Significant Wealth Partners
Latest statistics and disclosures from Significant Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ERNZ, SPY, VOO, QQQ, VOOG, and represent 75.85% of Significant Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: SPY, QQQ, SCHG, VOO, BRK.B, INSM, CAT, PLPC, CVI, GL.
- Started 14 new stock positions in AKAM, DGX, GL, MCD, TCPC, CAT, PLPC, CVI, VIRC, SCHG. VREX, GBDC, INSM, SWBI.
- Reduced shares in these 10 stocks: ERNZ, AD, Spartannash, VOOG, VUG, VEA, VTV, NVDA, AMZN, TQQQ.
- Sold out of its positions in Spartannash, VEA, VUG, VTV.
- Significant Wealth Partners was a net seller of stock by $-721k.
- Significant Wealth Partners has $205M in assets under management (AUM), dropping by 0.52%.
- Central Index Key (CIK): 0001964680
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Portfolio Holdings for Significant Wealth Partners
Significant Wealth Partners holds 106 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Elevation Series Trust Trueshares Activ (ERNZ) | 68.3 | $140M | -3% | 6.3M | 22.33 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $7.5M | +23% | 11k | 666.19 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $4.0M | +7% | 6.6k | 612.41 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $2.3M | +52% | 3.8k | 600.42 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.9 | $1.8M | -26% | 4.1k | 435.48 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.7M | -12% | 8.9k | 186.58 |
|
| Abbvie (ABBV) | 0.8 | $1.6M | 6.9k | 231.55 |
|
|
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.7 | $1.5M | +12% | 7.2k | 211.91 |
|
| Amazon (AMZN) | 0.7 | $1.4M | -8% | 6.3k | 219.57 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.6 | $1.2M | -9% | 11k | 103.40 |
|
| Constellation Energy (CEG) | 0.5 | $1.1M | 3.4k | 329.09 |
|
|
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.5 | $1.1M | -5% | 25k | 45.24 |
|
| Apple (AAPL) | 0.5 | $1.1M | -3% | 4.2k | 254.64 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.5 | $1.0M | 9.8k | 104.51 |
|
|
| Ionis Pharmaceuticals (IONS) | 0.5 | $979k | -3% | 15k | 65.42 |
|
| Proshares Tr Ultrpro Dow30 (UDOW) | 0.5 | $972k | 9.1k | 107.05 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $872k | +26% | 37k | 23.65 |
|
| General Mills (GIS) | 0.4 | $862k | +25% | 17k | 50.42 |
|
| Abbott Laboratories (ABT) | 0.4 | $825k | 6.2k | 133.94 |
|
|
| Incyte Corporation (INCY) | 0.4 | $821k | +8% | 9.7k | 84.81 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $817k | -5% | 9.5k | 86.30 |
|
| Hershey Company (HSY) | 0.4 | $806k | +14% | 4.3k | 187.05 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $778k | 1.0k | 746.63 |
|
|
| Inventrust Pptys Corp Com New (IVT) | 0.4 | $769k | +17% | 27k | 28.62 |
|
| Wal-Mart Stores (WMT) | 0.4 | $757k | +14% | 7.3k | 103.06 |
|
| Modine Manufacturing (MOD) | 0.4 | $734k | +10% | 5.2k | 142.16 |
|
| Gilead Sciences (GILD) | 0.4 | $719k | +12% | 6.5k | 111.00 |
|
| Aersale Corp (ASLE) | 0.3 | $641k | +27% | 78k | 8.19 |
|
| Kroger (KR) | 0.3 | $619k | +19% | 9.2k | 67.41 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $612k | +70% | 1.2k | 502.74 |
|
| Sterling Construction Company (STRL) | 0.3 | $611k | -13% | 1.8k | 339.68 |
|
| Tesla Motors (TSLA) | 0.3 | $611k | +27% | 1.4k | 444.73 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $599k | 1.8k | 328.16 |
|
|
| Ingles Mkts Cl A (IMKTA) | 0.3 | $579k | +12% | 8.3k | 69.56 |
|
| Clorox Company (CLX) | 0.3 | $579k | +24% | 4.7k | 123.29 |
|
| Amphastar Pharmaceuticals (AMPH) | 0.3 | $548k | +27% | 21k | 26.65 |
|
| Merit Medical Systems (MMSI) | 0.3 | $542k | +33% | 6.5k | 83.23 |
|
| Consolidated Edison (ED) | 0.3 | $520k | +22% | 5.2k | 100.51 |
|
| Kellogg Company (K) | 0.3 | $519k | +18% | 6.3k | 82.02 |
|
| Campbell Soup Company (CPB) | 0.3 | $515k | +29% | 16k | 31.58 |
|
| Microsoft Corporation (MSFT) | 0.3 | $513k | -2% | 991.00 | 517.93 |
|
| Xcel Energy (XEL) | 0.2 | $507k | +16% | 6.3k | 80.66 |
|
| PDF Solutions (PDFS) | 0.2 | $504k | +4% | 20k | 25.82 |
|
| Exelon Corporation (EXC) | 0.2 | $490k | 11k | 45.01 |
|
|
| Yum China Holdings (YUMC) | 0.2 | $476k | +12% | 11k | 42.92 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $455k | -11% | 1.9k | 241.91 |
|
| Warrior Met Coal (HCC) | 0.2 | $453k | +7% | 7.1k | 63.64 |
|
| Spok Holdings (SPOK) | 0.2 | $448k | +12% | 26k | 17.25 |
|
| Advanced Micro Devices (AMD) | 0.2 | $442k | -13% | 2.7k | 161.79 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $439k | NEW | 14k | 31.91 |
|
| Palomar Hldgs (PLMR) | 0.2 | $429k | +35% | 3.7k | 116.75 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $422k | 3.7k | 112.74 |
|
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.2 | $421k | +11% | 5.3k | 79.45 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $418k | +20% | 3.4k | 124.34 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $417k | +45% | 16k | 25.51 |
|
| Nvent Electric SHS (NVT) | 0.2 | $413k | 4.2k | 98.64 |
|
|
| Northwest Natural Holdin (NWN) | 0.2 | $411k | +17% | 9.1k | 44.93 |
|
| SIGA Technologies (SIGA) | 0.2 | $407k | 45k | 9.15 |
|
|
| Viking Therapeutics (VKTX) | 0.2 | $398k | +15% | 15k | 26.28 |
|
| Paccar (PCAR) | 0.2 | $397k | +11% | 4.0k | 98.33 |
|
| Cnx Resources Corporation (CNX) | 0.2 | $383k | +11% | 12k | 32.12 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $376k | 9.8k | 38.57 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $365k | 1.2k | 315.50 |
|
|
| Clearwater Paper (CLW) | 0.2 | $354k | +34% | 17k | 20.76 |
|
| Royal Gold (RGLD) | 0.2 | $350k | +20% | 1.7k | 200.59 |
|
| Novagold Res Com New (NG) | 0.2 | $336k | 38k | 8.80 |
|
|
| Coca-Cola Company (KO) | 0.2 | $335k | +16% | 5.1k | 66.32 |
|
| Victory Portfolios Ii Vcshs Us 500 Enh (CFO) | 0.2 | $331k | 4.5k | 73.78 |
|
|
| W.R. Berkley Corporation (WRB) | 0.2 | $319k | +16% | 4.2k | 76.62 |
|
| Rcm Technologies Com New (RCMT) | 0.2 | $310k | -6% | 12k | 26.55 |
|
| United States Cellular Corporation (AD) | 0.2 | $309k | -86% | 6.2k | 50.01 |
|
| Strategic Education (STRA) | 0.1 | $302k | +21% | 3.5k | 86.02 |
|
| Liquidia Corporation Com New (LQDA) | 0.1 | $299k | +16% | 13k | 22.74 |
|
| Netflix (NFLX) | 0.1 | $294k | 245.00 | 1198.92 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $281k | +27% | 3.0k | 93.25 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $275k | +48% | 2.5k | 108.80 |
|
| Pfizer (PFE) | 0.1 | $270k | +11% | 11k | 25.48 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $268k | 4.6k | 58.21 |
|
|
| Insmed Com Par $.01 (INSM) | 0.1 | $251k | NEW | 1.7k | 144.01 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $249k | -6% | 3.4k | 72.77 |
|
| Nextera Energy (NEE) | 0.1 | $246k | 3.3k | 75.49 |
|
|
| Lancaster Colony (MZTI) | 0.1 | $243k | +11% | 1.4k | 172.80 |
|
| Genie Energy CL B (GNE) | 0.1 | $241k | 16k | 14.95 |
|
|
| Caterpillar (CAT) | 0.1 | $239k | NEW | 500.00 | 477.15 |
|
| Preformed Line Products Company (PLPC) | 0.1 | $237k | NEW | 1.2k | 196.15 |
|
| CVR Energy (CVI) | 0.1 | $223k | NEW | 6.1k | 36.48 |
|
| Cal Maine Foods Com New (CALM) | 0.1 | $220k | +12% | 2.3k | 94.12 |
|
| Globe Life (GL) | 0.1 | $219k | NEW | 1.5k | 142.97 |
|
| Philip Morris International (PM) | 0.1 | $214k | +7% | 1.3k | 162.21 |
|
| Akamai Technologies (AKAM) | 0.1 | $213k | NEW | 2.8k | 75.76 |
|
| McDonald's Corporation (MCD) | 0.1 | $208k | NEW | 684.00 | 304.09 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $205k | NEW | 1.1k | 190.59 |
|
| Vistra Energy (VST) | 0.1 | $202k | -5% | 1.0k | 195.92 |
|
| National Resh Corp Com New (NRC) | 0.1 | $195k | +5% | 15k | 12.78 |
|
| Nordic American Tanker Shippin (NAT) | 0.1 | $170k | +32% | 54k | 3.14 |
|
| Golub Capital BDC (GBDC) | 0.1 | $140k | NEW | 10k | 13.69 |
|
| Harmonic (HLIT) | 0.1 | $139k | +15% | 14k | 10.18 |
|
| OraSure Technologies (OSUR) | 0.1 | $130k | +9% | 40k | 3.21 |
|
| Varex Imaging (VREX) | 0.1 | $127k | NEW | 10k | 12.40 |
|
| Smith & Wesson Brands (SWBI) | 0.1 | $106k | NEW | 11k | 9.83 |
|
| Arko Corp (ARKO) | 0.0 | $99k | +12% | 22k | 4.57 |
|
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $99k | +114% | 48k | 2.06 |
|
| Portillos Com Cl A (PTLO) | 0.0 | $98k | 15k | 6.45 |
|
|
| Virco Mfg. Corporation (VIRC) | 0.0 | $86k | NEW | 11k | 7.75 |
|
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $72k | NEW | 12k | 6.20 |
|
| Prospect Capital Corporation (PSEC) | 0.0 | $49k | +59% | 18k | 2.75 |
|
Past Filings by Significant Wealth Partners
SEC 13F filings are viewable for Significant Wealth Partners going back to 2023
- Significant Wealth Partners 2025 Q3 filed Nov. 4, 2025
- Significant Wealth Partners 2025 Q2 filed July 15, 2025
- Significant Wealth Partners 2025 Q1 filed April 30, 2025
- Significant Wealth Partners 2024 Q4 filed Feb. 11, 2025
- 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