Data as of Q4 2025 (Dec 31, 2025)

Atlas Wealth Partners, LLC

โ€ขCIK: 1965798โ€ขFiling: Q4 2025

**Atlas Wealth Partners, LLC** manages $91M across a diversified portfolio of 64 positions. The fund exhibits a notable allocation toward digital assets, with top holdings including FBTC at $15.9M and GBTC at $9.8M. Further diversification is evident through significant positions in TPL ($11.4M) and INFL ($5.8M). The remaining portfolio balances exposure across technology (MSFT, SCHG) and dividend-focused equities (SCHD).

Total AUM
$91.0M
QoQ Performance
-7.1%
Positions
56
Top 10 Concentration
66.4%
Latest Filing
Q4 2025

Top Holdings Allocation

FBTC
TPL
GBTC
INFL
FNV
FBTC17.5%
TPL12.6%
GBTC10.7%
INFL6.4%
FNV5.6%
MSFT3.1%
SCHD2.9%
WPM2.9%

๐Ÿ“ˆ Biggest Buys

TPL
TEXAS PACIFIC LAND CORPORATI
+198.7%
12.6% of portfolio
BCDF
LISTED FDS TR
+27.3%
1.6% of portfolio
VNOM
VIPER ENERGY INC
NEW
0.2% of portfolio
PLTR
PALANTIR TECHNOLOGIES INC
NEW
0.2% of portfolio
JEPI
J P MORGAN EXCHANGE TRADED F
NEW
0.2% of portfolio

๐Ÿ“‰ Biggest Sells

GBTC
GRAYSCALE BITCOIN TRUST ETF
-2.5%
10.7% of portfolio
AAPL
APPLE INC
-11.1%
1.4% of portfolio
BRK/B
BERKSHIRE HATHAWAY INC DEL
-15.0%
0.6% of portfolio
UTES
ETFIS SER TR I
-5.4%
1.4% of portfolio
COWZ
PACER FDS TR
-2.8%
2.4% of portfolio

Sector Breakdown

Other85.7%
Technology6.2%
Consumer2.2%
Utilities1.5%
Healthcare1.2%
Financial1.0%
ETF0.8%
Energy0.5%

๐Ÿšช Exited Positionssold since Q3 2025

GDXJ
VANECK ETF TRUST
SOLD
$208.0K
PG
PROCTER AND GAMBLE CO
SOLD
$207.7K

Changes from Q3 2025

NEW4 new positions
โ†‘28 increased
โ†“21 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023