ATLAS WEALTH PARTNERS, LLC

PrivateCIK: 1965798

Location

WYOMISSING, PA

Positions

$97.25M

Total AUM (reported)

1.44M

Total Shares

Allocation by class

COM$45.01M46.3%

SHS$12.54M12.9%

SHS REP COM UT$7.40M7.6%

HORIZON KINETICS$7.30M7.5%

CL A$3.68M3.8%

US DIVIDEND EQ$2.88M3.0%

US CASH COWS 100$2.26M2.3%

Portfolio Concentration

Top 3$38.85M40.0%

4–10$25.63M26.4%

11–25$18.91M19.4%

Rest$13.86M14.3%

Top 3 weight

40.0%

Top 10 weight

66.3%

Voting Authority Distribution

Total shares with voting rights: 1.44M

Sole

Full voting authority

97.04K

% of voting shares6.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.34M

% of voting shares93.2%

Investment Discretion (by position count)

Sole65

Shared0

Other0

Dominant voting typeNone · 93.2% of voting shares

Institutional Holdings65

Rows:

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares39.85K

TypeSH

Market value$18.91M

19.45%

Sole

1.03K

Shared

0.00

None

38.82K

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares212.42K

TypeSH

Market value$12.54M

12.89%

Sole

6.34K

Shared

0.00

None

206.07K

GRAYSCALE BITCOIN TRUST ETF

SOLE

SHS REP COM UT

Shares140.31K

TypeSH

Market value$7.40M

7.61%

Sole

4.53K

Shared

0.00

None

135.78K

LISTED FDS TR

SOLE

HORIZON KINETICS

Shares134.96K

TypeSH

Market value$7.03M

7.22%

Sole

10.85K

Shared

0.00

None

124.11K

FRANCO NEV CORP

SOLE

COM

Shares23.99K

TypeSH

Market value$5.93M

6.09%

Sole

263.00

Shared

0.00

None

23.73K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares93.78K

TypeSH

Market value$2.88M

2.96%

Sole

9.56K

Shared

0.00

None

84.21K

WHEATON PRECIOUS METALS CORP

SOLE

COM

Shares21.25K

TypeSH

Market value$2.79M

2.87%

Sole

100.00

Shared

0.00

None

21.15K

LANDBRIDGE COMPANY LLC

SOLE

CL A

Shares38.03K

TypeSH

Market value$2.63M

2.70%

Sole

3.91K

Shared

0.00

None

34.12K

PACER FDS TR

SOLE

US CASH COWS 100

Shares36.13K

TypeSH

Market value$2.26M

2.32%

Sole

2.33K

Shared

0.00

None

33.80K

MICROSOFT CORP

SOLE

COM

Shares5.73K

TypeSH

Market value$2.12M

2.18%

Sole

34.00

Shared

0.00

None

5.70K

ROYAL GOLD INC

SOLE

COM

Shares8.24K

TypeSH

Market value$2.10M

2.16%

Sole

115.00

Shared

0.00

None

8.13K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares70.11K

TypeSH

Market value$2.04M

2.10%

Sole

13.19K

Shared

0.00

None

56.92K

LISTED FDS TR

SOLE

HORZN KINTCS BL

Shares64.66K

TypeSH

Market value$1.99M

2.04%

Sole

8.65K

Shared

0.00

None

56.01K

PERMIAN BASIN RTY TR

SOLE

UNIT BEN INT

Shares81.14K

TypeSH

Market value$1.75M

1.80%

Sole

3.81K

Shared

0.00

None

77.34K

HAWAIIAN ELEC INDS INC MTN B

SOLE

COM

Shares114.97K

TypeSH

Market value$1.71M

1.75%

Sole

10.20K

Shared

0.00

None

104.77K

MIAMI INTL HLDGS INC

SOLE

COM

Shares37.71K

TypeSH

Market value$1.47M

1.51%

Sole

2.43K

Shared

0.00

None

35.28K

APPLE INC

SOLE

COM

Shares4.54K

TypeSH

Market value$1.15M

1.19%

Sole

0.00

Shared

0.00

None

4.54K

ETFIS SER TR I

SOLE

VIRTUS REAVES UT

Shares14.35K

TypeSH

Market value$1.15M

1.18%

Sole

187.00

Shared

0.00

None

14.16K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares30.58K

TypeSH

Market value$932.6K

0.96%

Sole

2.65K

Shared

0.00

None

27.93K

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares1.90K

TypeSH

Market value$875.9K

0.90%

Sole

0.00

Shared

0.00

None

1.90K

AMAZON COM INC

SOLE

COM

Shares3.93K

TypeSH

Market value$819.1K

0.84%

Sole

347.00

Shared

0.00

None

3.59K

SOUTHERN CO

SOLE

COM

Shares7.95K

TypeSH

Market value$767.5K

0.79%

Sole

875.00

Shared

0.00

None

7.08K

TESLA INC

SOLE

COM

Shares1.97K

TypeSH

Market value$731.6K

0.75%

Sole

400.00

Shared

0.00

None

1.57K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares1.12K

TypeSH

Market value$729.7K

0.75%

Sole

17.00

Shared

0.00

None

1.10K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares8.03K

TypeSH

Market value$708.0K

0.73%

Sole

195.00

Shared

0.00

None

7.84K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
TEXAS PACIFIC LAND CORPORATISOLE	COM	39.85K	SH	$18.91M 19.45%	1.03K	38.82K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	212.42K	SH	$12.54M 12.89%	6.34K	206.07K
GRAYSCALE BITCOIN TRUST ETFSOLE	SHS REP COM UT	140.31K	SH	$7.40M 7.61%	4.53K	135.78K
LISTED FDS TRSOLE	HORIZON KINETICS	134.96K	SH	$7.03M 7.22%	10.85K	124.11K
FRANCO NEV CORPSOLE	COM	23.99K	SH	$5.93M 6.09%	263.00	23.73K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	93.78K	SH	$2.88M 2.96%	9.56K	84.21K
WHEATON PRECIOUS METALS CORPSOLE	COM	21.25K	SH	$2.79M 2.87%	100.00	21.15K
LANDBRIDGE COMPANY LLCSOLE	CL A	38.03K	SH	$2.63M 2.70%	3.91K	34.12K
PACER FDS TRSOLE	US CASH COWS 100	36.13K	SH	$2.26M 2.32%	2.33K	33.80K
MICROSOFT CORPSOLE	COM	5.73K	SH	$2.12M 2.18%	34.00	5.70K
ROYAL GOLD INCSOLE	COM	8.24K	SH	$2.10M 2.16%	115.00	8.13K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	70.11K	SH	$2.04M 2.10%	13.19K	56.92K
LISTED FDS TRSOLE	HORZN KINTCS BL	64.66K	SH	$1.99M 2.04%	8.65K	56.01K
PERMIAN BASIN RTY TRSOLE	UNIT BEN INT	81.14K	SH	$1.75M 1.80%	3.81K	77.34K
HAWAIIAN ELEC INDS INC MTN BSOLE	COM	114.97K	SH	$1.71M 1.75%	10.20K	104.77K
MIAMI INTL HLDGS INCSOLE	COM	37.71K	SH	$1.47M 1.51%	2.43K	35.28K
APPLE INCSOLE	COM	4.54K	SH	$1.15M 1.19%	0.00	4.54K
ETFIS SER TR ISOLE	VIRTUS REAVES UT	14.35K	SH	$1.15M 1.18%	187.00	14.16K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	30.58K	SH	$932.6K 0.96%	2.65K	27.93K
INTUITIVE SURGICAL INCSOLE	COM NEW	1.90K	SH	$875.9K 0.90%	0.00	1.90K
AMAZON COM INCSOLE	COM	3.93K	SH	$819.1K 0.84%	347.00	3.59K
SOUTHERN COSOLE	COM	7.95K	SH	$767.5K 0.79%	875.00	7.08K
TESLA INCSOLE	COM	1.97K	SH	$731.6K 0.75%	400.00	1.57K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	1.12K	SH	$729.7K 0.75%	17.00	1.10K
ISHARES GOLD TRSOLE	ISHARES NEW	8.03K	SH	$708.0K 0.73%	195.00	7.84K

Page 1 of 3