Significant Wealth Partners as of Dec. 31, 2024
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 | 79.1 | $153M | 6.4M | 23.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $3.5M | 5.9k | 586.10 | |
| United States Cellular Corporation (AD) | 1.5 | $2.9M | 46k | 62.72 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.1 | $2.1M | 5.8k | 366.03 | |
| Abbvie (ABBV) | 0.6 | $1.3M | 7.0k | 177.69 | |
| Amazon (AMZN) | 0.6 | $1.2M | 5.6k | 219.39 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.1M | 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 | 1.7k | 538.78 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.5 | $885k | 5.2k | 168.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $819k | 1.6k | 511.08 | |
| Constellation Energy (CEG) | 0.4 | $736k | 3.3k | 223.74 | |
| Wal-Mart Stores (WMT) | 0.4 | $698k | 7.7k | 90.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $682k | 27k | 25.54 | |
| Abbott Laboratories (ABT) | 0.4 | $679k | 6.0k | 113.11 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.3 | $642k | 8.1k | 79.13 | |
| General Mills (GIS) | 0.3 | $628k | 9.8k | 63.77 | |
| Proshares Tr Ultrpro Dow30 (UDOW) | 0.3 | $578k | 6.1k | 94.55 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $578k | 2.6k | 220.95 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.3 | $549k | 13k | 41.88 | |
| Inventrust Pptys Corp Com New (IVT) | 0.3 | $546k | 18k | 30.13 | |
| Gilead Sciences (GILD) | 0.3 | $540k | 5.8k | 92.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $533k | 1.8k | 289.79 | |
| Hershey Company (HSY) | 0.3 | $510k | 3.0k | 169.33 | |
| Clorox Company (CLX) | 0.3 | $506k | 3.1k | 162.43 | |
| Incyte Corporation (INCY) | 0.3 | $489k | 7.1k | 69.07 | |
| Kroger (KR) | 0.2 | $471k | 7.7k | 61.15 | |
| Kellogg Company (K) | 0.2 | $442k | 5.5k | 80.97 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $434k | 7.6k | 56.77 | |
| Microsoft Corporation (MSFT) | 0.2 | $430k | 1.0k | 421.35 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $427k | 4.0k | 107.56 | |
| Aersale Corp (ASLE) | 0.2 | $414k | 66k | 6.30 | |
| Yum China Holdings (YUMC) | 0.2 | $395k | 8.2k | 48.17 | |
| Exelon Corporation (EXC) | 0.2 | $393k | 10k | 37.64 | |
| Merit Medical Systems (MMSI) | 0.2 | $389k | 4.0k | 96.72 | |
| Ingles Mkts Cl A (IMKTA) | 0.2 | $388k | 6.0k | 64.44 | |
| Campbell Soup Company (CPB) | 0.2 | $384k | 9.2k | 41.88 | |
| Consolidated Edison (ED) | 0.2 | $383k | 4.3k | 89.24 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $381k | 11k | 34.96 | |
| Spartannash | 0.2 | $355k | 19k | 18.32 | |
| Palomar Hldgs (PLMR) | 0.2 | $350k | 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 | 4.9k | 67.52 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $321k | 2.5k | 131.03 | |
| Modine Manufacturing (MOD) | 0.2 | $309k | 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 | 10k | 29.77 | |
| Keurig Dr Pepper (KDP) | 0.2 | $296k | 9.2k | 32.12 | |
| Spok Holdings (SPOK) | 0.2 | $295k | 18k | 16.05 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $288k | 4.4k | 64.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $287k | 632.00 | 453.28 | |
| Cnx Resources Corporation (CNX) | 0.1 | $285k | 7.8k | 36.67 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $284k | 483.00 | 588.68 | |
| Paccar (PCAR) | 0.1 | $283k | 2.7k | 104.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $278k | 1.2k | 239.61 | |
| PDF Solutions (PDFS) | 0.1 | $271k | 10k | 27.08 | |
| Northwest Natural Holdin (NWN) | 0.1 | $271k | 6.8k | 39.56 | |
| Sterling Construction Company (STRL) | 0.1 | $267k | 1.6k | 168.45 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $265k | 7.1k | 37.13 | |
| Advanced Micro Devices (AMD) | 0.1 | $262k | 2.2k | 120.79 | |
| Tesla Motors (TSLA) | 0.1 | $262k | 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 | 821.00 | 289.88 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $235k | 1.9k | 127.07 | |
| Coca-Cola Company (KO) | 0.1 | $235k | 3.8k | 62.26 | |
| Nextera Energy (NEE) | 0.1 | $230k | 3.2k | 71.70 | |
| Caterpillar (CAT) | 0.1 | $221k | 609.00 | 362.78 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $221k | 2.5k | 89.35 | |
| Netflix (NFLX) | 0.1 | $218k | 245.00 | 891.32 | |
| Viking Therapeutics (VKTX) | 0.1 | $217k | 5.4k | 40.24 | |
| Warrior Met Coal (HCC) | 0.1 | $215k | 4.0k | 54.24 | |
| Strategic Education (STRA) | 0.1 | $214k | 2.3k | 93.42 | |
| Pfizer (PFE) | 0.1 | $212k | 8.0k | 26.53 | |
| Genie Energy CL B (GNE) | 0.1 | $203k | 13k | 15.59 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $202k | 3.5k | 58.52 | |
| SIGA Technologies (SIGA) | 0.1 | $170k | 28k | 6.01 | |
| Liquidia Corporation Com New (LQDA) | 0.1 | $148k | 13k | 11.76 | |
| Novagold Res Com New (NG) | 0.1 | $106k | 32k | 3.33 | |
| OraSure Technologies (OSUR) | 0.0 | $81k | 22k | 3.61 | |
| Arko Corp (ARKO) | 0.0 | $66k | 10k | 6.59 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $44k | 11k | 3.95 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $40k | 16k | 2.50 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $38k | 11k | 3.50 | |
| Amarin Corp Spons Adr New | 0.0 | $17k | 34k | 0.48 |
