Significant Wealth Partners LLC
- SEC CIK
- 0001964680
- Latest filing
- Jul 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only.
- Positions
- 147
- No filing for Q3 2023
- Portfolio value
- $137.4M
- No filing for Q3 2023
Significant Wealth Partners LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GNEGenie Energy Ltd. | CL B | 171,079 | $4.81M | 3.5% | – | – | History |
| DHTDHT Holdings, Inc. | SHS NEW | 473,036 | $4.64M | 3.4% | – | – | History |
| NATNordic American Tankers Ltd | COM | 1,015,905 | $4.27M | 3.1% | – | – | History |
| VVRInvesco Senior Income Trust | COM | 1,003,557 | $4.11M | 3.0% | – | – | History |
| PDIPIMCO Dynamic Income Fund | SHS | 221,818 | $3.98M | 2.9% | – | – | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 547,643 | $3.94M | 2.9% | – | – | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 505,579 | $3.90M | 2.8% | – | – | History |
| CRFCornerstone Total Return Fund Inc | COM | 457,946 | $3.23M | 2.4% | – | – | History |
| FCOAbrdn Global Income Fund, Inc. | COM | 492,090 | $3.18M | 2.3% | – | – | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 584,526 | $2.96M | 2.2% | – | – | History |
| JCENuveen Core Equity Alpha Fund | COM | 213,691 | $2.90M | 2.1% | – | – | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 214,479 | $2.84M | 2.1% | – | – | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 39,090 | $2.65M | 1.9% | – | – | History |
| LLYEli Lilly & Co | Stock | 4,397 | $2.56M | 1.9% | – | – | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 172,083 | $2.20M | 1.6% | – | – | History |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 106,135 | $2.10M | 1.5% | – | – | – |
| IIPRInnovative Industrial Properties Inc | COM | 20,503 | $2.07M | 1.5% | – | – | History |
| ADArray Digital Infrastructure, Inc. | COM | 46,182 | $1.92M | 1.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 17,221 | $1.88M | 1.4% | – | – | History |
| GISGeneral Mills Inc | Stock | 27,148 | $1.77M | 1.3% | – | – | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 100,571 | $1.74M | 1.3% | – | – | – |
| HRHealthcare Realty Trust Inc | CL A COM | 101,101 | $1.74M | 1.3% | – | – | History |
| HSYHershey Co | COM | 8,899 | $1.66M | 1.2% | – | – | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 132,068 | $1.61M | 1.2% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 62,872 | $1.60M | 1.2% | – | – | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 190,718 | $1.59M | 1.2% | – | – | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 546,050 | $1.46M | 1.1% | – | – | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,286 | $1.43M | 1.0% | – | – | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 35,785 | $1.41M | 1.0% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 16,700 | $1.35M | 1.0% | – | – | History |
| OCSLOaktree Specialty Lending Corp | COM | 64,194 | $1.31M | 1.0% | – | – | History |
| MV Oil Tr553859109 | TR UNITS | 105,920 | $1.27M | 0.9% | – | – | – |
| Cambria ETF Tr132061862 | TAIL RISK | 98,787 | $1.27M | 0.9% | – | – | – |
| SGASaga Communications Inc | CL A NEW | 53,004 | $1.18M | 0.9% | – | – | History |
| NEMNEWMONT Corp | Stock | 28,098 | $1.16M | 0.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 7,500 | $1.16M | 0.8% | – | – | History |
| CLMBClimb Global Solutions, Inc. | COM | 20,945 | $1.15M | 0.8% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 3,832 | $1.12M | 0.8% | – | – | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 94,630 | $1.10M | 0.8% | – | – | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 125,192 | $1.06M | 0.8% | – | – | History |
| SARSaratoga Investment Corp. | COM NEW | 39,560 | $1.02M | 0.7% | – | – | History |
| Barrick Gold Corp067901108 | COM | 51,066 | $923.8K | 0.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,930 | $917.3K | 0.7% | – | – | History |
| PMTPennyMac Mortgage Investment Trust | COM | 59,961 | $896.4K | 0.7% | – | – | History |
| GUTGabelli Utility Trust | COM | 163,469 | $886.0K | 0.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,754 | $868.6K | 0.6% | – | – | History |
| CRTCross Timbers Royalty Trust | TR UNIT | 49,481 | $865.9K | 0.6% | – | – | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 11,375 | $865.2K | 0.6% | – | – | History |
| CHMICherry Hill Mortgage Investment Corp | COM | 207,829 | $839.6K | 0.6% | – | – | History |
| CLXClorox Co | Stock | 5,796 | $826.4K | 0.6% | – | – | History |
| WMKWeis Markets Inc | COM | 12,883 | $824.0K | 0.6% | – | – | History |
| FNVFranco Nevada Corp | Stock | 7,041 | $780.2K | 0.6% | – | – | History |
| KRKroger Co | Stock | 16,401 | $749.7K | 0.5% | – | – | History |
| DGDollar General Corp | COM | 5,456 | $741.7K | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 5,048 | $739.7K | 0.5% | – | – | History |
| VOCVOC Energy Trust | TR UNIT | 102,771 | $736.9K | 0.5% | – | – | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 143,415 | $711.3K | 0.5% | – | – | History |
| TSCOTractor Supply Co | COM | 3,234 | $695.4K | 0.5% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,306 | $678.7K | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,985 | $676.8K | 0.5% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 13,480 | $665.1K | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 4,070 | $641.6K | 0.5% | – | – | History |
| TAITTaitron Components Inc | CL A | 182,601 | $637.3K | 0.5% | – | – | History |
| AAPLApple Inc. | Stock | 3,302 | $635.8K | 0.5% | – | – | History |
| BGTBlackRock Floating Rate Income Trust | COM | 50,042 | $619.5K | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 5,480 | $603.2K | 0.4% | – | – | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 46,766 | $599.1K | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 4,050 | $585.8K | 0.4% | – | – | History |
| STNGScorpio Tankers Inc. | SHS | 9,565 | $581.6K | 0.4% | – | – | History |
| iShares Tr46434V860 | TRS FLT RT BD | 11,426 | $576.7K | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 5,723 | $572.2K | 0.4% | – | – | History |
| MTRMesa Royalty Trust | UNIT BEN INT | 42,099 | $549.4K | 0.4% | – | – | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,759 | $535.0K | 0.4% | – | – | – |
| WINGWingstop Inc. | COM | 2,017 | $517.4K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,277 | $513.6K | 0.4% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,437 | $506.1K | 0.4% | – | – | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 40,990 | $499.3K | 0.4% | – | – | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,914 | $498.1K | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,289 | $494.5K | 0.4% | – | – | – |
| HTGCHercules Capital, Inc. | COM | 29,658 | $494.4K | 0.4% | – | – | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 19,469 | $486.5K | 0.4% | – | – | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 25,737 | $478.5K | 0.3% | – | – | – |
| TRIThomson Reuters Corp | COM NO PAR | 3,246 | $474.6K | 0.3% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,183 | $472.1K | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,240 | $466.3K | 0.3% | – | – | History |
| FROFrontline plc | COM | 23,079 | $462.7K | 0.3% | – | – | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 19,296 | $455.8K | 0.3% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 8,608 | $449.3K | 0.3% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,461 | $449.3K | 0.3% | – | – | – |
| ACREAres Commercial Real Estate Corp | COM | 42,379 | $439.0K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,440 | $427.1K | 0.3% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 13,755 | $421.7K | 0.3% | – | – | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 19,328 | $417.5K | 0.3% | – | – | History |
| INSWInternational Seaways, Inc. | COM | 9,105 | $414.1K | 0.3% | – | – | History |
| VIRTVirtu Financial, Inc. | CL A | 20,359 | $412.5K | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,832 | $406.9K | 0.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 754 | $400.2K | 0.3% | – | – | History |
| CEGConstellation Energy Corp | Stock | 3,333 | $389.6K | 0.3% | – | – | History |
| ERIEErie Indemnity Co | CL A | 1,130 | $378.6K | 0.3% | – | – | History |
| EXCExelon Corp | Stock | 10,462 | $375.6K | 0.3% | – | – | History |