Q4 2024 · 13F-HR
Atlas Wealth Partners, LLCholdings as filed
Filed 2025-01-29 · accession 0001965798-25-000001
$79,013
Reported value
52
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $16,893 | 21.4% | 207,068 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $14,700 | 18.6% | 13,292 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $11,292 | 14.3% | 152,552 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $4,488 | 5.68% | 117,870 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $2,958 | 3.74% | 25,153 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2,713 | 3.43% | 6,437 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2,342 | 2.96% | 85,709 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2,096 | 2.65% | 36,987 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1,585 | 2.01% | 56,878 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1,487 | 1.88% | 5,936 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1,242 | 1.57% | 22,091 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $1,118 | 1.41% | 8,477 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,044 | 1.32% | 2,000 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $961 | 1.22% | 15,068 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $901 | 1.14% | 4,105 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $730 | 0.92% | 66,098 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $677 | 0.86% | 1,677 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $672 | 0.85% | 1,147 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $617 | 0.78% | 23,648 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $616 | 0.78% | 1,360 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $567 | 0.72% | 3,922 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $541 | 0.68% | 1,500 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $529 | 0.67% | 6,422 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $496 | 0.63% | 22,662 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $443 | 0.56% | 6,864 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $437 | 0.55% | 3,256 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $432 | 0.55% | 4,015 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $356 | 0.45% | 676 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $353 | 0.45% | 4,925 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $333 | 0.42% | 1,366 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $325 | 0.41% | 1,705 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $312 | 0.39% | 340 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $290 | 0.37% | 8,728 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $289 | 0.37% | 11,205 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $285 | 0.36% | 1,871 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $278 | 0.35% | 2,582 | Common | NONE |
| 931142103 | WMT | WALMART INC | $270 | 0.34% | 2,984 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $270 | 0.34% | 1,400 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $265 | 0.34% | 3,426 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $262 | 0.33% | 2,150 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $258 | 0.33% | 1,520 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $251 | 0.32% | 4,768 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $232 | 0.29% | 1,825 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $231 | 0.29% | 1,050 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $227 | 0.29% | 1,352 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $223 | 0.28% | 1,995 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $221 | 0.28% | 425 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $214 | 0.27% | 530 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $209 | 0.26% | 7,124 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $203 | 0.26% | 1,070 | Common | NONE |
| 590672101 | MSB | MESABI TR | $202 | 0.26% | 7,227 | Common | NONE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $77 | 0.10% | 20,050 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.