Atlas Wealth LLC
•CIK: 1964106•Filing: Q4 2025
**Atlas Wealth LLC** is a sophisticated multi-strategy manager overseeing $329M in assets. The fund maintains a diversified portfolio of 108 positions, with significant allocations to technology and financial sectors. Top holdings include USB F PERP B* at $22.1M and AAPL at $21.8M, complemented by substantial positions in VFLO ($15.2M), GOOG ($14.1M), and MSFT ($13.8M). This concentration suggests a tactical approach targeting established market leaders and derivatives exposure.
Total AUM
$329.3M
QoQ Performance
+6.3%
Positions
108
Top 10 Concentration
42.0%
Latest Filing
Q4 2025
Top Holdings Allocation
USB F PERP B*
AAPL
USB F PERP B*6.7%
AAPL6.6%
VFLO4.6%
GOOG4.3%
MSFT4.2%
PG3.6%
BAC F PERP 023.3%
AIRR3.0%
📈 Biggest Buys
VFLO
VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW
+60.4%
4.6% of portfolio
BAC F PERP +5
BANK OF AMERICA CORP PFD
NEW
1.0% of portfolio
USB F PERP B*
U.S. BANCORP PFD B
+17.5%
6.7% of portfolio
COWZ
PACER US CASH COWS 100 ETF
+38.2%
2.1% of portfolio
GVAL
CAMBRIA GLOBAL VALUE ETF
NEW
0.6% of portfolio
📉 Biggest Sells
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
-27.1%
1.1% of portfolio
JAAA
JANUS HENDERSON AAA CLO ETF
-11.5%
3.0% of portfolio
GS F PERP A
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000
-8.9%
1.8% of portfolio
AAPL
APPLE INCORPORATED
-2.0%
6.6% of portfolio
MS F PERP +A
MORGAN STANLEY PFD A 1/1000
-10.3%
1.0% of portfolio
Sector Breakdown
Other74.1%
Technology19.1%
Financial3.0%
Consumer2.1%
Healthcare1.1%
Consumer Staples0.3%
Industrial0.2%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW10 new positions
↑33 increased
↓35 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023