Atlas Wealth Partners, LLC
CIK: 0001965798SEC EDGAR →
Portfolio Value
$91.0M
Holdings
64
As of
Q4 2025
New Positions
64
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY WISE ORIGIN BITCOIN | 208,425 | $15.9M | 17.46% |
| 2 | TEXAS PACIFIC LAND CORPORATI | 39,782 | $11.4M | 12.56% |
| 3 | GRAYSCALE BITCOIN TRUST ETF | 142,712 | $9.8M | 10.72% |
| 4 | LISTED FDS TR | 130,556 | $5.8M | 6.38% |
| 5 | FRANCO NEV CORP | 24,528 | $5.1M | 5.59% |
| 6 | MICROSOFT CORP | 5,801 | $2.8M | 3.08% |
| 7 | SCHWAB STRATEGIC TR | 95,289 | $2.6M | 2.87% |
| 8 | WHEATON PRECIOUS METALS CORP | 22,096 | $2.6M | 2.85% |
| 9 | SCHWAB STRATEGIC TR | 69,439 | $2.3M | 2.49% |
| 10 | PACER FDS TR | 35,918 | $2.2M | 2.39% |
Quarterly Changes
New Positions (64)
$15.9M · 208K shares
$11.4M · 40K shares
$9.8M · 143K shares
$5.8M · 131K shares
$5.1M · 25K shares
$2.8M · 6K shares
$2.6M · 95K shares
$2.6M · 22K shares
$2.3M · 69K shares
$2.2M · 36K shares
$1.9M · 8K shares
$1.8M · 37K shares
$1.5M · 49K shares
$1.4M · 84K shares
$1.3M · 16K shares
$1.2M · 5K shares
$1.2M · 100K shares
$1.1M · 2K shares
$1.1M · 24K shares
$960K · 32K shares
$891K · 2K shares
$861K · 4K shares
$751K · 1K shares
$749K · 21K shares
$655K · 8K shares
$653K · 8K shares
$610K · 3K shares
$596K · 28K shares
$577K · 3K shares
$567K · 1K shares
$510K · 1K shares
$483K · 4K shares
$478K · 2K shares
$440K · 1K shares
$431K · 4K shares
$393K · 1K shares
$357K · 626 shares
$356K · 15K shares
$349K · 2K shares
$311K · 1K shares
$311K · 16K shares
$307K · 8K shares
$303K · 970 shares
$302K · 8K shares
$302K · 5K shares
$279K · 525 shares
$263K · 10K shares
$259K · 7K shares
$255K · 4K shares
$253K · 10K shares
$252K · 3K shares
$250K · 290 shares
$250K · 1K shares
$237K · 2K shares
$232K · 1K shares
$231K · 400 shares
$228K · 41K shares
$226K · 2K shares
$224K · 1K shares
$224K · 6K shares
$211K · 3K shares
$209K · 1K shares
$205K · 4K shares
$205K · 800 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $38.4M | 42.3% |
| Energy | 7 | $15.9M | 17.5% |
| Technology | 8 | $15.4M | 17.0% |
| Basic Materials | 4 | $9.9M | 10.8% |
| Healthcare | 5 | $2.7M | 3.0% |
| Utilities | 4 | $2.6M | 2.8% |
| Unknown | 5 | $2.1M | 2.3% |
| Consumer Cyclical | 2 | $1.8M | 1.9% |
| Communication Services | 3 | $980K | 1.1% |
| Consumer Defensive | 3 | $731K | 0.8% |
| Industrials | 1 | $478K | 0.5% |