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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4

25Q2 调仓2025-03-31 → 2025-06-30 · 共 76 项建仓 15增持 32减持 25清仓 4

方向

标的

Δ市值

现股数(环比)

减持

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

-$7.6M

86,736 -36%

建仓

SYLD CAMBRIA SHAREHOLDER YIELD ETF

+$3.6M

54,535

增持

MSFT MICROSOFT CORPORATION

+$3.4M

29,219 +0%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

增持

AVUS AVANTIS U.S. EQUITY ETF

+$2.9M

40,973 +195%

增持

TCAF T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY

+$1.9M

92,197 +121%

建仓

TMSL T ROWE PRICE ETF SMALL MID CAP ETF

+$1.7M

50,574

建仓

FEGE FIRST EAGLE GLOBAL EQUITY ETF

+$1.6M

38,375

增持

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF

+$1.5M

99,372 +2%

增持

— U.S. BANCORP PFD B

-$1.3M

1,062,442 +0%

减持

AAPL APPLE INCORPORATED

-$1.3M

82,787 -0%

减持

JPM JPMORGAN CHASE & COMPANY.

+$1.2M

27,524 -0%

增持

RFMZ RIVERNORTH FLEXIBLE MUNI INCME

+$1.1M

241,097 +68%

增持

JAAA JANUS HENDERSON AAA CLO ETF

+$1.1M

194,795 +13%

减持

COWZ PACER US CASH COWS 100 ETF

-$1.1M

90,696 -19%

增持

FEOE FIRST EAGLE OVERSEAS EQUITY ETF

+$992.1K

30,893 +287%

增持

AMZN AMAZON COM INCORPORATED

+$964.1K

24,715 +5%

增持

— BANK OF AMERICA CORPORATION PFD 1/1200SER2

-$855.3K

576,779 +2%

减持

PG PROCTER AND GAMBLE COMPANY

-$804.7K

82,000 -0%

减持

DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF

-$801.8K

10,096 -61%

建仓

TUSI TOUCHSTONE ULTRA SHORT INCOME ETF

+$789.5K

31,189

增持

FTCS FIRST TRUST CAPITAL STRENGTH ETF

+$776.3K

58,480 +14%

增持

IBM INTERNATIONAL BUSINESS MACHINES

+$772.7K

17,475 +1%

增持

DINT DAVIS SELECT INTERNATIONAL ETF

+$567.1K

61,083 +40%

增持

— CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L

+$554.1K

442,883 +6%

增持

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

+$541.3K

333,833 +13%

减持

GOOG ALPHABET INCORPORATED CAP STK CLASS C

+$489.4K

46,188 -6%

减持

CALF PACER US SMALL CAP CASH COWS ETF

-$484.2K

71,896 -21%

增持

PAAA PGIM AAA CLO ETF

+$478.8K

111,315 +9%

增持

— SLM CORPORATION PFD SER B

+$446.7K

74,071 +10%

减持

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

-$429.7K

67,871 -21%

建仓

VFLO VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW

+$335.4K

9,315

减持

— MORGAN STANLEY PFD A 1/1000

-$325.3K

193,268 -2%

增持

AVSC AVANTIS US SMALL CAP EQUITY ETF

+$321.9K

21,430 +28%

建仓

GEV GE VERNOVA INCORPORATED

+$315.2K

623

建仓

— FT CONFLUENCE BDC & SPECIALTY FINANCE INCOME ETF

+$311.4K

74,330

建仓

COF CAPITAL ONE FINL CORPORATION

+$301.7K

1,402

建仓

AXP AMERICAN EXPRESS COMPANY

+$301.2K

934

增持

JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF

+$299.2K

102,898 +1%

建仓

IVV ISHARES TR CORE S&P500 ETF

+$262.5K

423

减持

MOAT VANECK MORNINGSTAR WIDE MOAT ETF

-$257.0K

31,486 -15%

建仓

FANG DIAMONDBACK ENERGY INCORPORATED

+$252.4K

1,800

清仓

BMY BRISTOL-MYERS SQUIBB COMPANY

-$238.8K

0 -100%

增持

— BANK OF AMERICA CORPORATION PFD1/1200 SR1

-$231.3K

187,533 +1%

建仓

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

+$223.9K

7,619

减持

— MORGAN STANLEY 4.250 DP PFD O

-$222.1K

26,502 -31%

增持

— GOLDMAN SACHS GROUP INC SHS D 1/1000

-$214.7K

227,265 +0%

建仓

EDOW FIRST TRUST DOW 30 EQUAL WEIGHT ETF

+$209.8K

5,419

减持

AGQI FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF

+$209.5K

164,333 -1%

清仓

— BANK OF AMERICA CORPORATION PFD DP1/1200 4

-$204.5K

0 -100%

清仓

SBUX STARBUCKS CORPORATION

-$201.1K

0 -100%

清仓

AMGN AMGEN INCORPORATED

-$200.6K

0 -100%

增持

EMR EMERSON ELEC COMPANY

+$190.8K

3,565 +34%

增持

— REGIONS FINANCIAL CORPORATION DEP SH PFD SER E

+$185.4K

215,598 +4%

增持

RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET

+$157.1K

113,306 +1%

增持

TBUX T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF

+$139.9K

10,513 +36%

建仓

ARQT ARCUTIS BIOTHERAPEUTICS INCORPORATED

+$137.5K

10,000

增持

GE GE AEROSPACE COM NEW

+$134.3K

2,716 +0%

减持

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW

-$104.8K

1,733 -3%

增持

KRP KIMBELL RTY PARTNERS LP UNIT

+$97.2K

17,000 +70%

减持

SMOT VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF

-$90.2K

11,374 -24%

减持

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF

-$87.5K

59,467 -9%

增持

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF

+$49.8K

7,503 +13%

增持

PEP PEPSICO INCORPORATED

-$44.4K

4,314 +3%

减持

TSLA TESLA INCORPORATED

+$44.1K

1,629 -5%

增持

PR PERMIAN RESOURCES CORPORATION CLASS A COM

+$43.4K

13,000 +30%

减持

PM PHILIP MORRIS INTERNATIONAL INCORPORATED

+$33.5K

3,471 -5%

减持

VUG VANGUARD GROWTH ETF

-$32.1K

918 -21%

减持

DFNL DAVIS SELECT FINANCIAL ETF

-$30.6K

17,898 -13%

减持

RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS

+$25.3K

32,580 -6%

增持

IEFA ISHARES TR CORE MSCI EAFE

+$24.9K

3,112 +0%

减持

UPS UNITED PARCEL SERVICE INCORPORATED CLASS B

-$22.5K

3,139 -1%

增持

— NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A

+$21.1K

74,265 +14%

减持

PSCF INVESCO S&P SMALLCAP FINANCIALS ETF

-$18.7K

10,094 -7%

减持

GOOGL ALPHABET INCORPORATED CAP STK CLASS A

+$15.1K

4,360 -10%

减持

DFAS DIMENSIONAL U.S. SMALL CAP ETF

-$6.3K

5,312 -9%

建仓

BIOF BLUE BIOFUELS INCORPORATED

+$4.0K

24,300