Atlas Wealth LLC

报告期 2026-03-31 · CIK 0001964106

持仓数

115

前50大市值合计

$299.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— U.S. BANCORP PFD B

Preferred Stock

$26.3M

1,437,637

8.8%

AAPL APPLE INCORPORATED

Common Stock

$19.8M

77,880

6.6%

VFLO VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW

Exchange Traded Funds (Country Baskets/i

$17.9M

453,010

6.0%

GOOG ALPHABET INCORPORATED CAP STK CLASS C

Common Stock

$12.5M

43,406

4.2%

— BANK OF AMERICA CORPORATION PFD 1/1200SER2

Preferred Stock

$12.3M

636,991

4.1%

PG PROCTER & GAMBLE COMPANY

Common Stock

$11.8M

81,456

3.9%

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF

Exchange Traded Funds (Country Baskets/i

$10.8M

97,710

3.6%

MSFT MICROSOFT CORPORATION

Common Stock

$10.2M

27,574

3.4%

SYLD CAMBRIA SHAREHOLDER YIELD ETF

Exchange Traded Funds (Country Baskets/i

$10.1M

133,331

3.4%

AVUS AVANTIS U.S. EQUITY ETF

Exchange Traded Funds (Country Baskets/i

$9.2M

82,354

3.1%

— CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L

Preferred Stock

$8.5M

529,025

2.8%

— SLM CORPORATION PFD SER B

Preferred Stock

$7.8M

106,767

2.6%

JPM JPMORGAN CHASE & COMPANY

Common Stock

$7.4M

25,207

2.5%

COWZ PACER US CASH COWS 100 ETF

Exchange Traded Funds (Country Baskets/i

$7.3M

117,412

2.5%

JAAA JANUS HENDERSON AAA CLO ETF

Exchange Traded Funds (Country Baskets/i

$6.2M

123,011

2.1%

— GOLDMAN SACHS GROUP INC SHS D 1/1000

Preferred Stock

$6.0M

314,776

2.0%

FTCS FIRST TRUST CAPITAL STRENGTH ETF

Exchange Traded Funds (Country Baskets/i

$6.0M

64,534

2.0%

— GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000

Preferred Stock

$5.8M

301,227

1.9%

— REGIONS FINANCIAL CORPORATION DEP SH PFD SER E

Preferred Stock

$4.9M

298,735

1.6%

TMSL T ROWE PRICE ETF SMALL MID CAP ETF

Exchange Traded Funds (Country Baskets/i

$4.8M

130,764

1.6%

AMZN AMAZON COM INCORPORATED

Common Stock

$4.7M

22,391

1.6%

GVAL CAMBRIA GLOBAL VALUE ETF

Exchange Traded Funds (Country Baskets/i

$4.6M

138,212

1.5%

IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF

Exchange Traded Funds (Country Baskets/i

$4.5M

110,659

1.5%

JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF

Exchange Traded Funds (Country Baskets/i

$4.5M

103,926

1.5%

RFMZ RIVERNORTH FLEXIBLE MUNI INCME

Common Stock

$4.3M

336,953

1.4%

TCAF T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY

Exchange Traded Funds (Country Baskets/i

$4.2M

117,358

1.4%

IBM INTERNATIONAL BUSINESS MACHINES

Common Stock

$4.0M

16,613

1.3%

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF

Exchange Traded Funds (Country Baskets/i

$4.0M

59,944

1.3%

MOAT VANECK MORNINGSTAR WIDE MOAT ETF

Exchange Traded Funds (Country Baskets/i

$4.0M

41,404

1.3%

RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET

Exchange Traded Funds (Country Baskets/i

$3.8M

146,954

1.3%

— BANK OF AMERICA CORPORATION PFD1/1200 SR1

Preferred Stock

$3.5M

186,483

1.2%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

Exchange Traded Funds (Country Baskets/i

$3.2M

16,860

1.1%

CALF PACER US SMALL CAP CASH COWS ETF

Exchange Traded Funds (Country Baskets/i

$3.2M

70,562

1.1%

PAAA PGIM AAA CLO ETF

Exchange Traded Funds (Country Baskets/i

$3.1M

60,996

1.0%

FEOE FIRST EAGLE OVERSEAS EQUITY ETF

Exchange Traded Funds (Country Baskets/i

$3.0M

59,713

1.0%

FEGE FIRST EAGLE GLOBAL EQUITY ETF

Exchange Traded Funds (Country Baskets/i

$3.0M

64,085

1.0%

DINT DAVIS SELECT INTERNATIONAL ETF

Exchange Traded Funds (Country Baskets/i

$2.9M

108,543

1.0%

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

Exchange Traded Funds (Country Baskets/i

$2.9M

72,463

1.0%

TUSI TOUCHSTONE ULTRA SHORT INCOME ETF

Exchange Traded Funds (Country Baskets/i

$2.8M

112,018

0.9%

— MORGAN STANLEY PFD A 1/1000

Preferred Stock

$2.8M

149,640

0.9%

RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS

Exchange Traded Funds (Country Baskets/i

$2.7M

39,021

0.9%

— BANK OF AMERICA CORP PFD

Preferred Stock

$2.6M

131,395

0.9%

AGQI FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF

Exchange Traded Funds (Country Baskets/i

$2.5M

144,461

0.8%

FLXR TCW FLEXIBLE INCOME ETF

Exchange Traded Funds (Country Baskets/i

$2.4M

61,005

0.8%

AVSC AVANTIS US SMALL CAP EQUITY ETF

Exchange Traded Funds (Country Baskets/i

$2.3M

36,880

0.8%

TMO THERMO FISHER SCIENTIFIC INCORPORATED

Common Stock

$2.0M

4,053

0.7%

NVDA NVIDIA CORPORATION

Common Stock

$1.9M

10,844

0.6%

CSCO CISCO SYSTEMS INCORPORATED

Common Stock

$1.5M

19,405

0.5%

META META PLATFORMS INCORPORATED CLASS A

Common Stock

$1.5M

2,617

0.5%

SFLO VICTORYSHARES SMALL CAP FREE CASH FLOW ETF

Exchange Traded Funds (Country Baskets/i

$1.5M

48,632

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

U.S. BANCORP PFD B8.8%AAPL6.6%VFLO6.0%GOOG4.2%BANK OF AMERICA CORPORATION PFD 1/1200SER24.1%PG3.9%