SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Atlas Wealth Partners, LLC

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

Reported Value
$98M
Q3 2025
Positions
62
Filings on Record
14
2023–present window
Filed
Oct 31, 2025
original filing

Summary

Atlas Wealth Partners, LLC reported $98M in U.S.-listed holdings across 62 positions for Q3 2025.

The portfolio is heavily concentrated: FBTC alone accounts for 21.1% of reported value.

Compared with Q2 2025, the fund opened 10 new positions and exited 0.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+76.2%
share of reported value
Largest Position
+21.1%
Fidelity Wise Origin Bitcoin

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: 55.4%Common Stock: 42.6%Royalty Trst: 2.0%
  • ETP · 55.4% · $54M
  • Common Stock · 42.6% · $42M
  • Royalty Trst · 2.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MIAXMIAMI INTL HLDGS INCNEW+21.9K21.9K+$881,251$881,251
WBIWATERBRIDGE INFRASTRUCTURE LNEW+11.7K11.7K+$295,074$295,074
ETF OPPORTUNITIES TRUSTNEW+10.8K10.8K+$251,802$251,802
LISTED FDS TRNEW+8.6K8.6K+$240,512$240,512
GOOGLALPHABET INCNEW+970970+$235,807$235,807
ABBVABBVIE INCNEW+1.0K1.0K+$235,708$235,708
MSBMESABI TRNEW+7.8K7.8K+$226,527$226,527
SLVISHARES SILVER TRNEW+4.9K4.9K+$209,604$209,604

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

Holdings — Q3 2025

54 positions (from 62 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FBTCFIDELITY WISE ORIGIN BITCOINhistory →SHS21.06%$21M206.7K
2GBTCGRAYSCALE BITCOIN TRUST ETFhistory →SHS REP COM UT13.41%$13M146.4K
3TPLTEXAS PACIFIC LAND CORPORATIhistory →COM12.69%$12M13.3K
4LISTED FDS TRHORIZON KINETICS · HORZN KINTCS BL7.34%$7M175.4K
5SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · US LCAP VA ETF · US TIPS ETF6.05%$6M203.6K
6FNVFRANCO NEV CORPhistory →COM5.61%$5M24.7K
7MSFTMICROSOFT CORPhistory →COM3.09%$3M5.9K
8WPMWHEATON PRECIOUS METALS CORPhistory →COM2.51%$2M22.0K
9COWZPACER FDS TRUS CASH COWS 100 · DEVELOPED MRKT2.42%$2M43.8K
10UTESETFIS SER TR IVIRTUS REAVES UT · VIRTUS INFRCAP2.01%$2M42.5K
11LBLANDBRIDGE COMPANY LLChistory →CL A1.91%$2M35.0K
12RGLDROYAL GOLD INChistory →COM1.72%$2M8.4K
13PBTPERMIAN BASIN RTY TRhistory →UNIT BEN INT1.59%$2M84.6K
14AAPLAPPLE INChistory →COM1.33%$1M5.1K
15HEHAWAIIAN ELEC INDUSTRIESCOM0.94%$917,17083.1K
16ISRGINTUITIVE SURGICAL INCCOM NEW0.91%$894,4602.0K
17MIAXMIAMI INTL HLDGS INCCOM0.90%$881,25121.9K
18AMZNAMAZON COM INCCOM0.79%$775,7413.5K
19TSLATESLA INCCOM0.72%$706,2151.6K
20SOSOUTHERN COCOM0.72%$703,3837.4K
21GOLYSTRATEGY SHSGOLD ENHANCED ET0.71%$698,37321.1K
22SPYSPDR S&P 500 ETF TRTR UNIT0.70%$682,1681.0K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.68%$668,6441.3K
24NVDANVIDIA CORPORATIONCOM0.59%$580,5033.1K
25GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.59%$577,9952.4K
26JNJJOHNSON & JOHNSONCOM0.57%$556,6313.0K
27SYKSTRYKER CORPORATIONCOM0.57%$555,7651.5K
28IAUISHARES GOLD TRISHARES NEW0.48%$468,7846.4K
29EXMOCEXXON MOBIL CORPCOM0.46%$452,6914.0K
30DUKDUKE ENERGY CORP NEWCOM NEW0.43%$421,6163.4K
31MAMASTERCARD INCORPORATEDCL A0.39%$384,516676
32CRSCARPENTER TECHNOLOGY CORPCOM0.38%$373,2211.5K
33CMECME GROUP INCCOM0.36%$356,0121.3K
34PMPHILIP MORRIS INTL INCCOM0.36%$349,7032.2K
35TCAFT ROWE PRICE ETF INCCAP APPRECIATION0.31%$303,2348.0K
36IBMINTERNATIONAL BUSINESS MACHSCOM0.30%$296,2681.1K
37WBIWATERBRIDGE INFRASTRUCTURE LCL A SHS REPSTG0.30%$295,07411.7K
38MOALTRIA GROUP INCCOM0.30%$292,4534.4K
39NEENEXTERA ENERGY INCCOM0.29%$284,9753.8K
40COSTCOSTCO WHSL CORP NEWCOM0.27%$268,433290
41CACICACI INTL INCCL A0.27%$261,860525
42ETF OPPORTUNITIES TRUSTIDX DYNAMIC FIXE0.26%$251,80210.8K
43PNCPNC FINL SVCS GROUP INCCOM0.25%$241,1161.2K
44DISDISNEY WALT COCOM0.25%$241,0232.1K
45ABBVABBVIE INCCOM0.24%$235,7081.0K
46PEPPEPSICO INCCOM0.24%$233,8331.7K
47MSBMESABI TRCTF BEN INT0.23%$226,5277.8K
48BSVVANGUARD BD INDEX FDSSHORT TRM BOND0.22%$213,9252.7K
49SJTSAN JUAN BASIN RTY TRUNIT BEN INT0.22%$212,30635.1K
50SLVISHARES SILVER TRISHARES0.21%$209,6044.9K
51GDXJVANECK ETF TRUSTJUNIOR GOLD MINE0.21%$207,9632.1K
52PGPROCTER AND GAMBLE COCOM0.21%$207,7351.4K
53TMOTHERMO FISHER SCIENTIFIC INCCOM0.21%$206,316425
54ICEINTERCONTINENTAL EXCHANGE INCOM0.20%$200,6491.2K

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 ↗.