Filed: 1/29/2025ACC: 0001965798-25-000001
📋 What this filing means
ATLAS WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $79.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$79.0K
Total AUM (reported)
994.49K
Total Shares
Allocation by class
COM$31.8K40.2%
SHS$16.9K21.4%
SHS REP COM UT$11.3K14.3%
HORIZON KINETICS$4.5K5.7%
US DIVIDEND EQ$2.3K3.0%
US CASH COWS 100$2.1K2.7%
US LCAP GR ETF$1.6K2.0%
Portfolio Concentration
Top 3$42.9K54.3%
4–10$17.7K22.4%
11–25$11.2K14.1%
Rest$7.3K9.2%
Top 3 weight
54.3%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 994.49K
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
994.49K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
FIDELITY WISE ORIGIN BITCOIN
SOLEShares207.07K
TypeSH
Market value$16.9K
21.38%
Sole
0.00
Shared
0.00
None
207.07K
TEXAS PACIFIC LAND CORPORATI
SOLEShares13.29K
TypeSH
Market value$14.7K
18.60%
Sole
0.00
Shared
0.00
None
13.29K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares152.55K
TypeSH
Market value$11.3K
14.29%
Sole
0.00
Shared
0.00
None
152.55K
LISTED FD TR
SOLEShares117.87K
TypeSH
Market value$4.5K
5.68%
Sole
0.00
Shared
0.00
None
117.87K
FRANCO NEV CORP
SOLEShares25.15K
TypeSH
Market value$3.0K
3.74%
Sole
0.00
Shared
0.00
None
25.15K
MICROSOFT CORP
SOLEShares6.44K
TypeSH
Market value$2.7K
3.43%
Sole
0.00
Shared
0.00
None
6.44K
SCHWAB STRATEGIC TR
SOLEShares85.71K
TypeSH
Market value$2.3K
2.96%
Sole
0.00
Shared
0.00
None
85.71K
PACER FDS TR
SOLEShares36.99K
TypeSH
Market value$2.1K
2.65%
Sole
0.00
Shared
0.00
None
36.99K
SCHWAB STRATEGIC TR
SOLEShares56.88K
TypeSH
Market value$1.6K
2.01%
Sole
0.00
Shared
0.00
None
56.88K
APPLE INC
SOLEShares5.94K
TypeSH
Market value$1.5K
1.88%
Sole
0.00
Shared
0.00
None
5.94K
WHEATON PRECIOUS METALS CORP
SOLEShares22.09K
TypeSH
Market value$1.2K
1.57%
Sole
0.00
Shared
0.00
None
22.09K
ROYAL GOLD INC
SOLEShares8.48K
TypeSH
Market value$1.1K
1.41%
Sole
0.00
Shared
0.00
None
8.48K
INTUITIVE SURGICAL INC
SOLEShares2K
TypeSH
Market value$1.0K
1.32%
Sole
0.00
Shared
0.00
None
2K
ETFIS SER TR I
SOLEShares15.07K
TypeSH
Market value$961.00
1.22%
Sole
0.00
Shared
0.00
None
15.07K
AMAZON COM INC
SOLEShares4.11K
TypeSH
Market value$901.00
1.14%
Sole
0.00
Shared
0.00
None
4.11K
PERMIAN BASIN RTY TR
SOLEShares66.10K
TypeSH
Market value$730.00
0.92%
Sole
0.00
Shared
0.00
None
66.10K
TESLA INC
SOLEShares1.68K
TypeSH
Market value$677.00
0.86%
Sole
0.00
Shared
0.00
None
1.68K
SPDR S&P 500 ETF TR
SOLEShares1.15K
TypeSH
Market value$672.00
0.85%
Sole
0.00
Shared
0.00
None
1.15K
SCHWAB STRATEGIC TR
SOLEShares23.65K
TypeSH
Market value$617.00
0.78%
Sole
0.00
Shared
0.00
None
23.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.36K
TypeSH
Market value$616.00
0.78%
Sole
0.00
Shared
0.00
None
1.36K
JOHNSON & JOHNSON
SOLEShares3.92K
TypeSH
Market value$567.00
0.72%
Sole
0.00
Shared
0.00
None
3.92K
STRYKER CORPORATION
SOLEShares1.50K
TypeSH
Market value$541.00
0.68%
Sole
0.00
Shared
0.00
None
1.50K
SOUTHERN CO
SOLEShares6.42K
TypeSH
Market value$529.00
0.67%
Sole
0.00
Shared
0.00
None
6.42K
ETFIS SER TR I
SOLEShares22.66K
TypeSH
Market value$496.00
0.63%
Sole
0.00
Shared
0.00
None
22.66K
LANDBRIDGE COMPANY LLC
SOLEShares6.86K
TypeSH
Market value$443.00
0.56%
Sole
0.00
Shared
0.00
None
6.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 207.07K | SH | $16.9K 21.38% | 0.00 | 0.00 | 207.07K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 13.29K | SH | $14.7K 18.60% | 0.00 | 0.00 | 13.29K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 152.55K | SH | $11.3K 14.29% | 0.00 | 0.00 | 152.55K |
LISTED FD TRSOLE | HORIZON KINETICS | 117.87K | SH | $4.5K 5.68% | 0.00 | 0.00 | 117.87K |
FRANCO NEV CORPSOLE | COM | 25.15K | SH | $3.0K 3.74% | 0.00 | 0.00 | 25.15K |
MICROSOFT CORPSOLE | COM | 6.44K | SH | $2.7K 3.43% | 0.00 | 0.00 | 6.44K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 85.71K | SH | $2.3K 2.96% | 0.00 | 0.00 | 85.71K |
PACER FDS TRSOLE | US CASH COWS 100 | 36.99K | SH | $2.1K 2.65% | 0.00 | 0.00 | 36.99K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 56.88K | SH | $1.6K 2.01% | 0.00 | 0.00 | 56.88K |
APPLE INCSOLE | COM | 5.94K | SH | $1.5K 1.88% | 0.00 | 0.00 | 5.94K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 22.09K | SH | $1.2K 1.57% | 0.00 | 0.00 | 22.09K |
ROYAL GOLD INCSOLE | COM | 8.48K | SH | $1.1K 1.41% | 0.00 | 0.00 | 8.48K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 2K | SH | $1.0K 1.32% | 0.00 | 0.00 | 2K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 15.07K | SH | $961.00 1.22% | 0.00 | 0.00 | 15.07K |
AMAZON COM INCSOLE | COM | 4.11K | SH | $901.00 1.14% | 0.00 | 0.00 | 4.11K |
PERMIAN BASIN RTY TRSOLE | UNIT BEN INT | 66.10K | SH | $730.00 0.92% | 0.00 | 0.00 | 66.10K |
TESLA INCSOLE | COM | 1.68K | SH | $677.00 0.86% | 0.00 | 0.00 | 1.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.15K | SH | $672.00 0.85% | 0.00 | 0.00 | 1.15K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 23.65K | SH | $617.00 0.78% | 0.00 | 0.00 | 23.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.36K | SH | $616.00 0.78% | 0.00 | 0.00 | 1.36K |
JOHNSON & JOHNSONSOLE | COM | 3.92K | SH | $567.00 0.72% | 0.00 | 0.00 | 3.92K |
STRYKER CORPORATIONSOLE | COM | 1.50K | SH | $541.00 0.68% | 0.00 | 0.00 | 1.50K |
SOUTHERN COSOLE | COM | 6.42K | SH | $529.00 0.67% | 0.00 | 0.00 | 6.42K |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 22.66K | SH | $496.00 0.63% | 0.00 | 0.00 | 22.66K |
LANDBRIDGE COMPANY LLCSOLE | CL A | 6.86K | SH | $443.00 0.56% | 0.00 | 0.00 | 6.86K |
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