# EDGAR Filing Document

**Accession Number:** 0002053756
**File Stem:** 0001958743-25-000005
**Filing Date:** 2025-8
**Character Count:** 15967
**Document Hash:** aaf13da7c3e9acdc8901c1eca4e90f77
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001958743-25-000005.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001958743-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Atala Financial Inc
- **CENTRAL INDEX KEY:** 0002053756

**ORGANIZATION NAME:**
- **EIN:** 862568791

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24847
- **FILM NUMBER:** 251193036

**BUSINESS ADDRESS:**
- **STREET 1:** 23912 ASPEN WAY
- **CITY:** CALABASAS
- **STATE:** CA
- **ZIP:** 91302
- **BUSINESS PHONE:** 8189149746

**MAIL ADDRESS:**
- **STREET 1:** 23912 ASPEN WAY
- **CITY:** CALABASAS
- **STATE:** CA
- **ZIP:** 91302

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Atala Financial Inc<br>**Address:** 23912 ASPEN WAY<br>CALABASAS, CA 91302

**Form 13F File Number:** 028-24847

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Cody Branson<br>**Title:** Compliance Consultant<br>**Phone:** 7202633776

**Signature, Place, and Date of Signing:**

Cody Branson  Denver, CO  08-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 128

**Form 13F Information Table Value Total:** $144953803

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 266172 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3475493 | 11628 | SH |  | SOLE |  | 0 | 0 | 11628 |
| ADOBE INC | COM | 00724F101 |  | 1888361 | 4881 | SH |  | SOLE |  | 0 | 0 | 4881 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 |  | 310389 | 8843 | SH |  | SOLE |  | 0 | 0 | 8843 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5731345 | 32522 | SH |  | SOLE |  | 0 | 0 | 32522 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 201687 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| AMAZON COM INC | COM | 023135106 |  | 3232712 | 14735 | SH |  | SOLE |  | 0 | 0 | 14735 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 207865 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 388478 | 5249 | SH |  | SOLE |  | 0 | 0 | 5249 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1376193 | 13650 | SH |  | SOLE |  | 0 | 0 | 13650 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1828087 | 20067 | SH |  | SOLE |  | 0 | 0 | 20067 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 |  | 648167 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| APPLE INC | COM | 037833100 |  | 2681572 | 13070 | SH |  | SOLE |  | 0 | 0 | 13070 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 346976 | 6574 | SH |  | SOLE |  | 0 | 0 | 6574 |
| AT INC | COM | 00206R102 |  | 222462 | 7687 | SH |  | SOLE |  | 0 | 0 | 7687 |
| AVNET INC | COM | 053807103 |  | 285783 | 5384 | SH |  | SOLE |  | 0 | 0 | 5384 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1015882 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 320735 | 6778 | SH |  | SOLE |  | 0 | 0 | 6778 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 1374816 | 127180 | SH |  | SOLE |  | 0 | 0 | 127180 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 571174 | 54088 | SH |  | SOLE |  | 0 | 0 | 54088 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 1405606 | 146570 | SH |  | SOLE |  | 0 | 0 | 146570 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 2663144 | 257309 | SH |  | SOLE |  | 0 | 0 | 257309 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 413370 | 36908 | SH |  | SOLE |  | 0 | 0 | 36908 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 512560 | 53503 | SH |  | SOLE |  | 0 | 0 | 53503 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 1106453 | 107214 | SH |  | SOLE |  | 0 | 0 | 107214 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 597179 | 59480 | SH |  | SOLE |  | 0 | 0 | 59480 |
| BLACKSTONE GROUP INC COM | COM | 09260D107 |  | 236486 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| BLUE OWL CAPITAL CORP | COM | 69121K104 |  | 358285 | 24985 | SH |  | SOLE |  | 0 | 0 | 24985 |
| BOEING CO | COM | 097023105 |  | 325191 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 361247 | 7804 | SH |  | SOLE |  | 0 | 0 | 7804 |
| BROADCOM INC | COM | 11135F101 |  | 1384039 | 5021 | SH |  | SOLE |  | 0 | 0 | 5021 |
| CATERPILLAR INC | COM | 149123101 |  | 296981 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| CHEVRON CORP NEW | COM | 166764100 |  | 400359 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| CISCO SYS INC | COM | 17275R102 |  | 231382 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| CITIGROUP INC | COM NEW | 172967424 |  | 222589 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| COCA-COLA COMPANY | COM | 191216100 |  | 2170398 | 30677 | SH |  | SOLE |  | 0 | 0 | 30677 |
| COHERENT CORP | COM | 19247G107 |  | 238101 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 1169119 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 461944 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| DANAHER CORP | COM | 235851102 |  | 2258222 | 18210 | SH |  | SOLE |  | 0 | 0 | 18210 |
| DEERE  CO | COM | 244199105 |  | 5458640 | 10735 | SH |  | SOLE |  | 0 | 0 | 10735 |
| ELI LILLY  CO | COM | 532457108 |  | 580750 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 9596 | 13387 | SH |  | SOLE |  | 0 | 0 | 13387 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 457394 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| FEDEX CORPORATION | COM | 31428X106 |  | 496900 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| FOX CORP | CL A COM | 35137L105 |  | 812580 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| GE HEALTHCARE TECHS INC | COMMON STOCK | 36266G107 |  | 1835904 | 24786 | SH |  | SOLE |  | 0 | 0 | 24786 |
| GEHC2518C85 | CAP STK CL C | 02079K107 |  | 1624360 | 9157 | SH |  | SOLE |  | 0 | 0 | 9157 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 214533 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 288762 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| HALEON PLC | SPON ADS | 405552100 |  | 112732 | 10871 | SH |  | SOLE |  | 0 | 0 | 10871 |
| HALLIBURTON CO | COM | 406216101 |  | 268588 | 13179 | SH |  | SOLE |  | 0 | 0 | 13179 |
| HOME DEPOT INC | COM | 437076102 |  | 1637781 | 4467 | SH |  | SOLE |  | 0 | 0 | 4467 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 280155 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| IDACORP INC | COM | 451107106 |  | 284122 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 347292 | 8409 | SH |  | SOLE |  | 0 | 0 | 8409 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6061266 | 20562 | SH |  | SOLE |  | 0 | 0 | 20562 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 227448 | 11095 | SH |  | SOLE |  | 0 | 0 | 11095 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 95864 | 10220 | SH |  | SOLE |  | 0 | 0 | 10220 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 637631 | 10225 | SH |  | SOLE |  | 0 | 0 | 10225 |
| ISHARES TR | CORE S ETF | 464287200 |  | 209243 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 246106 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 273859 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 365260 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 451391 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1164969 | 3319 | SH |  | SOLE |  | 0 | 0 | 3319 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1268220 | 2987 | SH |  | SOLE |  | 0 | 0 | 2987 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1344024 | 14614 | SH |  | SOLE |  | 0 | 0 | 14614 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 319248 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 895242 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 401774 | 31586 | SH |  | SOLE |  | 0 | 0 | 31586 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 292271 | 23270 | SH |  | SOLE |  | 0 | 0 | 23270 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 309249 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| LENNOX INTL INC | COM | 526107107 |  | 555470 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| LINDE PLC NEW | SHS | G54950103 |  | 326080 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| MARRIOTT INTL INC NEW CL A | CL A | 571903202 |  | 3767019 | 13788 | SH |  | SOLE |  | 0 | 0 | 13788 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 481445 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| MASTERCARD INC CL A | CL A | 57636Q104 |  | 723217 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1604769 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| META PLATFORMS INC CLASS A | CL A | 30303M102 |  | 2106708 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| MICROSOFT CORP | COM | 594918104 |  | 4915152 | 9881 | SH |  | SOLE |  | 0 | 0 | 9881 |
| MOODY'S CORP | COM | 615369105 |  | 339576 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| NETFLIX INC | COM | 64110L106 |  | 550382 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 512083 | 52094 | SH |  | SOLE |  | 0 | 0 | 52094 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1507517 | 27727 | SH |  | SOLE |  | 0 | 0 | 27727 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 240986 | 20200 | SH |  | SOLE |  | 0 | 0 | 20200 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 1216748 | 108930 | SH |  | SOLE |  | 0 | 0 | 108930 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 936388 | 78556 | SH |  | SOLE |  | 0 | 0 | 78556 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 395150 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| NVIDIA CORP | COM | 67066G104 |  | 4392756 | 27804 | SH |  | SOLE |  | 0 | 0 | 27804 |
| ON HOLDING AG | NAMEN AKT A | H5919C104 |  | 1853865 | 35617 | SH |  | SOLE |  | 0 | 0 | 35617 |
| ORACLE CORPORATION | COM | 68389X105 |  | 4337619 | 19840 | SH |  | SOLE |  | 0 | 0 | 19840 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 327850 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| PALO ALTO NETWORKS | COM | 697435105 |  | 399457 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 293357 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 2114924 | 28457 | SH |  | SOLE |  | 0 | 0 | 28457 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 391114 | 21349 | SH |  | SOLE |  | 0 | 0 | 21349 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 297291 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 223475 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| QUALCOMM INC | COM | 747525103 |  | 2417248 | 15178 | SH |  | SOLE |  | 0 | 0 | 15178 |
| RIVERNORTH MANAGED DURATION | COM | 76882H105 |  | 147550 | 11003 | SH |  | SOLE |  | 0 | 0 | 11003 |
| ROBLOX CORP CL A | CL A | 771049103 |  | 5287036 | 50257 | SH |  | SOLE |  | 0 | 0 | 50257 |
| RTX CORP | COM | 75513E101 |  | 629200 | 4309 | SH |  | SOLE |  | 0 | 0 | 4309 |
| SALESFORCE INC | COM | 79466L302 |  | 2139288 | 7845 | SH |  | SOLE |  | 0 | 0 | 7845 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 248069 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| SHOPIFY INC CL A | CL A | 82509L107 |  | 2290736 | 19859 | SH |  | SOLE |  | 0 | 0 | 19859 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 714394 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| STARBUCKS CORP | COM | 855244109 |  | 227334 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| TESLA INC | COM | 88160R101 |  | 914543 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 437086 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| TJX COS INC NEW | COM | 872540109 |  | 2264436 | 18337 | SH |  | SOLE |  | 0 | 0 | 18337 |
| T-MOBILE US INC | COM | 872590104 |  | 1744778 | 7323 | SH |  | SOLE |  | 0 | 0 | 7323 |
| UNION PACIFIC CORP | COM | 907818108 |  | 408392 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| UNITED RENTALS INC | COM | 911363109 |  | 298346 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 288884 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 341815 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| VANGUARD INDEX FDS | INF TECH ETF | 92204A702 |  | 355757 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 497184 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| VANGUARD INDEX FDS | HEALTH CARE ETF | 92204A504 |  | 697835 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 890979 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6867157 | 22595 | SH |  | SOLE |  | 0 | 0 | 22595 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 996660 | 17482 | SH |  | SOLE |  | 0 | 0 | 17482 |
| VEEVA SYSTEMS INC CL A | CL A COM | 922475108 |  | 274445 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| VISA INC CLASS A | COM CL A | 92826C839 |  | 1031065 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| WALMART INC | COM | 931142103 |  | 2614637 | 26740 | SH |  | SOLE |  | 0 | 0 | 26740 |
| WELLS FARGO  CO NEW | COM | 949746101 |  | 629182 | 7853 | SH |  | SOLE |  | 0 | 0 | 7853 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 148500 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 1880711 | 214693 | SH |  | SOLE |  | 0 | 0 | 214693 |

---