13F HOLDINGS REPORT
Atlas Wealth Partners, LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001965798-26-000001
Total Value
$91.0M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 208,425 | $15.9M | 17.46% |
| 2 | TEXAS PACIFIC LAND CORPORATI | TPL | 39,782 | $11.4M | 12.56% |
| 3 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 142,712 | $9.8M | 10.72% |
| 4 | LISTED FDS TR | 53656F623 | 130,556 | $5.8M | 6.38% |
| 5 | FRANCO NEV CORP | FNV | 24,528 | $5.1M | 5.59% |
| 6 | MICROSOFT CORP | MSFT | 5,801 | $2.8M | 3.08% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 95,289 | $2.6M | 2.87% |
| 8 | WHEATON PRECIOUS METALS CORP | WPM | 22,096 | $2.6M | 2.85% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 69,439 | $2.3M | 2.49% |
| 10 | PACER FDS TR | 69374H881 | 35,918 | $2.2M | 2.39% |
| 11 | ROYAL GOLD INC | RGLD | 8,459 | $1.9M | 2.07% |
| 12 | LANDBRIDGE COMPANY LLC | LB | 37,433 | $1.8M | 2.02% |
| 13 | LISTED FDS TR | 53656G209 | 48,894 | $1.5M | 1.62% |
| 14 | PERMIAN BASIN RTY TR | 714236106 | 83,989 | $1.4M | 1.57% |
| 15 | ETFIS SER TR I | 26923G806 | 16,032 | $1.3M | 1.39% |
| 16 | APPLE INC | AAPL | 4,562 | $1.2M | 1.36% |
| 17 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 99,577 | $1.2M | 1.35% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 1,950 | $1.1M | 1.21% |
| 19 | MIAMI INTL HLDGS INC | 59356Q108 | 24,474 | $1.1M | 1.19% |
| 20 | SCHWAB STRATEGIC TR | 808524409 | 32,439 | $960,530 | 1.06% |
| 21 | TESLA INC | TSLA | 1,983 | $891,795 | 0.98% |
| 22 | AMAZON COM INC | AMZN | 3,733 | $861,651 | 0.95% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,102 | $751,476 | 0.83% |
| 24 | STRATEGY SHS | STRD | 21,450 | $749,678 | 0.82% |
| 25 | SOUTHERN CO | SOMN | 7,522 | $655,918 | 0.72% |
| 26 | ISHARES GOLD TR | IAU | 8,045 | $653,013 | 0.72% |
| 27 | JOHNSON & JOHNSON | JNJ | 2,952 | $610,916 | 0.67% |
| 28 | ETFIS SER TR I | 26923G822 | 27,700 | $596,935 | 0.66% |
| 29 | NVIDIA CORPORATION | NVDA | 3,096 | $577,446 | 0.63% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,130 | $567,995 | 0.62% |
| 31 | STRYKER CORPORATION | SYK | 1,450 | $510,908 | 0.56% |
| 32 | EXXON MOBIL CORP | XOM | 4,015 | $483,165 | 0.53% |
| 33 | CARPENTER TECHNOLOGY CORP | CRS | 1,520 | $478,557 | 0.53% |
| 34 | ALPHABET INC | GOOG | 1,405 | $440,889 | 0.48% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 3,682 | $431,567 | 0.47% |
| 36 | CME GROUP INC | CME | 1,443 | $393,996 | 0.43% |
| 37 | MASTERCARD INCORPORATED | MA | 626 | $357,371 | 0.39% |
| 38 | ETF OPPORTUNITIES TRUST | 26923N660 | 15,450 | $356,432 | 0.39% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 2,158 | $349,304 | 0.38% |
| 40 | WATERBRIDGE INFRASTRUCTURE L | WBI | 15,555 | $311,256 | 0.34% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 1,050 | $311,021 | 0.34% |
| 42 | T ROWE PRICE ETF INC | 87283Q867 | 8,044 | $307,426 | 0.34% |
| 43 | ALPHABET INC | GOOG | 970 | $303,610 | 0.33% |
| 44 | ISHARES SILVER TR | SLV | 4,699 | $302,710 | 0.33% |
| 45 | MESABI TR | MSB | 7,858 | $302,613 | 0.33% |
| 46 | CACI INTL INC | 127190304 | 525 | $279,725 | 0.31% |
| 47 | LISTED FDS TR | 53656H835 | 10,250 | $263,543 | 0.29% |
| 48 | PACER FDS TR | 69374H873 | 6,623 | $259,475 | 0.29% |
| 49 | ALTRIA GROUP INC | MO | 4,399 | $255,395 | 0.28% |
| 50 | SCHWAB STRATEGIC TR | 808524870 | 9,555 | $253,112 | 0.28% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 3,150 | $252,882 | 0.28% |
| 52 | PNC FINL SVCS GROUP INC | 693475105 | 1,200 | $250,476 | 0.28% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 290 | $250,079 | 0.27% |
| 54 | DISNEY WALT CO | 254687106 | 2,075 | $237,535 | 0.26% |
| 55 | ABBVIE INC | ABBV | 1,018 | $232,603 | 0.26% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 400 | $231,952 | 0.25% |
| 57 | SAN JUAN BASIN RTY TR | 798241105 | 40,656 | $228,487 | 0.25% |
| 58 | PEPSICO INC | PEP | 1,565 | $226,225 | 0.25% |
| 59 | VIPER ENERGY INC | VNOM | 5,823 | $224,961 | 0.25% |
| 60 | PALANTIR TECHNOLOGIES INC | PLTR | 1,265 | $224,854 | 0.25% |
| 61 | VANGUARD BD INDEX FDS | 921937827 | 2,686 | $211,684 | 0.23% |
| 62 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,291 | $209,097 | 0.23% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,585 | $205,989 | 0.23% |
| 64 | APPLIED MATLS INC | 038222105 | 800 | $205,592 | 0.23% |