Atlas Wealth Partners

Atlas Wealth Partners as of Sept. 30, 2025

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 13k 933.65
Listed Fds Tr Horizon Kinetics (INFL) 5.9 $5.7M 128k 44.70
Franco-Nevada Corporation (FNV) 5.6 $5.5M 25k 222.91
Microsoft Corporation (MSFT) 3.1 $3.0M 5.9k 517.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $2.6M 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 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 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 85k 18.37
Etfis Ser Tr I Virtus Reaves Ut (UTES) 1.4 $1.4M 17k 83.44
Apple (AAPL) 1.3 $1.3M 5.1k 254.62
Listed Fds Tr Horzn Kintcs Bl (BCDF) 1.2 $1.2M 38k 31.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $948k 33k 29.11
Hawaiian Electric Industries (HE) 0.9 $917k 83k 11.04
Intuitive Surgical Com New (ISRG) 0.9 $895k 2.0k 447.23
Miami Intl Hldgs 0.9 $881k 22k 40.26
Amazon (AMZN) 0.8 $776k 3.5k 219.57
Tesla Motors (TSLA) 0.7 $706k 1.6k 444.72
Southern Company (SO) 0.7 $703k 7.4k 94.77
Strategy Gold Enhanced Et (GOLY) 0.7 $698k 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 3.0k 185.42
Stryker Corporation (SYK) 0.6 $556k 1.5k 370.51
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.6 $554k 26k 21.71
Ishares Gold Tr Ishares New (IAU) 0.5 $469k 6.4k 72.77
Exxon Mobil Corporation (XOM) 0.5 $453k 4.0k 112.75
Duke Energy Corp Com New (DUK) 0.4 $422k 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 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 12k 25.22
Altria (MO) 0.3 $293k 4.4k 66.48
Nextera Energy (NEE) 0.3 $285k 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 9.6k 26.95
Etf Opportunities Trust Idx Dynamic Fixe (DYFI) 0.3 $252k 11k 23.32
Pacer Fds Tr Developed Mrkt (ICOW) 0.3 $248k 6.8k 36.42
PNC Financial Services (PNC) 0.2 $241k 1.2k 200.93
Walt Disney Company (DIS) 0.2 $241k 2.1k 114.50
Listed Fds Tr Horizon Kinetics (JAPN) 0.2 $241k 8.6k 28.13
Alphabet Cap Stk Cl A (GOOGL) 0.2 $236k 970.00 243.10
Abbvie (ABBV) 0.2 $236k 1.0k 231.54
Pepsi (PEP) 0.2 $234k 1.7k 140.44
Mesabi Tr Ctf Ben Int (MSB) 0.2 $227k 7.8k 28.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $214k 2.7k 78.91
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.2 $212k 35k 6.04
Ishares Silver Tr Ishares (SLV) 0.2 $210k 4.9k 42.37
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $208k 2.1k 99.03
Procter & Gamble Company (PG) 0.2 $208k 1.4k 153.65
Thermo Fisher Scientific (TMO) 0.2 $206k 425.00 485.45
Intercontinental Exchange (ICE) 0.2 $201k 1.2k 168.47