Atlas Wealth Partners, LLC Diversified Active

Location: Wyomissing, PA

CIK: 0001965798 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $65.58M

Holdings (48)

TPL TEXAS PACIFIC LAND CORPORATI 17.6%

Value $11.55M Shares 13,053 Est. Cost $196.75 Unrealized +38.4%

FBTC FIDELITY WISE ORIGIN BITCOIN 17.3%

Value $11.34M Shares 204,214 Est. Cost $55.53 Unrealized —

GBTC GRAYSCALE BITCOIN TR BTC 11.9%

Value $7.774M Shares 153,932 Est. Cost $50.50 Unrealized —

INFL LISTED FD TR 6.5%

Value $4.235M Shares 112,652 Est. Cost $32.02 Unrealized —

FNV FRANCO NEV CORP 4.9%

Value $3.183M Shares 25,620 Est. Cost $122.59 Unrealized 0.0%

MSFT MICROSOFT CORP 4.3%

Value $2.846M Shares 6,615 Est. Cost $423.10 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 3.4%

Value $2.244M Shares 26,552 Est. Cost $84.51 Unrealized —

COWZ PACER FDS TR 2.9%

Value $1.877M Shares 32,348 Est. Cost $50.62 Unrealized —

AAPL APPLE INC 2.1%

Value $1.4M Shares 6,010 Est. Cost $185.12 Unrealized +19.9%

WPM WHEATON PRECIOUS METALS CORP 2.1%

Value $1.345M Shares 22,016 Est. Cost $59.01 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 1.9%

Value $1.276M Shares 12,248 Est. Cost $104.18 Unrealized —

RGLD ROYAL GOLD INC 1.8%

Value $1.18M Shares 8,412 Est. Cost $136.84 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 1.6%

Value $1.032M Shares 2,100 Est. Cost $243.83 Unrealized +90.9%

UTES ETFIS SER TR I 1.4%

Value $949K Shares 14,843 Est. Cost $46.48 Unrealized —

— GRAYSCALE BITCOIN MINI TR BT 1.3%

Value $867K Shares 153,932 Est. Cost $5.63 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $777K Shares 4,170 Est. Cost $183.70 Unrealized -0.7%

PBT PERMIAN BASIN RTY TR 1.2%

Value $758K Shares 63,556 Est. Cost $11.93 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $660K Shares 4,072 Est. Cost $152.66 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $656K Shares 1,425 Est. Cost $408.62 Unrealized +8.2%

SCHV SCHWAB STRATEGIC TR 0.9%

Value $616K Shares 7,669 Est. Cost $80.32 Unrealized —

SO SOUTHERN CO 0.8%

Value $548K Shares 6,072 Est. Cost $81.63 Unrealized 0.0%

SYK STRYKER CORPORATION 0.8%

Value $543K Shares 1,500 Est. Cost $340.46 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.7%

Value $471K Shares 4,015 Est. Cost $96.46 Unrealized +14.1%

PFFA ETFIS SER TR I 0.7%

Value $466K Shares 20,400 Est. Cost $19.19 Unrealized —

TSLA TESLA INC 0.7%

Value $427K Shares 1,632 Est. Cost $194.10 Unrealized +17.5%

NEE NEXTERA ENERGY INC 0.6%

Value $412K Shares 4,875 Est. Cost $70.13 Unrealized +6.7%

NVDA NVIDIA CORPORATION 0.6%

Value $391K Shares 3,216 Est. Cost $95.45 Unrealized +23.7%

MA MASTERCARD INCORPORATED 0.5%

Value $358K Shares 726 Est. Cost $323.40 Unrealized +42.8%

SPY SPDR S&P 500 ETF TR 0.5%

Value $348K Shares 607 Est. Cost $505.95 Unrealized —

PEP PEPSICO INC 0.5%

Value $335K Shares 1,971 Est. Cost $162.90 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.5%

Value $333K Shares 1,800 Est. Cost $167.50 Unrealized 0.0%

SCHP SCHWAB STRATEGIC TR 0.5%

Value $330K Shares 6,157 Est. Cost $53.60 Unrealized —

TCAF T ROWE PRICE ETF INC 0.5%

Value $318K Shares 9,564 Est. Cost $28.30 Unrealized —

GOOG ALPHABET INC 0.5%

Value $302K Shares 1,805 Est. Cost $95.18 Unrealized +76.8%

CME CME GROUP INC 0.5%

Value $301K Shares 1,366 Est. Cost $194.86 Unrealized +0.8%

COST COSTCO WHSL CORP NEW 0.5%

Value $301K Shares 340 Est. Cost $573.49 Unrealized +50.3%

BSV VANGUARD BD INDEX FDS 0.4%

Value $270K Shares 3,426 Est. Cost $78.81 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $264K Shares 2,150 Est. Cost $109.82 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $263K Shares 425 Est. Cost $589.13 Unrealized 0.0%

DEO DIAGEO PLC 0.4%

Value $261K Shares 1,825 Est. Cost $173.06 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $256K Shares 4,968 Est. Cost $35.70 Unrealized +27.5%

CACI CACI INTL INC 0.4%

Value $255K Shares 505 Est. Cost $463.04 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.4%

Value $255K Shares 2,208 Est. Cost $105.91 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP 0.4%

Value $243K Shares 1,520 Est. Cost $134.54 Unrealized 0.0%

WMT WALMART INC 0.4%

Value $241K Shares 2,984 Est. Cost $72.48 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.4%

Value $234K Shares 1,352 Est. Cost $164.23 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $232K Shares 1,050 Est. Cost $188.97 Unrealized 0.0%

SJT SAN JUAN BASIN RTY TR 0.1%

Value $63,000 Shares 17,225 Est. Cost $3.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	13,053	$11.55M	17.6%	$196.75	+38.4%	—	88262P102
FBTC	FIDELITY WISE ORIGIN BITCOIN	204,214	$11.34M	17.3%	$55.53	—	—	315948109
GBTC	GRAYSCALE BITCOIN TR BTC	153,932	$7.774M	11.9%	$50.50	—	—	389637109
INFL	LISTED FD TR	112,652	$4.235M	6.5%	$32.02	—	—	53656F623
FNV	FRANCO NEV CORP	25,620	$3.183M	4.9%	$122.59	0.0%	—	351858105
MSFT	MICROSOFT CORP	6,615	$2.846M	4.3%	$423.10	0.0%	—	594918104
SCHD	SCHWAB STRATEGIC TR	26,552	$2.244M	3.4%	$84.51	—	—	808524797
COWZ	PACER FDS TR	32,348	$1.877M	2.9%	$50.62	—	—	69374H881
AAPL	APPLE INC	6,010	$1.4M	2.1%	$185.12	+19.9%	—	037833100
WPM	WHEATON PRECIOUS METALS CORP	22,016	$1.345M	2.1%	$59.01	0.0%	—	962879102
SCHG	SCHWAB STRATEGIC TR	12,248	$1.276M	1.9%	$104.18	—	—	808524300
RGLD	ROYAL GOLD INC	8,412	$1.18M	1.8%	$136.84	0.0%	—	780287108
ISRG	INTUITIVE SURGICAL INC	2,100	$1.032M	1.6%	$243.83	+90.9%	—	46120E602
UTES	ETFIS SER TR I	14,843	$949K	1.4%	$46.48	—	—	26923G806
—	GRAYSCALE BITCOIN MINI TR BT	153,932	$867K	1.3%	$5.63	—	—	389930108
AMZN	AMAZON COM INC	4,170	$777K	1.2%	$183.70	-0.7%	—	023135106
PBT	PERMIAN BASIN RTY TR	63,556	$758K	1.2%	$11.93	—	—	714236106
JNJ	JOHNSON & JOHNSON	4,072	$660K	1.0%	$152.66	0.0%	—	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,425	$656K	1.0%	$408.62	+8.2%	—	084670702
SCHV	SCHWAB STRATEGIC TR	7,669	$616K	0.9%	$80.32	—	—	808524409
SO	SOUTHERN CO	6,072	$548K	0.8%	$81.63	0.0%	—	842587107
SYK	STRYKER CORPORATION	1,500	$543K	0.8%	$340.46	0.0%	—	863667101
XOM	EXXON MOBIL CORP	4,015	$471K	0.7%	$96.46	+14.1%	—	30231G102
PFFA	ETFIS SER TR I	20,400	$466K	0.7%	$19.19	—	—	26923G822
TSLA	TESLA INC	1,632	$427K	0.7%	$194.10	+17.5%	—	88160R101
NEE	NEXTERA ENERGY INC	4,875	$412K	0.6%	$70.13	+6.7%	—	65339F101
NVDA	NVIDIA CORPORATION	3,216	$391K	0.6%	$95.45	+23.7%	—	67066G104
MA	MASTERCARD INCORPORATED	726	$358K	0.5%	$323.40	+42.8%	—	57636Q104
SPY	SPDR S&P 500 ETF TR	607	$348K	0.5%	$505.95	—	—	78462F103
PEP	PEPSICO INC	1,971	$335K	0.5%	$162.90	0.0%	—	713448108
PNC	PNC FINL SVCS GROUP INC	1,800	$333K	0.5%	$167.50	0.0%	—	693475105
SCHP	SCHWAB STRATEGIC TR	6,157	$330K	0.5%	$53.60	—	—	808524870
TCAF	T ROWE PRICE ETF INC	9,564	$318K	0.5%	$28.30	—	—	87283Q867
GOOG	ALPHABET INC	1,805	$302K	0.5%	$95.18	+76.8%	—	02079K107
CME	CME GROUP INC	1,366	$301K	0.5%	$194.86	+0.8%	—	12572Q105
COST	COSTCO WHSL CORP NEW	340	$301K	0.5%	$573.49	+50.3%	—	22160K105
BSV	VANGUARD BD INDEX FDS	3,426	$270K	0.4%	$78.81	—	—	921937827
PM	PHILIP MORRIS INTL INC	2,150	$264K	0.4%	$109.82	0.0%	—	718172109
TMO	THERMO FISHER SCIENTIFIC INC	425	$263K	0.4%	$589.13	0.0%	—	883556102
DEO	DIAGEO PLC	1,825	$261K	0.4%	$173.06	—	—	25243Q205
MO	ALTRIA GROUP INC	4,968	$256K	0.4%	$35.70	+27.5%	—	02209S103
CACI	CACI INTL INC	505	$255K	0.4%	$463.04	0.0%	—	127190304
DUK	DUKE ENERGY CORP NEW	2,208	$255K	0.4%	$105.91	0.0%	—	26441C204
CRS	CARPENTER TECHNOLOGY CORP	1,520	$243K	0.4%	$134.54	0.0%	—	144285103
WMT	WALMART INC	2,984	$241K	0.4%	$72.48	0.0%	—	931142103
PG	PROCTER AND GAMBLE CO	1,352	$234K	0.4%	$164.23	0.0%	—	742718109
IBM	INTERNATIONAL BUSINESS MACHS	1,050	$232K	0.4%	$188.97	0.0%	—	459200101
SJT	SAN JUAN BASIN RTY TR	17,225	$63,000	0.1%	$3.66	—	—	798241105