Significant Wealth Partners
Latest statistics and disclosures from Significant Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GPIQ, BRK.B, JEPQ, VOOG, SPY, and represent 20.88% of Significant Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: VOOG, BRK.B, JEPQ, GPIQ, DVN, GOOGL, KMB, PLPC, KO, SJM.
- Started 10 new stock positions in PLPC, GOOGL, KO, CLW, DVN, KMB, TZA, SJM, IIPR, AMPH.
- Reduced shares in these 10 stocks: CTRA, VOO, VTI, AAPL, CNX, RGLD, AMD, NAT, AMZN, STRL.
- Sold out of its positions in AAPL, CNX, CTRA, RGLD, VTI.
- Significant Wealth Partners was a net buyer of stock by $5.2M.
- Significant Wealth Partners has $92M in assets under management (AUM), dropping by 13.77%.
- Central Index Key (CIK): 0001964680
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Portfolio Holdings for Significant Wealth Partners
Significant Wealth Partners holds 116 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) | 8.6 | $7.9M | +8% | 134k | 59.31 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $3.7M | +22% | 7.5k | 500.39 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 3.0 | $2.8M | +28% | 46k | 61.46 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 2.8 | $2.6M | +584% | 31k | 82.62 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.4 | $2.2M | +3% | 3.0k | 746.77 |
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| Penske Automotive (PAG) | 2.3 | $2.2M | 12k | 178.95 |
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| Abbvie (ABBV) | 2.3 | $2.1M | +2% | 8.5k | 251.65 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 2.2 | $2.0M | 108k | 18.43 |
|
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| First Tr Exchange Traded Nasdaq Buywrite (FTQI) | 2.2 | $2.0M | 90k | 22.09 |
|
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| Hercules Technology Growth Capital (HTGC) | 2.2 | $2.0M | 126k | 15.77 |
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| Abrdn World Healthcare Fund Ben Int Shs (THW) | 2.1 | $2.0M | 148k | 13.40 |
|
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| Ares Management Corporation Cl A Com Stk (ARES) | 2.1 | $2.0M | 18k | 111.31 |
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| Sabine Rty Tr Unit Ben Int (SBR) | 2.1 | $1.9M | 27k | 73.20 |
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| Progressive Corporation (PGR) | 2.1 | $1.9M | 8.9k | 218.45 |
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| Fs Kkr Capital Corp (FSK) | 2.1 | $1.9M | 180k | 10.50 |
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| Goldman Sachs Bdc SHS (GSBD) | 2.0 | $1.9M | 197k | 9.48 |
|
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| Flex Lng SHS (FLNG) | 2.0 | $1.9M | 66k | 28.06 |
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| Rivernorth Marketplace Lendi (RSF) | 2.0 | $1.8M | +2% | 124k | 14.62 |
|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 1.9 | $1.8M | 161k | 10.92 |
|
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| Tcg Bdc (CGBD) | 1.9 | $1.7M | 165k | 10.53 |
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| Kkr Income Opportunities (KIO) | 1.8 | $1.6M | 144k | 11.26 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $1.4M | +5% | 1.9k | 736.20 |
|
| Dick's Sporting Goods (DKS) | 1.5 | $1.3M | 5.9k | 226.81 |
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| Arbor Realty Trust (ABR) | 1.4 | $1.3M | +2% | 231k | 5.42 |
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| Fidus Invt (FDUS) | 1.3 | $1.2M | 65k | 19.07 |
|
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 1.2 | $1.1M | +19% | 12k | 91.64 |
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| Steel Dynamics (STLD) | 1.2 | $1.1M | 4.7k | 229.46 |
|
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| Pimco Dynamic Income SHS (PDI) | 1.1 | $1.0M | 62k | 16.70 |
|
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| Dynex Cap (DX) | 1.1 | $976k | 74k | 13.11 |
|
|
| NVIDIA Corporation (NVDA) | 1.0 | $951k | 4.8k | 200.10 |
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| Ge Aerospace Com New (GE) | 1.0 | $898k | 2.4k | 373.74 |
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| Direxion Shares Etf Trust Daily Small Cap (TNA) | 0.9 | $861k | 12k | 75.11 |
|
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.9 | $847k | 11k | 81.00 |
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| Dillards Cl A (DDS) | 0.8 | $754k | 1.4k | 528.42 |
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| Constellation Energy (CEG) | 0.8 | $753k | 3.0k | 248.37 |
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| Corning Incorporated (GLW) | 0.8 | $735k | 2.9k | 255.44 |
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| Ge Vernova (GEV) | 0.7 | $681k | 580.00 | 1174.86 |
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| Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL) | 0.7 | $680k | 2.5k | 270.70 |
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| Sterling Construction Company (STRL) | 0.7 | $676k | -2% | 805.00 | 839.36 |
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| Tesla Motors (TSLA) | 0.7 | $671k | 1.6k | 420.60 |
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| Blackrock Multi-sector Incom other (BIT) | 0.7 | $669k | 54k | 12.52 |
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| At&t (T) | 0.7 | $663k | +16% | 32k | 20.70 |
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| Advanced Micro Devices (AMD) | 0.7 | $661k | -7% | 1.1k | 580.91 |
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| PDF Solutions (PDFS) | 0.7 | $634k | 8.9k | 70.79 |
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| Modine Manufacturing (MOD) | 0.7 | $612k | 2.3k | 267.02 |
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| Proshares Tr Ultrpro Dow30 (UDOW) | 0.7 | $604k | +2% | 8.6k | 70.09 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $590k | -51% | 859.00 | 686.94 |
|
| Williams-Sonoma (WSM) | 0.6 | $569k | 2.4k | 233.10 |
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| Ethan Allen Interiors (ETD) | 0.6 | $546k | 24k | 22.34 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $527k | 2.2k | 236.62 |
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| Ionis Pharmaceuticals (IONS) | 0.6 | $524k | 6.6k | 79.29 |
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| Devon Energy Corporation (DVN) | 0.6 | $523k | NEW | 13k | 41.32 |
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| Agnc Invt Corp Com reit (AGNC) | 0.6 | $521k | 48k | 10.90 |
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| Gilead Sciences (GILD) | 0.6 | $516k | 4.1k | 126.35 |
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| Incyte Corporation (INCY) | 0.6 | $508k | 4.5k | 113.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $502k | NEW | 1.4k | 357.27 |
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| Watsco, Incorporated (WSO) | 0.5 | $488k | 1.2k | 416.73 |
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| Inventrust Pptys Corp Com New (IVT) | 0.5 | $481k | +2% | 14k | 35.40 |
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| Iron Mountain (IRM) | 0.5 | $473k | 3.7k | 126.31 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.5 | $465k | 39k | 11.94 |
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| Exelon Corporation (EXC) | 0.5 | $465k | 10k | 46.62 |
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| General Mills (GIS) | 0.5 | $463k | +5% | 13k | 34.80 |
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| Liquidia Corporation Com New (LQDA) | 0.5 | $461k | 5.8k | 79.73 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.5 | $432k | 9.7k | 44.36 |
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| Amazon (AMZN) | 0.4 | $415k | -4% | 1.7k | 238.34 |
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| Wal-Mart Stores (WMT) | 0.4 | $378k | 3.3k | 113.25 |
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| Virtu Finl Cl A (VIRT) | 0.4 | $376k | -2% | 6.3k | 59.57 |
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| Solar Cap (SLRC) | 0.4 | $363k | 29k | 12.37 |
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| Hershey Company (HSY) | 0.4 | $360k | +3% | 2.1k | 175.47 |
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| Ingles Mkts Cl A (IMKTA) | 0.4 | $352k | 4.0k | 88.58 |
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| Cardinal Health (CAH) | 0.4 | $341k | -3% | 1.4k | 237.62 |
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| Nvent Elec SHS (NVT) | 0.4 | $325k | 1.9k | 169.61 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $322k | 4.6k | 69.90 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $310k | 2.3k | 136.71 |
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| Kroger (KR) | 0.3 | $304k | 5.5k | 55.53 |
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| Ecolab (ECL) | 0.3 | $289k | 1.0k | 278.53 |
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| Viking Therapeutics (VKTX) | 0.3 | $284k | +2% | 7.3k | 39.01 |
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| Consolidated Edison (ED) | 0.3 | $284k | +3% | 2.6k | 110.62 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $282k | +37% | 8.5k | 33.29 |
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| Keurig Dr Pepper (KDP) | 0.3 | $280k | +2% | 8.6k | 32.73 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $279k | +26% | 1.5k | 189.73 |
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| Clorox Company (CLX) | 0.3 | $275k | +3% | 2.9k | 95.44 |
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| Warrior Met Coal (HCC) | 0.3 | $263k | 3.2k | 81.16 |
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| Erie Indty Cl A (ERIE) | 0.3 | $256k | 1.1k | 239.75 |
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| Campbell Soup Company (CPB) | 0.3 | $247k | +7% | 11k | 22.27 |
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| Merit Medical Systems (MMSI) | 0.3 | $245k | +5% | 3.5k | 69.34 |
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| Aersale Corp (ASLE) | 0.3 | $245k | +3% | 39k | 6.32 |
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| Paccar (PCAR) | 0.3 | $238k | +2% | 2.0k | 120.09 |
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| Xcel Energy (XEL) | 0.3 | $232k | +2% | 2.9k | 80.30 |
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| Palomar Hldgs (PLMR) | 0.2 | $231k | +3% | 1.8k | 126.39 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $231k | NEW | 2.1k | 109.78 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.2 | $228k | 2.1k | 110.35 |
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| Yum China Holdings (YUMC) | 0.2 | $225k | +3% | 5.5k | 40.87 |
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| Preformed Line Products Company (PLPC) | 0.2 | $224k | NEW | 546.00 | 410.56 |
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| Coca-Cola Company (KO) | 0.2 | $215k | NEW | 2.6k | 81.27 |
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| Northwest Natural Holdin (NWN) | 0.2 | $214k | +2% | 4.4k | 49.06 |
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| Golub Capital BDC (GBDC) | 0.2 | $214k | 17k | 12.88 |
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| Smucker J M Com New (SJM) | 0.2 | $211k | NEW | 1.9k | 112.51 |
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| Amphastar Pharmaceuticals (AMPH) | 0.2 | $210k | NEW | 10k | 20.18 |
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| Innovative Industria A (IIPR) | 0.2 | $209k | NEW | 3.4k | 61.98 |
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| Tidal Trust Iii Vistashares Trgt (OMAH) | 0.2 | $194k | 11k | 18.44 |
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| Spok Holdings (SPOK) | 0.2 | $186k | +8% | 18k | 10.24 |
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| Nordic American Tanker Shippin (NAT) | 0.2 | $168k | -23% | 30k | 5.54 |
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| Clearwater Paper (CLW) | 0.2 | $160k | NEW | 10k | 15.68 |
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| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $133k | 11k | 12.03 |
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| Flowers Foods (FLO) | 0.1 | $109k | +4% | 14k | 7.90 |
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| Novagold Resources Com New (NG) | 0.1 | $102k | 17k | 5.97 |
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| SIGA Technologies (SIGA) | 0.1 | $92k | +8% | 25k | 3.64 |
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| Great Elm Cap Corp Com New (GECC) | 0.1 | $91k | 17k | 5.45 |
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| OraSure Technologies (OSUR) | 0.1 | $91k | +2% | 20k | 4.46 |
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| Arko Corp (ARKO) | 0.1 | $89k | +2% | 11k | 8.03 |
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| Stellus Capital Investment (SCM) | 0.1 | $85k | 10k | 8.42 |
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| Direxion Shares Etf Trust Daily Small Cap (TZA) | 0.1 | $64k | NEW | 17k | 3.79 |
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| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $48k | +29% | 14k | 3.36 |
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| Prospect Capital Corporation (PSEC) | 0.0 | $41k | +14% | 18k | 2.31 |
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| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $10k | +27% | 33k | 0.32 |
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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 2026 Q2 filed July 14, 2026
- Significant Wealth Partners 2026 Q1 filed April 8, 2026
- Significant Wealth Partners 2025 Q4 filed Jan. 7, 2026
- 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