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Atlas Wealth Partners, LLC Top Holdings and 13F Report (2025)

About Atlas Wealth Partners, LLC

Investment Activity

  • Atlas Wealth Partners, LLC has $86.63 thousand in total holdings as of June 30, 2025.
  • Atlas Wealth Partners, LLC owns shares of 52 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 2.29% of the portfolio was purchased this quarter.
  • About 3.57% of the portfolio was sold this quarter.
  • This quarter, Atlas Wealth Partners, LLC has purchased 52 new stocks and bought additional shares in 13 stocks.
  • Atlas Wealth Partners, LLC sold shares of 21 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

FIDELITY WISE ORIGIN BITCOIN
$19,294
GRAYSCALE BITCOIN TRUST ETF
$12,548

Largest New Holdings this Quarter

254687106 - Walt Disney
$262 Holding
127190304 - CACI International
$253 Holding
86280R878 - Strategy Shares Gold-Hedged Bond ETF
$222 Holding
419870100 - Hawaiian Electric Industries
$190 Holding

Largest Purchases this Quarter

LANDBRIDGE COMPANY LLC
6,770 shares (about $457.34)
Walt Disney
2,105 shares (about $262.00)
CACI International
530 shares (about $253.00)
Strategy Shares Gold-Hedged Bond ETF
7,550 shares (about $222.00)
Hawaiian Electric Industries
17,850 shares (about $190.00)

Largest Sales this Quarter

Texas Pacific Land
591 shares (about $624.30)
FIDELITY WISE ORIGIN BITCOIN
4,989 shares (about $468.91)
GRAYSCALE BITCOIN TRUST ETF
4,945 shares (about $419.47)
Microsoft
366 shares (about $182.06)
Pacer US Cash Cows 100 ETF
1,725 shares (about $95.06)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAtlas Wealth Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FIDELITY WISE ORIGIN BITCOIN
$19,294$469 -2.4%205,28122.3%SHS
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$13,593$624 -4.4%12,86815.7%Energy
GRAYSCALE BITCOIN TRUST ETF
$12,548$419 -3.2%147,92314.5%SHS REP COM UT
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$5,141$68 1.4%121,9055.9%ETF
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$4,045$45 -1.1%24,6784.7%Basic Materials
Microsoft Corporation stock logo
MSFT
Microsoft
$3,004$182 -5.7%6,0393.5%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,385$30 1.3%89,9982.8%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,020$95 -4.5%36,6562.3%ETF
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$1,980$9 -0.5%22,0462.3%Basic Materials
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,755$33 1.9%60,0672.0%ETF
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$1,499$10 -0.7%8,4291.7%Basic Materials
LANDBRIDGE COMPANY LLC
$1,244$457 58.1%18,4151.4%CL A
UTES
Virtus Reaves Utilities ETF
$1,138$89 8.5%15,0561.3%ETF
Apple Inc. stock logo
AAPL
Apple
$1,114$29 -2.5%5,4321.3%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,0870.0%2,0001.3%Medical
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$960$122 14.5%77,1631.1%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$860$48 -5.2%3,9181.0%Retail/Wholesale
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$733$34 4.9%26,4750.8%ETF
Southern Company (The) stock logo
SO
Southern
$654$3 -0.5%7,1270.8%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$646$19 -2.9%1,3300.7%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6390.0%1,0340.7%Finance
Stryker Corporation stock logo
SYK
Stryker
$5950.0%1,5000.7%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$4990.0%1,5720.6%Auto/Tires/Trucks
Virtus InfraCap U.S. Preferred Stock ETF stock logo
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
$491$19 3.9%23,5500.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$490$12 -2.4%3,0990.6%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$478$65 -12.0%3,1270.6%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$4330.0%4,0150.5%Energy
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$4200.0%1,5200.5%Basic Materials
Philip Morris International Inc. stock logo
PM
Philip Morris International
$396$0 0.1%2,1560.5%Consumer Staples
BCDF
Horizon Kinetics Blockchain Development ETF
$388$132 51.4%12,4480.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$3800.0%6760.4%Business Services
Duke Energy Corporation stock logo
DUK
Duke Energy
$373$12 3.3%3,1570.4%Utilities
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3690.0%5,9220.4%Finance
CME Group Inc. stock logo
CME
CME Group
$363$14 -3.7%1,3170.4%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$3100.0%1,0500.4%Computer and Technology
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$3040.0%11,4050.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3020.0%1,7050.3%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$293$59 -16.7%4,2250.3%Utilities
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$289$14 -4.7%8,1930.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$287$49 -14.7%2900.3%Retail/Wholesale
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2700.0%3,4260.3%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$266$16 -5.6%4,4990.3%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$262$262 New Holding2,1050.3%Consumer Discretionary
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$2610.0%1,4000.3%Finance
CACI International, Inc. stock logo
CACI
CACI International
$253$253 New Holding5300.3%Computer and Technology
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$247$1 0.3%7,2580.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$230$10 -4.1%1,7400.3%Consumer Staples
Strategy Shares Gold-Hedged Bond ETF stock logo
GLDB
Strategy Shares Gold-Hedged Bond ETF
$222$222 New Holding7,5500.3%ETF
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$218$9 -4.0%1,1910.3%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2150.0%1,3520.2%Consumer Staples
San Juan Basin Royalty Trust stock logo
SJT
San Juan Basin Royalty Trust
$201$56 38.5%33,6500.2%Energy
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$190$190 New Holding17,8500.2%Utilities
Walmart Inc. stock logo
WMT
Walmart
$0$254 -100.0%00.0%Retail/Wholesale
Mesabi Trust stock logo
MSB
Mesabi Trust
$0$217 -100.0%00.0%Basic Materials
AbbVie Inc. stock logo
ABBV
AbbVie
$0$213 -100.0%00.0%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$0$212 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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