Atlas Wealth LLC

Q3 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
107
Total value ($000)
$309,806
Net value change ($000)
+35,952 (13.1%)
New positions
14
Sold out positions
15
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VFLO 8,671 2588.4%
AVUS 4,190 101.1%
SYLD 4,108 112.9%
AAPL 3,606 21.0%
FLXR 3,164 NEW
GOOGL 2,932 35.9%
TUSI 2,598 328.9%
RF 1,873 50.2%
SLM 1,746 32.2%
TOTL 1,475 NEW
Top Reduces (Value $000, Stocks/ETFs)
RSP -11,104 -69.6%
USB -922 -4.3%
UBER -921 -100.0%
WFC -858 -100.0%
PG -676 -5.1%
PM -616 -100.0%
DEUS -572 -100.0%
RBLX -503 -100.0%
TWLO -469 -100.0%
AMZN -425 -7.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type