Q3 2025 · 13F-HR
Atlas Wealth Partners, LLCholdings as filed
Filed 2025-10-31 · accession 0001965798-25-000006
$98.0M
Reported value
62
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $20.6M | 21.1% | 206,697 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $13.1M | 13.4% | 146,358 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $12.4M | 12.7% | 13,319 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $5.7M | 5.86% | 128,405 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $5.5M | 5.61% | 24,653 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 3.09% | 5,851 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.6M | 2.62% | 94,116 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.5M | 2.51% | 21,996 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.2M | 2.20% | 67,413 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.1M | 2.17% | 36,946 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $1.9M | 1.91% | 35,038 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.7M | 1.72% | 8,384 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $1.6M | 1.59% | 84,588 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $1.4M | 1.44% | 16,956 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 1.33% | 5,132 | Common | NONE |
| 53656G209 | BCDF | LISTED FDS TR | $1.2M | 1.24% | 38,420 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $947,804 | 0.97% | 32,559 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $917,170 | 0.94% | 83,077 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $894,460 | 0.91% | 2,000 | Common | NONE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $881,251 | 0.90% | 21,889 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $775,741 | 0.79% | 3,533 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $706,215 | 0.72% | 1,588 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $703,383 | 0.72% | 7,422 | Common | NONE |
| 86280R878 | GOLY | STRATEGY SHS | $698,373 | 0.71% | 21,150 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $682,168 | 0.70% | 1,024 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $668,644 | 0.68% | 1,330 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $580,503 | 0.59% | 3,111 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $556,631 | 0.57% | 3,002 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $555,765 | 0.57% | 1,500 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $553,605 | 0.57% | 25,500 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $468,784 | 0.48% | 6,442 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $452,691 | 0.46% | 4,015 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $421,616 | 0.43% | 3,407 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $384,516 | 0.39% | 676 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $373,221 | 0.38% | 1,520 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $356,012 | 0.36% | 1,318 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $349,703 | 0.36% | 2,156 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $342,188 | 0.35% | 1,405 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $303,234 | 0.31% | 8,043 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $296,268 | 0.30% | 1,050 | Common | NONE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $295,074 | 0.30% | 11,700 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $292,453 | 0.30% | 4,399 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $284,975 | 0.29% | 3,775 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $268,433 | 0.27% | 290 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $261,860 | 0.27% | 525 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $257,507 | 0.26% | 9,555 | Common | NONE |
| 26923N660 | DYFI | ETF OPPORTUNITIES TRUST | $251,802 | 0.26% | 10,800 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $247,984 | 0.25% | 6,809 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $241,116 | 0.25% | 1,200 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $241,023 | 0.25% | 2,105 | Common | NONE |
| 53656H835 | JAPN | LISTED FDS TR | $240,512 | 0.25% | 8,550 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $235,807 | 0.24% | 970 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $235,708 | 0.24% | 1,018 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $233,833 | 0.24% | 1,665 | Common | NONE |
| 590672101 | MSB | MESABI TR | $226,527 | 0.23% | 7,844 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $213,925 | 0.22% | 2,711 | Common | NONE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $212,306 | 0.22% | 35,150 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $209,604 | 0.21% | 4,947 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $207,963 | 0.21% | 2,100 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $207,735 | 0.21% | 1,352 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $206,316 | 0.21% | 425 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $200,649 | 0.20% | 1,191 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.