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, FLNG, JEPQ, SBR, and represent 18.42% of Significant Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: FLNG, SBR, ARES, HTGC, QYLD, FSK, PAG, CGBD, FTQI, RSF.
- Started 46 new stock positions in ARES, GLW, QYLD, PTY, STLD, TCPC, GSBD, DX, KIO, VIRT.
- Reduced shares in these 10 stocks: ERNZ (-$51M), SPY, MSFT, ABT, TSLA, AMPH, GOOGL, XOM, QQQ, VOOG.
- Sold out of its positions in ABT, GOOGL, AMPH, ERNZ, MSFT.
- Significant Wealth Partners was a net seller of stock by $-7.5M.
- Significant Wealth Partners has $81M in assets under management (AUM), dropping by -9.48%.
- Central Index Key (CIK): 0001964680
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Portfolio Holdings for Significant Wealth Partners
Significant Wealth Partners holds 111 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 7.5 | $6.1M | +17% | 124k | 49.49 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $2.9M | 6.1k | 479.20 |
|
|
| Flex Lng SHS (FLNG) | 2.4 | $2.0M | NEW | 66k | 29.71 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.4 | $2.0M | +241% | 35k | 55.52 |
|
| Sabine Rty Tr Unit Ben Int (SBR) | 2.4 | $2.0M | NEW | 26k | 75.00 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 2.4 | $1.9M | NEW | 18k | 109.10 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.3 | $1.9M | -28% | 2.9k | 650.34 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 2.3 | $1.9M | -4% | 4.5k | 407.73 |
|
| Hercules Technology Growth Capital (HTGC) | 2.3 | $1.8M | NEW | 125k | 14.77 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 2.2 | $1.8M | NEW | 106k | 17.15 |
|
| Abbvie (ABBV) | 2.2 | $1.8M | +150% | 8.3k | 217.50 |
|
| Fs Kkr Capital Corp (FSK) | 2.2 | $1.8M | NEW | 177k | 10.18 |
|
| Penske Automotive (PAG) | 2.2 | $1.8M | NEW | 12k | 149.52 |
|
| Tcg Bdc (CGBD) | 2.2 | $1.8M | NEW | 162k | 10.94 |
|
| First Tr Exchange Traded Nasdaq Buywrite (FTQI) | 2.2 | $1.8M | NEW | 89k | 19.92 |
|
| Rivernorth Marketplace Lendi (RSF) | 2.2 | $1.8M | NEW | 121k | 14.55 |
|
| Arbor Realty Trust (ABR) | 2.1 | $1.7M | NEW | 226k | 7.71 |
|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 2.1 | $1.7M | NEW | 158k | 11.02 |
|
| Progressive Corporation (PGR) | 2.1 | $1.7M | NEW | 8.7k | 198.24 |
|
| Goldman Sachs Bdc SHS (GSBD) | 2.1 | $1.7M | NEW | 194k | 8.88 |
|
| Abrdn World Healthcare Fund Ben Int Shs (THW) | 2.1 | $1.7M | NEW | 145k | 11.67 |
|
| Kkr Income Opportunities (KIO) | 1.9 | $1.6M | NEW | 141k | 11.00 |
|
| Dick's Sporting Goods (DKS) | 1.4 | $1.2M | NEW | 5.9k | 198.29 |
|
| Fidus Invt (FDUS) | 1.4 | $1.1M | NEW | 64k | 17.42 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $1.1M | -7% | 1.8k | 597.67 |
|
| Pimco Dynamic Income SHS (PDI) | 1.3 | $1.0M | NEW | 61k | 17.11 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $1.0M | -9% | 1.8k | 577.02 |
|
| Dynex Cap (DX) | 1.1 | $932k | NEW | 73k | 12.76 |
|
| Spdr Series Trust State Street Spd (BIL) | 1.1 | $927k | +53% | 10k | 91.64 |
|
| Steel Dynamics (STLD) | 1.1 | $864k | NEW | 4.8k | 180.00 |
|
| Constellation Energy (CEG) | 1.0 | $846k | 3.0k | 279.25 |
|
|
| NVIDIA Corporation (NVDA) | 1.0 | $815k | 4.7k | 174.41 |
|
|
| Dillards Cl A (DDS) | 1.0 | $804k | NEW | 1.4k | 572.11 |
|
| At&t (T) | 1.0 | $795k | +226% | 27k | 28.99 |
|
| Ge Aerospace Com New (GE) | 0.8 | $682k | 2.4k | 283.78 |
|
|
| Blackrock Multi-sector Incom other (BIT) | 0.8 | $658k | NEW | 53k | 12.52 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $637k | 18k | 35.14 |
|
|
| Tesla Motors (TSLA) | 0.7 | $593k | -33% | 1.6k | 371.75 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $592k | 1.8k | 320.78 |
|
|
| Gilead Sciences (GILD) | 0.7 | $568k | +26% | 4.1k | 139.37 |
|
| Ethan Allen Interiors (ETD) | 0.7 | $535k | NEW | 24k | 22.26 |
|
| Ge Vernova (GEV) | 0.6 | $506k | 580.00 | 872.90 |
|
|
| Modine Manufacturing (MOD) | 0.6 | $503k | 2.3k | 216.71 |
|
|
| Direxion Shares Etf Trust Daily Small Cap (TNA) | 0.6 | $502k | 11k | 44.13 |
|
|
| Ionis Pharmaceuticals (IONS) | 0.6 | $500k | 6.7k | 75.09 |
|
|
| Exelon Corporation (EXC) | 0.6 | $489k | 10k | 49.02 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.6 | $481k | 48k | 10.03 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $479k | NEW | 2.2k | 215.06 |
|
| General Mills (GIS) | 0.6 | $471k | +45% | 13k | 37.22 |
|
| Direxion Shares Etf Trust Daily S&p 500 Bu (SPXL) | 0.6 | $458k | -13% | 2.5k | 184.91 |
|
| Williams-Sonoma (WSM) | 0.5 | $440k | NEW | 2.4k | 182.33 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.5 | $433k | NEW | 38k | 11.30 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.5 | $431k | 10k | 41.68 |
|
|
| Proshares Tr Ultrpro Dow30 (UDOW) | 0.5 | $422k | 8.4k | 50.18 |
|
|
| Solar Cap (SLRC) | 0.5 | $420k | 29k | 14.31 |
|
|
| Watsco, Incorporated (WSO) | 0.5 | $420k | NEW | 1.2k | 363.79 |
|
| Incyte Corporation (INCY) | 0.5 | $415k | 4.4k | 94.12 |
|
|
| Hershey Company (HSY) | 0.5 | $414k | 2.0k | 207.92 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $409k | -7% | 3.3k | 124.27 |
|
| Inventrust Pptys Corp Com New (IVT) | 0.5 | $404k | +5% | 13k | 30.46 |
|
| Apple (AAPL) | 0.5 | $391k | 1.5k | 253.79 |
|
|
| Corning Incorporated (GLW) | 0.5 | $391k | NEW | 2.9k | 135.96 |
|
| Kroger (KR) | 0.5 | $390k | +6% | 5.4k | 72.36 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $388k | -36% | 2.3k | 169.64 |
|
| Amazon (AMZN) | 0.5 | $380k | -18% | 1.8k | 208.27 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $378k | 9.7k | 38.86 |
|
|
| Iron Mountain (IRM) | 0.5 | $377k | NEW | 3.7k | 102.14 |
|
| Ingles Mkts Cl A (IMKTA) | 0.4 | $352k | 3.9k | 89.89 |
|
|
| Sterling Construction Company (STRL) | 0.4 | $336k | 824.00 | 407.27 |
|
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| Cardinal Health (CAH) | 0.4 | $316k | NEW | 1.5k | 211.36 |
|
| Warrior Met Coal (HCC) | 0.4 | $299k | 3.2k | 93.15 |
|
|
| PDF Solutions (PDFS) | 0.4 | $292k | 8.9k | 32.71 |
|
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| Clorox Company (CLX) | 0.4 | $289k | +15% | 2.8k | 103.63 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.4 | $288k | 4.6k | 62.45 |
|
|
| Virtu Finl Cl A (VIRT) | 0.3 | $284k | NEW | 6.4k | 43.98 |
|
| Consolidated Edison (ED) | 0.3 | $282k | 2.5k | 113.19 |
|
|
| Ecolab (ECL) | 0.3 | $275k | NEW | 1.0k | 266.02 |
|
| Erie Indty Cl A (ERIE) | 0.3 | $263k | NEW | 1.0k | 251.31 |
|
| Yum China Holdings (YUMC) | 0.3 | $259k | 5.3k | 48.78 |
|
|
| Advanced Micro Devices (AMD) | 0.3 | $251k | 1.2k | 203.43 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $237k | NEW | 6.2k | 38.42 |
|
| Nordic American Tanker Shippin (NAT) | 0.3 | $233k | +3% | 40k | 5.86 |
|
| Aersale Corp (ASLE) | 0.3 | $233k | 37k | 6.22 |
|
|
| Merit Medical Systems (MMSI) | 0.3 | $232k | +10% | 3.4k | 68.93 |
|
| Viking Therapeutics (VKTX) | 0.3 | $231k | 7.1k | 32.54 |
|
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| Campbell Soup Company (CPB) | 0.3 | $230k | +25% | 10k | 22.27 |
|
| Northwest Natural Holdin (NWN) | 0.3 | $227k | NEW | 4.3k | 53.22 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.3 | $227k | NEW | 2.1k | 110.39 |
|
| Nvent Elec SHS (NVT) | 0.3 | $225k | NEW | 1.9k | 118.28 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $225k | -3% | 1.2k | 192.90 |
|
| Paccar (PCAR) | 0.3 | $224k | 1.9k | 115.47 |
|
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| Xcel Energy (XEL) | 0.3 | $223k | 2.8k | 79.44 |
|
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| Keurig Dr Pepper (KDP) | 0.3 | $219k | +7% | 8.3k | 26.33 |
|
| Liquidia Corporation Com New (LQDA) | 0.3 | $219k | 5.8k | 37.74 |
|
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| Cnx Resources Corporation (CNX) | 0.3 | $213k | 5.5k | 38.55 |
|
|
| Palomar Hldgs (PLMR) | 0.3 | $210k | +2% | 1.8k | 119.50 |
|
| Golub Capital BDC (GBDC) | 0.3 | $206k | NEW | 16k | 12.66 |
|
| Royal Gold (RGLD) | 0.3 | $203k | NEW | 799.00 | 254.49 |
|
| Tidal Trust Iii Vistashares Trgt (OMAH) | 0.2 | $190k | NEW | 11k | 18.02 |
|
| Spok Holdings (SPOK) | 0.2 | $182k | +12% | 17k | 10.90 |
|
| Novagold Resources Com New (NG) | 0.2 | $151k | -2% | 17k | 8.98 |
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $131k | NEW | 11k | 12.06 |
|
| SIGA Technologies (SIGA) | 0.2 | $124k | +4% | 23k | 5.35 |
|
| Flowers Foods (FLO) | 0.1 | $108k | NEW | 13k | 8.15 |
|
| Stellus Capital Investment (SCM) | 0.1 | $92k | NEW | 10k | 9.21 |
|
| Great Elm Cap Corp Com New (GECC) | 0.1 | $83k | NEW | 17k | 5.01 |
|
| Arko Corp (ARKO) | 0.1 | $60k | +2% | 11k | 5.56 |
|
| OraSure Technologies (OSUR) | 0.1 | $60k | +2% | 20k | 3.00 |
|
| Prospect Capital Corporation (PSEC) | 0.0 | $41k | +12% | 16k | 2.61 |
|
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $40k | NEW | 11k | 3.61 |
|
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $8.5k | +18% | 26k | 0.33 |
|
Past Filings by Significant Wealth Partners
SEC 13F filings are viewable for Significant Wealth Partners going back to 2023
- 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