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Portfolio (Quarterly) Guide ↗

Atlas Wealth LLC

· CIK 0001964106
13F Portfolio $329M AUM Filed Feb 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 108 New
Page 4 of 6  ·  108 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 AVEM AVANTIS EMERGING MARKETS EQUITY ETF 10,192.0 $785K 0.24% NEW $77.02 +17.4%
62 GE GE AEROSPACE COM NEW Industrials 2,286.0 $704K 0.21% NEW $308.03 +12.2%
63 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 1,332.0 $670K 0.20% NEW $502.65
64 TSLA TESLA INCORPORATED Consumer Cyclical 1,471.0 $662K 0.20% NEW $449.72 -13.0%
65 FLR FLUOR CORPORATION NEW Industrials 16,429.0 $651K 0.20% NEW $39.63 +24.9%
66 JIRE J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED 8,690.0 $651K 0.20% NEW $74.88 +9.9%
67 PEP PEPSICO INCORPORATED Consumer Defensive 4,251.0 $610K 0.18% NEW $143.52 -2.8%
68 MORGAN STANLEY 4.250 DP PFD O 32,679.0 $576K 0.17% NEW $17.64
69 FT VEST SMID RISING DIVID ACHIEVERS TARGET 25,054.0 $538K 0.16% NEW $21.46
70 WMT WALMART INCORPORATED Consumer Defensive 4,689.0 $522K 0.16% NEW $111.41 +3.2%
71 PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 9,057.0 $521K 0.16% NEW $57.51 +18.2%
72 ORCL ORACLE CORPORATION Technology 2,603.0 $507K 0.15% NEW $194.91 -36.2%
73 AVUV AVANTIS U.S. SMALL CAP VALUE ETF 4,934.0 $503K 0.15% NEW $101.98 +23.7%
74 EMR EMERSON ELEC COMPANY Industrials 3,565.0 $473K 0.14% NEW $132.72 +4.8%
75 GLW CORNING INCORPORATED Technology 5,078.0 $445K 0.14% NEW $87.56 +81.0%
76 SMOT VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF 11,374.0 $412K 0.12% NEW $36.20 +9.4%
77 JNJ JOHNSON & JOHNSON Healthcare 1,986.0 $411K 0.12% NEW $206.95 +20.8%
78 T AT&T INCORPORATED Communication Services 15,476.0 $384K 0.12% NEW $24.84 -11.5%
79 GEV GE VERNOVA INCORPORATED Utilities 578.0 $378K 0.12% NEW $653.57 +58.5%
80 UNH UNITEDHEALTH GROUP INCORPORATED Healthcare 1,110.0 $366K 0.11% NEW $330.11 +28.3%
Page 4 of 6  ·  108 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 43.0%
Financial Services 16.5%
Communication Services 16.2%
Consumer Defensive 12.5%
Consumer Cyclical 5.7%
Healthcare 3.6%
Industrials 2.0%
Utilities 0.6%