Managers / Q4 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 $91M in U.S.-listed holdings across 64 positions for Q4 2025.
Its largest position, FBTC, represents 17.5% of the portfolio.
Compared with Q3 2025, the fund opened 4 new positions and exited 2.
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 · 51.8% · $47M
- Common Stock · 46.1% · $42M
- Royalty Trst · 2.2% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VNOMVIPER ENERGY INC | NEW | +5.8K | 5.8K | +$224,961 | $224,961 |
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +1.3K | 1.3K | +$224,854 | $224,854 |
| JEPIJ P MORGAN EXCHANGE TRADED F | NEW | +3.6K | 3.6K | +$205,989 | $205,989 |
| AMATAPPLIED MATLS INC | NEW | +800 | 800 | +$205,592 | $205,592 |
| TPLTEXAS PACIFIC LAND CORPORATI | ADDED | +26.5K | 39.8K | −$1M | $11M |
| GDXJVANECK ETF TRUST | SOLD OUT | −2.1K | 0 | −$207,963 | $0 |
| PGPROCTER AND GAMBLE CO | SOLD OUT | −1.4K | 0 | −$207,735 | $0 |
| ETF OPPORTUNITIES TRUST | ADDED | +4.7K | 15.4K | +$104,630 | $356,432 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FBTCFIDELITY WISE ORIGIN BITCOINhistory → | SHS | 17.46% | $16M | 208.4K |
| 2 | TPLTEXAS PACIFIC LAND CORPORATIhistory → | COM | 12.56% | $11M | 39.8K |
| 3 | GBTCGRAYSCALE BITCOIN TRUST ETFhistory → | SHS REP COM UT | 10.72% | $10M | 142.7K |
| 4 | LISTED FDS TR | HORIZON KINETICS · HORZN KINTCS BL | 8.29% | $8M | 189.7K |
| 5 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · US LCAP GR ETF · US LCAP VA ETF · US TIPS ETF | 6.70% | $6M | 206.7K |
| 6 | FNVFRANCO NEV CORPhistory → | COM | 5.59% | $5M | 24.5K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 3.08% | $3M | 5.8K |
| 8 | WPMWHEATON PRECIOUS METALS CORPhistory → | COM | 2.85% | $3M | 22.1K |
| 9 | COWZPACER FDS TR | US CASH COWS 100 · DEVELOPED MRKT | 2.68% | $2M | 42.5K |
| 10 | RGLDROYAL GOLD INChistory → | COM | 2.07% | $2M | 8.5K |
| 11 | UTESETFIS SER TR I | VIRTUS REAVES UT · VIRTUS INFRCAP | 2.05% | $2M | 43.7K |
| 12 | LBLANDBRIDGE COMPANY LLChistory → | CL A | 2.02% | $2M | 37.4K |
| 13 | PBTPERMIAN BASIN RTY TRhistory → | UNIT BEN INT | 1.57% | $1M | 84.0K |
| 14 | AAPLAPPLE INChistory → | COM | 1.36% | $1M | 4.6K |
| 15 | HEHAWAIIAN ELEC INDUSTRIEShistory → | COM | 1.35% | $1M | 99.6K |
| 16 | ISRGINTUITIVE SURGICAL INChistory → | COM NEW | 1.21% | $1M | 1.9K |
| 17 | MIAXMIAMI INTL HLDGS INChistory → | COM | 1.19% | $1M | 24.5K |
| 18 | TSLATESLA INC | COM | 0.98% | $891,795 | 2.0K |
| 19 | AMZNAMAZON COM INC | COM | 0.95% | $861,651 | 3.7K |
| 20 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.83% | $751,476 | 1.1K |
| 21 | GOLYSTRATEGY SHS | GOLD ENHANCED ET | 0.82% | $749,678 | 21.4K |
| 22 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.82% | $744,499 | 2.4K |
| 23 | SOSOUTHERN CO | COM | 0.72% | $655,918 | 7.5K |
| 24 | IAUISHARES GOLD TR | ISHARES NEW | 0.72% | $653,013 | 8.0K |
| 25 | JNJJOHNSON & JOHNSON | COM | 0.67% | $610,916 | 3.0K |
| 26 | NVDANVIDIA CORPORATION | COM | 0.63% | $577,446 | 3.1K |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.62% | $567,995 | 1.1K |
| 28 | SYKSTRYKER CORPORATION | COM | 0.56% | $510,908 | 1.4K |
| 29 | EXMOCEXXON MOBIL CORP | COM | 0.53% | $483,165 | 4.0K |
| 30 | CRSCARPENTER TECHNOLOGY CORP | COM | 0.53% | $478,557 | 1.5K |
| 31 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.47% | $431,567 | 3.7K |
| 32 | CMECME GROUP INC | COM | 0.43% | $393,996 | 1.4K |
| 33 | MAMASTERCARD INCORPORATED | CL A | 0.39% | $357,371 | 626 |
| 34 | ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 0.39% | $356,432 | 15.4K |
| 35 | PMPHILIP MORRIS INTL INC | COM | 0.38% | $349,304 | 2.2K |
| 36 | WBIWATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 0.34% | $311,256 | 15.6K |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.34% | $311,021 | 1.1K |
| 38 | TCAFT ROWE PRICE ETF INC | CAP APPRECIATION | 0.34% | $307,426 | 8.0K |
| 39 | SLVISHARES SILVER TR | ISHARES | 0.33% | $302,710 | 4.7K |
| 40 | MSBMESABI TR | CTF BEN INT | 0.33% | $302,613 | 7.9K |
| 41 | CACICACI INTL INC | CL A | 0.31% | $279,725 | 525 |
| 42 | MOALTRIA GROUP INC | COM | 0.28% | $255,395 | 4.4K |
| 43 | NEENEXTERA ENERGY INC | COM | 0.28% | $252,882 | 3.1K |
| 44 | PNCPNC FINL SVCS GROUP INC | COM | 0.28% | $250,476 | 1.2K |
| 45 | COSTCOSTCO WHSL CORP NEW | COM | 0.27% | $250,079 | 290 |
| 46 | DISDISNEY WALT CO | COM | 0.26% | $237,535 | 2.1K |
| 47 | ABBVABBVIE INC | COM | 0.26% | $232,603 | 1.0K |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.25% | $231,952 | 400 |
| 49 | SJTSAN JUAN BASIN RTY TR | UNIT BEN INT | 0.25% | $228,487 | 40.7K |
| 50 | PEPPEPSICO INC | COM | 0.25% | $226,225 | 1.6K |
| 51 | VNOMVIPER ENERGY INC | CL A | 0.25% | $224,961 | 5.8K |
| 52 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.25% | $224,854 | 1.3K |
| 53 | BSVVANGUARD BD INDEX FDS | SHORT TRM BOND | 0.23% | $211,684 | 2.7K |
| 54 | ICEINTERCONTINENTAL EXCHANGE IN | COM | 0.23% | $209,097 | 1.3K |
| 55 | JEPIJ P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.23% | $205,989 | 3.6K |
| 56 | AMATAPPLIED MATLS INC | COM | 0.23% | $205,592 | 800 |
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 ↗.