Atlas Wealth Partners
Latest statistics and disclosures from Atlas Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBTC, GBTC, TPL, INFL, FNV, and represent 58.64% of Atlas Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: LB, Miami Intl Hldgs, BCDF, HE, GOLY, TPL, WaterBridge Infrastructure, INFL, DYFI, JAPN.
- Started 10 new stock positions in Miami Intl Hldgs, GOOGL, DYFI, JAPN, SLV, WaterBridge Infrastructure, TMO, GDXJ, MSB, ABBV.
- Reduced shares in these 10 stocks: GBTC, MSFT, AMZN, AAPL, GOOG, BSV, SCHP, PNC, NEE, JNJ.
- Atlas Wealth Partners was a net buyer of stock by $7.0M.
- Atlas Wealth Partners has $98M in assets under management (AUM), dropping by 13.07%.
- Central Index Key (CIK): 0001965798
Tip: Access up to 7 years of quarterly data
Positions held by Atlas Wealth Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Atlas Wealth Partners
Atlas Wealth Partners holds 62 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 21.1 | $21M | 207k | 99.81 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 13.4 | $13M | 146k | 89.77 |
|
|
| Texas Pacific Land Corp (TPL) | 12.7 | $12M | +3% | 13k | 933.65 |
|
| Listed Fds Tr Horizon Kinetics (INFL) | 5.9 | $5.7M | +5% | 128k | 44.70 |
|
| Franco-Nevada Corporation (FNV) | 5.6 | $5.5M | 25k | 222.91 |
|
|
| Microsoft Corporation (MSFT) | 3.1 | $3.0M | -3% | 5.9k | 517.96 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.6 | $2.6M | +4% | 94k | 27.30 |
|
| Wheaton Precious Metals Corp (WPM) | 2.5 | $2.5M | 22k | 111.84 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.2 | $2.2M | +12% | 67k | 31.91 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.2 | $2.1M | 37k | 57.47 |
|
|
| Landbridge Company Cl A (LB) | 1.9 | $1.9M | +90% | 35k | 53.35 |
|
| Royal Gold (RGLD) | 1.7 | $1.7M | 8.4k | 200.58 |
|
|
| Permian Basin Rty Tr Unit Ben Int (PBT) | 1.6 | $1.6M | +9% | 85k | 18.37 |
|
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 1.4 | $1.4M | +12% | 17k | 83.44 |
|
| Apple (AAPL) | 1.3 | $1.3M | -5% | 5.1k | 254.62 |
|
| Listed Fds Tr Horzn Kintcs Bl (BCDF) | 1.2 | $1.2M | +208% | 38k | 31.54 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.0 | $948k | +22% | 33k | 29.11 |
|
| Hawaiian Electric Industries (HE) | 0.9 | $917k | +365% | 83k | 11.04 |
|
| Intuitive Surgical Com New (ISRG) | 0.9 | $895k | 2.0k | 447.23 |
|
|
| Miami Intl Hldgs | 0.9 | $881k | NEW | 22k | 40.26 |
|
| Amazon (AMZN) | 0.8 | $776k | -9% | 3.5k | 219.57 |
|
| Tesla Motors (TSLA) | 0.7 | $706k | 1.6k | 444.72 |
|
|
| Southern Company (SO) | 0.7 | $703k | +4% | 7.4k | 94.77 |
|
| Strategy Gold Enhanced Et (GOLY) | 0.7 | $698k | +180% | 21k | 33.02 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $682k | 1.0k | 666.18 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $669k | 1.3k | 502.74 |
|
|
| NVIDIA Corporation (NVDA) | 0.6 | $581k | 3.1k | 186.60 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $557k | -3% | 3.0k | 185.42 |
|
| Stryker Corporation (SYK) | 0.6 | $556k | 1.5k | 370.51 |
|
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.6 | $554k | +8% | 26k | 21.71 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $469k | +8% | 6.4k | 72.77 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $453k | 4.0k | 112.75 |
|
|
| Duke Energy Corp Com New (DUK) | 0.4 | $422k | +7% | 3.4k | 123.75 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $385k | 676.00 | 568.81 |
|
|
| Carpenter Technology Corporation (CRS) | 0.4 | $373k | 1.5k | 245.54 |
|
|
| Cme (CME) | 0.4 | $356k | 1.3k | 270.12 |
|
|
| Philip Morris International (PM) | 0.4 | $350k | 2.2k | 162.20 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $342k | -17% | 1.4k | 243.55 |
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.3 | $303k | 8.0k | 37.70 |
|
|
| International Business Machines (IBM) | 0.3 | $296k | 1.1k | 282.16 |
|
|
| Waterbridge Infrastructure L Cl A Shs Repstg | 0.3 | $295k | NEW | 12k | 25.22 |
|
| Altria (MO) | 0.3 | $293k | -2% | 4.4k | 66.48 |
|
| Nextera Energy (NEE) | 0.3 | $285k | -10% | 3.8k | 75.49 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $268k | 290.00 | 925.63 |
|
|
| Caci Intl Cl A (CACI) | 0.3 | $262k | 525.00 | 498.78 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $258k | -16% | 9.6k | 26.95 |
|
| Etf Opportunities Trust Idx Dynamic Fixe (DYFI) | 0.3 | $252k | NEW | 11k | 23.32 |
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.3 | $248k | -6% | 6.8k | 36.42 |
|
| PNC Financial Services (PNC) | 0.2 | $241k | -14% | 1.2k | 200.93 |
|
| Walt Disney Company (DIS) | 0.2 | $241k | 2.1k | 114.50 |
|
|
| Listed Fds Tr Horizon Kinetics (JAPN) | 0.2 | $241k | NEW | 8.6k | 28.13 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $236k | NEW | 970.00 | 243.10 |
|
| Abbvie (ABBV) | 0.2 | $236k | NEW | 1.0k | 231.54 |
|
| Pepsi (PEP) | 0.2 | $234k | -4% | 1.7k | 140.44 |
|
| Mesabi Tr Ctf Ben Int (MSB) | 0.2 | $227k | NEW | 7.8k | 28.88 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $214k | -20% | 2.7k | 78.91 |
|
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.2 | $212k | +4% | 35k | 6.04 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $210k | NEW | 4.9k | 42.37 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $208k | NEW | 2.1k | 99.03 |
|
| Procter & Gamble Company (PG) | 0.2 | $208k | 1.4k | 153.65 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $206k | NEW | 425.00 | 485.45 |
|
| Intercontinental Exchange (ICE) | 0.2 | $201k | 1.2k | 168.47 |
|
Past Filings by Atlas Wealth Partners
SEC 13F filings are viewable for Atlas Wealth Partners going back to 2022
- Atlas Wealth Partners 2025 Q3 filed Oct. 31, 2025
- Atlas Wealth Partners 2025 Q2 filed Aug. 5, 2025
- Atlas Wealth Partners 2025 Q1 filed May 5, 2025
- Atlas Wealth Partners 2024 Q4 filed Jan. 29, 2025
- Atlas Wealth Partners 2024 Q3 filed Oct. 18, 2024
- Atlas Wealth Partners 2024 Q2 filed July 17, 2024
- Atlas Wealth Partners 2024 Q1 filed May 8, 2024
- Atlas Wealth Partners 2023 Q4 filed Jan. 29, 2024
- Atlas Wealth Partners 2023 Q3 filed Oct. 31, 2023
- Atlas Wealth Partners 2023 Q2 filed July 25, 2023
- Atlas Wealth Partners 2023 Q1 filed April 26, 2023
- Atlas Wealth Partners 2022 Q4 filed Feb. 14, 2023