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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Atlas Wealth LLC
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| CRD # | 321832 |
| SEC # | 801-125856 |
| CIK # | 0001964106, 0001800369 |
| AUM | $723.9 M (2025-04-14) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 513-985-3450 |
| Address | 9301 Montgomery Road Cincinnati, OH 45242 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 17.2 | ||
| Microsoft Corp | 14.4 | ||
| Procter & Gamble Co | 13.2 | ||
| Alphabet Inc | 8.2 | ||
| J P Morgan Chase & Co | 8.0 | ||
| Amazon Com Inc | 5.4 | ||
| SLM Corp | 5.4 | ||
| International Business Machines Corp | 5.1 | ||
| RiverNorth Flexible Municipal Income Fund II Inc | 3.1 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,476 | 270.8 |
| (b) Individuals (high net worth individuals) | 194 | 425.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 13 | 15.3 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 11 | 12.7 |
| (n) Other | 0 | 0.0 |
| Total | 1,694 | 723.9 |
| By Discretionary | ||
| Discretionary | 1,694 | 723.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,694 | 723.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 723.9 | |
| Total | 1,694 | 723.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001800369] | |
| 13F-HR | [0001964106] |
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|---|---|---|
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Goehring & Rozencwajg Associates LLC
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NY | 0.7 |
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Torray Investment Partners LLC
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MD | 0.7 |
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Nesteggs Retirement Plan Services Inc
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FL | 0.7 |
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Trubee Wealth Advisors Inc
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NY | 0.7 |
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Park Place Capital Corporation
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AL | 0.7 |
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AssetBuilder Inc
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TX | 0.7 |
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Second Line Capital LLC
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LA | 0.7 |
|
New World Advisors LLC
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|
MA | 0.7 |
|
Harfst and Associates Inc
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WY | 0.7 |
|
Benchmark Financial Wealth Advisors LLC
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|
FL | 0.7 |