Significant Wealth Partners LLC
- SEC CIK
- 0001964680
- Latest filing
- Jul 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 84
- +4 vs. Q3 2024
- Portfolio value
- $193.2M
- −$14.0K (0.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Listed FD Tr53656G365 | TRUESHARES ACTIV | 6,373,479 | $152.9M | 79.1% | +318,442+5.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,938 | $3.48M | 1.8% | +2,546+75.1% | Added | History |
| ADArray Digital Infrastructure, Inc. | COM | 46,182 | $2.90M | 1.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,767 | $2.11M | 1.1% | +269+4.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,045 | $1.25M | 0.6% | −813−10.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,561 | $1.22M | 0.6% | +1,771+46.7% | Added | History |
| NVDANVIDIA Corp | Stock | 8,087 | $1.09M | 0.6% | +703+9.5% | Added | History |
| AAPLApple Inc. | Stock | 4,329 | $1.08M | 0.6% | +28+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,655 | $891.7K | 0.5% | +99+6.4% | Added | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 5,245 | $884.8K | 0.5% | −8,269−61.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,602 | $818.8K | 0.4% | +137+9.4% | Added | – |
| CEGConstellation Energy Corp | Stock | 3,288 | $735.7K | 0.4% | +10.0% | Added | History |
| WMTWalmart Inc. | Stock | 7,727 | $698.2K | 0.4% | −431−5.3% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 26,688 | $681.6K | 0.4% | +8,857+49.7% | Added | History |
| ABTAbbott Laboratories | Stock | 5,999 | $678.6K | 0.4% | +985+19.6% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,108 | $641.6K | 0.3% | +8,108 | New | – |
| GISGeneral Mills Inc | Stock | 9,846 | $627.9K | 0.3% | +3,264+49.6% | Added | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 6,113 | $578.0K | 0.3% | +6,113 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,615 | $577.8K | 0.3% | +756+40.7% | Added | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 13,106 | $548.9K | 0.3% | +13,106 | New | – |
| IVTInvenTrust Properties Corp. | COM NEW | 18,107 | $545.6K | 0.3% | +18,107 | New | History |
| GILDGilead Sciences, Inc. | Stock | 5,844 | $539.8K | 0.3% | −214−3.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,839 | $532.9K | 0.3% | +1,839 | New | – |
| HSYHershey Co | COM | 3,013 | $510.2K | 0.3% | +1,660+122.7% | Added | History |
| CLXClorox Co | Stock | 3,116 | $506.1K | 0.3% | −579−15.7% | Reduced | History |
| INCYIncyte Corp | COM | 7,077 | $488.8K | 0.3% | +3,897+122.5% | Added | History |
| KRKroger Co | Stock | 7,699 | $470.8K | 0.2% | +1,219+18.8% | Added | History |
| KKellanova | Stock | 5,457 | $441.9K | 0.2% | −3,109−36.3% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 7,642 | $433.8K | 0.2% | +3,083+67.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,021 | $430.2K | 0.2% | −487−32.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,966 | $426.6K | 0.2% | −2,859−41.9% | Reduced | History |
| ASLEAerSale Corp | COM | 65,758 | $414.3K | 0.2% | +65,758 | New | History |
| YUMCYum China Holdings, Inc. | COM | 8,202 | $395.1K | 0.2% | +8,202 | New | History |
| EXCExelon Corp | Stock | 10,449 | $393.3K | 0.2% | +49+0.5% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 4,022 | $389.0K | 0.2% | +4,022 | New | History |
| IMKTAIngles Markets Inc | CL A | 6,021 | $388.0K | 0.2% | +6,021 | New | History |
| CPBCAMPBELL'S Co | COM | 9,171 | $384.1K | 0.2% | +209+2.3% | Added | History |
| EDConsolidated Edison Inc | Stock | 4,295 | $383.3K | 0.2% | +132+3.2% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 10,905 | $381.2K | 0.2% | +10,905 | New | History |
| SPTNSpartanNash Co | COM | 19,360 | $354.7K | 0.2% | +19,360 | New | History |
| PLMRPalomar Holdings, Inc. | Stock | 3,311 | $349.6K | 0.2% | +3,311 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,762 | $337.7K | 0.2% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 4,881 | $329.6K | 0.2% | +4,881 | New | History |
| KMBKimberly Clark Corp | Stock | 2,452 | $321.3K | 0.2% | −622−20.2% | Reduced | History |
| MODModine Manufacturing Co | COM | 2,663 | $308.7K | 0.2% | +2,663 | New | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 4,444 | $306.3K | 0.2% | +13+0.3% | Added | – |
| CLWClearwater Paper Corp | COM | 10,192 | $303.4K | 0.2% | +10,192 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 9,214 | $296.0K | 0.2% | +9,214 | New | History |
| SPOKSpok Holdings, Inc | COM | 18,399 | $295.3K | 0.2% | +18,399 | New | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 4,449 | $288.3K | 0.1% | +4,449 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 632 | $286.5K | 0.1% | +50+8.6% | Added | History |
| CNXCNX Resources Corp | COM | 7,770 | $284.9K | 0.1% | +7,770 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 483 | $284.3K | 0.1% | +483 | New | – |
| PCARPaccar Inc | COM | 2,722 | $283.1K | 0.1% | +2,722 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,162 | $278.4K | 0.1% | +8+0.7% | Added | History |
| PDFSPDF Solutions Inc | COM | 10,006 | $271.0K | 0.1% | +10,006 | New | History |
| NWNNorthwest Natural Holding Co | COM | 6,842 | $270.7K | 0.1% | +6,842 | New | History |
| STRLSterling Infrastructure, Inc. | COM | 1,587 | $267.3K | 0.1% | +1,587 | New | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 7,135 | $264.9K | 0.1% | +7,135 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,169 | $262.0K | 0.1% | +267+14.0% | Added | History |
| TSLATesla, Inc. | Stock | 648 | $261.7K | 0.1% | −139−17.7% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,611 | $256.6K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 821 | $238.0K | 0.1% | −1,514−64.8% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,852 | $235.3K | 0.1% | +1,852 | New | History |
| KOCoca Cola Co | Stock | 3,769 | $234.7K | 0.1% | +3,769 | New | History |
| NEENextera Energy Inc | Stock | 3,214 | $230.4K | 0.1% | −710−18.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 609 | $220.9K | 0.1% | +609 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,470 | $220.7K | 0.1% | +2,470 | New | History |
| NFLXNetflix Inc | Stock | 245 | $218.4K | 0.1% | +245 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 5,397 | $217.2K | 0.1% | +5,397 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 3,956 | $214.6K | 0.1% | +3,956 | New | History |
| STRAStrategic Education, Inc. | COM | 2,293 | $214.2K | 0.1% | +2,293 | New | History |
| PFEPfizer Inc | Stock | 7,992 | $212.0K | 0.1% | +7,992 | New | History |
| GNEGenie Energy Ltd. | CL B | 12,993 | $202.6K | 0.1% | +12,993 | New | History |
| WRBBerkley W R Corp | COM | 3,459 | $202.4K | 0.1% | +3,459 | New | History |
| SIGASiga Technologies Inc | COM | 28,217 | $169.6K | 0.1% | +28,217 | New | History |
| LQDALiquidia Corp | COM NEW | 12,616 | $148.4K | 0.1% | +12,616 | New | History |
| NGNovagold Resources Inc | COM NEW | 31,876 | $106.1K | 0.1% | +31,876 | New | History |
| OSUROrasure Technologies Inc | COM | 22,411 | $80.9K | <0.1% | +22,411 | New | History |
| ARKOARKO Corp. | COM | 10,078 | $66.4K | <0.1% | +10,078 | New | History |
| VVRInvesco Senior Income Trust | COM | 11,145 | $44.0K | <0.1% | +11,145 | New | History |
| NATNordic American Tankers Ltd | COM | 16,036 | $40.1K | <0.1% | +16,036 | New | History |
| MREOMereo BioPharma Group plc | SPON ADS | 10,805 | $37.8K | <0.1% | +10,805 | New | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 34,313 | $16.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (40)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| FSLRFirst Solar, Inc. | Stock | 3,085 | $769.5K | 0.4% | History |
| PGRProgressive Corp | Stock | 2,478 | $628.8K | 0.3% | History |
| TSCOTractor Supply Co | COM | 1,903 | $553.8K | 0.3% | History |
| LLYEli Lilly & Co | Stock | 621 | $550.3K | 0.3% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,469 | $504.0K | 0.3% | History |
| NOCNorthrop Grumman Corp | Stock | 934 | $493.5K | 0.3% | History |
| SOSouthern Co | Stock | 5,467 | $493.0K | 0.3% | History |
| MRKMerck & Co., Inc. | Stock | 3,971 | $451.0K | 0.2% | History |
| CAHCardinal Health Inc | Stock | 4,064 | $449.2K | 0.2% | History |
| PEPPepsiCo Inc | Stock | 2,511 | $427.0K | 0.2% | History |
| HUMHumana Inc | Stock | 1,325 | $419.8K | 0.2% | History |
| VZVerizon Communications Inc | Stock | 9,265 | $416.1K | 0.2% | History |
| HRLHormel Foods Corp | COM | 12,885 | $408.5K | 0.2% | History |
| CLColgate Palmolive Co | Stock | 3,671 | $381.1K | 0.2% | History |
| LWLamb Weston Holdings, Inc. | Stock | 5,469 | $354.1K | 0.2% | History |
| PTLOPortillo's Inc. | COM CL A | 25,921 | $349.2K | 0.2% | History |
| ATOAtmos Energy Corp | COM | 2,456 | $340.7K | 0.2% | History |
| DGDollar General Corp | COM | 3,911 | $330.7K | 0.2% | History |
| COSTCostco Wholesale Corp | Stock | 367 | $325.4K | 0.2% | History |
| CDNSCadence Design Systems Inc | Stock | 1,141 | $309.2K | 0.2% | History |
| SJMJ M SMUCKER Co | Stock | 2,415 | $292.5K | 0.2% | History |
| PGProcter & Gamble Co | Stock | 1,668 | $288.9K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 1,528 | $263.6K | 0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 1,284 | $263.0K | 0.1% | History |
| MCKMcKesson Corp | Stock | 488 | $241.3K | 0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 508 | $236.3K | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,183 | $235.0K | 0.1% | History |
| ORCLOracle Corp | Stock | 1,377 | $234.6K | 0.1% | History |
| MNSTMonster Beverage Corp | COM | 4,479 | $233.7K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,126 | $232.4K | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,365 | $227.4K | 0.1% | History |
| ROLRollins Inc | COM | 4,407 | $222.9K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 379 | $221.7K | 0.1% | History |
| NEMNEWMONT Corp | Stock | 4,053 | $216.6K | 0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 832 | $213.3K | 0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 582 | $200.5K | 0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 10,589 | $31.4K | <0.1% | History |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 10,501 | $7.46K | <0.1% | History |
| MNTSMomentus Inc. | CL A NEW | 16,306 | $7.20K | <0.1% | History |
| HTOOFusion Fuel Green PLC | CL A | 10,425 | $5.35K | <0.1% | History |