Significant Wealth Partners LLC
- SEC CIK
- 0001964680
- Latest filing
- Jul 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 149
- +2 vs. Q4 2023
- Portfolio value
- $152.4M
- +$15.0M (+10.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLXSixth Street Specialty Lending, Inc. | COM | 202,899 | $4.35M | 2.9% | +183,571+949.8% | Added | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 459,194 | $4.10M | 2.7% | +334,002+266.8% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 204,075 | $4.01M | 2.6% | +139,881+217.9% | Added | History |
| CRFCornerstone Total Return Fund Inc | COM | 530,604 | $3.98M | 2.6% | +72,658+15.9% | Added | History |
| INSWInternational Seaways, Inc. | COM | 74,803 | $3.98M | 2.6% | +65,698+721.6% | Added | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 276,751 | $3.96M | 2.6% | +104,668+60.8% | Added | History |
| DHTDHT Holdings, Inc. | SHS NEW | 342,390 | $3.94M | 2.6% | −130,646−27.6% | Reduced | History |
| FROFrontline plc | COM | 154,545 | $3.61M | 2.4% | +131,466+569.6% | Added | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 475,332 | $3.57M | 2.3% | −72,311−13.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 164,523 | $3.48M | 2.3% | +148,577+931.8% | Added | – |
| ARCHArch Resources, Inc. | CL A | 21,465 | $3.45M | 2.3% | +19,327+904.0% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 110,830 | $3.33M | 2.2% | +99,718+897.4% | Added | History |
| NEMNEWMONT Corp | Stock | 89,560 | $3.21M | 2.1% | +61,462+218.7% | Added | History |
| DACDanaos Corp | SHS | 43,798 | $3.16M | 2.1% | +39,983+1,048.0% | Added | History |
| NATNordic American Tankers Ltd | COM | 803,257 | $3.15M | 2.1% | −212,648−20.9% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 155,135 | $2.78M | 1.8% | +54,564+54.3% | Added | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 259,787 | $2.61M | 1.7% | +45,308+21.1% | Added | History |
| FSKFS KKR Capital Corp | COM | 133,226 | $2.54M | 1.7% | +118,362+796.3% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 319,224 | $2.48M | 1.6% | +297,383+1,361.6% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 37,500 | $2.45M | 1.6% | +26,125+229.7% | Added | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 189,313 | $2.45M | 1.6% | +142,547+304.8% | Added | History |
| GFFGriffon Corp | COM | 31,321 | $2.30M | 1.5% | +27,029+629.8% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 35,934 | $2.27M | 1.5% | −3,156−8.1% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 228,286 | $2.26M | 1.5% | +202,308+778.8% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 65,631 | $2.08M | 1.4% | +51,876+377.1% | Added | History |
| GISGeneral Mills Inc | Stock | 26,415 | $1.85M | 1.2% | −733−2.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,331 | $1.74M | 1.1% | +1,401+72.6% | Added | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 103,463 | $1.74M | 1.1% | +90,373+690.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,495 | $1.73M | 1.1% | +1,995+26.6% | Added | History |
| ADArray Digital Infrastructure, Inc. | COM | 46,182 | $1.69M | 1.1% | 00.0% | Unchanged | History |
| HTGCHercules Capital, Inc. | COM | 86,717 | $1.60M | 1.0% | +57,059+192.4% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 77,854 | $1.50M | 1.0% | −143,964−64.9% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 9,997 | $1.48M | 1.0% | +4,691+88.4% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,513 | $1.38M | 0.9% | −773−14.6% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 9,870 | $1.28M | 0.8% | +7,206+270.5% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 24,869 | $1.26M | 0.8% | +13,443+117.7% | Added | – |
| HSYHershey Co | COM | 6,457 | $1.26M | 0.8% | −2,442−27.4% | Reduced | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 47,512 | $1.24M | 0.8% | +47,512 | New | – |
| ASCArdmore Shipping Corp | COM | 75,288 | $1.24M | 0.8% | +75,288 | New | History |
| GOLDGold.com, Inc. | COM | 38,889 | $1.19M | 0.8% | +38,889 | New | History |
| DXDynex Capital Inc | COM | 95,245 | $1.19M | 0.8% | +95,245 | New | History |
| NVDANVIDIA Corp | Stock | 1,300 | $1.17M | 0.8% | −454−25.9% | Reduced | History |
| CWHCamping World Holdings, Inc. | CL A | 41,084 | $1.14M | 0.8% | +41,084 | New | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 8,414 | $1.13M | 0.7% | +8,414 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 24,262 | $1.02M | 0.7% | +11,503+90.2% | Added | – |
| KKellanova | Stock | 16,821 | $963.6K | 0.6% | +10,592+170.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 12,896 | $944.6K | 0.6% | −3,804−22.8% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 18,329 | $921.8K | 0.6% | +8,415+84.9% | Added | – |
| TSCOTractor Supply Co | COM | 3,463 | $906.4K | 0.6% | +229+7.1% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 8,599 | $890.3K | 0.6% | −11,904−58.1% | Reduced | History |
| LYTSLsi Industries Inc | COM | 58,499 | $884.5K | 0.6% | +58,499 | New | History |
| GFIGold Fields Ltd | SPONSORED ADR | 51,504 | $818.4K | 0.5% | +51,504 | New | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 10,285 | $815.1K | 0.5% | +10,285 | New | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 8,382 | $814.7K | 0.5% | +8,382 | New | History |
| CVICVR Energy Inc | COM | 21,610 | $770.6K | 0.5% | +21,610 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 14,959 | $763.8K | 0.5% | +14,959 | New | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 29,847 | $761.4K | 0.5% | +29,847 | New | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 16,060 | $742.1K | 0.5% | +7,228+81.8% | Added | – |
| RCReady Capital Corp | COM | 80,868 | $738.3K | 0.5% | +80,868 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,853 | $720.9K | 0.5% | +5,543+240.0% | Added | – |
| KRKroger Co | Stock | 12,351 | $705.6K | 0.5% | −4,050−24.7% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 25,107 | $700.0K | 0.5% | −37,765−60.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,916 | $685.3K | 0.4% | −69−1.7% | Reduced | History |
| CAHCardinal Health Inc | Stock | 5,989 | $670.1K | 0.4% | +3,648+155.8% | Added | History |
| SOSouthern Co | Stock | 8,980 | $644.3K | 0.4% | +5,671+171.4% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 15,375 | $627.2K | 0.4% | −20,410−57.0% | Reduced | – |
| CLXClorox Co | Stock | 3,961 | $606.5K | 0.4% | −1,835−31.7% | Reduced | History |
| ARCCAres Capital Corp | CEF | 28,201 | $587.2K | 0.4% | +16,077+132.6% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 29,623 | $583.3K | 0.4% | +29,623 | New | History |
| AAPLApple Inc. | Stock | 3,395 | $582.2K | 0.4% | +93+2.8% | Added | History |
| CLColgate Palmolive Co | Stock | 6,415 | $577.7K | 0.4% | +6,415 | New | History |
| MSFTMicrosoft Corp | Stock | 1,346 | $566.5K | 0.4% | +106+8.5% | Added | History |
| ABTAbbott Laboratories | Stock | 4,983 | $566.4K | 0.4% | −497−9.1% | Reduced | History |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 24,373 | $538.1K | 0.4% | +12,338+102.5% | Added | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 7,864 | $536.5K | 0.4% | +7,864 | New | History |
| PGProcter & Gamble Co | Stock | 3,192 | $517.8K | 0.3% | −1,856−36.8% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 16,581 | $511.2K | 0.3% | +16,581 | New | – |
| RDYDr Reddys Laboratories Ltd | ADR | 6,834 | $501.3K | 0.3% | +6,834 | New | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 6,533 | $495.9K | 0.3% | +6,533 | New | History |
| CEGConstellation Energy Corp | Stock | 2,606 | $481.8K | 0.3% | −727−21.8% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 20,806 | $479.6K | 0.3% | +20,806 | New | History |
| PCARPaccar Inc | COM | 3,841 | $475.9K | 0.3% | +3,841 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,766 | $437.8K | 0.3% | −1,957−34.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,616 | $434.7K | 0.3% | +8,616 | New | – |
| FSLRFirst Solar, Inc. | Stock | 2,574 | $434.5K | 0.3% | +514+25.0% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 5,829 | $417.1K | 0.3% | −3,736−39.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,469 | $414.1K | 0.3% | +29+2.0% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,184 | $413.0K | 0.3% | +8,184 | New | – |
| BCCBoise Cascade Co | COM | 2,680 | $411.0K | 0.3% | +2,680 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,712 | $410.3K | 0.3% | +1,144+44.5% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,003 | $403.9K | 0.3% | +1,443+56.4% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,657 | $396.9K | 0.3% | −1,632−19.7% | Reduced | – |
| TNKTeekay Tankers Ltd. | CL A | 6,611 | $386.1K | 0.3% | +6,611 | New | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,477 | $386.0K | 0.3% | −769−23.7% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,977 | $384.6K | 0.3% | +7,977 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,600 | $384.3K | 0.3% | +7,600 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,997 | $382.8K | 0.3% | −2,186−19.5% | Reduced | – |
| JBSSSanfilippo John B & Son Inc | COM | 3,613 | $382.7K | 0.3% | +3,613 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,849 | $375.9K | 0.2% | −14,372−83.5% | Reduced | History |
| PGRProgressive Corp | Stock | 1,817 | $375.7K | 0.2% | +128+7.6% | Added | History |
Sold out since Q4 2023 (58)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| GNEGenie Energy Ltd. | CL B | 171,079 | $4.81M | 3.5% | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 505,579 | $3.90M | 2.8% | 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 |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 106,135 | $2.10M | 1.5% | – |
| HRHealthcare Realty Trust Inc | CL A COM | 101,101 | $1.74M | 1.3% | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 132,068 | $1.61M | 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 |
| 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 |
| 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 |
| SARSaratoga Investment Corp. | COM NEW | 39,560 | $1.02M | 0.7% | History |
| Barrick Gold Corp067901108 | COM | 51,066 | $923.8K | 0.7% | – |
| PMTPennyMac Mortgage Investment Trust | COM | 59,961 | $896.4K | 0.7% | History |
| GUTGabelli Utility Trust | COM | 163,469 | $886.0K | 0.6% | History |
| CRTCross Timbers Royalty Trust | TR UNIT | 49,481 | $865.9K | 0.6% | History |
| CHMICherry Hill Mortgage Investment Corp | COM | 207,829 | $839.6K | 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 |
| 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 |
| WPMWheaton Precious Metals Corp. | COM | 13,480 | $665.1K | 0.5% | History |
| TAITTaitron Components Inc | CL A | 182,601 | $637.3K | 0.5% | History |
| BGTBlackRock Floating Rate Income Trust | COM | 50,042 | $619.5K | 0.5% | History |
| QCOMQualcomm Inc | Stock | 4,050 | $585.8K | 0.4% | History |
| MTRMesa Royalty Trust | UNIT BEN INT | 42,099 | $549.4K | 0.4% | History |
| 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 |
| 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% | – |
| 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 |
| VIRTVirtu Financial, Inc. | CL A | 20,359 | $412.5K | 0.3% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 754 | $400.2K | 0.3% | History |
| ERIEErie Indemnity Co | CL A | 1,130 | $378.6K | 0.3% | History |
| WECWec Energy Group, Inc. | Stock | 4,357 | $366.7K | 0.3% | History |
| SPOKSpok Holdings, Inc | COM | 23,547 | $364.5K | 0.3% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,080 | $361.7K | 0.3% | History |
| CMBTCmb.tech NV | SHS | 20,257 | $356.3K | 0.3% | History |
| PSECProspect Capital Corp | COM | 56,738 | $339.9K | 0.2% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 695 | $284.6K | 0.2% | – |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 82,573 | $262.6K | 0.2% | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 15,502 | $251.0K | 0.2% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,265 | $223.3K | 0.2% | – |
| ICLICL Group Ltd. | SHS | 43,937 | $220.1K | 0.2% | History |
| OPENOpendoor Technologies Inc. | COM | 12,983 | $58.2K | <0.1% | History |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | 30,000 | $29.7K | <0.1% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 30,000 | $29.7K | <0.1% | – |
| UAVSAgEagle Aerial Systems Inc. | COM | 40,788 | $4.28K | <0.1% | History |