Atlas Wealth LLC

Q4 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$329,295
Net value change ($000)
+19,489 (6.3%)
New positions
10
Sold out positions
9
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 6,161 68.4%
BAC 3,436 NEW
GOOGL 2,966 26.7%
COWZ 2,186 44.7%
GVAL 1,875 NEW
USB 1,463 7.1%
TMSL 1,186 46.6%
GS 1,183 24.3%
AAPL 960 4.6%
MOAT 912 29.6%
Top Reduces (Value $000, Stocks/ETFs)
JAAA -1,318 -11.8%
RSP -1,280 -26.4%
MSFT -1,217 -8.1%
RSPT -1,187 -100.0%
GS -1,158 -16.5%
BAC -931 -7.8%
PG -853 -6.8%
MS -779 -19.1%
BAC -760 -19.9%
COF -503 -6.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type