13F HOLDINGS REPORT
Atlas Wealth Partners, LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001965798-25-000006
Total Value
$98.0M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 206,697 | $20.6M | 21.06% |
| 2 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 146,358 | $13.1M | 13.41% |
| 3 | TEXAS PACIFIC LAND CORPORATI | TPL | 13,319 | $12.4M | 12.69% |
| 4 | LISTED FDS TR | 53656F623 | 128,405 | $5.7M | 5.86% |
| 5 | FRANCO NEV CORP | FNV | 24,653 | $5.5M | 5.61% |
| 6 | MICROSOFT CORP | MSFT | 5,851 | $3.0M | 3.09% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 94,116 | $2.6M | 2.62% |
| 8 | WHEATON PRECIOUS METALS CORP | WPM | 21,996 | $2.5M | 2.51% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 67,413 | $2.2M | 2.20% |
| 10 | PACER FDS TR | 69374H881 | 36,946 | $2.1M | 2.17% |
| 11 | LANDBRIDGE COMPANY LLC | LB | 35,038 | $1.9M | 1.91% |
| 12 | ROYAL GOLD INC | RGLD | 8,384 | $1.7M | 1.72% |
| 13 | PERMIAN BASIN RTY TR | 714236106 | 84,588 | $1.6M | 1.59% |
| 14 | ETFIS SER TR I | 26923G806 | 16,956 | $1.4M | 1.44% |
| 15 | APPLE INC | AAPL | 5,132 | $1.3M | 1.33% |
| 16 | LISTED FDS TR | 53656G209 | 38,420 | $1.2M | 1.24% |
| 17 | SCHWAB STRATEGIC TR | 808524409 | 32,559 | $947,804 | 0.97% |
| 18 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 83,077 | $917,170 | 0.94% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 2,000 | $894,460 | 0.91% |
| 20 | MIAMI INTL HLDGS INC | 59356Q108 | 21,889 | $881,251 | 0.90% |
| 21 | AMAZON COM INC | AMZN | 3,533 | $775,741 | 0.79% |
| 22 | TESLA INC | TSLA | 1,588 | $706,215 | 0.72% |
| 23 | SOUTHERN CO | SOMN | 7,422 | $703,383 | 0.72% |
| 24 | STRATEGY SHS | STRD | 21,150 | $698,373 | 0.71% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,024 | $682,168 | 0.70% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,330 | $668,644 | 0.68% |
| 27 | NVIDIA CORPORATION | NVDA | 3,111 | $580,503 | 0.59% |
| 28 | JOHNSON & JOHNSON | JNJ | 3,002 | $556,631 | 0.57% |
| 29 | STRYKER CORPORATION | SYK | 1,500 | $555,765 | 0.57% |
| 30 | ETFIS SER TR I | 26923G822 | 25,500 | $553,605 | 0.57% |
| 31 | ISHARES GOLD TR | IAU | 6,442 | $468,784 | 0.48% |
| 32 | EXXON MOBIL CORP | XOM | 4,015 | $452,691 | 0.46% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 3,407 | $421,616 | 0.43% |
| 34 | MASTERCARD INCORPORATED | MA | 676 | $384,516 | 0.39% |
| 35 | CARPENTER TECHNOLOGY CORP | CRS | 1,520 | $373,221 | 0.38% |
| 36 | CME GROUP INC | CME | 1,318 | $356,012 | 0.36% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 2,156 | $349,703 | 0.36% |
| 38 | ALPHABET INC | GOOG | 1,405 | $342,188 | 0.35% |
| 39 | T ROWE PRICE ETF INC | 87283Q867 | 8,043 | $303,234 | 0.31% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 1,050 | $296,268 | 0.30% |
| 41 | WATERBRIDGE INFRASTRUCTURE L | WBI | 11,700 | $295,074 | 0.30% |
| 42 | ALTRIA GROUP INC | MO | 4,399 | $292,453 | 0.30% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 3,775 | $284,975 | 0.29% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 290 | $268,433 | 0.27% |
| 45 | CACI INTL INC | 127190304 | 525 | $261,860 | 0.27% |
| 46 | SCHWAB STRATEGIC TR | 808524870 | 9,555 | $257,507 | 0.26% |
| 47 | ETF OPPORTUNITIES TRUST | 26923N660 | 10,800 | $251,802 | 0.26% |
| 48 | PACER FDS TR | 69374H873 | 6,809 | $247,984 | 0.25% |
| 49 | PNC FINL SVCS GROUP INC | 693475105 | 1,200 | $241,116 | 0.25% |
| 50 | DISNEY WALT CO | 254687106 | 2,105 | $241,023 | 0.25% |
| 51 | LISTED FDS TR | 53656H835 | 8,550 | $240,512 | 0.25% |
| 52 | ALPHABET INC | GOOG | 970 | $235,807 | 0.24% |
| 53 | ABBVIE INC | ABBV | 1,018 | $235,708 | 0.24% |
| 54 | PEPSICO INC | PEP | 1,665 | $233,833 | 0.24% |
| 55 | MESABI TR | MSB | 7,844 | $226,527 | 0.23% |
| 56 | VANGUARD BD INDEX FDS | 921937827 | 2,711 | $213,925 | 0.22% |
| 57 | SAN JUAN BASIN RTY TR | 798241105 | 35,150 | $212,306 | 0.22% |
| 58 | ISHARES SILVER TR | SLV | 4,947 | $209,604 | 0.21% |
| 59 | VANECK ETF TRUST | 92189F791 | 2,100 | $207,963 | 0.21% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 1,352 | $207,735 | 0.21% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 425 | $206,316 | 0.21% |
| 62 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,191 | $200,649 | 0.20% |