Atlas Wealth Partners, LLC

Q4 2025 13F-HR Holdings

Location
Wyomissing, PA
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$90,978
Net value change ($000)
-6,976 (-7.1%)
New positions
4
Sold out positions
2
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HE 308 33.6%
BCDF 265 21.9%
PLTR 225 NEW
VNOM 225 NEW
ISRG 210 23.5%
JEPI 206 NEW
AMAT 206 NEW
MIAX 205 23.3%
RGLD 198 11.8%
TSLA 186 26.3%
Top Reduces (Value $000, Stocks/ETFs)
FBTC -4,742 -23.0%
GBTC -3,383 -25.7%
TPL -1,009 -8.1%
FNV -411 -7.5%
MSFT -225 -7.4%
PG -208 -100.0%
GDXJ -208 -100.0%
UTES -149 -10.5%
PBT -128 -8.2%
BRK-B -101 -15.1%
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