Significant Wealth Partners as of March 31, 2026
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 | 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 | 66k | 29.71 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.4 | $2.0M | 35k | 55.52 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 2.4 | $2.0M | 26k | 75.00 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 2.4 | $1.9M | 18k | 109.10 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.3 | $1.9M | 2.9k | 650.34 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 2.3 | $1.9M | 4.5k | 407.73 | |
| Hercules Technology Growth Capital (HTGC) | 2.3 | $1.8M | 125k | 14.77 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 2.2 | $1.8M | 106k | 17.15 | |
| Abbvie (ABBV) | 2.2 | $1.8M | 8.3k | 217.50 | |
| Fs Kkr Capital Corp (FSK) | 2.2 | $1.8M | 177k | 10.18 | |
| Penske Automotive (PAG) | 2.2 | $1.8M | 12k | 149.52 | |
| Tcg Bdc (CGBD) | 2.2 | $1.8M | 162k | 10.94 | |
| First Tr Exchange Traded Nasdaq Buywrite (FTQI) | 2.2 | $1.8M | 89k | 19.92 | |
| Rivernorth Marketplace Lendi (RSF) | 2.2 | $1.8M | 121k | 14.55 | |
| Arbor Realty Trust (ABR) | 2.1 | $1.7M | 226k | 7.71 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 2.1 | $1.7M | 158k | 11.02 | |
| Progressive Corporation (PGR) | 2.1 | $1.7M | 8.7k | 198.24 | |
| Goldman Sachs Bdc SHS (GSBD) | 2.1 | $1.7M | 194k | 8.88 | |
| Abrdn World Healthcare Fund Ben Int Shs (THW) | 2.1 | $1.7M | 145k | 11.67 | |
| Kkr Income Opportunities (KIO) | 1.9 | $1.6M | 141k | 11.00 | |
| Dick's Sporting Goods (DKS) | 1.4 | $1.2M | 5.9k | 198.29 | |
| Fidus Invt (FDUS) | 1.4 | $1.1M | 64k | 17.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $1.1M | 1.8k | 597.67 | |
| Pimco Dynamic Income SHS (PDI) | 1.3 | $1.0M | 61k | 17.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $1.0M | 1.8k | 577.02 | |
| Dynex Cap (DX) | 1.1 | $932k | 73k | 12.76 | |
| Spdr Series Trust State Street Spd (BIL) | 1.1 | $927k | 10k | 91.64 | |
| Steel Dynamics (STLD) | 1.1 | $864k | 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 | 1.4k | 572.11 | |
| At&t (T) | 1.0 | $795k | 27k | 28.99 | |
| Ge Aerospace Com New (GE) | 0.8 | $682k | 2.4k | 283.78 | |
| Blackrock Multi-sector Incom other (BIT) | 0.8 | $658k | 53k | 12.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $637k | 18k | 35.14 | |
| Tesla Motors (TSLA) | 0.7 | $593k | 1.6k | 371.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $592k | 1.8k | 320.78 | |
| Gilead Sciences (GILD) | 0.7 | $568k | 4.1k | 139.37 | |
| Ethan Allen Interiors (ETD) | 0.7 | $535k | 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 | 2.2k | 215.06 | |
| General Mills (GIS) | 0.6 | $471k | 13k | 37.22 | |
| Direxion Shares Etf Trust Daily S&p 500 Bu (SPXL) | 0.6 | $458k | 2.5k | 184.91 | |
| Williams-Sonoma (WSM) | 0.5 | $440k | 2.4k | 182.33 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.5 | $433k | 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 | 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 | 3.3k | 124.27 | |
| Inventrust Pptys Corp Com New (IVT) | 0.5 | $404k | 13k | 30.46 | |
| Apple (AAPL) | 0.5 | $391k | 1.5k | 253.79 | |
| Corning Incorporated (GLW) | 0.5 | $391k | 2.9k | 135.96 | |
| Kroger (KR) | 0.5 | $390k | 5.4k | 72.36 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $388k | 2.3k | 169.64 | |
| Amazon (AMZN) | 0.5 | $380k | 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 | 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 | |
| Cardinal Health (CAH) | 0.4 | $316k | 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 | |
| Clorox Company (CLX) | 0.4 | $289k | 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 | 6.4k | 43.98 | |
| Consolidated Edison (ED) | 0.3 | $282k | 2.5k | 113.19 | |
| Ecolab (ECL) | 0.3 | $275k | 1.0k | 266.02 | |
| Erie Indty Cl A (ERIE) | 0.3 | $263k | 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 | 6.2k | 38.42 | |
| Nordic American Tanker Shippin (NAT) | 0.3 | $233k | 40k | 5.86 | |
| Aersale Corp (ASLE) | 0.3 | $233k | 37k | 6.22 | |
| Merit Medical Systems (MMSI) | 0.3 | $232k | 3.4k | 68.93 | |
| Viking Therapeutics (VKTX) | 0.3 | $231k | 7.1k | 32.54 | |
| Campbell Soup Company (CPB) | 0.3 | $230k | 10k | 22.27 | |
| Northwest Natural Holdin (NWN) | 0.3 | $227k | 4.3k | 53.22 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.3 | $227k | 2.1k | 110.39 | |
| Nvent Elec SHS (NVT) | 0.3 | $225k | 1.9k | 118.28 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $225k | 1.2k | 192.90 | |
| Paccar (PCAR) | 0.3 | $224k | 1.9k | 115.47 | |
| Xcel Energy (XEL) | 0.3 | $223k | 2.8k | 79.44 | |
| Keurig Dr Pepper (KDP) | 0.3 | $219k | 8.3k | 26.33 | |
| Liquidia Corporation Com New (LQDA) | 0.3 | $219k | 5.8k | 37.74 | |
| Cnx Resources Corporation (CNX) | 0.3 | $213k | 5.5k | 38.55 | |
| Palomar Hldgs (PLMR) | 0.3 | $210k | 1.8k | 119.50 | |
| Golub Capital BDC (GBDC) | 0.3 | $206k | 16k | 12.66 | |
| Royal Gold (RGLD) | 0.3 | $203k | 799.00 | 254.49 | |
| Tidal Trust Iii Vistashares Trgt (OMAH) | 0.2 | $190k | 11k | 18.02 | |
| Spok Holdings (SPOK) | 0.2 | $182k | 17k | 10.90 | |
| Novagold Resources Com New (NG) | 0.2 | $151k | 17k | 8.98 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $131k | 11k | 12.06 | |
| SIGA Technologies (SIGA) | 0.2 | $124k | 23k | 5.35 | |
| Flowers Foods (FLO) | 0.1 | $108k | 13k | 8.15 | |
| Stellus Capital Investment (SCM) | 0.1 | $92k | 10k | 9.21 | |
| Great Elm Cap Corp Com New (GECC) | 0.1 | $83k | 17k | 5.01 | |
| Arko Corp (ARKO) | 0.1 | $60k | 11k | 5.56 | |
| OraSure Technologies (OSUR) | 0.1 | $60k | 20k | 3.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $41k | 16k | 2.61 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $40k | 11k | 3.61 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $8.5k | 26k | 0.33 |
