Significant Wealth Partners as of June 30, 2025
Portfolio Holdings for Significant Wealth Partners
Significant Wealth Partners holds 96 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Elevation Series Trust Trueshares Activ (ERNZ) | 72.2 | $147M | 6.5M | 22.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $5.6M | 9.1k | 617.84 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $3.5M | 6.2k | 568.02 | |
| United States Cellular Corporation (AD) | 1.5 | $3.0M | 46k | 63.97 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.1 | $2.2M | 5.5k | 396.52 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.6M | 10k | 157.99 | |
| Amazon (AMZN) | 0.7 | $1.5M | 6.9k | 219.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.4M | 2.5k | 551.71 | |
| Abbvie (ABBV) | 0.6 | $1.3M | 7.0k | 185.62 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.5 | $1.1M | 6.4k | 173.53 | |
| Constellation Energy (CEG) | 0.5 | $1.1M | 3.4k | 322.76 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.5 | $1.0M | 13k | 83.00 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.5 | $935k | 9.8k | 95.32 | |
| Apple (AAPL) | 0.4 | $900k | 4.4k | 205.18 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.4 | $880k | 26k | 33.54 | |
| Proshares Tr Ultrpro Dow30 (UDOW) | 0.4 | $847k | 9.0k | 94.42 | |
| Abbott Laboratories (ABT) | 0.4 | $824k | 6.1k | 136.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $738k | 29k | 25.38 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $707k | 10k | 70.29 | |
| General Mills (GIS) | 0.3 | $704k | 14k | 51.81 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $689k | 1.0k | 663.28 | |
| Spartannash | 0.3 | $660k | 25k | 26.49 | |
| Gilead Sciences (GILD) | 0.3 | $639k | 5.8k | 110.87 | |
| Wal-Mart Stores (WMT) | 0.3 | $628k | 6.4k | 97.78 | |
| Inventrust Pptys Corp Com New (IVT) | 0.3 | $624k | 23k | 27.40 | |
| Hershey Company (HSY) | 0.3 | $623k | 3.8k | 165.94 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $613k | 16k | 39.51 | |
| Incyte Corporation (INCY) | 0.3 | $609k | 8.9k | 68.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $553k | 1.8k | 304.01 | |
| Kroger (KR) | 0.3 | $550k | 7.7k | 71.73 | |
| Microsoft Corporation (MSFT) | 0.2 | $506k | 1.0k | 497.20 | |
| Sterling Construction Company (STRL) | 0.2 | $480k | 2.1k | 230.73 | |
| Exelon Corporation (EXC) | 0.2 | $473k | 11k | 43.42 | |
| Ingles Mkts Cl A (IMKTA) | 0.2 | $468k | 7.4k | 63.38 | |
| Modine Manufacturing (MOD) | 0.2 | $460k | 4.7k | 98.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $459k | 2.1k | 215.80 | |
| Merit Medical Systems (MMSI) | 0.2 | $458k | 4.9k | 93.48 | |
| Clorox Company (CLX) | 0.2 | $453k | 3.8k | 120.08 | |
| Advanced Micro Devices (AMD) | 0.2 | $448k | 3.2k | 141.90 | |
| Yum China Holdings (YUMC) | 0.2 | $442k | 9.9k | 44.71 | |
| Genie Energy CL B (GNE) | 0.2 | $434k | 16k | 26.88 | |
| Kellogg Company (K) | 0.2 | $427k | 5.4k | 79.53 | |
| Consolidated Edison (ED) | 0.2 | $424k | 4.2k | 100.35 | |
| Palomar Hldgs (PLMR) | 0.2 | $417k | 2.7k | 154.25 | |
| Spok Holdings (SPOK) | 0.2 | $410k | 23k | 17.68 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $403k | 3.7k | 107.81 | |
| PDF Solutions (PDFS) | 0.2 | $399k | 19k | 21.38 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $389k | 887.00 | 438.43 | |
| Campbell Soup Company (CPB) | 0.2 | $386k | 13k | 30.65 | |
| Amphastar Pharmaceuticals (AMPH) | 0.2 | $371k | 16k | 22.96 | |
| Keurig Dr Pepper (KDP) | 0.2 | $371k | 11k | 33.06 | |
| Xcel Energy (XEL) | 0.2 | $369k | 5.4k | 68.10 | |
| Aersale Corp (ASLE) | 0.2 | $369k | 61k | 6.01 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $362k | 2.8k | 128.92 | |
| Cnx Resources Corporation (CNX) | 0.2 | $361k | 11k | 33.68 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $350k | 9.8k | 35.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $347k | 714.00 | 485.77 | |
| Viking Therapeutics (VKTX) | 0.2 | $346k | 13k | 26.50 | |
| Clearwater Paper (CLW) | 0.2 | $344k | 13k | 27.24 | |
| Paccar (PCAR) | 0.2 | $344k | 3.6k | 95.06 | |
| Tesla Motors (TSLA) | 0.2 | $342k | 1.1k | 317.66 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $335k | 1.2k | 289.87 | |
| Netflix (NFLX) | 0.2 | $328k | 245.00 | 1339.13 | |
| Victory Portfolios Ii Vcshs Us 500 Enh (CFO) | 0.2 | $319k | 4.5k | 71.29 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.2 | $315k | 4.7k | 66.45 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $312k | 5.5k | 57.01 | |
| Nvent Electric SHS (NVT) | 0.2 | $309k | 4.2k | 73.25 | |
| Northwest Natural Holdin (NWN) | 0.2 | $309k | 7.8k | 39.72 | |
| Coca-Cola Company (KO) | 0.2 | $308k | 4.3k | 70.75 | |
| Warrior Met Coal (HCC) | 0.1 | $303k | 6.6k | 45.83 | |
| Rcm Technologies Com New (RCMT) | 0.1 | $296k | 13k | 23.57 | |
| SIGA Technologies (SIGA) | 0.1 | $285k | 44k | 6.52 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $281k | 1.7k | 164.64 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $261k | 3.6k | 73.47 | |
| Royal Gold (RGLD) | 0.1 | $258k | 1.5k | 177.84 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $254k | 2.4k | 107.83 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $249k | 4.6k | 53.96 | |
| Strategic Education (STRA) | 0.1 | $245k | 2.9k | 85.13 | |
| National Resh Corp Com New (NRC) | 0.1 | $244k | 15k | 16.80 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $240k | 1.4k | 176.74 | |
| Pfizer (PFE) | 0.1 | $230k | 9.5k | 24.24 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $228k | 3.7k | 62.36 | |
| Nextera Energy (NEE) | 0.1 | $226k | 3.3k | 69.43 | |
| Philip Morris International (PM) | 0.1 | $223k | 1.2k | 182.14 | |
| Lancaster Colony (MZTI) | 0.1 | $218k | 1.3k | 172.78 | |
| Vistra Energy (VST) | 0.1 | $212k | 1.1k | 193.81 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $206k | 2.1k | 99.64 | |
| Portillos Com Cl A (PTLO) | 0.1 | $180k | 15k | 11.67 | |
| Novagold Res Com New (NG) | 0.1 | $157k | 38k | 4.09 | |
| Liquidia Corporation Com New (LQDA) | 0.1 | $140k | 11k | 12.46 | |
| Harmonic (HLIT) | 0.1 | $112k | 12k | 9.47 | |
| OraSure Technologies (OSUR) | 0.1 | $111k | 37k | 3.00 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $108k | 41k | 2.63 | |
| Arko Corp (ARKO) | 0.0 | $82k | 19k | 4.23 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $60k | 22k | 2.71 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $36k | 11k | 3.18 |