Q2 2025 · 13F-HR
Atlas Wealth Partners, LLCholdings as filed
Filed 2025-08-05 · accession 0001965798-25-000004
$86,634
Reported value
52
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $19,294 | 22.3% | 205,281 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $13,593 | 15.7% | 12,868 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $12,548 | 14.5% | 147,923 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $5,141 | 5.93% | 121,905 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $4,045 | 4.67% | 24,678 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3,004 | 3.47% | 6,039 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2,385 | 2.75% | 89,998 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2,020 | 2.33% | 36,656 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1,980 | 2.29% | 22,046 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1,755 | 2.03% | 60,067 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $1,499 | 1.73% | 8,429 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $1,244 | 1.44% | 18,415 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $1,138 | 1.31% | 15,056 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1,114 | 1.29% | 5,432 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,087 | 1.25% | 2,000 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $960 | 1.11% | 77,163 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $860 | 0.99% | 3,918 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $733 | 0.85% | 26,475 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $654 | 0.75% | 7,127 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $646 | 0.75% | 1,330 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $639 | 0.74% | 1,034 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $595 | 0.69% | 1,500 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $499 | 0.58% | 1,572 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $491 | 0.57% | 23,550 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $490 | 0.57% | 3,099 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $478 | 0.55% | 3,127 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $433 | 0.50% | 4,015 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $420 | 0.48% | 1,520 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $396 | 0.46% | 2,156 | Common | NONE |
| 53656G209 | BCDF | LISTED FDS TR | $388 | 0.45% | 12,448 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $380 | 0.44% | 676 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $373 | 0.43% | 3,157 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $369 | 0.43% | 5,922 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $363 | 0.42% | 1,317 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $310 | 0.36% | 1,050 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $304 | 0.35% | 11,405 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $302 | 0.35% | 1,705 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $293 | 0.34% | 4,225 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $289 | 0.33% | 8,193 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $287 | 0.33% | 290 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $270 | 0.31% | 3,426 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $266 | 0.31% | 4,499 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $262 | 0.30% | 2,105 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $261 | 0.30% | 1,400 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $253 | 0.29% | 530 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $247 | 0.29% | 7,258 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $230 | 0.27% | 1,740 | Common | NONE |
| 86280R878 | GOLY | STRATEGY SHS | $222 | 0.26% | 7,550 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $218 | 0.25% | 1,191 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $215 | 0.25% | 1,352 | Common | NONE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $201 | 0.23% | 33,650 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $190 | 0.22% | 17,850 | 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.