Significant Wealth Partners
Latest statistics and disclosures from Significant Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ERNZ, SPY, USM, VOOG, ABBV, and represent 84.19% of Significant Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: ERNZ (+$7.6M), SPY, TQQQ, UDOW, TNA, IVT, VTI, ASLE, YUMC, MMSI.
- Started 44 new stock positions in BJ, WRB, STRL, NG, KDP, NWN, XEL, PFE, STRA, SPOK.
- Reduced shares in these 10 stocks: SPXL, FSLR, PGR, TSCO, LLY, AZN, NOC, SO, , .
- Sold out of its positions in AZN, ATO, AVGO, CBOE, CDNS, CAH, CL, COST, DG, EOSE.
- Significant Wealth Partners was a net buyer of stock by $7.9M.
- Significant Wealth Partners has $193M in assets under management (AUM), dropping by -0.01%.
- Central Index Key (CIK): 0001964680
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Portfolio Holdings for Significant Wealth Partners
Significant Wealth Partners holds 84 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Listed Fd Tr Trueshares Activ (ERNZ) | 79.1 | $153M | +5% | 6.4M | 23.99 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $3.5M | +75% | 5.9k | 586.10 |
|
| United States Cellular Corporation (USM) | 1.5 | $2.9M | 46k | 62.72 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.1 | $2.1M | +4% | 5.8k | 366.03 |
|
| Abbvie (ABBV) | 0.6 | $1.3M | -10% | 7.0k | 177.69 |
|
| Amazon (AMZN) | 0.6 | $1.2M | +46% | 5.6k | 219.39 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.1M | +9% | 8.1k | 134.29 |
|
| Apple (AAPL) | 0.6 | $1.1M | 4.3k | 250.43 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $892k | +6% | 1.7k | 538.78 |
|
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.5 | $885k | -61% | 5.2k | 168.69 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $819k | +9% | 1.6k | 511.08 |
|
| Constellation Energy (CEG) | 0.4 | $736k | 3.3k | 223.74 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $698k | -5% | 7.7k | 90.36 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $682k | +49% | 27k | 25.54 |
|
| Abbott Laboratories (ABT) | 0.4 | $679k | +19% | 6.0k | 113.11 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.3 | $642k | NEW | 8.1k | 79.13 |
|
| General Mills (GIS) | 0.3 | $628k | +49% | 9.8k | 63.77 |
|
| Proshares Tr Ultrpro Dow30 (UDOW) | 0.3 | $578k | NEW | 6.1k | 94.55 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $578k | +40% | 2.6k | 220.95 |
|
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.3 | $549k | NEW | 13k | 41.88 |
|
| Inventrust Pptys Corp Com New (IVT) | 0.3 | $546k | NEW | 18k | 30.13 |
|
| Gilead Sciences (GILD) | 0.3 | $540k | -3% | 5.8k | 92.37 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $533k | NEW | 1.8k | 289.79 |
|
| Hershey Company (HSY) | 0.3 | $510k | +122% | 3.0k | 169.33 |
|
| Clorox Company (CLX) | 0.3 | $506k | -15% | 3.1k | 162.43 |
|
| Incyte Corporation (INCY) | 0.3 | $489k | +122% | 7.1k | 69.07 |
|
| Kroger (KR) | 0.2 | $471k | +18% | 7.7k | 61.15 |
|
| Kellogg Company (K) | 0.2 | $442k | -36% | 5.5k | 80.97 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $434k | +67% | 7.6k | 56.77 |
|
| Microsoft Corporation (MSFT) | 0.2 | $430k | -32% | 1.0k | 421.35 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $427k | -41% | 4.0k | 107.56 |
|
| Aersale Corp (ASLE) | 0.2 | $414k | NEW | 66k | 6.30 |
|
| Yum China Holdings (YUMC) | 0.2 | $395k | NEW | 8.2k | 48.17 |
|
| Exelon Corporation (EXC) | 0.2 | $393k | 10k | 37.64 |
|
|
| Merit Medical Systems (MMSI) | 0.2 | $389k | NEW | 4.0k | 96.72 |
|
| Ingles Mkts Cl A (IMKTA) | 0.2 | $388k | NEW | 6.0k | 64.44 |
|
| Campbell Soup Company (CPB) | 0.2 | $384k | +2% | 9.2k | 41.88 |
|
| Consolidated Edison (ED) | 0.2 | $383k | +3% | 4.3k | 89.24 |
|
| Ionis Pharmaceuticals (IONS) | 0.2 | $381k | NEW | 11k | 34.96 |
|
| Spartannash (SPTN) | 0.2 | $355k | NEW | 19k | 18.32 |
|
| Palomar Hldgs (PLMR) | 0.2 | $350k | NEW | 3.3k | 105.59 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $338k | 9.8k | 34.59 |
|
|
| Xcel Energy (XEL) | 0.2 | $330k | NEW | 4.9k | 67.52 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $321k | -20% | 2.5k | 131.03 |
|
| Modine Manufacturing (MOD) | 0.2 | $309k | NEW | 2.7k | 115.93 |
|
| Victory Portfolios Ii Vcshs Us 500 Enh (CFO) | 0.2 | $306k | 4.4k | 68.93 |
|
|
| Clearwater Paper (CLW) | 0.2 | $303k | NEW | 10k | 29.77 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $296k | NEW | 9.2k | 32.12 |
|
| Spok Holdings (SPOK) | 0.2 | $295k | NEW | 18k | 16.05 |
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $288k | NEW | 4.4k | 64.81 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $287k | +8% | 632.00 | 453.28 |
|
| Cnx Resources Corporation (CNX) | 0.1 | $285k | NEW | 7.8k | 36.67 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $284k | NEW | 483.00 | 588.68 |
|
| Paccar (PCAR) | 0.1 | $283k | NEW | 2.7k | 104.02 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $278k | 1.2k | 239.61 |
|
|
| PDF Solutions (PDFS) | 0.1 | $271k | NEW | 10k | 27.08 |
|
| Northwest Natural Holdin (NWN) | 0.1 | $271k | NEW | 6.8k | 39.56 |
|
| Sterling Construction Company (STRL) | 0.1 | $267k | NEW | 1.6k | 168.45 |
|
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $265k | NEW | 7.1k | 37.13 |
|
| Advanced Micro Devices (AMD) | 0.1 | $262k | +14% | 2.2k | 120.79 |
|
| Tesla Motors (TSLA) | 0.1 | $262k | -17% | 648.00 | 403.84 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $257k | 4.6k | 55.66 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $238k | -64% | 821.00 | 289.88 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $235k | NEW | 1.9k | 127.07 |
|
| Coca-Cola Company (KO) | 0.1 | $235k | NEW | 3.8k | 62.26 |
|
| Nextera Energy (NEE) | 0.1 | $230k | -18% | 3.2k | 71.70 |
|
| Caterpillar (CAT) | 0.1 | $221k | NEW | 609.00 | 362.78 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $221k | NEW | 2.5k | 89.35 |
|
| Netflix (NFLX) | 0.1 | $218k | NEW | 245.00 | 891.32 |
|
| Viking Therapeutics (VKTX) | 0.1 | $217k | NEW | 5.4k | 40.24 |
|
| Warrior Met Coal (HCC) | 0.1 | $215k | NEW | 4.0k | 54.24 |
|
| Strategic Education (STRA) | 0.1 | $214k | NEW | 2.3k | 93.42 |
|
| Pfizer (PFE) | 0.1 | $212k | NEW | 8.0k | 26.53 |
|
| Genie Energy CL B (GNE) | 0.1 | $203k | NEW | 13k | 15.59 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $202k | NEW | 3.5k | 58.52 |
|
| SIGA Technologies (SIGA) | 0.1 | $170k | NEW | 28k | 6.01 |
|
| Liquidia Corporation Com New (LQDA) | 0.1 | $148k | NEW | 13k | 11.76 |
|
| Novagold Res Com New (NG) | 0.1 | $106k | NEW | 32k | 3.33 |
|
| OraSure Technologies (OSUR) | 0.0 | $81k | NEW | 22k | 3.61 |
|
| Arko Corp (ARKO) | 0.0 | $66k | NEW | 10k | 6.59 |
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $44k | NEW | 11k | 3.95 |
|
| Nordic American Tanker Shippin (NAT) | 0.0 | $40k | NEW | 16k | 2.50 |
|
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $38k | NEW | 11k | 3.50 |
|
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $17k | 34k | 0.48 |
|
Past Filings by Significant Wealth Partners
SEC 13F filings are viewable for Significant Wealth Partners going back to 2023
- 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