AI Portfolio Summary
In 2025 Q4, Atlas Wealth Partners, LLC maintained a portfolio of 66 distinct positions. They heavily accumulated shares in FIDELITY WISE ORIGIN, increasing their position by 0.8%. Conversely, Atlas Wealth Partners, LLC completely exited their position in VANECK ETF TRUST.
Total Positions
66
Quarter
2025 Q4
Top Holding
FBTC (17.5%)
Top 10 Concentration
66.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 66
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBTC
FIDELITY WISE O...
|
Unknown | 17.46% | 21.06% |
#1
Prev: #1
|
6.5 | 1,728 | 0.8% |
P
S
|
208,425 | $15,888,238 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 12.56% | 12.69% |
#2
1
Prev: #3
|
8.5 | 26,463 | 198.7% |
P
S
|
39,782 | $11,426,119 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 10.72% | 13.41% |
#3
1
Prev: #2
|
5.5 | -3,646 | -2.5% |
P
S
|
142,712 | $9,755,792 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFL
LISTED FDS TR
|
ETF | 6.38% | 5.86% |
#4
Prev: #4
|
3.6 | 2,151 | 1.7% |
P
S
|
130,556 | $5,804,513 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 5.59% | 5.61% |
#5
Prev: #5
|
3.2 | -125 | -0.5% |
P
S
|
24,528 | $5,084,164 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.08% | 3.09% |
#6
Prev: #6
|
1.7 | -50 | -0.9% |
P
S
|
5,801 | $2,805,620 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.87% | 2.62% |
#7
Prev: #7
|
1.6 | 1,173 | 1.2% |
P
S
|
95,289 | $2,613,764 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 2.85% | 2.51% |
#8
Prev: #8
|
1.6 | 100 | 0.5% |
P
S
|
22,096 | $2,596,722 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.49% | 2.20% |
#9
Prev: #9
|
1.5 | 2,026 | 3.0% |
P
S
|
69,439 | $2,265,100 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 2.39% | 2.17% |
#10
Prev: #10
|
1.5 | -1,028 | -2.8% |
P
S
|
35,918 | $2,177,121 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 2.07% | 1.72% |
#11
1
Prev: #12
|
1.3 | 75 | 0.9% |
P
S
|
8,459 | $1,880,462 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LB
LANDBRIDGE COMP...
|
Energy | 2.02% | 1.91% |
#12
1
Prev: #11
|
2.8 | 2,395 | 6.8% |
P
S
|
37,433 | $1,833,850 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCDF
LISTED FDS TR
|
Bond/Debt | 1.62% | 1.24% |
#13
3
Prev: #16
|
3.1 | 10,474 | 27.3% |
P
S
|
48,894 | $1,477,443 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBT
PERMIAN BASIN R...
|
Bond/Debt | 1.57% | 1.59% |
#14
1
Prev: #13
|
1.1 | -599 | -0.7% |
P
S
|
83,989 | $1,425,517 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTES
ETFIS SER TR I
|
ETF | 1.39% | 1.44% |
#15
1
Prev: #14
|
1.1 | -924 | -5.4% |
P
S
|
16,032 | $1,265,726 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.36% | 1.33% |
#16
1
Prev: #15
|
1.0 | -570 | -11.1% |
P
S
|
4,562 | $1,240,185 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HE
HAWAIIAN ELEC I...
|
Utilities | 1.35% | 0.94% |
#17
1
Prev: #18
|
2.5 | 16,500 | 19.9% |
P
S
|
99,577 | $1,224,797 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.21% | 0.91% |
#18
1
Prev: #19
|
1.0 | -50 | -2.5% |
P
S
|
1,950 | $1,104,402 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIAX
MIAMI INTL HLDG...
|
Financial Services | 1.19% | 0.90% |
#19
1
Prev: #20
|
2.5 | 2,585 | 11.8% |
P
S
|
24,474 | $1,086,156 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.06% | 0.97% |
#20
3
Prev: #17
|
0.9 | -120 | -0.4% |
P
S
|
32,439 | $960,530 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.98% | 0.72% |
#21
1
Prev: #22
|
2.9 | 395 | 24.9% |
P
S
|
1,983 | $891,795 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.95% | 0.79% |
#22
1
Prev: #21
|
2.4 | 200 | 5.7% |
P
S
|
3,733 | $861,651 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.83% | 0.70% |
#23
2
Prev: #25
|
2.3 | 78 | 7.6% |
P
S
|
1,102 | $751,476 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOLY
STRATEGY SHS
|
Unknown | 0.82% | 0.71% |
#24
Prev: #24
|
0.8 | 300 | 1.4% |
P
S
|
21,450 | $749,678 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.72% | 0.72% |
#25
2
Prev: #23
|
0.8 | 100 | 1.3% |
P
S
|
7,522 | $655,918 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #59) |
0.0 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.21% |
Sold All 😨
(Was: #60) |
0.0 | -1,352 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 66 holdings