Atlas Wealth LLC

Name: Atlas Wealth LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CINCINNATI, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 1964106.

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Reported value$701.4m
Positions178

Holdings: 178 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Atlas Wealth LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
SRH Total Return Fund IncorporatedSTEW	Closed End Funds - Taxable	101507101	62.9	9.0%	3,511,313	New+3,511,313
Central Secs CorporationCET	Closed End Funds - Taxable	155123102	32.3	4.6%	615,562	New+615,562
U.S. Bancorp PFD B Non-Cumulative 3.5	Preferred Stock	902973155	27.2	3.9%	1,478,262	Added+40,625
Apple IncorporatedAAPL	Common Stock	037833100	22.1	3.2%	76,479	Reduced−1,401
Victory Portfolios II Victoryshares Free Cash Flow	Exchange Traded Funds (Country Baskets/iShares) - Domestic	92647X830	21.2	3.0%	463,243	Added+10,233
Pgim Short Dur Hig Yld Opp FDSDHY	Closed End Funds - Taxable	69355J104	18.5	2.6%	1,127,260	New+1,127,260
Neuberger Next Generation Common StockNBXG	Closed End Funds - Taxable	64133Q108	18.2	2.6%	1,102,724	New+1,102,724
Nyli Cbre GBL Infr Megtrnds TRMEGI	Closed End Funds - Taxable	56064Q107	17.4	2.5%	1,143,284	New+1,143,284
Thornburg Incm Builder Opp TRTBLD	Closed End Funds - Taxable	885213108	15.7	2.2%	710,893	New+710,893
Nuveen Core Plus Impact Fund Com Ben IntNPCT	Closed End Funds - Taxable	67080D103	15.6	2.2%	1,535,428	New+1,535,428
Alphabet Incorporated Cap STK Class CGOOGL	Common Stock	02079K107	15.0	2.1%	42,475	Reduced−931
Angel Oak Finl Strategies Incm Com Ben IntFINS	Closed End Funds - Taxable	03464A100	14.1	2.0%	1,100,004	New+1,100,004
Guggenheim Active Alloc FD Common StockGUG	Closed End Funds - Taxable	40170T106	13.6	1.9%	848,495	New+848,495
Bexil Investment Trust Com NewBXSY	Closed End Funds - Taxable	25538A204	12.9	1.8%	751,470	New+751,470
Cambria Shareholder Yield ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	132061201	12.0	1.7%	151,606	Added+18,275
First Trust Rba American Industrial Renaissance ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33738R704	11.9	1.7%	89,657	Reduced−8,053
Procter & Gamble CompanyPG	Common Stock	742718109	11.9	1.7%	81,136	Reduced−320
Bank of America Corporation PFD 1/1200SER2 Non-Cumulative 3	Preferred Stock	060505625	11.3	1.6%	613,012	Reduced−23,979
Avantis U.S. Equity ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	025072885	11.0	1.6%	86,195	Added+3,841
General Amern Invs Company IncorporatedGAM	Closed End Funds - Taxable	368802104	10.9	1.5%	170,497	New+170,497
Blackstone Strategic Cred 2027 Com SHS Ben inBGB	Closed End Funds - Taxable	09257R101	10.6	1.5%	939,961	New+939,961
Microsoft CorporationMSFT	Common Stock	594918104	10.0	1.4%	26,697	Reduced−877
Gabelli Global Small & Mid CapGGZ	Closed End Funds - Taxable	36249W104	8.5	1.2%	523,754	New+523,754
First TR High Yield Opprt 2027FTHY	Closed End Funds - Taxable	33741Q107	8.3	1.2%	602,530	New+602,530
Jpmorgan Chase & CompanyJPM	Common Stock	46625H100	8.2	1.2%	24,980	Reduced−227
Destra Multi-Alternative FD Common SharesDMA	Closed End Funds - Taxable	25065A502	8.1	1.2%	1,089,162	New+1,089,162
SLM Corporation PFD Ser B Non-Cumulative	Preferred Stock	78442P502	7.9	1.1%	107,367	Added+600
Blackrock Health Sciences Term TrustBMEZ	Closed End Funds - Taxable	09260E105	7.7	1.1%	499,696	New+499,696
Highland Opps & Income FD Highland IncomeHFRO	Closed End Funds - Taxable	43010E404	7.4	1.0%	1,030,976	New+1,030,976
T Rowe Price ETF Small Mid Cap ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	87283Q826	7.3	1.0%	167,294	Added+36,530
Pacer US Cash Cows 100 ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	69374H881	7.2	1.0%	116,406	Reduced−1,006
Capital One Financial Corporation. 4.375 Dep PFD L Non-Cumulative Callable 09/01/2026	Preferred Stock	14040H758	7.0	1.0%	438,102	Reduced−90,923
Goldman Sachs Group Inc SHS D 1/1000 Non-Cumulative Callable 07/30/2026	Preferred Stock	38144G804	6.4	0.9%	338,505	Added+23,729
Rivernorth Flexible Muni IncmeRFMZ	Common Stock	76883Y107	6.4	0.9%	467,361	Added+130,408
Royce Global Trust IncorporatedRGT	Closed End Funds - Taxable	78081T104	6.2	0.9%	433,444	New+433,444
First Trust Capital Strength ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33733E104	6.1	0.9%	64,794	Added+260
Goldman Sachs Group, Incorporated. PFD a 1/1000 Non-Cumulative 3.75	Preferred Stock	38143Y665	5.8	0.8%	305,106	Added+3,879
Blackrock Tech and Private Equ SHS Ben IntBTX	Closed End Funds - Taxable	09260Q108	5.8	0.8%	646,261	New+646,261
Cambria Global Value ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	132061409	5.4	0.8%	151,060	Added+12,848
Amplify CWP International Enhanced Dividend Income ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	032108722	5.4	0.8%	127,500	Added+16,841
Amazon Com IncorporatedAMZN	Common Stock	023135106	5.3	0.8%	22,183	Reduced−208
John Hancock Multifactor Small Cap ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	47804J842	5.0	0.7%	103,791	Reduced−135
Nuveen Vriabl Rat Preferred & Inm FDNPFD	Closed End Funds - Taxable	67080R102	5.0	0.7%	263,387	New+263,387
International Business MachinesIBM	Common Stock	459200101	4.7	0.7%	16,543	Reduced−70
John Hancock Multifactor Mid Cap ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	47804J206	4.5	0.6%	59,863	Reduced−81
FT Vest Rising Dividend Achievers Target	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33738D879	4.4	0.6%	148,102	Added+1,148
Regions Financial Corporation Dep SH PFD Ser E Non-Cumulative 4.45 Callable 09/15/2026	Preferred Stock	7591EP886	4.2	0.6%	261,543	Reduced−37,192
Vaneck Morningstar Wide Moat ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	92189F643	4.2	0.6%	40,526	Reduced−878
Janus Henderson Aaa Clo ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	47103U845	4.1	0.6%	81,261	Reduced−41,750
First Eagle Global Equity ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	75526L886	3.9	0.6%	79,783	Added+15,698
Metlife Inc Floating Rate Non-Cum Perp PFD Floats Quarterly Non-Cumulative Callable 07/30/2026	Preferred Stock	59156R504	3.8	0.5%	179,490	New+179,490
Western Asset Inflt LNK Inc FD Com SH Ben Int	Closed End Funds - Taxable	95766Q106	3.7	0.5%	460,160	New+460,160
Bank of America Corporation PFD1/1200 SR1 Non-Cumulative 3	Preferred Stock	060505633	3.6	0.5%	193,569	Added+7,086
First Eagle Overseas Equity ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	75526L878	3.6	0.5%	67,216	Added+7,503
Invesco S&P 500 Equal Weight ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	46137V357	3.5	0.5%	16,552	Reduced−308
Pacer US Small Cap Cash Cows ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	69374H857	3.5	0.5%	69,036	Reduced−1,526
Western Ast Infl LKD Opp & InmWIW	Closed End Funds - Taxable	95766R104	3.5	0.5%	415,617	New+415,617
T Rowe Price ETF Inc Capital Appreciation Equity	Exchange Traded Funds (Country Baskets/iShares) - Domestic	87283Q867	3.5	0.5%	84,506	Reduced−32,852
Taiwan FD IncorporatedTWN	Closed End Funds - Taxable	874036106	3.3	0.5%	33,993	New+33,993
Avantis US Small Cap Equity ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	025072323	3.2	0.5%	43,186	Added+6,306
First Trust Nasdaq Rising Dividend Achievers	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33738R506	3.2	0.5%	39,020	Reduced−1
Davis Select International ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	23908L405	3.2	0.4%	110,529	Added+1,986
First Trust Smid Cap Rising Dividend Achievers ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33741X102	3.1	0.4%	72,461	Reduced−2
European Equity FD IncorporatedEEA	Closed End Funds - Taxable	298768102	2.9	0.4%	266,633	New+266,633
First Trust Active Global Quality Income ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33740F383	2.5	0.4%	137,228	Reduced−7,233
Cisco Systems IncorporatedCSCO	Common Stock	17275R102	2.3	0.3%	19,648	Added+243
Pgim Aaa Clo ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	69344A834	2.3	0.3%	44,863	Reduced−16,133
Bank of America Corp PFD Non-Cumulative 4	Preferred Stock	060505583	2.3	0.3%	119,105	Reduced−12,290
Morgan Stanley PFD a 1/1000 Non-Cumulative Callable 07/15/2026	Preferred Stock	61747S504	2.3	0.3%	120,500	Reduced−29,140
Blackstone Long Short CR Incom Com SHS BN IntBGX	Closed End Funds - Taxable	09257D102	2.1	0.3%	196,187	New+196,187
Adams Diversified Equity FDADX	Closed End Funds - Taxable	006212104	2.1	0.3%	82,341	New+82,341
Nuveen Floating Rate Income FDJFR	Closed End Funds - Taxable	67072T108	2.1	0.3%	271,569	New+271,569
Nvidia CorporationNVDA	Common Stock	67066G104	2.0	0.3%	10,210	Reduced−634
Thermo Fisher Scientific IncorporatedTMO	Common Stock	883556102	2.0	0.3%	4,048	Reduced−5
Touchstone Ultra Short Income ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	89157W301	2.0	0.3%	80,174	Reduced−31,844
Calamos LNG SHR Eqt Dynamic TRCPZ	Closed End Funds - Taxable	12812C106	1.9	0.3%	147,233	New+147,233
Nuveen CR Strategies Income FD Com SHS	Closed End Funds - Taxable	67073D102	1.9	0.3%	380,988	New+380,988
Victoryshares Small Cap Free Cash Flow ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	92647X822	1.8	0.3%	52,947	Added+4,315
Royce Micro-Cap TR IncorporatedRMT	Closed End Funds - Taxable	780915104	1.8	0.3%	122,864	New+122,864
TCW Flexible Income ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	29287L700	1.6	0.2%	39,793	Reduced−21,212
Eaton Vance SR FLTNG Rte TR	Closed End Funds - Taxable	27828Q105	1.6	0.2%	146,905	New+146,905
Allspring Exchange Traded Fund Smid Core ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	01989A704	1.5	0.2%	43,884	New+43,884
Blackrock Science & Technology SHS Ben IntBSTZ	Closed End Funds - Taxable	09260K101	1.5	0.2%	50,993	New+50,993
Raymond James Finl IncorporatedRJF	Common Stock	754730109	1.5	0.2%	9,725	Added+250
Alphabet Incorporated Cap STK Class aGOOGL	Common Stock	02079K305	1.5	0.2%	4,059	Reduced−28
T Rowe Price ETF Inc Ultra Short Term BD ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	87283Q701	1.4	0.2%	27,616	Added+4,258
PNC Finl SVCS Group IncorporatedPNC	Common Stock	693475105	1.4	0.2%	5,563	Reduced−124
First TR Exchange-Traded FD Growth Strength ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33733E823	1.4	0.2%	36,760	Unchanged
Meta Platforms Incorporated Class aMETA	Common Stock	30303M102	1.4	0.2%	2,400	Reduced−217
Corning IncorporatedGLW	Common Stock	219350105	1.3	0.2%	5,025	Reduced−52
Amplify CWP Enhanced Dividend Income ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	032108409	1.3	0.2%	27,698	Reduced−719
FT Vest Smid Rising Divid Achievers Target	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33738D820	1.2	0.2%	51,686	Added+6,886
Qualcomm IncorporatedQCOM	Common Stock	747525103	1.1	0.2%	6,172	Reduced−100
Virtus Dividend Interest & PRNFJ	Closed End Funds - Taxable	92840R101	1.0	0.1%	68,822	New+68,822
Avantis Emerging Markets Equity ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	025072604	1.0	0.1%	10,535	Added+450
Nexpoint Diversified Real Estae Trust R5.5 Cum PRF a Non-Cumulative Callable 07/30/2026	Preferred Stock	65340G304	1.0	0.1%	76,796	Unchanged
Mexico Equity & Income FDMXE	Closed End Funds - Taxable	592834105	1.0	0.1%	74,565	New+74,565
Synchrony FinancialSYF	Common Stock	87165B103	0.9	0.1%	12,076	Unchanged
Wesbanco IncorporatedWSBC	Common Stock	950810101	0.9	0.1%	23,295	Reduced−3,625
Fluor CorporationFLR	Common Stock	343412102	0.9	0.1%	16,429	Unchanged
Davis Select Financial ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	23908L108	0.8	0.1%	16,847	Unchanged
GE Aerospace Com NewGE	Common Stock	369604301	0.8	0.1%	2,173	Added+20
TRI Contl CorporationTY	Closed End Funds - Taxable	895436103	0.8	0.1%	22,782	New+22,782
Morgan Stanley ETF TR Eaton Vance MTG Opptys ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	61774R767	0.8	0.1%	15,484	Reduced−6,848
Intel CorporationINTC	Common Stock	458140100	0.7	0.1%	5,180	New+5,180
Berkshire Hathaway Incorporated Del Class B NewBRK-B	Common Stock	084670702	0.7	0.1%	1,412	Added+80
J P Morgan Exchange-Traded International Resh Enhanced	Exchange Traded Funds (Country Baskets/iShares) - Domestic	46641Q134	0.7	0.1%	8,522	Reduced−168
Pacer Nasdaq International Patent Leaders ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	69374H311	0.7	<0.1%	18,084	New+18,084
Pimco Dynamic Income Strategy Com SHS Ben IntPDX	Closed End Funds - Taxable	69346N107	0.7	<0.1%	31,579	New+31,579
GE Vernova IncorporatedGEV	Common Stock	36828A101	0.6	<0.1%	535	Reduced−57
Avantis U.S. Small Cap Value ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	025072877	0.6	<0.1%	4,934	Unchanged
Eaton Vance SR Income TR SH Ben IntEVF	Closed End Funds - Taxable	27826S103	0.6	<0.1%	121,904	New+121,904
Invesco S&P Smallcap Financials ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	46138E156	0.6	<0.1%	9,057	Unchanged
Touchstone Securitized Income ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	89157W707	0.6	<0.1%	22,554	Reduced−107
Gabelli Healthcare & Wellness SHSGRX	Closed End Funds - Taxable	36246K103	0.6	<0.1%	61,294	New+61,294
Pepsico IncPEP	Common Stock	713448108	0.6	<0.1%	4,239	Reduced−12
Tesla IncorporatedTSLA	Common Stock	88160R101	0.6	<0.1%	1,357	Reduced−84
State Street Doubleline Total Return Tactical ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	78467V848	0.6	<0.1%	14,297	Reduced−17,321
Touchstone Dynamic International ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	89157W608	0.6	<0.1%	12,316	Added+1,223
Vaneck ETF Trust Morningstar Smid Moat ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	92189H730	0.5	<0.1%	14,129	Unchanged
Walmart IncWMT	Common Stock	931142103	0.5	<0.1%	4,689	Unchanged
Flaherty & Crumrine Preferred IncomePFO	Closed End Funds - Taxable	33848E106	0.5	<0.1%	57,449	New+57,449
Johnson & JohnsonJNJ	Common Stock	478160104	0.5	<0.1%	2,008	Added+22
GDL FD Com SH Ben ItGDL	Closed End Funds - Taxable	361570104	0.5	<0.1%	55,366	New+55,366
Unitedhealth Group IncorporatedUNH	Common Stock	91324P102	0.5	<0.1%	1,110	Unchanged
Emerson Elec CompanyEMR	Common Stock	291011104	0.5	<0.1%	3,165	Reduced−400
Doubleline Yield OpportunitiesDLY	Closed End Funds - Taxable	25862D105	0.4	<0.1%	31,526	New+31,526
First Trust Nasdaq Cea Cybersecurity ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33734X846	0.4	<0.1%	4,920	Added+402
AT&T IncorporatedT	Common Stock	00206R102	0.4	<0.1%	21,148	Added+414
Vaneck Semiconductor ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	92189F676	0.4	<0.1%	652	Reduced−27
Dimensional U.S. Small Cap ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	25434V500	0.4	<0.1%	5,036	Unchanged
Avantis International Small Cap Value ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	025072802	0.4	<0.1%	4,009	Unchanged
Costco Wholesale CorporationCOST	Common Stock	22160K105	0.4	<0.1%	438	Unchanged
Gabelli Divid & Income TR	Closed End Funds - Taxable	36242H104	0.4	<0.1%	13,905	New+13,905
Oracle CorporationORCL	Common Stock	68389X105	0.4	<0.1%	2,687	Added+130
Morgan Stanley 4.250 DP PFD O Non-Cumulative Series 0 Callable 01/15/2027	Preferred Stock	61762V861	0.4	<0.1%	21,715	Reduced−3,472
Vanguard Index Funds S&P 500 ETF SHS New	Exchange Traded Funds (Country Baskets/iShares) - Domestic	922908363	0.4	<0.1%	514	New+514
Schwab US Dividend Equity ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	808524797	0.3	<0.1%	10,956	New+10,956
Elevance Health Incorporated Formerly aELV	Common Stock	036752103	0.3	<0.1%	874	Added+64
American Elec PWR Company IncorporatedAEP	Common Stock	025537101	0.3	<0.1%	2,287	Reduced−4
Abrdn Life Sciences Investors SH Ben IntHQL	Closed End Funds - Taxable	87911K100	0.3	<0.1%	15,170	New+15,170
T Rowe Price ETF International Equity ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	87283Q834	0.3	<0.1%	7,902	Added+1,890
Northrop Grumman CorporationNOC	Common Stock	666807102	0.3	<0.1%	592	Added+60
Danaher Corporation DelDHR	Common Stock	235851102	0.3	<0.1%	1,502	New+1,502
Vanguard Value ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	922908744	0.3	<0.1%	1,312	Unchanged
Dimensional World Ex U.S. Core Equity 2 ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	25434V880	0.3	<0.1%	7,619	Unchanged
Vanguard Growth ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	922908736	0.3	<0.1%	3,241	Added+2,696
Caterpillar IncorporatedCAT	Common Stock	149123101	0.3	<0.1%	258	New+258
American Express CompanyAXP	Common Stock	025816109	0.3	<0.1%	804	Reduced−65
Kroger CompanyKR	Common Stock	501044101	0.3	<0.1%	4,827	Added+108
Vaneck Morningstar International Moat ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	92189F593	0.3	<0.1%	7,999	Reduced−1,147
MFS Blended Research International Equity ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	55286W801	0.3	<0.1%	8,721	New+8,721
Amgen IncorporatedAMGN	Common Stock	031162100	0.3	<0.1%	702	Added+58
Pacer FDS TR US Large Cap Cash Cows	Exchange Traded Funds (Country Baskets/iShares) - Domestic	69374H360	0.2	<0.1%	6,044	Unchanged
Capital One Finl CorporationCOF	Common Stock	14040H105	0.2	<0.1%	1,192	Unchanged
First Trust Dow 30 Equal Weight ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33733A201	0.2	<0.1%	5,419	Unchanged
Cbre Group Incorporated Class aCBRE	Common Stock	12504L109	0.2	<0.1%	1,747	Unchanged
ELI Lilly & CompanyLLY	Common Stock	532457108	0.2	<0.1%	196	New+196
Pimco Enhanced Short Maturity Active Exchange-Traded Fund	Exchange Traded Funds (Country Baskets/iShares) - Domestic	72201R833	0.2	<0.1%	2,320	New+2,320
Lockheed Martin CorporationLMT	Common Stock	539830109	0.2	<0.1%	455	Added+48
SPDR Gold SharesGLD	Exchange Traded Funds (Country Baskets/iShares) - Domestic	78463V107	0.2	<0.1%	615	Unchanged
Bristol-Myers Squibb CompanyBMY	Common Stock	110122108	0.2	<0.1%	3,915	Unchanged
Ishares TR Core S&P500 ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	464287200	0.2	<0.1%	301	New+301
John Hancock Multifactor Emerging Markets ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	47804J834	0.2	<0.1%	5,584	New+5,584
Wisdomtree U.S. Quality Dividend Growth Fund	Exchange Traded Funds (Country Baskets/iShares) - Domestic	97717X669	0.2	<0.1%	2,319	Reduced−56
Home Depot IncorporatedHD	Common Stock	437076102	0.2	<0.1%	618	Reduced−12
Goldman Sachs Group IncorporatedGS	Common Stock	38141G104	0.2	<0.1%	206	New+206
Allstate CorporationALL	Common Stock	020002101	0.2	<0.1%	870	New+870
CSX CorporationCSX	Common Stock	126408103	0.2	<0.1%	4,314	New+4,314
Visa Incorporated Com Class aV	Common Stock	92826C839	0.2	<0.1%	597	New+597
Abbvie IncorporatedABBV	Common Stock	00287Y109	0.2	<0.1%	812	New+812
Proshares S&P Midcap 400 Dividend Aristocrats ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	74347B680	0.2	<0.1%	2,225	New+2,225
Xtrackers Russell US Multifactor ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	233051481	0.2	<0.1%	3,088	New+3,088
Neuberger Engy Infrstr & IncorporatedNML	Closed End Funds - Taxable	64129H104	0.1	<0.1%	12,038	New+12,038
Clough Global Divid & Income FGLV	Closed End Funds - Taxable	18913Y103	0.1	<0.1%	11,850	New+11,850
Blue Biofuels IncorporatedBIOF	Common Stock	09530Q102	0.0	<0.1%	24,300	Unchanged
Provectus Pharmaceutical IncorporatedPVCT	Common Stock	74373P108	0.0	<0.1%	19,620	Unchanged
New Ireland FD Incorporated	Closed End Funds - Taxable	645673104	0.0	0.0%	44,812	New+44,812

Sold out: 3 positions

Held at the end of the quarter before and not reported this quarter.

Atlas Wealth LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Federated Hermes Short Duration Corporate ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	31423L107	0.0%	Sold out−12,845
Federated Hermes Total Return Bond ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	31423L404	0.0%	Sold out−8,528
The Goldman Sachs Group, Incorporated. PFD 1/1000 C	Preferred Stock	38144X609	0.0%	Sold out−19,448

Source: SEC EDGAR, Form 13F-HR, accession 0001964106-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.