Significant Wealth Partners LLC
- SEC CIK
- 0001964680
- Latest filing
- Jul 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 74
- −75 vs. Q1 2024
- Portfolio value
- $178.0M
- +$25.6M (+16.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Listed FD Tr53656G365 | TRUESHARES ACTIV | 5,884,275 | $146.3M | 82.2% | +5,884,275 | New | – |
| ADArray Digital Infrastructure, Inc. | COM | 46,182 | $2.58M | 1.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,367 | $1.83M | 1.0% | +36+1.1% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 11,916 | $1.74M | 1.0% | +3,502+41.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,742 | $1.33M | 0.7% | −1,753−18.5% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,885 | $1.30M | 0.7% | −628−13.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,620 | $817.8K | 0.5% | −6,380−49.1% | ReducedConverted for a 10-for-1 split | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,535 | $767.7K | 0.4% | +837+119.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,573 | $756.6K | 0.4% | +2,807+74.5% | Added | History |
| AAPLApple Inc. | Stock | 3,435 | $723.5K | 0.4% | +40+1.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 3,326 | $666.1K | 0.4% | +720+27.6% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 2,885 | $650.5K | 0.4% | +311+12.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,435 | $641.3K | 0.4% | +89+6.6% | Added | History |
| ABTAbbott Laboratories | Stock | 4,999 | $519.4K | 0.3% | +16+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 559 | $506.2K | 0.3% | +101+22.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,360 | $496.0K | 0.3% | +1,184+22.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,945 | $495.7K | 0.3% | +476+32.4% | Added | History |
| PGRProgressive Corp | Stock | 2,287 | $475.0K | 0.3% | +470+25.9% | Added | History |
| TSCOTractor Supply Co | COM | 1,753 | $473.3K | 0.3% | −1,710−49.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,967 | $471.7K | 0.3% | +1,592+29.6% | Added | History |
| KKellanova | Stock | 7,986 | $460.6K | 0.3% | −8,835−52.5% | Reduced | History |
| CLXClorox Co | Stock | 3,310 | $451.7K | 0.3% | −651−16.4% | Reduced | History |
| HUMHumana Inc | Stock | 1,196 | $447.0K | 0.3% | +348+41.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,508 | $434.3K | 0.2% | +659+23.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,167 | $418.8K | 0.2% | +287+15.3% | Added | History |
| CTRACoterra Energy Inc. | Stock | 15,537 | $414.4K | 0.2% | −9,570−38.1% | Reduced | History |
| DGDollar General Corp | COM | 3,130 | $413.9K | 0.2% | +877+38.9% | Added | History |
| SOSouthern Co | Stock | 5,056 | $392.2K | 0.2% | −3,924−43.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,826 | $390.5K | 0.2% | −7,044−71.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,680 | $389.7K | 0.2% | −7,216−56.0% | Reduced | History |
| CAHCardinal Health Inc | Stock | 3,926 | $386.0K | 0.2% | −2,063−34.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,297 | $378.9K | 0.2% | −1,619−41.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 780 | $373.8K | 0.2% | +780 | New | – |
| VZVerizon Communications Inc | Stock | 9,048 | $373.1K | 0.2% | +2,304+34.2% | Added | History |
| EXCExelon Corp | Stock | 10,523 | $364.2K | 0.2% | +2,288+27.8% | Added | History |
| GISGeneral Mills Inc | Stock | 5,750 | $363.7K | 0.2% | −20,665−78.2% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 8,034 | $363.0K | 0.2% | +2,145+36.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,759 | $356.9K | 0.2% | +146+9.1% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 814 | $355.0K | 0.2% | +307+60.6% | Added | History |
| HRLHormel Foods Corp | COM | 11,631 | $354.6K | 0.2% | +3,144+37.0% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,084 | $343.3K | 0.2% | +1,440+54.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,777 | $337.7K | 0.2% | +841+28.6% | Added | History |
| CLColgate Palmolive Co | Stock | 3,474 | $337.1K | 0.2% | −2,941−45.8% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,762 | $314.7K | 0.2% | 00.0% | Unchanged | – |
| CDNSCadence Design Systems Inc | Stock | 996 | $306.5K | 0.2% | +246+32.8% | Added | History |
| KRKroger Co | Stock | 5,894 | $294.3K | 0.2% | −6,457−52.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 343 | $291.6K | 0.2% | +343 | New | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 4,416 | $283.7K | 0.2% | +14+0.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,657 | $268.8K | 0.2% | +425+34.5% | Added | History |
| ATOAtmos Energy Corp | COM | 2,293 | $267.4K | 0.2% | +554+31.9% | Added | History |
| NEENextera Energy Inc | Stock | 3,727 | $263.9K | 0.1% | +7+0.2% | Added | History |
| MCKMcKesson Corp | Stock | 440 | $257.0K | 0.1% | +440 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,202 | $243.1K | 0.1% | +6+0.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,635 | $241.8K | 0.1% | −5,218−66.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,457 | $240.3K | 0.1% | −1,735−54.4% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,611 | $239.2K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 586 | $238.4K | 0.1% | +586 | New | History |
| SJMJ M SMUCKER Co | Stock | 2,150 | $234.4K | 0.1% | +2,150 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,955 | $225.7K | 0.1% | +16+0.8% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 472 | $221.2K | 0.1% | +472 | New | History |
| AVGOBroadcom Inc. | Stock | 131 | $210.4K | 0.1% | +131 | New | History |
| HSYHershey Co | COM | 1,112 | $204.4K | 0.1% | −5,345−82.8% | Reduced | History |
| ROLRollins Inc | COM | 4,145 | $202.2K | 0.1% | +4,145 | New | History |
| CBOECboe Global Markets, Inc. | COM | 1,185 | $201.6K | 0.1% | +1,185 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 4,559 | $200.4K | 0.1% | 00.0% | Unchanged | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 34,594 | $23.8K | <0.1% | +120.0% | Added | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 11,919 | $21.0K | <0.1% | −2,464−17.1% | Reduced | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 13,183 | $16.7K | <0.1% | +2,922+28.5% | Added | History |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 10,908 | $10.5K | <0.1% | +10,908 | New | History |
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 28,454 | $9.73K | <0.1% | +11,255+65.4% | Added | History |
| KOPNKopin Corp | COM | 11,177 | $9.39K | <0.1% | +11,177 | New | History |
| HTOOFusion Fuel Green PLC | CL A | 10,209 | $9.00K | <0.1% | +10,209 | New | History |
| MNTSMomentus Inc. | CL A NEW | 16,130 | $8.64K | <0.1% | +2,245+16.2% | Added | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 17,627 | $5.89K | <0.1% | +17,627 | New | History |
Sold out since Q1 2024 (89)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| TSLXSixth Street Specialty Lending, Inc. | COM | 202,899 | $4.35M | 2.9% | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 459,194 | $4.10M | 2.7% | History |
| OCSLOaktree Specialty Lending Corp | COM | 204,075 | $4.01M | 2.6% | History |
| CRFCornerstone Total Return Fund Inc | COM | 530,604 | $3.98M | 2.6% | History |
| INSWInternational Seaways, Inc. | COM | 74,803 | $3.98M | 2.6% | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 276,751 | $3.96M | 2.6% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 342,390 | $3.94M | 2.6% | History |
| FROFrontline plc | COM | 154,545 | $3.61M | 2.4% | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 475,332 | $3.57M | 2.3% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 164,523 | $3.48M | 2.3% | – |
| ARCHArch Resources, Inc. | CL A | 21,465 | $3.45M | 2.3% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 110,830 | $3.33M | 2.2% | History |
| NEMNEWMONT Corp | Stock | 89,560 | $3.21M | 2.1% | History |
| DACDanaos Corp | SHS | 43,798 | $3.16M | 2.1% | History |
| NATNordic American Tankers Ltd | COM | 803,257 | $3.15M | 2.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 155,135 | $2.78M | 1.8% | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 259,787 | $2.61M | 1.7% | History |
| FSKFS KKR Capital Corp | COM | 133,226 | $2.54M | 1.7% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 319,224 | $2.48M | 1.6% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 37,500 | $2.45M | 1.6% | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 189,313 | $2.45M | 1.6% | History |
| GFFGriffon Corp | COM | 31,321 | $2.30M | 1.5% | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 35,934 | $2.27M | 1.5% | History |
| AGNCAGNC Investment Corp. | REIT | 228,286 | $2.26M | 1.5% | History |
| OHIOmega Healthcare Investors Inc | COM | 65,631 | $2.08M | 1.4% | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 103,463 | $1.74M | 1.1% | History |
| HTGCHercules Capital, Inc. | COM | 86,717 | $1.60M | 1.0% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 77,854 | $1.50M | 1.0% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 9,997 | $1.48M | 1.0% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 24,869 | $1.26M | 0.8% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 47,512 | $1.24M | 0.8% | – |
| ASCArdmore Shipping Corp | COM | 75,288 | $1.24M | 0.8% | History |
| GOLDGold.com, Inc. | COM | 38,889 | $1.19M | 0.8% | History |
| DXDynex Capital Inc | COM | 95,245 | $1.19M | 0.8% | History |
| CWHCamping World Holdings, Inc. | CL A | 41,084 | $1.14M | 0.8% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 24,262 | $1.02M | 0.7% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 18,329 | $921.8K | 0.6% | – |
| IIPRInnovative Industrial Properties Inc | COM | 8,599 | $890.3K | 0.6% | History |
| LYTSLsi Industries Inc | COM | 58,499 | $884.5K | 0.6% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 51,504 | $818.4K | 0.5% | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 10,285 | $815.1K | 0.5% | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 8,382 | $814.7K | 0.5% | History |
| CVICVR Energy Inc | COM | 21,610 | $770.6K | 0.5% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 14,959 | $763.8K | 0.5% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 29,847 | $761.4K | 0.5% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 16,060 | $742.1K | 0.5% | – |
| RCReady Capital Corp | COM | 80,868 | $738.3K | 0.5% | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 15,375 | $627.2K | 0.4% | – |
| ARCCAres Capital Corp | CEF | 28,201 | $587.2K | 0.4% | History |
| NLYAnnaly Capital Management Inc | REIT | 29,623 | $583.3K | 0.4% | History |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 24,373 | $538.1K | 0.4% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 7,864 | $536.5K | 0.4% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 16,581 | $511.2K | 0.3% | – |
| RDYDr Reddys Laboratories Ltd | ADR | 6,834 | $501.3K | 0.3% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 6,533 | $495.9K | 0.3% | History |
| CWENClearway Energy, Inc. | CL C | 20,806 | $479.6K | 0.3% | History |
| PCARPaccar Inc | COM | 3,841 | $475.9K | 0.3% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,616 | $434.7K | 0.3% | – |
| STNGScorpio Tankers Inc. | SHS | 5,829 | $417.1K | 0.3% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,184 | $413.0K | 0.3% | – |
| BCCBoise Cascade Co | COM | 2,680 | $411.0K | 0.3% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,712 | $410.3K | 0.3% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,003 | $403.9K | 0.3% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,657 | $396.9K | 0.3% | – |
| TNKTeekay Tankers Ltd. | CL A | 6,611 | $386.1K | 0.3% | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,477 | $386.0K | 0.3% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,977 | $384.6K | 0.3% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,600 | $384.3K | 0.3% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,997 | $382.8K | 0.3% | – |
| JBSSSanfilippo John B & Son Inc | COM | 3,613 | $382.7K | 0.3% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,731 | $375.1K | 0.2% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 16,446 | $374.5K | 0.2% | – |
| CALMCal-Maine Foods Inc | COM NEW | 6,273 | $369.2K | 0.2% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 14,562 | $367.3K | 0.2% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 12,603 | $364.5K | 0.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,289 | $350.8K | 0.2% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,889 | $349.6K | 0.2% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,613 | $342.7K | 0.2% | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 14,451 | $341.8K | 0.2% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 12,153 | $339.6K | 0.2% | – |
| HLIHoulihan Lokey, Inc. | CL A | 2,611 | $334.7K | 0.2% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 4,360 | $333.9K | 0.2% | – |
| ETNEaton Corp plc | Stock | 1,066 | $333.3K | 0.2% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,487 | $330.0K | 0.2% | – |
| MZTIMarzetti Co | COM | 1,519 | $315.4K | 0.2% | History |
| CNRCore Natural Resources, Inc. | COM | 2,513 | $210.5K | 0.1% | History |
| VVRInvesco Senior Income Trust | COM | 16,332 | $69.9K | <0.1% | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 21,906 | $22.6K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 16,335 | $14.4K | <0.1% | History |