Q1 2025 · 13F-HR
Atlas Wealth Partners, LLCholdings as filed
Filed 2025-05-05 · accession 0001965798-25-000003
$81,109
Reported value
52
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $17,833 | 22.0% | 13,459 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $15,133 | 18.7% | 210,270 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $9,962 | 12.3% | 152,868 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $4,889 | 6.03% | 120,281 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $3,932 | 4.85% | 24,953 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2,484 | 3.06% | 88,853 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2,404 | 2.96% | 6,405 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2,102 | 2.59% | 38,381 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1,719 | 2.12% | 22,146 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1,476 | 1.82% | 58,928 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $1,388 | 1.71% | 8,487 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1,238 | 1.53% | 5,571 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $991 | 1.22% | 2,000 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $897 | 1.11% | 13,881 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $838 | 1.03% | 11,645 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $787 | 0.97% | 4,135 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $730 | 0.90% | 1,370 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $671 | 0.83% | 25,230 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $666 | 0.82% | 67,363 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $659 | 0.81% | 7,162 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $589 | 0.73% | 3,552 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $578 | 0.71% | 1,034 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $560 | 0.69% | 1,500 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $481 | 0.59% | 22,662 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $478 | 0.59% | 4,015 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $407 | 0.50% | 1,572 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $373 | 0.46% | 3,057 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $371 | 0.46% | 676 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $363 | 0.45% | 1,367 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $360 | 0.44% | 5,075 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $349 | 0.43% | 5,922 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $345 | 0.43% | 2,154 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $344 | 0.42% | 3,174 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $322 | 0.40% | 340 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $307 | 0.38% | 11,405 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $288 | 0.36% | 4,768 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $277 | 0.34% | 8,593 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $275 | 0.34% | 1,520 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $272 | 0.34% | 1,815 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $268 | 0.33% | 3,426 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $266 | 0.33% | 1,705 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $261 | 0.32% | 1,050 | Common | NONE |
| 931142103 | WMT | WALMART INC | $254 | 0.31% | 2,884 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $246 | 0.30% | 1,400 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $230 | 0.28% | 1,352 | Common | NONE |
| 53656G209 | BCDF | LISTED FD TR | $229 | 0.28% | 8,220 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $227 | 0.28% | 7,234 | Common | NONE |
| 590672101 | MSB | MESABI TR | $217 | 0.27% | 8,057 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $214 | 0.26% | 1,241 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $213 | 0.26% | 1,018 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $212 | 0.26% | 425 | Common | NONE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $134 | 0.17% | 24,300 | 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.