SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Atlas Wealth Partners, LLC

CIK 0001965798 · 2 MERIDIAN BOULEVARD, FIRST FLOOR, WYOMISSING, PA, 19610 · (610) 678-6806

Reported Value
$66M
Q3 2024
Positions
48
Filings on Record
14
2023–present window
Filed
Oct 18, 2024
original filing

Summary

Atlas Wealth Partners, LLC reported $66M in U.S.-listed holdings across 48 positions for Q3 2024.

Its largest position, TPL, represents 17.6% of the portfolio.

Compared with Q2 2024, the fund opened 27 new positions and exited 1.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+76.4%
share of reported value
Largest Position
+17.6%
Texas Pacific Land Corporati
New / Exited
27 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $16MQ4 ’22Q1 ’23: $14MQ2 ’23: $35MQ2 ’23Q3 ’23: $17MQ4 ’23: $18MQ4 ’23Q1 ’24: $18MQ2 ’24: $24MQ2 ’24Q3 ’24: $66MQ4 ’24: $79MQ4 ’24Q1 ’25: $81MQ2 ’25: $87MQ2 ’25Q3 ’25: $98MQ4 ’25: $91MQ4 ’25Q1 ’26: $97Mfilingsflow.com

Portfolio Composition

By security type
ETP: 50.2%Common Stock: 48.2%Royalty Trst: 1.3%ADR: 0.4%
  • ETP · 50.2% · $33M
  • Common Stock · 48.2% · $32M
  • Royalty Trst · 1.3% · $821,000
  • ADR · 0.4% · $261,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FBTCFIDELITY WISE ORIGIN BITCOINNEW+204.2K204.2K+$11M$11M
GBTCGRAYSCALE BITCOIN TR BTCNEW+153.9K153.9K+$8M$8M
FNVFRANCO NEV CORPNEW+25.6K25.6K+$3M$3M
MSFTMICROSOFT CORPNEW+6.6K6.6K+$3M$3M
SCHDSCHWAB STRATEGIC TRNEW+26.6K26.6K+$2M$2M
WPMWHEATON PRECIOUS METALS CORPNEW+22.0K22.0K+$1M$1M
SCHGSCHWAB STRATEGIC TRNEW+12.2K12.2K+$1M$1M
RGLDROYAL GOLD INCNEW+8.4K8.4K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

44 positions (from 48 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TPLTEXAS PACIFIC LAND CORPORATIhistory →COM17.61%$12M13.1K
2FBTCFIDELITY WISE ORIGIN BITCOINhistory →SHS17.29%$11M204.2K
3GBTCGRAYSCALE BITCOIN TR BTChistory →SHS REP COM UT11.85%$8M153.9K
4SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · US LCAP VA ETF · US TIPS ETF6.81%$4M52.6K
5LISTED FD TRHORIZON KINETICS6.46%$4M112.7K
6FNVFRANCO NEV CORPhistory →COM4.85%$3M25.6K
7MSFTMICROSOFT CORPhistory →COM4.34%$3M6.6K
8COWZPACER FDS TRhistory →US CASH COWS 1002.86%$2M32.3K
9UTESETFIS SER TR IVIRTUS REAVES UT · VIRTUS INFRCAP2.16%$1M35.2K
10AAPLAPPLE INChistory →COM2.13%$1M6.0K
11WPMWHEATON PRECIOUS METALS CORPhistory →COM2.05%$1M22.0K
12RGLDROYAL GOLD INChistory →COM1.80%$1M8.4K
13ISRGINTUITIVE SURGICAL INChistory →COM NEW1.57%$1M2.1K
14GRAYSCALE BITCOIN MINI TR BTSHS1.32%$867,000153.9K
15AMZNAMAZON COM INChistory →COM1.18%$777,0004.2K
16PBTPERMIAN BASIN RTY TRhistory →UNIT BEN INT1.16%$758,00063.6K
17JNJJOHNSON & JOHNSONhistory →COM1.01%$660,0004.1K
18BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.00%$656,0001.4K
19SOSOUTHERN COCOM0.84%$548,0006.1K
20SYKSTRYKER CORPORATIONCOM0.83%$543,0001.5K
21EXMOCEXXON MOBIL CORPCOM0.72%$471,0004.0K
22TSLATESLA INCCOM0.65%$427,0001.6K
23NEENEXTERA ENERGY INCCOM0.63%$412,0004.9K
24NVDANVIDIA CORPORATIONCOM0.60%$391,0003.2K
25MAMASTERCARD INCORPORATEDCL A0.55%$358,000726
26SPYSPDR S&P 500 ETF TRTR UNIT0.53%$348,000607
27PEPPEPSICO INCCOM0.51%$335,0002.0K
28PNCPNC FINL SVCS GROUP INCCOM0.51%$333,0001.8K
29TCAFT ROWE PRICE ETF INCCAP APPRECIATION0.48%$318,0009.6K
30GOOGALPHABET INCCAP STK CL C0.46%$302,0001.8K
31CMECME GROUP INCCOM0.46%$301,0001.4K
32COSTCOSTCO WHSL CORP NEWCOM0.46%$301,000340
33BSVVANGUARD BD INDEX FDSSHORT TRM BOND0.41%$270,0003.4K
34PMPHILIP MORRIS INTL INCCOM0.40%$264,0002.1K
35TMOTHERMO FISHER SCIENTIFIC INCCOM0.40%$263,000425
36DEODIAGEO PLCSPON ADR NEW0.40%$261,0001.8K
37MOALTRIA GROUP INCCOM0.39%$256,0005.0K
38CACICACI INTL INCCL A0.39%$255,000505
39DUKDUKE ENERGY CORP NEWCOM NEW0.39%$255,0002.2K
40CRSCARPENTER TECHNOLOGY CORPCOM0.37%$243,0001.5K
41WMTWALMART INCCOM0.37%$241,0003.0K
42PGPROCTER AND GAMBLE COCOM0.36%$234,0001.4K
43IBMINTERNATIONAL BUSINESS MACHSCOM0.35%$232,0001.1K
44SJTSAN JUAN BASIN RTY TRUNIT BEN INT0.10%$63,00017.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$97M65Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$91M64Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$98M62Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$87M52Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$81M52May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$79M52Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$66M48Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$24M22Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$18M18May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$18M21Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$17M17Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$35M40Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$14M14Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$16M16Feb 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.