Filed: 10/18/2024ACC: 0001965798-24-000004
📋 What this filing means
ATLAS WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $65.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$65.6K
Total AUM (reported)
981.12K
Total Shares
Allocation by class
COM$28.7K43.8%
SHS$12.2K18.6%
SHS REP COM UT$7.8K11.9%
HORIZON KINETICS$4.2K6.5%
US DIVIDEND EQ$2.2K3.4%
US CASH COWS 100$1.9K2.9%
COM NEW$1.3K2.0%
Portfolio Concentration
Top 3$30.7K46.8%
4–10$17.1K26.1%
11–25$11.2K17.1%
Rest$6.6K10.0%
Top 3 weight
46.8%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 981.12K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
981.12K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares13.05K
TypeSH
Market value$11.5K
17.61%
Sole
0.00
Shared
0.00
None
13.05K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares204.21K
TypeSH
Market value$11.3K
17.29%
Sole
0.00
Shared
0.00
None
204.21K
GRAYSCALE BITCOIN TR BTC
SOLEShares153.93K
TypeSH
Market value$7.8K
11.85%
Sole
0.00
Shared
0.00
None
153.93K
LISTED FD TR
SOLEShares112.65K
TypeSH
Market value$4.2K
6.46%
Sole
0.00
Shared
0.00
None
112.65K
FRANCO NEV CORP
SOLEShares25.62K
TypeSH
Market value$3.2K
4.85%
Sole
0.00
Shared
0.00
None
25.62K
MICROSOFT CORP
SOLEShares6.62K
TypeSH
Market value$2.8K
4.34%
Sole
0.00
Shared
0.00
None
6.62K
SCHWAB STRATEGIC TR
SOLEShares26.55K
TypeSH
Market value$2.2K
3.42%
Sole
0.00
Shared
0.00
None
26.55K
PACER FDS TR
SOLEShares32.35K
TypeSH
Market value$1.9K
2.86%
Sole
0.00
Shared
0.00
None
32.35K
APPLE INC
SOLEShares6.01K
TypeSH
Market value$1.4K
2.13%
Sole
0.00
Shared
0.00
None
6.01K
WHEATON PRECIOUS METALS CORP
SOLEShares22.02K
TypeSH
Market value$1.3K
2.05%
Sole
0.00
Shared
0.00
None
22.02K
SCHWAB STRATEGIC TR
SOLEShares12.25K
TypeSH
Market value$1.3K
1.95%
Sole
0.00
Shared
0.00
None
12.25K
ROYAL GOLD INC
SOLEShares8.41K
TypeSH
Market value$1.2K
1.80%
Sole
0.00
Shared
0.00
None
8.41K
INTUITIVE SURGICAL INC
SOLEShares2.10K
TypeSH
Market value$1.0K
1.57%
Sole
0.00
Shared
0.00
None
2.10K
ETFIS SER TR I
SOLEShares14.84K
TypeSH
Market value$949.00
1.45%
Sole
0.00
Shared
0.00
None
14.84K
GRAYSCALE BITCOIN MINI TR BT
SOLEShares153.93K
TypeSH
Market value$867.00
1.32%
Sole
0.00
Shared
0.00
None
153.93K
AMAZON COM INC
SOLEShares4.17K
TypeSH
Market value$777.00
1.18%
Sole
0.00
Shared
0.00
None
4.17K
PERMIAN BASIN RTY TR
SOLEShares63.56K
TypeSH
Market value$758.00
1.16%
Sole
0.00
Shared
0.00
None
63.56K
JOHNSON & JOHNSON
SOLEShares4.07K
TypeSH
Market value$660.00
1.01%
Sole
0.00
Shared
0.00
None
4.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.43K
TypeSH
Market value$656.00
1.00%
Sole
0.00
Shared
0.00
None
1.43K
SCHWAB STRATEGIC TR
SOLEShares7.67K
TypeSH
Market value$616.00
0.94%
Sole
0.00
Shared
0.00
None
7.67K
SOUTHERN CO
SOLEShares6.07K
TypeSH
Market value$548.00
0.84%
Sole
0.00
Shared
0.00
None
6.07K
STRYKER CORPORATION
SOLEShares1.50K
TypeSH
Market value$543.00
0.83%
Sole
0.00
Shared
0.00
None
1.50K
EXXON MOBIL CORP
SOLEShares4.01K
TypeSH
Market value$471.00
0.72%
Sole
0.00
Shared
0.00
None
4.01K
ETFIS SER TR I
SOLEShares20.40K
TypeSH
Market value$466.00
0.71%
Sole
0.00
Shared
0.00
None
20.40K
TESLA INC
SOLEShares1.63K
TypeSH
Market value$427.00
0.65%
Sole
0.00
Shared
0.00
None
1.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 13.05K | SH | $11.5K 17.61% | 0.00 | 0.00 | 13.05K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 204.21K | SH | $11.3K 17.29% | 0.00 | 0.00 | 204.21K |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 153.93K | SH | $7.8K 11.85% | 0.00 | 0.00 | 153.93K |
LISTED FD TRSOLE | HORIZON KINETICS | 112.65K | SH | $4.2K 6.46% | 0.00 | 0.00 | 112.65K |
FRANCO NEV CORPSOLE | COM | 25.62K | SH | $3.2K 4.85% | 0.00 | 0.00 | 25.62K |
MICROSOFT CORPSOLE | COM | 6.62K | SH | $2.8K 4.34% | 0.00 | 0.00 | 6.62K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 26.55K | SH | $2.2K 3.42% | 0.00 | 0.00 | 26.55K |
PACER FDS TRSOLE | US CASH COWS 100 | 32.35K | SH | $1.9K 2.86% | 0.00 | 0.00 | 32.35K |
APPLE INCSOLE | COM | 6.01K | SH | $1.4K 2.13% | 0.00 | 0.00 | 6.01K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 22.02K | SH | $1.3K 2.05% | 0.00 | 0.00 | 22.02K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 12.25K | SH | $1.3K 1.95% | 0.00 | 0.00 | 12.25K |
ROYAL GOLD INCSOLE | COM | 8.41K | SH | $1.2K 1.80% | 0.00 | 0.00 | 8.41K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 2.10K | SH | $1.0K 1.57% | 0.00 | 0.00 | 2.10K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 14.84K | SH | $949.00 1.45% | 0.00 | 0.00 | 14.84K |
GRAYSCALE BITCOIN MINI TR BTSOLE | SHS | 153.93K | SH | $867.00 1.32% | 0.00 | 0.00 | 153.93K |
AMAZON COM INCSOLE | COM | 4.17K | SH | $777.00 1.18% | 0.00 | 0.00 | 4.17K |
PERMIAN BASIN RTY TRSOLE | UNIT BEN INT | 63.56K | SH | $758.00 1.16% | 0.00 | 0.00 | 63.56K |
JOHNSON & JOHNSONSOLE | COM | 4.07K | SH | $660.00 1.01% | 0.00 | 0.00 | 4.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.43K | SH | $656.00 1.00% | 0.00 | 0.00 | 1.43K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 7.67K | SH | $616.00 0.94% | 0.00 | 0.00 | 7.67K |
SOUTHERN COSOLE | COM | 6.07K | SH | $548.00 0.84% | 0.00 | 0.00 | 6.07K |
STRYKER CORPORATIONSOLE | COM | 1.50K | SH | $543.00 0.83% | 0.00 | 0.00 | 1.50K |
EXXON MOBIL CORPSOLE | COM | 4.01K | SH | $471.00 0.72% | 0.00 | 0.00 | 4.01K |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 20.40K | SH | $466.00 0.71% | 0.00 | 0.00 | 20.40K |
TESLA INCSOLE | COM | 1.63K | SH | $427.00 0.65% | 0.00 | 0.00 | 1.63K |
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