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CIK: 0001965798
Total reported value
$91.6M
$91.6M
62 檔
62.7%
During the Q3 2025 filing period, Atlas Wealth Partners, LLC (CIK: 0001965798) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $91.6M across 62 reported positions.
In Q3 2025, Atlas Wealth Partners, LLC displayed an active expansion posture, initiating 11 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 21.06% | -0.82% | +0.69% | |
| 2 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 13.41% | -0.67% | -1.06% | |
| 3 | TPL | Texas Pacific Land CORP | Stock-Energy | 12.69% | -0.41% | +3.50% | |
| 4 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 5.86% | +0.19% | +5.33% | |
| 5 | FNV | Franco-nevada CORP | Stock-Materials | 5.61% | -0.71% | -0.10% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | +0.15% | -3.11% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.62% | +0.23% | +4.58% | |
| 8 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.51% | -0.25% | -0.23% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.20% | +0.40% | +12.23% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.17% | +0.13% | +0.79% | |
| 11 | LB | Landbridge Co Llc-a | Stock-Other | 1.91% | +0.63% | +90.27% | |
| 12 | RGLD | Royal Gold Inc | Stock-Materials | 1.72% | -0.39% | -0.53% | |
| 13 | PBT | Permian Basin Royalty Trust | Stock-Other | 1.59% | +0.45% | +9.62% | |
| 14 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 1.44% | -0.04% | +12.62% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.33% | +0.09% | -5.52% | |
| 16 | BCDF | Horizon Kin Blockchain Dev | ETF-Other | 1.24% | +0.23% | +208.64% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.97% | +0.15% | +22.98% | |
| 18 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.94% | -0.03% | +365.42% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.91% | -0.07% | — | |
| 20 | MIAX | Miami International Holdings | Stock-Other | 0.90% | +0.05% | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.11% | -9.83% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.72% | -0.14% | +1.02% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.72% | +0.03% | +4.14% | |
| 24 | GOLY | Strategy Shares Gold Enhance | ETF-Commodities | 0.71% | -0.12% | +180.13% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | -0.09% | -0.97% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | +0.06% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.06% | +0.39% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.01% | -4.00% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.57% | +0.01% | — | |
| 30 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.57% | +0.06% | +8.28% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.48% | -0.17% | +8.78% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.11% | — | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.43% | +0.01% | +7.92% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.39% | +0.03% | — | |
| 35 | CRS | Carpenter Technology | Stock-Industrials | 0.38% | +0.40% | — | |
| 36 | CME | Cme Group Inc | Stock-Financials | 0.36% | -0.09% | +0.08% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | +0.05% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.13% | -17.60% | |
| 39 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.31% | +0.05% | -1.83% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | +0.05% | — | |
| 41 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 0.30% | +0.16% | — | |
| 42 | MO | Altria Group Inc | Stock-Consumer Staples | 0.30% | +0.04% | -2.22% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.29% | -0.04% | -10.65% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | — | — | |
| 45 | CACI | Caci International Inc -cl A | Stock-Tech | 0.27% | -0.24% | EXIT | |
| 46 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.26% | -0.03% | -16.22% | |
| 47 | DYFI | Idx Dynamic Fixed Income ETF | ETF-Other | 0.26% | +0.02% | — | |
| 48 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.25% | — | -6.19% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.25% | +0.06% | -14.29% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | +0.22% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | +2.4% | +0.69% | Trim |
| 2 | GBTC | Grayscale Bitcoin Trust ETF | +1.1% | -1.06% | Trim |
| 3 | BCDF | Horizon Kin Blockchain Dev | +1% | +208.64% | Add |
| 4 | LB | Landbridge Co Llc-a | +0.9% | +90.27% | Add |
| 5 | PBT | Permian Basin Royalty Trust | +0.8% | +9.62% | Add |
| 6 | FNV | Franco-nevada CORP | +0.8% | -0.10% | Trim |
| 7 | WPM | Wheaton Precious Metals CORP | +0.4% | -0.23% | Trim |
| 8 | SCHG | Schwab US Large-cap Growth | +0.4% | +12.23% | Add |
| 9 | UTES | Virtus Reaves Utilities ETF | +0.3% | +12.62% | Add |
| 10 | TSLA | Tesla Inc | +0.2% | +1.02% | Add |
| 11 | NVDA | Nvidia CORP | +0.2% | +0.39% | Trim |
| 12 | SCHV | Schwab US Large-cap Value | +0.1% | +22.98% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | -3.11% | Trim |
| 14 | IAU | Ishares Gold Trust | +0.1% | +8.78% | Add |
| 15 | SJT | San Juan Basin Royalty Tr | +0.1% | +4.46% | Add |
| 16 | CRS | Carpenter Technology | 0% | — | Unchanged |
| 17 | GOOG | Alphabet Inc-cl C | 0% | -17.60% | Trim |
| 18 | RGLD | Royal Gold Inc | 0% | -0.53% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.97% | Trim |
| 20 | PFFA | Virtus Infracap US Pref Stck | 0% | +8.28% | Add |
| 21 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 22 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 23 | DUK | Duke Energy CORP | 0% | +7.92% | Add |
| 24 | TCAF | T Rowe Prc Cap Appreciation | 0% | -1.83% | Trim |
| 25 | SO | Southern Co/the | -0.1% | +4.14% | Add |
| 26 | PEP | Pepsico Inc | -0.1% | -4.31% | Trim |
| 27 | BSV | Vanguard Short-term Bond ETF | -0.1% | -20.87% | Trim |
| 28 | SCHP | Schwab U.s. Tips ETF | -0.1% | -16.22% | Trim |
| 29 | COST | Costco Wholesale CORP | -0.1% | — | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 31 | NEE | Nextera Energy Inc | -0.2% | -10.65% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.2% | -4.00% | Trim |
| 33 | INFL | Horizon Kinetics Infl Benef | -0.2% | +5.33% | Add |
| 34 | AAPL | Apple Inc | -0.2% | -5.52% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Trim |
| 36 | ISRG | Intuitive Surgical Inc | -0.3% | — | Unchanged |
| 37 | SCHD | Schwab US Dvd Equity ETF | -0.4% | +4.58% | Add |
| 38 | TPL | Texas Pacific Land CORP | -9.3% | +3.50% | Trim |
| 39 | HE | Hawaiian Electric Inds | — | NEW | New buy |
| 40 | MIAX | Miami International Holdings | — | NEW | New buy |
| 41 | GOLY | Strategy Shares Gold Enhance | — | NEW | New buy |
| 42 | WBI | Waterbridge Infrastruc-cl A | — | NEW | New buy |
| 43 | CACI | Caci International Inc -cl A | — | NEW | New buy |
| 44 | WMT | Walmart Inc | — | EXIT | Sold out |
| 45 | DYFI | Idx Dynamic Fixed Income ETF | — | NEW | New buy |
| 46 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 47 | JAPN | Horizon Kinetics Japan Owner | — | NEW | New buy |
| 48 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 49 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 50 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
According to official SEC Form 13F filings, Atlas Wealth Partners, LLC reported a total U.S. public equity portfolio value of $91.6M across 62 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FBTC, GBTC, TPL) accounted for 62.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
HE
市值: $917.2K
Top Position Liquidated / Trimmed
WMT
前期市值: $254.0K
During Q3 2025, Atlas Wealth Partners, LLC's top holdings by market value included FBTC (21.1%)、GBTC (13.4%)、TPL (12.7%). The largest single position, FBTC, represented 21.1% of total portfolio value.
In Q3 2025, Atlas Wealth Partners, LLC made 45 total portfolio adjustments, initiating 11 new buys, adding to 14 positions, trimming 19 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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