Q4 2025 · 13F-HR
Atlas Wealth Partners, LLCholdings as filed
Filed 2026-01-26 · accession 0001965798-26-000001
$91.0M
Reported value
64
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $15.9M | 17.5% | 208,425 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $11.4M | 12.6% | 39,782 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $9.8M | 10.7% | 142,712 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $5.8M | 6.38% | 130,556 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $5.1M | 5.59% | 24,528 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 3.08% | 5,801 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.6M | 2.87% | 95,289 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.6M | 2.85% | 22,096 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.3M | 2.49% | 69,439 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.2M | 2.39% | 35,918 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.9M | 2.07% | 8,459 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $1.8M | 2.02% | 37,433 | Common | NONE |
| 53656G209 | BCDF | LISTED FDS TR | $1.5M | 1.62% | 48,894 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $1.4M | 1.57% | 83,989 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $1.3M | 1.39% | 16,032 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 1.36% | 4,562 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $1.2M | 1.35% | 99,577 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 1.21% | 1,950 | Common | NONE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $1.1M | 1.19% | 24,474 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $960,530 | 1.06% | 32,439 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $891,795 | 0.98% | 1,983 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $861,651 | 0.95% | 3,733 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $751,476 | 0.83% | 1,102 | Common | NONE |
| 86280R878 | GOLY | STRATEGY SHS | $749,678 | 0.82% | 21,450 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $655,918 | 0.72% | 7,522 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $653,013 | 0.72% | 8,045 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $610,916 | 0.67% | 2,952 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $596,935 | 0.66% | 27,700 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $577,446 | 0.63% | 3,096 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $567,995 | 0.62% | 1,130 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $510,908 | 0.56% | 1,450 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $483,165 | 0.53% | 4,015 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $478,557 | 0.53% | 1,520 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $440,889 | 0.48% | 1,405 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $431,567 | 0.47% | 3,682 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $393,996 | 0.43% | 1,443 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $357,371 | 0.39% | 626 | Common | NONE |
| 26923N660 | DYFI | ETF OPPORTUNITIES TRUST | $356,432 | 0.39% | 15,450 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $349,304 | 0.38% | 2,158 | Common | NONE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $311,256 | 0.34% | 15,555 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $311,021 | 0.34% | 1,050 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $307,426 | 0.34% | 8,044 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $303,610 | 0.33% | 970 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $302,710 | 0.33% | 4,699 | Common | NONE |
| 590672101 | MSB | MESABI TR | $302,613 | 0.33% | 7,858 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $279,725 | 0.31% | 525 | Common | NONE |
| 53656H835 | JAPN | LISTED FDS TR | $263,543 | 0.29% | 10,250 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $259,475 | 0.29% | 6,623 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $255,395 | 0.28% | 4,399 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $253,112 | 0.28% | 9,555 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $252,882 | 0.28% | 3,150 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $250,476 | 0.28% | 1,200 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $250,079 | 0.27% | 290 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $237,535 | 0.26% | 2,075 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $232,603 | 0.26% | 1,018 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $231,952 | 0.25% | 400 | Common | NONE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $228,487 | 0.25% | 40,656 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $226,225 | 0.25% | 1,565 | Common | NONE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $224,961 | 0.25% | 5,823 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $224,854 | 0.25% | 1,265 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $211,684 | 0.23% | 2,686 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $209,097 | 0.23% | 1,291 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $205,989 | 0.23% | 3,585 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $205,592 | 0.23% | 800 | 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.