Atlas Wealth Partners, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$86.6M
Holdings
52
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBTCFIDELITY WISE ORIGIN BITCOIN | 205,281 | $19.3M | 22.27% | |
| 2 | TPLTEXAS PACIFIC LAND CORPORATI | 12,868 | $13.6M | 15.69% | |
| 3 | GBTCGRAYSCALE BITCOIN TRUST ETF | 147,923 | $12.5M | 14.48% | |
| 4 | INFLLISTED FDS TR | 121,905 | $5.1M | 5.93% | |
| 5 | FNVFRANCO NEV CORP | 24,678 | $4.0M | 4.67% | |
| 6 | MSFTMICROSOFT CORP | 6,039 | $3.0M | 3.47% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 89,998 | $2.4M | 2.75% | |
| 8 | COWZPACER FDS TR | 36,656 | $2.0M | 2.33% | |
| 9 | WPMWHEATON PRECIOUS METALS CORP | 22,046 | $2.0M | 2.29% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 60,067 | $1.8M | 2.03% | |
| 11 | RGLDROYAL GOLD INC | 8,429 | $1.5M | 1.73% | |
| 12 | LBLANDBRIDGE COMPANY LLC | 18,415 | $1.2M | 1.44% | |
| 13 | UTESETFIS SER TR I | 15,056 | $1.1M | 1.31% | |
| 14 | AAPLAPPLE INC | 5,432 | $1.1M | 1.29% | |
| 15 | ISRGINTUITIVE SURGICAL INC | 2,000 | $1.1M | 1.25% | |
| 16 | PBTPERMIAN BASIN RTY TR | 77,163 | $960K | 1.11% | |
| 17 | AMZNAMAZON COM INC | 3,918 | $860K | 0.99% | |
| 18 | SCHVSCHWAB STRATEGIC TR | 26,475 | $733K | 0.85% | |
| 19 | SOSOUTHERN CO | 7,127 | $654K | 0.75% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,330 | $646K | 0.75% | |
| 21 | SPYSPDR S&P 500 ETF TR | 1,034 | $639K | 0.74% | |
| 22 | SYKSTRYKER CORPORATION | 1,500 | $595K | 0.69% | |
| 23 | TSLATESLA INC | 1,572 | $499K | 0.58% | |
| 24 | PFFAETFIS SER TR I | 23,550 | $491K | 0.57% | |
| 25 | NVDANVIDIA CORPORATION | 3,099 | $490K | 0.57% | |
| 26 | JNJJOHNSON & JOHNSON | 3,127 | $478K | 0.55% | |
| 27 | XOMEXXON MOBIL CORP | 4,015 | $433K | 0.50% | |
| 28 | CRSCARPENTER TECHNOLOGY CORP | 1,520 | $420K | 0.48% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 2,156 | $396K | 0.46% | |
| 30 | BCDFLISTED FDS TR | 12,448 | $388K | 0.45% | |
| 31 | MAMASTERCARD INCORPORATED | 676 | $380K | 0.44% | |
| 32 | DUKDUKE ENERGY CORP NEW | 3,157 | $373K | 0.43% | |
| 33 | IAU*ISHARES GOLD TR | 5,922 | $369K | 0.43% | |
| 34 | CMECME GROUP INC | 1,317 | $363K | 0.42% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 1,050 | $310K | 0.36% | |
| 36 | SCHPSCHWAB STRATEGIC TR | 11,405 | $304K | 0.35% | |
| 37 | GOOGALPHABET INC | 1,705 | $302K | 0.35% | |
| 38 | NEENEXTERA ENERGY INC | 4,225 | $293K | 0.34% | |
| 39 | TCAFT ROWE PRICE ETF INC | 8,193 | $289K | 0.33% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 290 | $287K | 0.33% | |
| 41 | BSVVANGUARD BD INDEX FDS | 3,426 | $270K | 0.31% | |
| 42 | MOALTRIA GROUP INC | 4,499 | $266K | 0.31% | |
| 43 | DISDISNEY WALT CO | 2,105 | $262K | 0.30% | |
| 44 | PNCPNC FINL SVCS GROUP INC | 1,400 | $261K | 0.30% | |
| 45 | CA8ACACI INTL INC | 530 | $253K | 0.29% | |
| 46 | ICOWPACER FDS TR | 7,258 | $247K | 0.29% | |
| 47 | PEPPEPSICO INC | 1,740 | $230K | 0.27% | |
| 48 | GOLYSTRATEGY SHS | 7,550 | $222K | 0.26% | |
| 49 | ICEINTERCONTINENTAL EXCHANGE IN | 1,191 | $218K | 0.25% | |
| 50 | PGPROCTER AND GAMBLE CO | 1,352 | $215K | 0.25% | |
| 51 | SJTSAN JUAN BASIN RTY TR | 33,650 | $201K | 0.23% | |
| 52 | HEHAWAIIAN ELEC INDUSTRIES | 17,850 | $190K | 0.22% |