ETF Holders

Atlas Wealth Partners, LLC ETF holdings

Wyomissing, PA

Reported $40.6M in 23 ETFs in its Form 13F for June 30, 2026.

ETF value
$40.6M
ETFs held
23
Change from prior quarter
-6.4%
With price moves
ETFs as a share of its 13F
44.3%
of $91.6M

Top 10 of 23 ETF holdings

TickerFundValueSharesChange
FBTCFidelity Wise Origin Bitcoin Fund$11.1M216,461+4,045 shares
INFLHorizon Kinetics Inflation Beneficiaries ETF$6.8M136,034+1,073 shares
GBTCGrayscale Bitcoin Trust ETF$6.4M139,612−700 shares
SCHDSchwab U.S. Dividend Equity ETF$2.9M92,103−1,674 shares
SCHGSchwab U.S. Large-Cap Growth ETF$2.3M67,754−2,357 shares
COWZPacer US Cash Cows 100 ETF$2.2M36,006−129 shares
BCDFHorizon Kinetics Blockchain Development ETF$2.1M69,736+5,073 shares
UTESVirtus Reaves Utilities ETF$1.0M12,752−1,600 shares
SCHVSchwab U.S. Large-Cap Value ETF$1.0M29,175−1,401 shares
PFFAVirtus InfraCap U.S. Preferred Stock ETF$625K30,400+550 shares
13 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001965798. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Atlas Wealth Partners, LLC own?

Atlas Wealth Partners, LLC reported 23 ETF positions worth $40.6M in its Form 13F for June 30, 2026. The largest was FBTC, at $11.1M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.