Atlas Wealth Partners
Latest statistics and disclosures from Atlas Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBTC, TPL, GBTC, INFL, FNV, and represent 52.72% of Atlas Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: TPL (+$7.6M), BCDF, VNOM, PLTR, JEPI, AMAT, HE, TSLA, FBTC, IAU.
- Started 4 new stock positions in AMAT, JEPI, VNOM, PLTR.
- Reduced shares in these 10 stocks: GBTC, GDXJ, PG, AAPL, BRK.B, UTES, COWZ, NEE, MA, ISRG.
- Sold out of its positions in PG, GDXJ.
- Atlas Wealth Partners was a net buyer of stock by $9.1M.
- Atlas Wealth Partners has $91M in assets under management (AUM), dropping by -7.12%.
- Central Index Key (CIK): 0001965798
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Portfolio Holdings for Atlas Wealth Partners
Atlas Wealth Partners holds 64 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 17.5 | $16M | 208k | 76.23 |
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| Texas Pacific Land Corp (TPL) | 12.6 | $11M | +198% | 40k | 287.22 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 10.7 | $9.8M | -2% | 143k | 68.36 |
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| Listed Fds Tr Horizon Kinetics (INFL) | 6.4 | $5.8M | 131k | 44.46 |
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| Franco-Nevada Corporation (FNV) | 5.6 | $5.1M | 25k | 207.28 |
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| Microsoft Corporation (MSFT) | 3.1 | $2.8M | 5.8k | 483.64 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.9 | $2.6M | 95k | 27.43 |
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| Wheaton Precious Metals Corp (WPM) | 2.9 | $2.6M | 22k | 117.52 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.5 | $2.3M | +3% | 69k | 32.62 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.4 | $2.2M | -2% | 36k | 60.61 |
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| Royal Gold (RGLD) | 2.1 | $1.9M | 8.5k | 222.30 |
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| Landbridge Company Cl A (LB) | 2.0 | $1.8M | +6% | 37k | 48.99 |
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| Listed Fds Tr Horzn Kintcs Bl (BCDF) | 1.6 | $1.5M | +27% | 49k | 30.22 |
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| Permian Basin Rty Tr Unit Ben Int (PBT) | 1.6 | $1.4M | 84k | 16.97 |
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| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 1.4 | $1.3M | -5% | 16k | 78.95 |
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| Apple (AAPL) | 1.4 | $1.2M | -11% | 4.6k | 271.85 |
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| Hawaiian Electric Industries (HE) | 1.3 | $1.2M | +19% | 100k | 12.30 |
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| Intuitive Surgical Com New (ISRG) | 1.2 | $1.1M | -2% | 2.0k | 566.36 |
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| Miami Intl Hldgs | 1.2 | $1.1M | +11% | 25k | 44.38 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.1 | $961k | 32k | 29.61 |
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| Tesla Motors (TSLA) | 1.0 | $892k | +24% | 2.0k | 449.72 |
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| Amazon (AMZN) | 0.9 | $862k | +5% | 3.7k | 230.82 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $752k | +7% | 1.1k | 681.92 |
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| Strategy Gold Enhanced Et (GOLY) | 0.8 | $750k | 22k | 34.95 |
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| Southern Company (SO) | 0.7 | $656k | 7.5k | 87.20 |
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| Ishares Gold Tr Ishares New (IAU) | 0.7 | $653k | +24% | 8.0k | 81.17 |
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| Johnson & Johnson (JNJ) | 0.7 | $611k | 3.0k | 206.95 |
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| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.7 | $597k | +8% | 28k | 21.55 |
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| NVIDIA Corporation (NVDA) | 0.6 | $577k | 3.1k | 186.51 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $568k | -15% | 1.1k | 502.65 |
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| Stryker Corporation (SYK) | 0.6 | $511k | -3% | 1.5k | 352.35 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $483k | 4.0k | 120.34 |
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| Carpenter Technology Corporation (CRS) | 0.5 | $479k | 1.5k | 314.84 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $441k | 1.4k | 313.80 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $432k | +8% | 3.7k | 117.21 |
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| Cme (CME) | 0.4 | $394k | +9% | 1.4k | 273.04 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $357k | -7% | 626.00 | 570.88 |
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| Etf Opportunities Trust Idx Dynamic Fixe (DYFI) | 0.4 | $356k | +43% | 16k | 23.07 |
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| Philip Morris International (PM) | 0.4 | $349k | 2.2k | 161.86 |
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| Waterbridge Infrastructure L Cl A Shs Repstg | 0.3 | $311k | +32% | 16k | 20.01 |
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| International Business Machines (IBM) | 0.3 | $311k | 1.1k | 296.21 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 0.3 | $307k | 8.0k | 38.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $304k | 970.00 | 313.00 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $303k | -5% | 4.7k | 64.42 |
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| Mesabi Tr Ctf Ben Int (MSB) | 0.3 | $303k | 7.9k | 38.51 |
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| Caci Intl Cl A (CACI) | 0.3 | $280k | 525.00 | 532.81 |
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| Listed Fds Tr Horizon Kinetics (JAPN) | 0.3 | $264k | +19% | 10k | 25.71 |
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| Pacer Fds Tr Developed Mrkt (ICOW) | 0.3 | $260k | -2% | 6.6k | 39.18 |
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| Altria (MO) | 0.3 | $255k | 4.4k | 58.06 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $253k | 9.6k | 26.49 |
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| Nextera Energy (NEE) | 0.3 | $253k | -16% | 3.2k | 80.28 |
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| PNC Financial Services (PNC) | 0.3 | $251k | 1.2k | 208.73 |
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| Costco Wholesale Corporation (COST) | 0.3 | $250k | 290.00 | 862.34 |
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| Walt Disney Company (DIS) | 0.3 | $238k | 2.1k | 114.47 |
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| Abbvie (ABBV) | 0.3 | $233k | 1.0k | 228.49 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $232k | -5% | 400.00 | 579.88 |
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| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.3 | $229k | +15% | 41k | 5.62 |
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| Pepsi (PEP) | 0.2 | $226k | -6% | 1.6k | 144.55 |
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| Viper Energy Cl A (VNOM) | 0.2 | $225k | NEW | 5.8k | 38.63 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $225k | NEW | 1.3k | 177.75 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $212k | 2.7k | 78.81 |
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| Intercontinental Exchange (ICE) | 0.2 | $209k | +8% | 1.3k | 161.97 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $206k | NEW | 3.6k | 57.46 |
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| Applied Materials (AMAT) | 0.2 | $206k | NEW | 800.00 | 256.99 |
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Past Filings by Atlas Wealth Partners
SEC 13F filings are viewable for Atlas Wealth Partners going back to 2022
- Atlas Wealth Partners 2025 Q4 filed Jan. 26, 2026
- 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