUS	Sold	10.1K → 0 −$572.5K
5 Roblox RBLX	Sold	5.0K → 0 −$503.3K