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

RankStockSharesValue% 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

Top Buys

FBTCNEW
$15.9M
TPLNEW
$11.4M
GBTCNEW
$9.8M
INFLNEW
$5.8M
FNVNEW
$5.1M

Top Sells

No sells this quarter

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# HoldingsValue%
Financial Services22$38.4M42.3%
Energy7$15.9M17.5%
Technology8$15.4M17.0%
Basic Materials4$9.9M10.8%
Healthcare5$2.7M3.0%
Utilities4$2.6M2.8%
Unknown5$2.1M2.3%
Consumer Cyclical2$1.8M1.9%
Communication Services3$980K1.1%
Consumer Defensive3$731K0.8%
Industrials1$478K0.5%