Atlas Wealth Partners, LLC

Q3 2025 13F-HR Holdings

Location
Wyomissing, PA
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
62
Total value ($000)
$97,954
Net value change ($000)
+11,320 (13.1%)
New positions
10
Sold out positions
0
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FNV 1,450 35.8%
FBTC 1,336 6.9%
MIAX 881 NEW
BCDF 824 212.4%
HE 727 382.6%
LB 625 50.2%
INFL 598 11.6%
PBT 594 61.9%
GBTC 591 4.7%
WPM 480 24.2%
Top Reduces (Value $000, Stocks/ETFs)
TPL -1,158 -8.5%
ISRG -193 -17.8%
AMZN -84 -9.8%
CRS -47 -11.2%
SCHP -46 -15.1%
PM -46 -11.6%
SYK -39 -6.6%
DIS -21 -8.0%
PNC -20 -7.7%
COST -19 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type