Significant Wealth Partners
Latest statistics and disclosures from Significant Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ERNZ, USM, SPXL, SPY, VOOG, and represent 83.97% of Significant Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: ERNZ, VOOG, PTLO, QQQ, AMZN, SPXL, AVGO, ODFL, ORCL, MNST.
- Started 12 new stock positions in WEC, MOH, MNST, TMUS, PTLO, ODFL, LMT, ORCL, INCY, MKTX. NEM, TSLA.
- Reduced shares in these 10 stocks: BIL, IEI, CIG, CEG, JPM, ARQQ, KOPN, EOSE, DNA, EXC.
- Sold out of its positions in CIG, DNA, IEI, KOPN, BIL, ARQQ.
- Significant Wealth Partners was a net buyer of stock by $10M.
- Significant Wealth Partners has $193M in assets under management (AUM), dropping by 8.54%.
- Central Index Key (CIK): 0001964680
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Portfolio Holdings for Significant Wealth Partners
Significant Wealth Partners holds 80 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Listed Fd Tr Trueshares Activ (ERNZ) | 79.5 | $154M | +2% | 6.1M | 25.38 |
|
| United States Cellular Corporation (USM) | 1.3 | $2.5M | 46k | 54.65 |
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| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 1.1 | $2.2M | +13% | 14k | 163.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.9M | 3.4k | 573.81 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.0 | $1.9M | +41% | 5.5k | 345.26 |
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| Abbvie (ABBV) | 0.8 | $1.6M | 7.9k | 197.48 |
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| Apple (AAPL) | 0.5 | $1.0M | +25% | 4.3k | 233.01 |
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| NVIDIA Corporation (NVDA) | 0.5 | $897k | +11% | 7.4k | 121.44 |
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| Constellation Energy (CEG) | 0.4 | $855k | 3.3k | 260.05 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $821k | 1.6k | 527.72 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $800k | +3% | 6.8k | 117.21 |
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| First Solar (FSLR) | 0.4 | $770k | +6% | 3.1k | 249.44 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $715k | +87% | 1.5k | 488.18 |
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| McDonald's Corporation (MCD) | 0.4 | $711k | +20% | 2.3k | 304.52 |
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| Amazon (AMZN) | 0.4 | $706k | +74% | 3.8k | 186.33 |
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| Kellogg Company (K) | 0.4 | $691k | +7% | 8.6k | 80.71 |
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| Wal-Mart Stores (WMT) | 0.3 | $659k | +17% | 8.2k | 80.75 |
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| Microsoft Corporation (MSFT) | 0.3 | $649k | +5% | 1.5k | 430.39 |
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| Progressive Corporation (PGR) | 0.3 | $629k | +8% | 2.5k | 253.75 |
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| Clorox Company (CLX) | 0.3 | $602k | +11% | 3.7k | 162.89 |
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| Abbott Laboratories (ABT) | 0.3 | $572k | 5.0k | 114.01 |
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| Tractor Supply Company (TSCO) | 0.3 | $554k | +8% | 1.9k | 291.01 |
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| Eli Lilly & Co. (LLY) | 0.3 | $550k | +11% | 621.00 | 886.11 |
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| Gilead Sciences (GILD) | 0.3 | $508k | +6% | 6.1k | 83.84 |
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| Astrazeneca Sponsored Adr (AZN) | 0.3 | $504k | 6.5k | 77.91 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $494k | +14% | 934.00 | 528.33 |
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| Southern Company (SO) | 0.3 | $493k | +8% | 5.5k | 90.17 |
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| General Mills (GIS) | 0.3 | $486k | +14% | 6.6k | 73.85 |
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| Merck & Co (MRK) | 0.2 | $451k | +13% | 4.0k | 113.57 |
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| Cardinal Health (CAH) | 0.2 | $449k | +3% | 4.1k | 110.52 |
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| Campbell Soup Company (CPB) | 0.2 | $438k | +11% | 9.0k | 48.92 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $437k | +8% | 3.1k | 142.30 |
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| Consolidated Edison (ED) | 0.2 | $434k | +10% | 4.2k | 104.13 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $427k | +14% | 18k | 23.95 |
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| Pepsi (PEP) | 0.2 | $427k | +9% | 2.5k | 170.03 |
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| Exelon Corporation (EXC) | 0.2 | $422k | 10k | 40.55 |
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| Humana (HUM) | 0.2 | $420k | +10% | 1.3k | 316.84 |
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| Verizon Communications (VZ) | 0.2 | $416k | +2% | 9.3k | 44.91 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $411k | +5% | 1.9k | 220.87 |
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| Hormel Foods Corporation (HRL) | 0.2 | $409k | +10% | 13k | 31.70 |
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| Colgate-Palmolive Company (CL) | 0.2 | $381k | +5% | 3.7k | 103.82 |
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| Kroger (KR) | 0.2 | $371k | +9% | 6.5k | 57.30 |
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| Lamb Weston Hldgs (LW) | 0.2 | $354k | +33% | 5.5k | 64.74 |
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| Portillos Com Cl A (PTLO) | 0.2 | $349k | NEW | 26k | 13.47 |
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| Atmos Energy Corporation (ATO) | 0.2 | $341k | +7% | 2.5k | 138.74 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $335k | 9.8k | 34.29 |
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| Nextera Energy (NEE) | 0.2 | $332k | +5% | 3.9k | 84.54 |
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| Dollar General (DG) | 0.2 | $331k | +24% | 3.9k | 84.57 |
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| Costco Wholesale Corporation (COST) | 0.2 | $325k | +6% | 367.00 | 886.72 |
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| Advanced Micro Devices (AMD) | 0.2 | $312k | +14% | 1.9k | 164.08 |
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| Cadence Design Systems (CDNS) | 0.2 | $309k | +14% | 1.1k | 271.03 |
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| Victory Portfolios Ii Vcshs Us 500 Enh (CFO) | 0.2 | $309k | 4.4k | 69.79 |
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| Smucker J M Com New (SJM) | 0.2 | $293k | +12% | 2.4k | 121.12 |
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| Procter & Gamble Company (PG) | 0.1 | $289k | +14% | 1.7k | 173.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $268k | 582.00 | 460.26 |
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| Broadcom (AVGO) | 0.1 | $264k | +1066% | 1.5k | 172.55 |
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| CBOE Holdings (CBOE) | 0.1 | $263k | +8% | 1.3k | 204.82 |
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| Hershey Company (HSY) | 0.1 | $260k | +21% | 1.4k | 191.83 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $257k | 4.6k | 55.63 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $243k | -3% | 1.2k | 210.81 |
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| McKesson Corporation (MCK) | 0.1 | $241k | +10% | 488.00 | 494.49 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $236k | +7% | 508.00 | 465.08 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $235k | NEW | 1.2k | 198.68 |
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| Oracle Corporation (ORCL) | 0.1 | $235k | NEW | 1.4k | 170.34 |
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| Monster Beverage Corp (MNST) | 0.1 | $234k | NEW | 4.5k | 52.17 |
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| Metropcs Communications (TMUS) | 0.1 | $232k | NEW | 1.1k | 206.35 |
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| Wec Energy Group (WEC) | 0.1 | $227k | NEW | 2.4k | 96.17 |
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| Rollins (ROL) | 0.1 | $223k | +6% | 4.4k | 50.58 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $222k | NEW | 379.00 | 585.01 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $217k | 4.6k | 47.53 |
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| Newmont Mining Corporation (NEM) | 0.1 | $217k | NEW | 4.1k | 53.45 |
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| MarketAxess Holdings (MKTX) | 0.1 | $213k | NEW | 832.00 | 256.34 |
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| Incyte Corporation (INCY) | 0.1 | $210k | NEW | 3.2k | 66.10 |
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| Tesla Motors (TSLA) | 0.1 | $206k | NEW | 787.00 | 261.63 |
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| Molina Healthcare (MOH) | 0.1 | $201k | NEW | 582.00 | 344.56 |
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| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $31k | -19% | 11k | 2.97 |
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| Amarin Corp Spons Adr New (AMRN) | 0.0 | $22k | 34k | 0.63 |
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| Foresight Autonomous Hldgs L Sponsored Adr (FRSX) | 0.0 | $7.5k | -3% | 11k | 0.71 |
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| Momentus Cl A New (MNTS) | 0.0 | $7.2k | 16k | 0.44 |
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| Fusion Fuel Green Cl A (HTOO) | 0.0 | $5.3k | +2% | 10k | 0.51 |
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Past Filings by Significant Wealth Partners
SEC 13F filings are viewable for Significant Wealth Partners going back to 2023
- Significant Wealth Partners 2024 Q3 filed Nov. 12, 2024
- Significant Wealth Partners 2024 Q2 filed July 26, 2024
- Significant Wealth Partners 2024 Q1 filed May 7, 2024
- Significant Wealth Partners 2023 Q4 filed Feb. 1, 2024