Significant Wealth Partners as of March 31, 2025
Portfolio Holdings for Significant Wealth Partners
Significant Wealth Partners holds 92 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Listed Fd Tr Trueshares Activ | 76.3 | $149M | 6.4M | 23.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $4.7M | 8.3k | 559.36 | |
| United States Cellular Corporation (AD) | 1.6 | $3.2M | 46k | 69.15 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.0 | $2.0M | 6.0k | 334.50 | |
| Abbvie (ABBV) | 0.8 | $1.5M | 7.0k | 209.53 | |
| Amazon (AMZN) | 0.7 | $1.4M | 7.1k | 190.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.3M | 2.7k | 468.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.0M | 2.0k | 513.88 | |
| Apple (AAPL) | 0.5 | $964k | 4.3k | 222.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $849k | 29k | 28.90 | |
| NVIDIA Corporation (NVDA) | 0.4 | $844k | 7.8k | 108.38 | |
| Abbott Laboratories (ABT) | 0.4 | $802k | 6.0k | 132.66 | |
| Gilead Sciences (GILD) | 0.4 | $724k | 6.5k | 112.06 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.4 | $714k | 5.1k | 140.38 | |
| General Mills (GIS) | 0.4 | $692k | 12k | 59.79 | |
| Constellation Energy (CEG) | 0.3 | $661k | 3.3k | 201.62 | |
| Wal-Mart Stores (WMT) | 0.3 | $646k | 7.4k | 87.79 | |
| Proshares Tr Ultrpro Dow30 (UDOW) | 0.3 | $635k | 7.2k | 87.82 | |
| Inventrust Pptys Corp Com New (IVT) | 0.3 | $631k | 22k | 29.37 | |
| Hershey Company (HSY) | 0.3 | $617k | 3.6k | 171.01 | |
| Kroger (KR) | 0.3 | $585k | 8.6k | 67.69 | |
| Aersale Corp (ASLE) | 0.3 | $559k | 75k | 7.49 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.3 | $548k | 9.6k | 57.30 | |
| Consolidated Edison (ED) | 0.3 | $531k | 4.8k | 110.58 | |
| Palomar Hldgs (PLMR) | 0.3 | $525k | 3.8k | 137.08 | |
| Yum China Holdings (YUMC) | 0.3 | $506k | 9.7k | 52.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $500k | 1.8k | 274.91 | |
| Merit Medical Systems (MMSI) | 0.3 | $500k | 4.7k | 105.71 | |
| Clorox Company (CLX) | 0.3 | $500k | 3.4k | 147.24 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.3 | $498k | 17k | 29.26 | |
| Incyte Corporation (INCY) | 0.3 | $490k | 8.1k | 60.55 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $485k | 10k | 47.58 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $483k | 2.4k | 199.46 | |
| Exelon Corporation (EXC) | 0.2 | $478k | 10k | 46.08 | |
| Spartannash | 0.2 | $477k | 24k | 20.26 | |
| Ingles Mkts Cl A (IMKTA) | 0.2 | $468k | 7.2k | 65.13 | |
| Kellogg Company (K) | 0.2 | $468k | 5.7k | 82.49 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $446k | 3.8k | 118.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $429k | 764.00 | 561.90 | |
| Campbell Soup Company (CPB) | 0.2 | $420k | 11k | 39.92 | |
| Microsoft Corporation (MSFT) | 0.2 | $413k | 1.1k | 375.44 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $411k | 14k | 30.17 | |
| Xcel Energy (XEL) | 0.2 | $405k | 5.7k | 70.79 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $386k | 2.7k | 142.22 | |
| Keurig Dr Pepper (KDP) | 0.2 | $384k | 11k | 34.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $379k | 712.00 | 532.58 | |
| Spok Holdings (SPOK) | 0.2 | $364k | 22k | 16.44 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.2 | $351k | 5.2k | 67.46 | |
| Northwest Natural Holdin (NWN) | 0.2 | $348k | 8.1k | 42.72 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $331k | 2.9k | 114.10 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $324k | 2.1k | 152.64 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $322k | 9.8k | 32.99 | |
| Coca-Cola Company (KO) | 0.2 | $321k | 4.5k | 71.62 | |
| Cnx Resources Corporation (CNX) | 0.2 | $308k | 9.8k | 31.48 | |
| Victory Portfolios Ii Vcshs Us 500 Enh (CFO) | 0.2 | $306k | 4.5k | 68.51 | |
| Paccar (PCAR) | 0.2 | $304k | 3.1k | 97.38 | |
| Clearwater Paper (CLW) | 0.2 | $303k | 12k | 25.37 | |
| Meta Platforms Cl A (META) | 0.2 | $300k | 520.00 | 576.37 | |
| Amphastar Pharmaceuticals (AMPH) | 0.2 | $296k | 10k | 28.99 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $293k | 4.1k | 71.16 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $286k | 1.2k | 245.28 | |
| Modine Manufacturing (MOD) | 0.1 | $275k | 3.6k | 76.75 | |
| Royal Gold (RGLD) | 0.1 | $269k | 1.6k | 163.51 | |
| PDF Solutions (PDFS) | 0.1 | $241k | 13k | 19.11 | |
| Warrior Met Coal (HCC) | 0.1 | $239k | 5.0k | 47.72 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $237k | 4.6k | 51.49 | |
| Genie Energy CL B (GNE) | 0.1 | $236k | 16k | 15.05 | |
| Portillos Com Cl A (PTLO) | 0.1 | $230k | 19k | 11.89 | |
| Philip Morris International (PM) | 0.1 | $229k | 1.4k | 158.74 | |
| Netflix (NFLX) | 0.1 | $229k | 245.00 | 932.53 | |
| Nextera Energy (NEE) | 0.1 | $228k | 3.2k | 70.89 | |
| Strategic Education (STRA) | 0.1 | $226k | 2.7k | 83.96 | |
| McDonald's Corporation (MCD) | 0.1 | $222k | 711.00 | 312.42 | |
| Advanced Micro Devices (AMD) | 0.1 | $221k | 2.1k | 102.74 | |
| Sterling Construction Company (STRL) | 0.1 | $218k | 1.9k | 113.21 | |
| Viking Therapeutics (VKTX) | 0.1 | $217k | 9.0k | 24.15 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $215k | 3.7k | 58.96 | |
| Liquidia Corporation Com New (LQDA) | 0.1 | $212k | 14k | 14.75 | |
| Pfizer (PFE) | 0.1 | $212k | 8.3k | 25.34 | |
| Lancaster Colony (MZTI) | 0.1 | $204k | 1.2k | 175.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $204k | 1.6k | 128.96 | |
| SIGA Technologies (SIGA) | 0.1 | $188k | 34k | 5.48 | |
| Rcm Technologies Com New (RCMT) | 0.1 | $160k | 10k | 15.60 | |
| National Resh Corp Com New (NRC) | 0.1 | $131k | 10k | 12.80 | |
| Novagold Res Com New (NG) | 0.1 | $113k | 39k | 2.92 | |
| OraSure Technologies (OSUR) | 0.0 | $91k | 27k | 3.37 | |
| Landsea Homes Corp | 0.0 | $67k | 11k | 6.42 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $66k | 18k | 3.75 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $61k | 25k | 2.46 | |
| Arko Corp (ARKO) | 0.0 | $48k | 12k | 3.95 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $31k | 14k | 2.25 | |
| Amarin Corp Spons Adr New | 0.0 | $15k | 33k | 0.45 |
