Significant Wealth Partners LLC
- SEC CIK
- 0001964680
- Latest filing
- Jul 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 80
- +6 vs. Q2 2024
- Portfolio value
- $193.2M
- +$15.2M (+8.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Listed FD Tr53656G365 | TRUESHARES ACTIV | 6,055,037 | $153.6M | 79.5% | +170,762+2.9% | Added | – |
| ADArray Digital Infrastructure, Inc. | COM | 46,182 | $2.52M | 1.3% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 13,514 | $2.22M | 1.1% | +1,598+13.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,392 | $1.95M | 1.0% | +25+0.7% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,498 | $1.90M | 1.0% | +1,613+41.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,858 | $1.55M | 0.8% | +116+1.5% | Added | History |
| AAPLApple Inc. | Stock | 4,301 | $1.00M | 0.5% | +866+25.2% | Added | History |
| NVDANVIDIA Corp | Stock | 7,384 | $896.7K | 0.5% | +764+11.5% | Added | History |
| CEGConstellation Energy Corp | Stock | 3,287 | $854.8K | 0.4% | −39−1.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,556 | $821.1K | 0.4% | +21+1.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,825 | $800.0K | 0.4% | +252+3.8% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 3,085 | $769.5K | 0.4% | +200+6.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,465 | $715.2K | 0.4% | +685+87.8% | Added | – |
| MCDMcDonalds Corp | Stock | 2,335 | $711.1K | 0.4% | +390+20.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,790 | $706.2K | 0.4% | +1,623+74.9% | Added | History |
| KKellanova | Stock | 8,566 | $691.4K | 0.4% | +580+7.3% | Added | History |
| WMTWalmart Inc. | Stock | 8,158 | $658.7K | 0.3% | +1,191+17.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,508 | $649.0K | 0.3% | +73+5.1% | Added | History |
| PGRProgressive Corp | Stock | 2,478 | $628.8K | 0.3% | +191+8.4% | Added | History |
| CLXClorox Co | Stock | 3,695 | $601.9K | 0.3% | +385+11.6% | Added | History |
| ABTAbbott Laboratories | Stock | 5,014 | $571.6K | 0.3% | +15+0.3% | Added | History |
| TSCOTractor Supply Co | COM | 1,903 | $553.8K | 0.3% | +150+8.6% | Added | History |
| LLYEli Lilly & Co | Stock | 621 | $550.3K | 0.3% | +62+11.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,058 | $507.9K | 0.3% | +378+6.7% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,469 | $504.0K | 0.3% | +109+1.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 934 | $493.5K | 0.3% | +120+14.7% | Added | History |
| SOSouthern Co | Stock | 5,467 | $493.0K | 0.3% | +411+8.1% | Added | History |
| GISGeneral Mills Inc | Stock | 6,582 | $486.1K | 0.3% | +832+14.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,971 | $451.0K | 0.2% | +463+13.2% | Added | History |
| CAHCardinal Health Inc | Stock | 4,064 | $449.2K | 0.2% | +138+3.5% | Added | History |
| CPBCAMPBELL'S Co | COM | 8,962 | $438.4K | 0.2% | +928+11.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,074 | $437.4K | 0.2% | +248+8.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 4,163 | $433.5K | 0.2% | +386+10.2% | Added | History |
| CTRACoterra Energy Inc. | Stock | 17,831 | $427.1K | 0.2% | +2,294+14.8% | Added | History |
| PEPPepsiCo Inc | Stock | 2,511 | $427.0K | 0.2% | +214+9.3% | Added | History |
| EXCExelon Corp | Stock | 10,400 | $421.7K | 0.2% | −123−1.2% | Reduced | History |
| HUMHumana Inc | Stock | 1,325 | $419.8K | 0.2% | +129+10.8% | Added | History |
| VZVerizon Communications Inc | Stock | 9,265 | $416.1K | 0.2% | +217+2.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,859 | $410.6K | 0.2% | +100+5.7% | Added | – |
| HRLHormel Foods Corp | COM | 12,885 | $408.5K | 0.2% | +1,254+10.8% | Added | History |
| CLColgate Palmolive Co | Stock | 3,671 | $381.1K | 0.2% | +197+5.7% | Added | History |
| KRKroger Co | Stock | 6,480 | $371.3K | 0.2% | +586+9.9% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 5,469 | $354.1K | 0.2% | +1,385+33.9% | Added | History |
| PTLOPortillo's Inc. | COM CL A | 25,921 | $349.2K | 0.2% | +25,921 | New | History |
| ATOAtmos Energy Corp | COM | 2,456 | $340.7K | 0.2% | +163+7.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,762 | $334.7K | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 3,924 | $331.7K | 0.2% | +197+5.3% | Added | History |
| DGDollar General Corp | COM | 3,911 | $330.7K | 0.2% | +781+25.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 367 | $325.4K | 0.2% | +24+7.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,902 | $312.1K | 0.2% | +245+14.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,141 | $309.2K | 0.2% | +145+14.6% | Added | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 4,431 | $309.2K | 0.2% | +15+0.3% | Added | – |
| SJMJ M SMUCKER Co | Stock | 2,415 | $292.5K | 0.2% | +265+12.3% | Added | History |
| PGProcter & Gamble Co | Stock | 1,668 | $288.9K | 0.1% | +211+14.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 582 | $267.9K | 0.1% | −4−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,528 | $263.6K | 0.1% | +218+16.6% | AddedConverted for a 10-for-1 split | History |
| CBOECboe Global Markets, Inc. | COM | 1,284 | $263.0K | 0.1% | +99+8.4% | Added | History |
| HSYHershey Co | COM | 1,353 | $259.5K | 0.1% | +241+21.7% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,611 | $256.5K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,154 | $243.3K | 0.1% | −48−4.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 488 | $241.3K | 0.1% | +48+10.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 508 | $236.3K | 0.1% | +36+7.6% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,183 | $235.0K | 0.1% | +1,183 | New | History |
| ORCLOracle Corp | Stock | 1,377 | $234.6K | 0.1% | +1,377 | New | History |
| MNSTMonster Beverage Corp | COM | 4,479 | $233.7K | 0.1% | +4,479 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,126 | $232.4K | 0.1% | +1,126 | New | History |
| WECWec Energy Group, Inc. | Stock | 2,365 | $227.4K | 0.1% | +2,365 | New | History |
| ROLRollins Inc | COM | 4,407 | $222.9K | 0.1% | +262+6.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 379 | $221.7K | 0.1% | +379 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 4,559 | $216.7K | 0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 4,053 | $216.6K | 0.1% | +4,053 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 832 | $213.3K | 0.1% | +832 | New | History |
| INCYIncyte Corp | COM | 3,180 | $210.2K | 0.1% | +3,180 | New | History |
| TSLATesla, Inc. | Stock | 787 | $205.9K | 0.1% | +787 | New | History |
| MOHMolina Healthcare, Inc. | COM | 582 | $200.5K | 0.1% | +582 | New | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 10,589 | $31.4K | <0.1% | −2,594−19.7% | Reduced | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 34,313 | $21.5K | <0.1% | −281−0.8% | Reduced | History |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 10,501 | $7.46K | <0.1% | −407−3.7% | Reduced | History |
| MNTSMomentus Inc. | CL A NEW | 16,306 | $7.20K | <0.1% | +176+1.1% | Added | History |
| HTOOFusion Fuel Green PLC | CL A | 10,425 | $5.35K | <0.1% | +216+2.1% | Added | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,635 | $241.8K | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,955 | $225.7K | 0.1% | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 11,919 | $21.0K | <0.1% | History |
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 28,454 | $9.73K | <0.1% | History |
| KOPNKopin Corp | COM | 11,177 | $9.39K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 17,627 | $5.89K | <0.1% | History |