Atlas Wealth Partners, LLC Portfolio Holdings
Q3 2025•61 long positions•$97.7M portfolio value
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Holding61 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $20.6M 21.11% | +$141.3K Bought | — 206.7K shares | 205.3K → 206.7K +$141.3K | +0.69% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $13.1M 13.45% | +$13.1M New | — 146.4K shares | 0 → 146.4K +$13.1M | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $12.4M 12.73% | +$421.1K Bought | 0.058% 13.3K shares | 12.9K → 13.3K +$421.1K | +3.5% | $21.5B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.7M 5.87% | +$290.5K Bought | — 128.4K shares | 121.9K → 128.4K +$290.5K | +5.33% | — — | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $5.5M 5.62% | -$5.6K Sold | 0.013% 24.7K shares | 24.7K → 24.7K −$5.6K | -0.1% | $43.0B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $3.0M 3.1% | -$97.4K Sold | 0.0% 5.9K shares | 6.0K → 5.9K −$97.4K | -3.11% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.6M 2.63% | +$112.4K Bought | — 94.1K shares | 90.0K → 94.1K +$112.4K | +4.58% | — — | Q3 2024 Held for 1y 2m | |
Gold Basic Materials | $2.5M 2.52% | -$5.6K Sold | 0.005% 22.0K shares | 22.0K → 22.0K −$5.6K | -0.23% | $50.8B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.2M 2.2% | +$234.4K Bought | — 67.4K shares | 60.1K → 67.4K +$234.4K | +12.23% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.1M 2.17% | +$16.7K Bought | — 36.9K shares | 36.7K → 36.9K +$16.7K | +0.79% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.9M 1.91% | +$886.8K Bought | 0.138% 35.0K shares | 18.4K → 35.0K +$886.8K | +90.27% | $1.4B Small Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $1.7M 1.72% | -$9.0K Sold | 0.013% 8.4K shares | 8.4K → 8.4K −$9.0K | -0.53% | $13.2B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $1.6M 1.59% | +$136.4K Bought | 0.181% 84.6K shares | 77.2K → 84.6K +$136.4K | +9.62% | $850.6M Small Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.4M 1.45% | +$1.4M New | — 17.0K shares | 0 → 17.0K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $1.3M 1.34% | -$76.4K Sold | 0.0% 5.1K shares | 5.4K → 5.1K −$76.4K | -5.52% | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.2M 1.24% | +$819.1K Bought | — 38.4K shares | 12.4K → 38.4K +$819.1K | +208.64% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $947.8K 0.97% | +$177.1K Bought | — 32.6K shares | 26.5K → 32.6K +$177.1K | +22.98% | — — | Q3 2024 Held for 1y 2m | |
Diversified Utilities Utilities | $917.2K 0.939% | +$720.1K Bought | 0.048% 83.1K shares | 17.9K → 83.1K +$720.1K | +365.42% | $1.9B Small Cap | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $894.5K 0.915% | — | 0.001% 2.0K shares | — | — | $160.32B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $881.3K 0.902% | +$881.3K New | 0.027% 21.9K shares | 0 → 21.9K +$881.3K | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $775.7K 0.794% | -$84.5K Sold | 0.0% 3.5K shares | 3.9K → 3.5K −$84.5K | -9.83% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Auto - Manufacturers Consumer Cyclical | $706.2K 0.723% | +$7.1K Bought | 0.0% 1.6K shares | 1.6K → 1.6K +$7.1K | +1.02% | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $703.4K 0.72% | +$28.0K Bought | 0.001% 7.4K shares | 7.1K → 7.4K +$28.0K | +4.14% | $104.25B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $698.4K 0.715% | +$449.1K Bought | — 21.2K shares | 7.6K → 21.2K +$449.1K | +180.13% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $682.2K 0.698% | -$6.7K Sold | — 1.0K shares | 1.0K → 1.0K −$6.7K | -0.97% | — — | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $668.6K 0.684% | — | 0.0% 1.3K shares | — | — | $1.08T Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $580.5K 0.594% | +$2.2K Bought | 0.0% 3.1K shares | 3.1K → 3.1K +$2.2K | +0.39% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $556.6K 0.57% | -$23.2K Sold | 0.0% 3.0K shares | 3.1K → 3.0K −$23.2K | -4.0% | $446.55B Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $555.8K 0.569% | — | 0.0% 1.5K shares | — | — | $141.33B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $553.6K 0.567% | +$42.3K Bought | — 25.5K shares | 23.6K → 25.5K +$42.3K | +8.28% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $468.8K 0.48% | +$468.8K New | — 6.4K shares | 0 → 6.4K +$468.8K | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $452.7K 0.463% | — | 0.0% 4.0K shares | — | — | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $421.6K 0.431% | +$30.9K Bought | 0.0% 3.4K shares | 3.2K → 3.4K +$30.9K | +7.92% | $96.2B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $384.5K 0.394% | — | 0.0% 676.0 shares | — | — | $514.21B Mega Cap | Q4 2022 Held for 2y 11m | |
Manufacturing - Metal Fabrication Industrials | $373.2K 0.382% | — | 0.003% 1.5K shares | — | — | $12.2B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Data & Stock Exchanges Financial Services | $356.0K 0.364% | +$270.1 Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$270.1 | +0.08% | $97.4B Large Cap | Q4 2023 Held for 1y 11m | |
Tobacco Consumer Defensive | $349.7K 0.358% | — | 0.0% 2.2K shares | — | — | $252.48B Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $342.2K 0.35% | -$73.1K Sold | 0.0% 1.4K shares | 1.7K → 1.4K −$73.1K | -17.6% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $303.2K 0.31% | -$5.7K Sold | — 8.0K shares | 8.2K → 8.0K −$5.7K | -1.83% | — — | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $296.3K 0.303% | — | 0.0% 1.1K shares | — | — | $262.84B Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $295.1K 0.302% | +$295.1K New | 0.027% 11.7K shares | 0 → 11.7K +$295.1K | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Tobacco Consumer Defensive | $292.5K 0.299% | -$6.6K Sold | 0.0% 4.4K shares | 4.5K → 4.4K −$6.6K | -2.22% | $110.97B Large Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $285.0K 0.292% | -$34.0K Sold | 0.0% 3.8K shares | 4.2K → 3.8K −$34.0K | -10.65% | $155.46B Large Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $268.4K 0.275% | — | 0.0% 290.0 shares | — | — | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $261.9K 0.268% | -$2.5K Sold | 0.002% 525.0 shares | 530.0 → 525.0 −$2.5K | -0.94% | $11.0B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $257.5K 0.264% | -$49.9K Sold | — 9.6K shares | 11.4K → 9.6K −$49.9K | -16.22% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $251.8K 0.258% | +$251.8K New | — 10.8K shares | 0 → 10.8K +$251.8K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $248.0K 0.254% | -$16.4K Sold | — 6.8K shares | 7.3K → 6.8K −$16.4K | -6.19% | — — | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $241.1K 0.247% | -$40.2K Sold | 0.0% 1.2K shares | 1.4K → 1.2K −$40.2K | -14.29% | $79.1B Large Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $241.0K 0.247% | — | 0.0% 2.1K shares | — | — | $205.86B Mega Cap | Q4 2024 Held for 11 months |
