Atlas Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 205,281 | 206,697 | +1,416 | 19,294 | 20,630,428 | 21.06% | +20,611,134 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 147,923 | 146,358 | -1,565 | 12,548 | 13,138,558 | 13.41% | +13,126,010 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 12,868 | 13,319 | +451 | 13,593 | 12,435,226 | 12.69% | +12,421,633 |
| LISTED FDS TR | 121,905 | 128,405 | +6,500 | 5,141 | 5,739,056 | 5.86% | +5,733,915 |
| FRANCO NEV CORP(FNV) | 24,678 | 24,653 | -25 | 4,045 | 5,495,400 | 5.61% | +5,491,355 |
| MICROSOFT CORP(MSFT) | 6,039 | 5,851 | -188 | 3,004 | 3,030,572 | 3.09% | +3,027,568 |
| SCHWAB STRATEGIC TR | 89,998 | 94,116 | +4,118 | 2,385 | 2,569,372 | 2.62% | +2,566,987 |
| WHEATON PRECIOUS METALS CORP(WPM) | 22,046 | 21,996 | -50 | 1,980 | 2,460,033 | 2.51% | +2,458,053 |
| SCHWAB STRATEGIC TR | 60,067 | 67,413 | +7,346 | 1,755 | 2,151,149 | 2.20% | +2,149,394 |
| PACER FDS TR | 36,656 | 36,946 | +290 | 2,020 | 2,123,259 | 2.17% | +2,121,239 |
| LANDBRIDGE COMPANY LLC(LB) | 18,415 | 35,038 | +16,623 | 1,244 | 1,869,271 | 1.91% | +1,868,027 |
| ROYAL GOLD INC(RGLD) | 8,429 | 8,384 | -45 | 1,499 | 1,681,681 | 1.72% | +1,680,182 |
| PERMIAN BASIN RTY TR(PBT) | 77,163 | 84,588 | +7,425 | 960 | 1,553,962 | 1.59% | +1,553,002 |
| ETFIS SER TR I | 15,056 | 16,956 | +1,900 | 1,138 | 1,414,809 | 1.44% | +1,413,671 |
| APPLE INC(AAPL) | 5,432 | 5,132 | -300 | 1,114 | 1,306,691 | 1.33% | +1,305,577 |
| LISTED FDS TR | 12,448 | 38,420 | +25,972 | 388 | 1,211,683 | 1.24% | +1,211,295 |
| SCHWAB STRATEGIC TR | 26,475 | 32,559 | +6,084 | 733 | 947,804 | 0.97% | +947,071 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 17,850 | 83,077 | +65,227 | 190 | 917,170 | 0.94% | +916,980 |
| INTUITIVE SURGICAL INC | 2,000 | 2,000 | 0 | 1,087 | 894,460 | 0.91% | +893,373 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 21,889 | +21,889 | 0 | 881,251 | 0.90% | +881,251 |
| AMAZON COM INC(AMZN) | 3,918 | 3,533 | -385 | 860 | 775,741 | 0.79% | +774,881 |
| TESLA INC(TSLA) | 1,572 | 1,588 | +16 | 499 | 706,215 | 0.72% | +705,716 |
| SOUTHERN CO(SO) | 7,127 | 7,422 | +295 | 654 | 703,383 | 0.72% | +702,729 |
| STRATEGY SHS | 7,550 | 21,150 | +13,600 | 222 | 698,373 | 0.71% | +698,151 |
| SPDR S&P 500 ETF TR(SPY) | 1,034 | 1,024 | -10 | 639 | 682,168 | 0.70% | +681,529 |
| BERKSHIRE HATHAWAY INC DEL | 1,330 | 1,330 | 0 | 646 | 668,644 | 0.68% | +667,998 |
| NVIDIA CORPORATION(NVDA) | 3,099 | 3,111 | +12 | 490 | 580,503 | 0.59% | +580,013 |
| JOHNSON & JOHNSON(JNJ) | 3,127 | 3,002 | -125 | 478 | 556,631 | 0.57% | +556,153 |
| STRYKER CORPORATION(SYK) | 1,500 | 1,500 | 0 | 595 | 555,765 | 0.57% | +555,170 |
| ETFIS SER TR I | 23,550 | 25,500 | +1,950 | 491 | 553,605 | 0.57% | +553,114 |
| ISHARES GOLD TR(IAU) | 5,922 | 6,442 | +520 | 369 | 468,784 | 0.48% | +468,415 |
| EXXON MOBIL CORP | 4,015 | 4,015 | 0 | 433 | 452,691 | 0.46% | +452,258 |
| DUKE ENERGY CORP NEW(DUK) | 3,157 | 3,407 | +250 | 373 | 421,616 | 0.43% | +421,243 |
| MASTERCARD INCORPORATED(MA) | 676 | 676 | 0 | 380 | 384,516 | 0.39% | +384,136 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,520 | 1,520 | 0 | 420 | 373,221 | 0.38% | +372,801 |
| CME GROUP INC(CME) | 1,317 | 1,318 | +1 | 363 | 356,012 | 0.36% | +355,649 |
| PHILIP MORRIS INTL INC(PM) | 2,156 | 2,156 | 0 | 396 | 349,703 | 0.36% | +349,307 |
| ALPHABET INC(GOOG) | 1,705 | 1,405 | -300 | 302 | 342,188 | 0.35% | +341,886 |
| T ROWE PRICE ETF INC | 8,193 | 8,043 | -150 | 289 | 303,234 | 0.31% | +302,945 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,050 | 1,050 | 0 | 310 | 296,268 | 0.30% | +295,958 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 11,700 | +11,700 | 0 | 295,074 | 0.30% | +295,074 |
| ALTRIA GROUP INC(MO) | 4,499 | 4,399 | -100 | 266 | 292,453 | 0.30% | +292,187 |
| NEXTERA ENERGY INC(NEE) | 4,225 | 3,775 | -450 | 293 | 284,975 | 0.29% | +284,682 |
| COSTCO WHSL CORP NEW(COST) | 290 | 290 | 0 | 287 | 268,433 | 0.27% | +268,146 |
| CACI INTL INC(CACI) | 530 | 525 | -5 | 253 | 261,860 | 0.27% | +261,607 |
| SCHWAB STRATEGIC TR | 11,405 | 9,555 | -1,850 | 304 | 257,507 | 0.26% | +257,203 |
| ETF OPPORTUNITIES TRUST | 0 | 10,800 | +10,800 | 0 | 251,802 | 0.26% | +251,802 |
| PACER FDS TR | 7,258 | 6,809 | -449 | 247 | 247,984 | 0.25% | +247,737 |
| PNC FINL SVCS GROUP INC(PNC) | 1,400 | 1,200 | -200 | 261 | 241,116 | 0.25% | +240,855 |
| DISNEY WALT CO(DIS) | 2,105 | 2,105 | 0 | 262 | 241,023 | 0.25% | +240,761 |
| LISTED FDS TR | 0 | 8,550 | +8,550 | 0 | 240,512 | 0.25% | +240,512 |
| ALPHABET INC(GOOG) | 0 | 970 | +970 | 0 | 235,807 | 0.24% | +235,807 |
| ABBVIE INC(ABBV) | 0 | 1,018 | +1,018 | 0 | 235,708 | 0.24% | +235,708 |
| PEPSICO INC(PEP) | 1,740 | 1,665 | -75 | 230 | 233,833 | 0.24% | +233,603 |
| MESABI TR | 0 | 7,844 | +7,844 | 0 | 226,527 | 0.23% | +226,527 |
| VANGUARD BD INDEX FDS | 3,426 | 2,711 | -715 | 270 | 213,925 | 0.22% | +213,655 |
| SAN JUAN BASIN RTY TR | 33,650 | 35,150 | +1,500 | 201 | 212,306 | 0.22% | +212,105 |
| ISHARES SILVER TR(SLV) | 0 | 4,947 | +4,947 | 0 | 209,604 | 0.21% | +209,604 |
| VANECK ETF TRUST | 0 | 2,100 | +2,100 | 0 | 207,963 | 0.21% | +207,963 |
| PROCTER AND GAMBLE CO(PG) | 1,352 | 1,352 | 0 | 215 | 207,735 | 0.21% | +207,520 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 425 | +425 | 0 | 206,316 | 0.21% | +206,316 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,191 | 1,191 | 0 | 218 | 200,649 | 0.20% | +200,431 |