Atlas Wealth Partners, LLC Diversified Active

Location: Wyomissing, PA

CIK: 0001965798 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value: $86.63M

Holdings (52)

FBTC FIDELITY WISE ORIGIN BITCOIN 22.3%
Value $19.29M Shares 205,281 Est. Cost $56.13 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 15.7%
Value $13.59M Shares 12,868 Est. Cost $203.52 Unrealized +100.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 14.5%
Value $12.55M Shares 147,923 Est. Cost $50.50 Unrealized
INFL LISTED FDS TR 5.9%
Value $5.141M Shares 121,905 Est. Cost $32.58 Unrealized
FNV FRANCO NEV CORP 4.7%
Value $4.045M Shares 24,678 Est. Cost $122.59 Unrealized +34.8%
MSFT MICROSOFT CORP 3.5%
Value $3.004M Shares 6,039 Est. Cost $423.10 Unrealized +2.2%
SCHD SCHWAB STRATEGIC TR 2.8%
Value $2.385M Shares 89,998 Est. Cost $44.21 Unrealized
COWZ PACER FDS TR 2.3%
Value $2.02M Shares 36,656 Est. Cost $51.50 Unrealized
WPM WHEATON PRECIOUS METALS CORP 2.3%
Value $1.98M Shares 22,046 Est. Cost $59.01 Unrealized +42.5%
SCHG SCHWAB STRATEGIC TR 2.0%
Value $1.755M Shares 60,067 Est. Cost $43.36 Unrealized
RGLD ROYAL GOLD INC 1.7%
Value $1.499M Shares 8,429 Est. Cost $136.84 Unrealized +29.4%
LB LANDBRIDGE COMPANY LLC 1.4%
Value $1.244M Shares 18,415 Est. Cost $67.25 Unrealized +7.1%
UTES ETFIS SER TR I 1.3%
Value $1.138M Shares 15,056 Est. Cost $48.99 Unrealized
AAPL APPLE INC 1.3%
Value $1.114M Shares 5,432 Est. Cost $185.12 Unrealized +8.8%
ISRG INTUITIVE SURGICAL INC 1.3%
Value $1.087M Shares 2,000 Est. Cost $243.83 Unrealized +114.4%
PBT PERMIAN BASIN RTY TR 1.1%
Value $960K Shares 77,163 Est. Cost $11.93 Unrealized
AMZN AMAZON COM INC 1.0%
Value $860K Shares 3,918 Est. Cost $183.70 Unrealized +7.7%
SCHV SCHWAB STRATEGIC TR 0.8%
Value $733K Shares 26,475 Est. Cost $41.91 Unrealized
SO SOUTHERN CO 0.8%
Value $654K Shares 7,127 Est. Cost $82.03 Unrealized +7.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $646K Shares 1,330 Est. Cost $408.62 Unrealized +24.3%
SPY SPDR S&P 500 ETF TR 0.7%
Value $639K Shares 1,034 Est. Cost $543.58 Unrealized
SYK STRYKER CORPORATION 0.7%
Value $595K Shares 1,500 Est. Cost $340.46 Unrealized +9.1%
TSLA TESLA INC 0.6%
Value $499K Shares 1,572 Est. Cost $197.53 Unrealized +52.5%
PFFA ETFIS SER TR I 0.6%
Value $491K Shares 23,550 Est. Cost $19.51 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $490K Shares 3,099 Est. Cost $95.97 Unrealized +31.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $478K Shares 3,127 Est. Cost $152.66 Unrealized -1.2%
XOM EXXON MOBIL CORP 0.5%
Value $433K Shares 4,015 Est. Cost $96.46 Unrealized +8.4%
CRS CARPENTER TECHNOLOGY CORP 0.5%
Value $420K Shares 1,520 Est. Cost $134.54 Unrealized +61.6%
PM PHILIP MORRIS INTL INC 0.5%
Value $396K Shares 2,156 Est. Cost $109.82 Unrealized +52.4%
BCDF LISTED FDS TR 0.4%
Value $388K Shares 12,448 Est. Cost $28.98 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $380K Shares 676 Est. Cost $323.40 Unrealized +70.5%
DUK DUKE ENERGY CORP NEW 0.4%
Value $373K Shares 3,157 Est. Cost $107.25 Unrealized +7.6%
IAU ISHARES GOLD TR 0.4%
Value $369K Shares 5,922 Est. Cost $58.93 Unrealized
CME CME GROUP INC 0.4%
Value $363K Shares 1,317 Est. Cost $194.86 Unrealized +37.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $310K Shares 1,050 Est. Cost $188.97 Unrealized +34.3%
SCHP SCHWAB STRATEGIC TR 0.4%
Value $304K Shares 11,405 Est. Cost $40.82 Unrealized
GOOG ALPHABET INC 0.3%
Value $302K Shares 1,705 Est. Cost $95.18 Unrealized +73.2%
NEE NEXTERA ENERGY INC 0.3%
Value $293K Shares 4,225 Est. Cost $70.14 Unrealized -2.9%
TCAF T ROWE PRICE ETF INC 0.3%
Value $289K Shares 8,193 Est. Cost $28.30 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $287K Shares 290 Est. Cost $573.49 Unrealized +72.8%
BSV VANGUARD BD INDEX FDS 0.3%
Value $270K Shares 3,426 Est. Cost $78.81 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $266K Shares 4,499 Est. Cost $35.70 Unrealized +56.7%
DIS DISNEY WALT CO 0.3%
Value $262K Shares 2,105 Est. Cost $102.81 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $261K Shares 1,400 Est. Cost $167.50 Unrealized -0.9%
CACI CACI INTL INC 0.3%
Value $253K Shares 530 Est. Cost $443.01 Unrealized 0.0%
ICOW PACER FDS TR 0.3%
Value $247K Shares 7,258 Est. Cost $29.37 Unrealized
PEP PEPSICO INC 0.3%
Value $230K Shares 1,740 Est. Cost $162.90 Unrealized -19.6%
GOLY STRATEGY SHS 0.3%
Value $222K Shares 7,550 Est. Cost $29.40 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $218K Shares 1,191 Est. Cost $162.09 Unrealized +5.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $215K Shares 1,352 Est. Cost $164.23 Unrealized -2.1%
SJT SAN JUAN BASIN RTY TR 0.2%
Value $201K Shares 33,650 Est. Cost $4.55 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value $190K Shares 17,850 Est. Cost $10.43 Unrealized 0.0%