Filed: 10/31/2025ACC: 0001965798-25-000006
📋 What this filing means
ATLAS WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $97.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$97.95M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$36.33M37.1%
SHS$20.63M21.1%
SHS REP COM UT$13.14M13.4%
HORIZON KINETICS$5.98M6.1%
US DIVIDEND EQ$2.57M2.6%
CL A$2.52M2.6%
US LCAP GR ETF$2.15M2.2%
Portfolio Concentration
Top 3$46.20M47.2%
4–10$23.57M24.1%
11–25$16.24M16.6%
Rest$11.94M12.2%
Top 3 weight
47.2%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
62.37K
shares
% of voting shares4.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.23M
shares
% of voting shares95.2%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 95.2% of voting shares
Institutional Holdings62
Rows:
FIDELITY WISE ORIGIN BITCOIN
SOLEShares206.70K
TypeSH
Market value$20.63M
21.06%
Sole
4.32K
Shared
0.00
None
202.38K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares146.36K
TypeSH
Market value$13.14M
13.41%
Sole
2.43K
Shared
0.00
None
143.93K
TEXAS PACIFIC LAND CORPORATI
SOLEShares13.32K
TypeSH
Market value$12.44M
12.69%
Sole
219.00
Shared
0.00
None
13.10K
LISTED FDS TR
SOLEShares128.41K
TypeSH
Market value$5.74M
5.86%
Sole
5.83K
Shared
0.00
None
122.58K
FRANCO NEV CORP
SOLEShares24.65K
TypeSH
Market value$5.50M
5.61%
Sole
188.00
Shared
0.00
None
24.46K
MICROSOFT CORP
SOLEShares5.85K
TypeSH
Market value$3.03M
3.09%
Sole
34.00
Shared
0.00
None
5.82K
SCHWAB STRATEGIC TR
SOLEShares94.12K
TypeSH
Market value$2.57M
2.62%
Sole
9.54K
Shared
0.00
None
84.58K
WHEATON PRECIOUS METALS CORP
SOLEShares22K
TypeSH
Market value$2.46M
2.51%
Sole
0.00
Shared
0.00
None
22K
SCHWAB STRATEGIC TR
SOLEShares67.41K
TypeSH
Market value$2.15M
2.20%
Sole
12.51K
Shared
0.00
None
54.91K
PACER FDS TR
SOLEShares36.95K
TypeSH
Market value$2.12M
2.17%
Sole
1.79K
Shared
0.00
None
35.15K
LANDBRIDGE COMPANY LLC
SOLEShares35.04K
TypeSH
Market value$1.87M
1.91%
Sole
2.80K
Shared
0.00
None
32.24K
ROYAL GOLD INC
SOLEShares8.38K
TypeSH
Market value$1.68M
1.72%
Sole
15.00
Shared
0.00
None
8.37K
PERMIAN BASIN RTY TR
SOLEShares84.59K
TypeSH
Market value$1.55M
1.59%
Sole
2.40K
Shared
0.00
None
82.18K
ETFIS SER TR I
SOLEShares16.96K
TypeSH
Market value$1.41M
1.44%
Sole
187.00
Shared
0.00
None
16.77K
APPLE INC
SOLEShares5.13K
TypeSH
Market value$1.31M
1.33%
Sole
0.00
Shared
0.00
None
5.13K
LISTED FDS TR
SOLEShares38.42K
TypeSH
Market value$1.21M
1.24%
Sole
4.67K
Shared
0.00
None
33.76K
SCHWAB STRATEGIC TR
SOLEShares32.56K
TypeSH
Market value$947.8K
0.97%
Sole
2.65K
Shared
0.00
None
29.91K
HAWAIIAN ELEC INDUSTRIES
SOLEShares83.08K
TypeSH
Market value$917.2K
0.94%
Sole
5.95K
Shared
0.00
None
77.13K
INTUITIVE SURGICAL INC
SOLEShares2K
TypeSH
Market value$894.5K
0.91%
Sole
0.00
Shared
0.00
None
2K
MIAMI INTL HLDGS INC
SOLEShares21.89K
TypeSH
Market value$881.3K
0.90%
Sole
994.00
Shared
0.00
None
20.89K
AMAZON COM INC
SOLEShares3.53K
TypeSH
Market value$775.7K
0.79%
Sole
147.00
Shared
0.00
None
3.39K
TESLA INC
SOLEShares1.59K
TypeSH
Market value$706.2K
0.72%
Sole
0.00
Shared
0.00
None
1.59K
SOUTHERN CO
SOLEShares7.42K
TypeSH
Market value$703.4K
0.72%
Sole
375.00
Shared
0.00
None
7.05K
STRATEGY SHS
SOLEShares21.15K
TypeSH
Market value$698.4K
0.71%
Sole
1.35K
Shared
0.00
None
19.80K
SPDR S&P 500 ETF TR
SOLEShares1.02K
TypeSH
Market value$682.2K
0.70%
Sole
17.00
Shared
0.00
None
1.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 206.70K | SH | $20.63M 21.06% | 4.32K | 0.00 | 202.38K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 146.36K | SH | $13.14M 13.41% | 2.43K | 0.00 | 143.93K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 13.32K | SH | $12.44M 12.69% | 219.00 | 0.00 | 13.10K |
LISTED FDS TRSOLE | HORIZON KINETICS | 128.41K | SH | $5.74M 5.86% | 5.83K | 0.00 | 122.58K |
FRANCO NEV CORPSOLE | COM | 24.65K | SH | $5.50M 5.61% | 188.00 | 0.00 | 24.46K |
MICROSOFT CORPSOLE | COM | 5.85K | SH | $3.03M 3.09% | 34.00 | 0.00 | 5.82K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 94.12K | SH | $2.57M 2.62% | 9.54K | 0.00 | 84.58K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 22K | SH | $2.46M 2.51% | 0.00 | 0.00 | 22K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 67.41K | SH | $2.15M 2.20% | 12.51K | 0.00 | 54.91K |
PACER FDS TRSOLE | US CASH COWS 100 | 36.95K | SH | $2.12M 2.17% | 1.79K | 0.00 | 35.15K |
LANDBRIDGE COMPANY LLCSOLE | CL A | 35.04K | SH | $1.87M 1.91% | 2.80K | 0.00 | 32.24K |
ROYAL GOLD INCSOLE | COM | 8.38K | SH | $1.68M 1.72% | 15.00 | 0.00 | 8.37K |
PERMIAN BASIN RTY TRSOLE | UNIT BEN INT | 84.59K | SH | $1.55M 1.59% | 2.40K | 0.00 | 82.18K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 16.96K | SH | $1.41M 1.44% | 187.00 | 0.00 | 16.77K |
APPLE INCSOLE | COM | 5.13K | SH | $1.31M 1.33% | 0.00 | 0.00 | 5.13K |
LISTED FDS TRSOLE | HORZN KINTCS BL | 38.42K | SH | $1.21M 1.24% | 4.67K | 0.00 | 33.76K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 32.56K | SH | $947.8K 0.97% | 2.65K | 0.00 | 29.91K |
HAWAIIAN ELEC INDUSTRIESSOLE | COM | 83.08K | SH | $917.2K 0.94% | 5.95K | 0.00 | 77.13K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 2K | SH | $894.5K 0.91% | 0.00 | 0.00 | 2K |
MIAMI INTL HLDGS INCSOLE | COM | 21.89K | SH | $881.3K 0.90% | 994.00 | 0.00 | 20.89K |
AMAZON COM INCSOLE | COM | 3.53K | SH | $775.7K 0.79% | 147.00 | 0.00 | 3.39K |
TESLA INCSOLE | COM | 1.59K | SH | $706.2K 0.72% | 0.00 | 0.00 | 1.59K |
SOUTHERN COSOLE | COM | 7.42K | SH | $703.4K 0.72% | 375.00 | 0.00 | 7.05K |
STRATEGY SHSSOLE | GOLD ENHANCED ET | 21.15K | SH | $698.4K 0.71% | 1.35K | 0.00 | 19.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.02K | SH | $682.2K 0.70% | 17.00 | 0.00 | 1.01K |
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