13F-HR filed by Atlas Wealth Partners, LLC
Atlas Wealth Partners, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 62 holding rows worth $97,954,208.
- Accession
- 0001965798-25-000006
- Filer
- CIK 1965798
- Filed
- 2025-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 62 entries on the cover page, a total value of $97,954,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,954,208 with VALUE read as dollars as filed, 13F file number 028-22952. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 206,697 | $20,630,428 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 146,358 | $13,138,558 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 13,319 | $12,435,226 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 128,405 | $5,739,056 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,653 | $5,495,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,851 | $3,030,572 | dollars as filed | |
| SCHD | 808524797 | COM | 94,116 | $2,569,372 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,996 | $2,460,033 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 67,413 | $2,151,149 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 36,946 | $2,123,259 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 35,038 | $1,869,271 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,384 | $1,681,681 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 84,588 | $1,553,962 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 16,956 | $1,414,809 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,132 | $1,306,691 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 38,420 | $1,211,683 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 32,559 | $947,804 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 83,077 | $917,170 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,000 | $894,460 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 21,889 | $881,251 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,533 | $775,741 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,588 | $706,215 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,422 | $703,383 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 21,150 | $698,373 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,024 | $682,168 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,330 | $668,644 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,111 | $580,503 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,002 | $556,631 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,500 | $555,765 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 25,500 | $553,605 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,442 | $468,784 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,015 | $452,691 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,407 | $421,616 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 676 | $384,516 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,520 | $373,221 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,318 | $356,012 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,156 | $349,703 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,405 | $342,188 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 8,043 | $303,234 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,050 | $296,268 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 11,700 | $295,074 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,399 | $292,453 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,775 | $284,975 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 290 | $268,433 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 525 | $261,860 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,555 | $257,507 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 10,800 | $251,802 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 6,809 | $247,984 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,200 | $241,116 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,105 | $241,023 | dollars as filed | |
| LISTED FDS TR | 53656H835 | HORI KI JAPA ETF | 8,550 | $240,512 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 970 | $235,807 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,018 | $235,708 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,665 | $233,833 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 7,844 | $226,527 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,711 | $213,925 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 35,150 | $212,306 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,947 | $209,604 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,100 | $207,963 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,352 | $207,735 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 425 | $206,316 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,191 | $200,649 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965798-25-000006 | this filing | 2025-10-31 | acceptance time not in the bulk data set |