Atlas Wealth Partners, LLC Diversified Active

CIK: 0001965798 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $90,978 (100.0% shares, 0.0% debt)

Holdings (64)

New Positions (4)

VNOM VIPER ENERGY INC 0.2%

Value ($000) $225 Shares 5,823 Est. Cost $37.86 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $225 Shares 1,265 Est. Cost $181.03 Unrealized 0.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $206 Shares 3,585 Est. Cost $57.46 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $206 Shares 800 Est. Cost $239.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNOM	VIPER ENERGY INC	5,823	$225	0.2%	$37.86	0.0%	CL A	64361Q101
PLTR	PALANTIR TECHNOLOGIES INC	1,265	$225	0.2%	$181.03	0.0%	CL A	69608A108
JEPI	J P MORGAN EXCHANGE TRADED F	3,585	$206	0.2%	$57.46	—	EQUITY PREMIUM	46641Q332
AMAT	APPLIED MATLS INC	800	$206	0.2%	$239.49	0.0%	COM	038222105

Increased Positions (22)

TPL TEXAS PACIFIC LAND CORPORATI 12.6%

Value ($000) $11,426 (-8.1%) Shares 39,782 (+198.7%) Est. Cost $272.30 Unrealized +12.0%

HE HAWAIIAN ELEC INDUSTRIES 1.3%

Value ($000) $1,225 (+33.5%) Shares 99,577 (+19.9%) Est. Cost $11.25 Unrealized +3.0%

BCDF LISTED FDS TR 1.6%

Value ($000) $1,477 (+21.9%) Shares 48,894 (+27.3%) Est. Cost $23.23 Unrealized —

MIAX MIAMI INTL HLDGS INC 1.2%

Value ($000) $1,086 (+23.3%) Shares 24,474 (+11.8%) Est. Cost $37.43 Unrealized +19.2%

TSLA TESLA INC 1.0%

Value ($000) $892 (+26.3%) Shares 1,983 (+24.9%) Est. Cost $247.69 Unrealized +79.0%

IAU ISHARES GOLD TR 0.7%

Value ($000) $653 (+39.3%) Shares 8,045 (+24.9%) Est. Cost $20.92 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.5%

Value ($000) $2,265 (+5.3%) Shares 69,439 (+3.0%) Est. Cost $4.37 Unrealized —

DYFI ETF OPPORTUNITIES TRUST 0.4%

Value ($000) $356 (+41.6%) Shares 15,450 (+43.1%) Est. Cost $23.24 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $862 (+11.1%) Shares 3,733 (+5.7%) Est. Cost $186.12 Unrealized +22.9%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $751 (+10.2%) Shares 1,102 (+7.6%) Est. Cost $48.77 Unrealized —

INFL LISTED FDS TR 6.4%

Value ($000) $5,805 (+1.1%) Shares 130,556 (+1.7%) Est. Cost $2.99 Unrealized —

GOLY STRATEGY SHS 0.8%

Value ($000) $750 (+7.3%) Shares 21,450 (+1.4%) Est. Cost $21.43 Unrealized —

SO SOUTHERN CO 0.7%

Value ($000) $656 (-6.7%) Shares 7,522 (+1.3%) Est. Cost $82.55 Unrealized +10.1%

SCHD SCHWAB STRATEGIC TR 2.9%

Value ($000) $2,614 (+1.7%) Shares 95,289 (+1.2%) Est. Cost $1.56 Unrealized —

PFFA ETFIS SER TR I 0.7%

Value ($000) $597 (+7.8%) Shares 27,700 (+8.6%) Est. Cost $3.26 Unrealized —

CME CME GROUP INC 0.4%

Value ($000) $394 (+10.7%) Shares 1,443 (+9.5%) Est. Cost $201.43 Unrealized +34.4%

LB LANDBRIDGE COMPANY LLC 2.0%

Value ($000) $1,834 (-1.9%) Shares 37,433 (+6.8%) Est. Cost $61.29 Unrealized -5.1%

JAPN LISTED FDS TR 0.3%

Value ($000) $264 (+9.6%) Shares 10,250 (+19.9%) Est. Cost $27.73 Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 0.3%

Value ($000) $311 (+5.5%) Shares 15,555 (+32.9%) Est. Cost $23.39 Unrealized -0.8%

SJT SAN JUAN BASIN RTY TR 0.3%

Value ($000) $228 (+7.6%) Shares 40,656 (+15.7%) Est. Cost $0.99 Unrealized —

DUK DUKE ENERGY CORP NEW 0.5%

Value ($000) $432 (+2.4%) Shares 3,682 (+8.1%) Est. Cost $109.17 Unrealized +11.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $209 (+4.2%) Shares 1,291 (+8.4%) Est. Cost $161.63 Unrealized -3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	39,782 (+198.7%)	$11,426 (-8.1%)	12.6%	$272.30	+12.0%	COM	88262P102
HE	HAWAIIAN ELEC INDUSTRIES	99,577 (+19.9%)	$1,225 (+33.5%)	1.3%	$11.25	+3.0%	COM	419870100
BCDF	LISTED FDS TR	48,894 (+27.3%)	$1,477 (+21.9%)	1.6%	$23.23	—	HORZN KINTCS BL	53656G209
MIAX	MIAMI INTL HLDGS INC	24,474 (+11.8%)	$1,086 (+23.3%)	1.2%	$37.43	+19.2%	COM	59356Q108
TSLA	TESLA INC	1,983 (+24.9%)	$892 (+26.3%)	1.0%	$247.69	+79.0%	COM	88160R101
IAU	ISHARES GOLD TR	8,045 (+24.9%)	$653 (+39.3%)	0.7%	$20.92	—	ISHARES NEW	464285204
SCHG	SCHWAB STRATEGIC TR	69,439 (+3.0%)	$2,265 (+5.3%)	2.5%	$4.37	—	US LCAP GR ETF	808524300
DYFI	ETF OPPORTUNITIES TRUST	15,450 (+43.1%)	$356 (+41.6%)	0.4%	$23.24	—	IDX DYNAMIC FIXE	26923N660
AMZN	AMAZON COM INC	3,733 (+5.7%)	$862 (+11.1%)	0.9%	$186.12	+22.9%	COM	023135106
SPY	SPDR S&P 500 ETF TR	1,102 (+7.6%)	$751 (+10.2%)	0.8%	$48.77	—	TR UNIT	78462F103
INFL	LISTED FDS TR	130,556 (+1.7%)	$5,805 (+1.1%)	6.4%	$2.99	—	HORIZON KINETICS	53656F623
GOLY	STRATEGY SHS	21,450 (+1.4%)	$750 (+7.3%)	0.8%	$21.43	—	GOLD ENHANCED ET	86280R878
SO	SOUTHERN CO	7,522 (+1.3%)	$656 (-6.7%)	0.7%	$82.55	+10.1%	COM	842587107
SCHD	SCHWAB STRATEGIC TR	95,289 (+1.2%)	$2,614 (+1.7%)	2.9%	$1.56	—	US DIVIDEND EQ	808524797
PFFA	ETFIS SER TR I	27,700 (+8.6%)	$597 (+7.8%)	0.7%	$3.26	—	VIRTUS INFRCAP	26923G822
CME	CME GROUP INC	1,443 (+9.5%)	$394 (+10.7%)	0.4%	$201.43	+34.4%	COM	12572Q105
LB	LANDBRIDGE COMPANY LLC	37,433 (+6.8%)	$1,834 (-1.9%)	2.0%	$61.29	-5.1%	CL A	514952100
JAPN	LISTED FDS TR	10,250 (+19.9%)	$264 (+9.6%)	0.3%	$27.73	—	HORIZON KINETICS	53656H835
WBI	WATERBRIDGE INFRASTRUCTURE L	15,555 (+32.9%)	$311 (+5.5%)	0.3%	$23.39	-0.8%	CL A SHS REPSTG	940923105
SJT	SAN JUAN BASIN RTY TR	40,656 (+15.7%)	$228 (+7.6%)	0.3%	$0.99	—	UNIT BEN INT	798241105
DUK	DUKE ENERGY CORP NEW	3,682 (+8.1%)	$432 (+2.4%)	0.5%	$109.17	+11.4%	COM NEW	26441C204
ICE	INTERCONTINENTAL EXCHANGE IN	1,291 (+8.4%)	$209 (+4.2%)	0.2%	$161.63	-3.4%	COM	45866F104

Exited Positions (2)

GDXJ VANECK ETF TRUST 0.2%

Value ($000) $208 Shares 2,100 Est. Cost $99.03 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $208 Shares 1,352 Est. Cost $164.23 Unrealized -10.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDXJ	VANECK ETF TRUST	2,100	$208	0.2%	$99.03	—	—	92189F791
PG	PROCTER AND GAMBLE CO	1,352	$208	0.2%	$164.23	-10.4%	—	742718109

Decreased Positions (15)

GBTC GRAYSCALE BITCOIN TRUST ETF 10.7%

Value ($000) $9,756 (-25.7%) Shares 142,712 (-2.5%) Est. Cost $0.05 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.2%

Value ($000) $1,104 (+23.5%) Shares 1,950 (-2.5%) Est. Cost $243.83 Unrealized +118.3%

UTES ETFIS SER TR I 1.4%

Value ($000) $1,266 (-10.5%) Shares 16,032 (-5.4%) Est. Cost $9.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $568 (-15.1%) Shares 1,130 (-15.0%) Est. Cost $408.62 Unrealized +21.8%

SLV ISHARES SILVER TR 0.3%

Value ($000) $303 (+44.4%) Shares 4,699 (-5.0%) Est. Cost $42.37 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $1,240 (-5.1%) Shares 4,562 (-11.1%) Est. Cost $185.12 Unrealized +45.0%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $611 (+9.8%) Shares 2,952 (-1.7%) Est. Cost $152.66 Unrealized +29.1%

COWZ PACER FDS TR 2.4%

Value ($000) $2,177 (+2.5%) Shares 35,918 (-2.8%) Est. Cost $0.05 Unrealized —

SYK STRYKER CORPORATION 0.6%

Value ($000) $511 (-8.1%) Shares 1,450 (-3.3%) Est. Cost $340.46 Unrealized +6.8%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $253 (-11.3%) Shares 3,150 (-16.6%) Est. Cost $70.14 Unrealized +17.6%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $357 (-7.1%) Shares 626 (-7.4%) Est. Cost $323.40 Unrealized +72.8%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $232 (+12.4%) Shares 400 (-5.9%) Est. Cost $464.78 Unrealized +21.6%

ICOW PACER FDS TR 0.3%

Value ($000) $259 (+4.6%) Shares 6,623 (-2.7%) Est. Cost $0.03 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $226 (-3.3%) Shares 1,565 (-6.0%) Est. Cost $162.90 Unrealized -10.4%

DIS DISNEY WALT CO 0.3%

Value ($000) $238 (-1.4%) Shares 2,075 (-1.4%) Est. Cost $102.81 Unrealized +6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBTC	GRAYSCALE BITCOIN TRUST ETF	142,712 (-2.5%)	$9,756 (-25.7%)	10.7%	$0.05	—	SHS REP COM UT	389637109
ISRG	INTUITIVE SURGICAL INC	1,950 (-2.5%)	$1,104 (+23.5%)	1.2%	$243.83	+118.3%	COM NEW	46120E602
UTES	ETFIS SER TR I	16,032 (-5.4%)	$1,266 (-10.5%)	1.4%	$9.39	—	VIRTUS REAVES UT	26923G806
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,130 (-15.0%)	$568 (-15.1%)	0.6%	$408.62	+21.8%	CL B NEW	084670702
SLV	ISHARES SILVER TR	4,699 (-5.0%)	$303 (+44.4%)	0.3%	$42.37	—	ISHARES	46428Q109
AAPL	APPLE INC	4,562 (-11.1%)	$1,240 (-5.1%)	1.4%	$185.12	+45.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	2,952 (-1.7%)	$611 (+9.8%)	0.7%	$152.66	+29.1%	COM	478160104
COWZ	PACER FDS TR	35,918 (-2.8%)	$2,177 (+2.5%)	2.4%	$0.05	—	US CASH COWS 100	69374H881
SYK	STRYKER CORPORATION	1,450 (-3.3%)	$511 (-8.1%)	0.6%	$340.46	+6.8%	COM	863667101
NEE	NEXTERA ENERGY INC	3,150 (-16.6%)	$253 (-11.3%)	0.3%	$70.14	+17.6%	COM	65339F101
MA	MASTERCARD INCORPORATED	626 (-7.4%)	$357 (-7.1%)	0.4%	$323.40	+72.8%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	400 (-5.9%)	$232 (+12.4%)	0.3%	$464.78	+21.6%	COM	883556102
ICOW	PACER FDS TR	6,623 (-2.7%)	$259 (+4.6%)	0.3%	$0.03	—	DEVELOPED MRKT	69374H873
PEP	PEPSICO INC	1,565 (-6.0%)	$226 (-3.3%)	0.2%	$162.90	-10.4%	COM	713448108
DIS	DISNEY WALT CO	2,075 (-1.4%)	$238 (-1.4%)	0.3%	$102.81	+6.5%	COM	254687106

Unchanged Positions (23)

FBTC FIDELITY WISE ORIGIN BITCOIN 17.5%

Value ($000) $15,888 Shares 208,425 Est. Cost $0.06 Unrealized —

FNV FRANCO NEV CORP 5.6%

Value ($000) $5,084 Shares 24,528 Est. Cost $122.59 Unrealized +65.4%

MSFT MICROSOFT CORP 3.1%

Value ($000) $2,806 Shares 5,801 Est. Cost $423.10 Unrealized +18.3%

RGLD ROYAL GOLD INC 2.1%

Value ($000) $1,880 Shares 8,459 Est. Cost $136.84 Unrealized +45.0%

WPM WHEATON PRECIOUS METALS CORP 2.9%

Value ($000) $2,597 Shares 22,096 Est. Cost $59.01 Unrealized +81.5%

PBT PERMIAN BASIN RTY TR 1.6%

Value ($000) $1,426 Shares 83,989 Est. Cost $1.62 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.5%

Value ($000) $479 Shares 1,520 Est. Cost $134.54 Unrealized +123.4%

GOOG ALPHABET INC 0.5%

Value ($000) $441 Shares 1,405 Est. Cost $95.18 Unrealized +200.8%

MSB MESABI TR 0.3%

Value ($000) $303 Shares 7,858 Est. Cost $28.88 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $304 Shares 970 Est. Cost $209.20 Unrealized +36.5%

MO ALTRIA GROUP INC 0.3%

Value ($000) $255 Shares 4,399 Est. Cost $35.70 Unrealized +66.3%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $483 Shares 4,015 Est. Cost $96.46 Unrealized +19.7%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $250 Shares 290 Est. Cost $573.49 Unrealized +57.9%

CACI CACI INTL INC 0.3%

Value ($000) $280 Shares 525 Est. Cost $443.01 Unrealized +27.6%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $311 Shares 1,050 Est. Cost $188.97 Unrealized +58.1%

SCHV SCHWAB STRATEGIC TR 1.1%

Value ($000) $961 Shares 32,439 Est. Cost $5.47 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $250 Shares 1,200 Est. Cost $167.50 Unrealized +15.1%

SCHP SCHWAB STRATEGIC TR 0.3%

Value ($000) $253 Shares 9,555 Est. Cost $0.04 Unrealized —

TCAF T ROWE PRICE ETF INC 0.3%

Value ($000) $307 Shares 8,044 Est. Cost $0.03 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $233 Shares 1,018 Est. Cost $201.95 Unrealized +12.7%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $577 Shares 3,096 Est. Cost $95.97 Unrealized +94.0%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $212 Shares 2,686 Est. Cost $0.08 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $349 Shares 2,158 Est. Cost $109.82 Unrealized +39.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	208,425	$15,888	17.5%	$0.06	—	SHS	315948109
FNV	FRANCO NEV CORP	24,528	$5,084	5.6%	$122.59	+65.4%	COM	351858105
MSFT	MICROSOFT CORP	5,801	$2,806	3.1%	$423.10	+18.3%	COM	594918104
RGLD	ROYAL GOLD INC	8,459	$1,880	2.1%	$136.84	+45.0%	COM	780287108
WPM	WHEATON PRECIOUS METALS CORP	22,096	$2,597	2.9%	$59.01	+81.5%	COM	962879102
PBT	PERMIAN BASIN RTY TR	83,989	$1,426	1.6%	$1.62	—	UNIT BEN INT	714236106
CRS	CARPENTER TECHNOLOGY CORP	1,520	$479	0.5%	$134.54	+123.4%	COM	144285103
GOOG	ALPHABET INC	1,405	$441	0.5%	$95.18	+200.8%	CAP STK CL C	02079K107
MSB	MESABI TR	7,858	$303	0.3%	$28.88	—	CTF BEN INT	590672101
GOOGL	ALPHABET INC	970	$304	0.3%	$209.20	+36.5%	CAP STK CL A	02079K305
MO	ALTRIA GROUP INC	4,399	$255	0.3%	$35.70	+66.3%	COM	02209S103
XOM	EXXON MOBIL CORP	4,015	$483	0.5%	$96.46	+19.7%	COM	30231G102
COST	COSTCO WHSL CORP NEW	290	$250	0.3%	$573.49	+57.9%	COM	22160K105
CACI	CACI INTL INC	525	$280	0.3%	$443.01	+27.6%	CL A	127190304
IBM	INTERNATIONAL BUSINESS MACHS	1,050	$311	0.3%	$188.97	+58.1%	COM	459200101
SCHV	SCHWAB STRATEGIC TR	32,439	$961	1.1%	$5.47	—	US LCAP VA ETF	808524409
PNC	PNC FINL SVCS GROUP INC	1,200	$250	0.3%	$167.50	+15.1%	COM	693475105
SCHP	SCHWAB STRATEGIC TR	9,555	$253	0.3%	$0.04	—	US TIPS ETF	808524870
TCAF	T ROWE PRICE ETF INC	8,044	$307	0.3%	$0.03	—	CAP APPRECIATION	87283Q867
ABBV	ABBVIE INC	1,018	$233	0.3%	$201.95	+12.7%	COM	00287Y109
NVDA	NVIDIA CORPORATION	3,096	$577	0.6%	$95.97	+94.0%	COM	67066G104
BSV	VANGUARD BD INDEX FDS	2,686	$212	0.2%	$0.08	—	SHORT TRM BOND	921937827
PM	PHILIP MORRIS INTL INC	2,158	$349	0.4%	$109.82	+39.8%	COM	718172109