Significant Wealth Partners as of Sept. 30, 2025
Portfolio Holdings for Significant Wealth Partners
Significant Wealth Partners holds 106 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Elevation Series Trust Trueshares Activ (ERNZ) | 68.3 | $140M | 6.3M | 22.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $7.5M | 11k | 666.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $4.0M | 6.6k | 612.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $2.3M | 3.8k | 600.42 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.9 | $1.8M | 4.1k | 435.48 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.7M | 8.9k | 186.58 | |
| Abbvie (ABBV) | 0.8 | $1.6M | 6.9k | 231.55 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.7 | $1.5M | 7.2k | 211.91 | |
| Amazon (AMZN) | 0.7 | $1.4M | 6.3k | 219.57 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.6 | $1.2M | 11k | 103.40 | |
| Constellation Energy (CEG) | 0.5 | $1.1M | 3.4k | 329.09 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.5 | $1.1M | 25k | 45.24 | |
| Apple (AAPL) | 0.5 | $1.1M | 4.2k | 254.64 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.5 | $1.0M | 9.8k | 104.51 | |
| Ionis Pharmaceuticals (IONS) | 0.5 | $979k | 15k | 65.42 | |
| Proshares Tr Ultrpro Dow30 (UDOW) | 0.5 | $972k | 9.1k | 107.05 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $872k | 37k | 23.65 | |
| General Mills (GIS) | 0.4 | $862k | 17k | 50.42 | |
| Abbott Laboratories (ABT) | 0.4 | $825k | 6.2k | 133.94 | |
| Incyte Corporation (INCY) | 0.4 | $821k | 9.7k | 84.81 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $817k | 9.5k | 86.30 | |
| Hershey Company (HSY) | 0.4 | $806k | 4.3k | 187.05 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $778k | 1.0k | 746.63 | |
| Inventrust Pptys Corp Com New (IVT) | 0.4 | $769k | 27k | 28.62 | |
| Wal-Mart Stores (WMT) | 0.4 | $757k | 7.3k | 103.06 | |
| Modine Manufacturing (MOD) | 0.4 | $734k | 5.2k | 142.16 | |
| Gilead Sciences (GILD) | 0.4 | $719k | 6.5k | 111.00 | |
| Aersale Corp (ASLE) | 0.3 | $641k | 78k | 8.19 | |
| Kroger (KR) | 0.3 | $619k | 9.2k | 67.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $612k | 1.2k | 502.74 | |
| Sterling Construction Company (STRL) | 0.3 | $611k | 1.8k | 339.68 | |
| Tesla Motors (TSLA) | 0.3 | $611k | 1.4k | 444.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $599k | 1.8k | 328.16 | |
| Ingles Mkts Cl A (IMKTA) | 0.3 | $579k | 8.3k | 69.56 | |
| Clorox Company (CLX) | 0.3 | $579k | 4.7k | 123.29 | |
| Amphastar Pharmaceuticals (AMPH) | 0.3 | $548k | 21k | 26.65 | |
| Merit Medical Systems (MMSI) | 0.3 | $542k | 6.5k | 83.23 | |
| Consolidated Edison (ED) | 0.3 | $520k | 5.2k | 100.51 | |
| Kellogg Company (K) | 0.3 | $519k | 6.3k | 82.02 | |
| Campbell Soup Company (CPB) | 0.3 | $515k | 16k | 31.58 | |
| Microsoft Corporation (MSFT) | 0.3 | $513k | 991.00 | 517.93 | |
| Xcel Energy (XEL) | 0.2 | $507k | 6.3k | 80.66 | |
| PDF Solutions (PDFS) | 0.2 | $504k | 20k | 25.82 | |
| Exelon Corporation (EXC) | 0.2 | $490k | 11k | 45.01 | |
| Yum China Holdings (YUMC) | 0.2 | $476k | 11k | 42.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $455k | 1.9k | 241.91 | |
| Warrior Met Coal (HCC) | 0.2 | $453k | 7.1k | 63.64 | |
| Spok Holdings (SPOK) | 0.2 | $448k | 26k | 17.25 | |
| Advanced Micro Devices (AMD) | 0.2 | $442k | 2.7k | 161.79 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $439k | 14k | 31.91 | |
| Palomar Hldgs (PLMR) | 0.2 | $429k | 3.7k | 116.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $422k | 3.7k | 112.74 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.2 | $421k | 5.3k | 79.45 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $418k | 3.4k | 124.34 | |
| Keurig Dr Pepper (KDP) | 0.2 | $417k | 16k | 25.51 | |
| Nvent Electric SHS (NVT) | 0.2 | $413k | 4.2k | 98.64 | |
| Northwest Natural Holdin (NWN) | 0.2 | $411k | 9.1k | 44.93 | |
| SIGA Technologies (SIGA) | 0.2 | $407k | 45k | 9.15 | |
| Viking Therapeutics (VKTX) | 0.2 | $398k | 15k | 26.28 | |
| Paccar (PCAR) | 0.2 | $397k | 4.0k | 98.33 | |
| Cnx Resources Corporation (CNX) | 0.2 | $383k | 12k | 32.12 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $376k | 9.8k | 38.57 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $365k | 1.2k | 315.50 | |
| Clearwater Paper (CLW) | 0.2 | $354k | 17k | 20.76 | |
| Royal Gold (RGLD) | 0.2 | $350k | 1.7k | 200.59 | |
| Novagold Res Com New (NG) | 0.2 | $336k | 38k | 8.80 | |
| Coca-Cola Company (KO) | 0.2 | $335k | 5.1k | 66.32 | |
| Victory Portfolios Ii Vcshs Us 500 Enh (CFO) | 0.2 | $331k | 4.5k | 73.78 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $319k | 4.2k | 76.62 | |
| Rcm Technologies Com New (RCMT) | 0.2 | $310k | 12k | 26.55 | |
| United States Cellular Corporation (AD) | 0.2 | $309k | 6.2k | 50.01 | |
| Strategic Education (STRA) | 0.1 | $302k | 3.5k | 86.02 | |
| Liquidia Corporation Com New (LQDA) | 0.1 | $299k | 13k | 22.74 | |
| Netflix (NFLX) | 0.1 | $294k | 245.00 | 1198.92 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $281k | 3.0k | 93.25 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $275k | 2.5k | 108.80 | |
| Pfizer (PFE) | 0.1 | $270k | 11k | 25.48 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $268k | 4.6k | 58.21 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $251k | 1.7k | 144.01 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $249k | 3.4k | 72.77 | |
| Nextera Energy (NEE) | 0.1 | $246k | 3.3k | 75.49 | |
| Lancaster Colony (MZTI) | 0.1 | $243k | 1.4k | 172.80 | |
| Genie Energy CL B (GNE) | 0.1 | $241k | 16k | 14.95 | |
| Caterpillar (CAT) | 0.1 | $239k | 500.00 | 477.15 | |
| Preformed Line Products Company (PLPC) | 0.1 | $237k | 1.2k | 196.15 | |
| CVR Energy (CVI) | 0.1 | $223k | 6.1k | 36.48 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $220k | 2.3k | 94.12 | |
| Globe Life (GL) | 0.1 | $219k | 1.5k | 142.97 | |
| Philip Morris International (PM) | 0.1 | $214k | 1.3k | 162.21 | |
| Akamai Technologies (AKAM) | 0.1 | $213k | 2.8k | 75.76 | |
| McDonald's Corporation (MCD) | 0.1 | $208k | 684.00 | 304.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $205k | 1.1k | 190.59 | |
| Vistra Energy (VST) | 0.1 | $202k | 1.0k | 195.92 | |
| National Resh Corp Com New (NRC) | 0.1 | $195k | 15k | 12.78 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $170k | 54k | 3.14 | |
| Golub Capital BDC (GBDC) | 0.1 | $140k | 10k | 13.69 | |
| Harmonic (HLIT) | 0.1 | $139k | 14k | 10.18 | |
| OraSure Technologies (OSUR) | 0.1 | $130k | 40k | 3.21 | |
| Varex Imaging (VREX) | 0.1 | $127k | 10k | 12.40 | |
| Smith & Wesson Brands (SWBI) | 0.1 | $106k | 11k | 9.83 | |
| Arko Corp (ARKO) | 0.0 | $99k | 22k | 4.57 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $99k | 48k | 2.06 | |
| Portillos Com Cl A (PTLO) | 0.0 | $98k | 15k | 6.45 | |
| Virco Mfg. Corporation (VIRC) | 0.0 | $86k | 11k | 7.75 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $72k | 12k | 6.20 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $49k | 18k | 2.75 |