Managers / Q2 2025 · view latest →
Atlas Wealth Partners, LLC
CIK 0001965798 · 2 MERIDIAN BOULEVARD, FIRST FLOOR, WYOMISSING, PA, 19610 · (610) 678-6806
Summary
Atlas Wealth Partners, LLC reported $87M in U.S.-listed holdings across 52 positions for Q2 2025.
The portfolio is heavily concentrated: FBTC alone accounts for 22.3% of reported value.
Compared with Q1 2025, the fund opened 4 new positions and exited 4.
Portfolio Metrics
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
Portfolio Composition
- ETP · 55.7% · $48M
- Common Stock · 43.0% · $37M
- Royalty Trst · 1.3% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DISDISNEY WALT CO | NEW | +2.1K | 2.1K | +$262,000 | $262,000 |
| CACICACI INTL INC | NEW | +530 | 530 | +$253,000 | $253,000 |
| GOLYSTRATEGY SHS | NEW | +7.5K | 7.5K | +$222,000 | $222,000 |
| HEHAWAIIAN ELEC INDUSTRIES | NEW | +17.9K | 17.9K | +$190,000 | $190,000 |
| WMTWALMART INC | SOLD OUT | −2.9K | 0 | −$254,000 | $0 |
| MSBMESABI TR | SOLD OUT | −8.1K | 0 | −$217,000 | $0 |
| ABBVABBVIE INC | SOLD OUT | −1.0K | 0 | −$213,000 | $0 |
| TMOTHERMO FISHER SCIENTIFIC INC | SOLD OUT | −425 | 0 | −$212,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FBTCFIDELITY WISE ORIGIN BITCOINhistory → | SHS | 22.27% | $19M | 205.3K |
| 2 | TPLTEXAS PACIFIC LAND CORPORATIhistory → | COM | 15.69% | $14M | 12.9K |
| 3 | GBTCGRAYSCALE BITCOIN TRUST ETFhistory → | SHS REP COM UT | 14.48% | $13M | 147.9K |
| 4 | LISTED FDS TR | HORIZON KINETICS · HORZN KINTCS BL | 6.38% | $6M | 134.4K |
| 5 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · US LCAP GR ETF · US LCAP VA ETF · US TIPS ETF | 5.98% | $5M | 187.9K |
| 6 | FNVFRANCO NEV CORPhistory → | COM | 4.67% | $4M | 24.7K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 3.47% | $3M | 6.0K |
| 8 | COWZPACER FDS TR | US CASH COWS 100 · DEVELOPED MRKT | 2.62% | $2M | 43.9K |
| 9 | WPMWHEATON PRECIOUS METALS CORPhistory → | COM | 2.29% | $2M | 22.0K |
| 10 | UTESETFIS SER TR I | VIRTUS REAVES UT · VIRTUS INFRCAP | 1.88% | $2M | 38.6K |
| 11 | RGLDROYAL GOLD INChistory → | COM | 1.73% | $1M | 8.4K |
| 12 | LBLANDBRIDGE COMPANY LLChistory → | CL A | 1.44% | $1M | 18.4K |
| 13 | AAPLAPPLE INChistory → | COM | 1.29% | $1M | 5.4K |
| 14 | ISRGINTUITIVE SURGICAL INChistory → | COM NEW | 1.25% | $1M | 2.0K |
| 15 | PBTPERMIAN BASIN RTY TRhistory → | UNIT BEN INT | 1.11% | $960,000 | 77.2K |
| 16 | AMZNAMAZON COM INC | COM | 0.99% | $860,000 | 3.9K |
| 17 | SOSOUTHERN CO | COM | 0.75% | $654,000 | 7.1K |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.75% | $646,000 | 1.3K |
| 19 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.74% | $639,000 | 1.0K |
| 20 | SYKSTRYKER CORPORATION | COM | 0.69% | $595,000 | 1.5K |
| 21 | TSLATESLA INC | COM | 0.58% | $499,000 | 1.6K |
| 22 | NVDANVIDIA CORPORATION | COM | 0.57% | $490,000 | 3.1K |
| 23 | JNJJOHNSON & JOHNSON | COM | 0.55% | $478,000 | 3.1K |
| 24 | EXMOCEXXON MOBIL CORP | COM | 0.50% | $433,000 | 4.0K |
| 25 | CRSCARPENTER TECHNOLOGY CORP | COM | 0.48% | $420,000 | 1.5K |
| 26 | PMPHILIP MORRIS INTL INC | COM | 0.46% | $396,000 | 2.2K |
| 27 | MAMASTERCARD INCORPORATED | CL A | 0.44% | $380,000 | 676 |
| 28 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.43% | $373,000 | 3.2K |
| 29 | IAUISHARES GOLD TR | ISHARES NEW | 0.43% | $369,000 | 5.9K |
| 30 | CMECME GROUP INC | COM | 0.42% | $363,000 | 1.3K |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.36% | $310,000 | 1.1K |
| 32 | GOOGALPHABET INC | CAP STK CL C | 0.35% | $302,000 | 1.7K |
| 33 | NEENEXTERA ENERGY INC | COM | 0.34% | $293,000 | 4.2K |
| 34 | TCAFT ROWE PRICE ETF INC | CAP APPRECIATION | 0.33% | $289,000 | 8.2K |
| 35 | COSTCOSTCO WHSL CORP NEW | COM | 0.33% | $287,000 | 290 |
| 36 | BSVVANGUARD BD INDEX FDS | SHORT TRM BOND | 0.31% | $270,000 | 3.4K |
| 37 | MOALTRIA GROUP INC | COM | 0.31% | $266,000 | 4.5K |
| 38 | DISDISNEY WALT CO | COM | 0.30% | $262,000 | 2.1K |
| 39 | PNCPNC FINL SVCS GROUP INC | COM | 0.30% | $261,000 | 1.4K |
| 40 | CACICACI INTL INC | CL A | 0.29% | $253,000 | 530 |
| 41 | PEPPEPSICO INC | COM | 0.27% | $230,000 | 1.7K |
| 42 | GOLYSTRATEGY SHS | GOLD ENHANCED ET | 0.26% | $222,000 | 7.5K |
| 43 | ICEINTERCONTINENTAL EXCHANGE IN | COM | 0.25% | $218,000 | 1.2K |
| 44 | PGPROCTER AND GAMBLE CO | COM | 0.25% | $215,000 | 1.4K |
| 45 | SJTSAN JUAN BASIN RTY TR | UNIT BEN INT | 0.23% | $201,000 | 33.6K |
| 46 | HEHAWAIIAN ELEC INDUSTRIES | COM | 0.22% | $190,000 | 17.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $97M | 65 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $91M | 64 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $98M | 62 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $87M | 52 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $81M | 52 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $79M | 52 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $66M | 48 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $24M | 22 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $18M | 18 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $18M | 21 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $17M | 17 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $35M | 40 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $14M | 14 | Apr 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $16M | 16 | Feb 14, 2023 | 13F-HR | changes · 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 ↗.