Significant Wealth Partners LLC
- SEC CIK
- 0001964680
- Latest filing
- Jul 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 92
- +8 vs. Q4 2024
- Portfolio value
- $195.1M
- +$1.97M (+1.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Listed FD Tr53656G365 | TRUESHARES ACTIV | 6,440,432 | $148.8M | 76.3% | +66,953+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,329 | $4.66M | 2.4% | +2,391+40.3% | Added | History |
| ADArray Digital Infrastructure, Inc. | COM | 46,182 | $3.19M | 1.6% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,048 | $2.02M | 1.0% | +281+4.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,994 | $1.47M | 0.8% | −51−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,103 | $1.35M | 0.7% | +1,542+27.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,688 | $1.26M | 0.6% | +1,086+67.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,976 | $1.02M | 0.5% | +321+19.4% | Added | – |
| AAPLApple Inc. | Stock | 4,338 | $963.6K | 0.5% | +9+0.2% | Added | History |
| CTRACoterra Energy Inc. | Stock | 29,367 | $848.7K | 0.4% | +2,679+10.0% | Added | History |
| NVDANVIDIA Corp | Stock | 7,783 | $843.5K | 0.4% | −304−3.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,045 | $801.9K | 0.4% | +46+0.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,460 | $723.9K | 0.4% | +616+10.5% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 5,085 | $713.8K | 0.4% | −160−3.1% | Reduced | – |
| GISGeneral Mills Inc | Stock | 11,580 | $692.4K | 0.4% | +1,734+17.6% | Added | History |
| CEGConstellation Energy Corp | Stock | 3,277 | $660.7K | 0.3% | −11−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,357 | $645.8K | 0.3% | −370−4.8% | Reduced | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 7,232 | $635.1K | 0.3% | +1,119+18.3% | Added | – |
| IVTInvenTrust Properties Corp. | COM NEW | 21,487 | $631.1K | 0.3% | +3,380+18.7% | Added | History |
| HSYHershey Co | COM | 3,606 | $616.7K | 0.3% | +593+19.7% | Added | History |
| KRKroger Co | Stock | 8,647 | $585.3K | 0.3% | +948+12.3% | Added | History |
| ASLEAerSale Corp | COM | 74,677 | $559.3K | 0.3% | +8,919+13.6% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,568 | $548.2K | 0.3% | +1,460+18.0% | Added | – |
| EDConsolidated Edison Inc | Stock | 4,804 | $531.2K | 0.3% | +509+11.9% | Added | History |
| PLMRPalomar Holdings, Inc. | Stock | 3,828 | $524.7K | 0.3% | +517+15.6% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 9,715 | $505.8K | 0.3% | +1,513+18.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,818 | $499.8K | 0.3% | −21−1.1% | Reduced | – |
| MMSIMerit Medical Systems Inc | COM | 4,727 | $499.7K | 0.3% | +705+17.5% | Added | History |
| CLXClorox Co | Stock | 3,393 | $499.6K | 0.3% | +277+8.9% | Added | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 17,025 | $498.2K | 0.3% | +3,919+29.9% | Added | – |
| INCYIncyte Corp | COM | 8,091 | $489.9K | 0.3% | +1,014+14.3% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 10,185 | $484.6K | 0.2% | +2,543+33.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,423 | $483.3K | 0.2% | −192−7.3% | Reduced | – |
| EXCExelon Corp | Stock | 10,379 | $478.3K | 0.2% | −70−0.7% | Reduced | History |
| SPTNSpartanNash Co | COM | 23,521 | $476.5K | 0.2% | +4,161+21.5% | Added | History |
| IMKTAIngles Markets Inc | CL A | 7,186 | $468.0K | 0.2% | +1,165+19.3% | Added | History |
| KKellanova | Stock | 5,672 | $467.9K | 0.2% | +215+3.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,753 | $446.3K | 0.2% | −213−5.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 764 | $429.3K | 0.2% | +281+58.2% | Added | – |
| CPBCAMPBELL'S Co | COM | 10,517 | $419.9K | 0.2% | +1,346+14.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,100 | $413.0K | 0.2% | +79+7.7% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 13,605 | $410.5K | 0.2% | +2,700+24.8% | Added | History |
| XELXcel Energy Inc | Stock | 5,714 | $404.5K | 0.2% | +833+17.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,713 | $385.8K | 0.2% | +261+10.6% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 11,220 | $384.0K | 0.2% | +2,006+21.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 712 | $379.2K | 0.2% | +80+12.7% | Added | History |
| SPOKSpok Holdings, Inc | COM | 22,167 | $364.4K | 0.2% | +3,768+20.5% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 5,209 | $351.4K | 0.2% | +760+17.1% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 8,141 | $347.8K | 0.2% | +1,299+19.0% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,904 | $331.3K | 0.2% | +434+17.6% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,124 | $324.2K | 0.2% | +272+14.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,762 | $322.0K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,486 | $321.3K | 0.2% | +717+19.0% | Added | History |
| CNXCNX Resources Corp | COM | 9,798 | $308.4K | 0.2% | +2,028+26.1% | Added | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 4,460 | $305.6K | 0.2% | +16+0.4% | Added | – |
| PCARPaccar Inc | COM | 3,118 | $303.6K | 0.2% | +396+14.5% | Added | History |
| CLWClearwater Paper Corp | COM | 11,953 | $303.2K | 0.2% | +1,761+17.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 520 | $299.7K | 0.2% | +520 | New | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 10,215 | $296.1K | 0.2% | +3,080+43.2% | Added | History |
| WRBBerkley W R Corp | COM | 4,114 | $292.8K | 0.2% | +655+18.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,164 | $285.5K | 0.1% | +2+0.2% | Added | History |
| MODModine Manufacturing Co | COM | 3,585 | $275.1K | 0.1% | +922+34.6% | Added | History |
| RGLDRoyal Gold Inc | Stock | 1,644 | $268.8K | 0.1% | +1,644 | New | History |
| PDFSPDF Solutions Inc | COM | 12,596 | $240.7K | 0.1% | +2,590+25.9% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 5,005 | $238.8K | 0.1% | +1,049+26.5% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,611 | $237.4K | 0.1% | 00.0% | Unchanged | – |
| GNEGenie Energy Ltd. | CL B | 15,668 | $235.8K | 0.1% | +2,675+20.6% | Added | History |
| PTLOPortillo's Inc. | COM CL A | 19,303 | $229.5K | 0.1% | +19,303 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,440 | $228.6K | 0.1% | +1,440 | New | History |
| NFLXNetflix Inc | Stock | 245 | $228.5K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,216 | $228.0K | 0.1% | +2+0.1% | Added | History |
| STRAStrategic Education, Inc. | COM | 2,689 | $225.8K | 0.1% | +396+17.3% | Added | History |
| MCDMcDonalds Corp | Stock | 711 | $222.1K | 0.1% | −110−13.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,148 | $220.7K | 0.1% | −21−1.0% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 1,926 | $218.0K | 0.1% | +339+21.4% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 8,993 | $217.2K | 0.1% | +3,596+66.6% | Added | History |
| IAUiShares Gold Trust | ETF | 3,650 | $215.2K | 0.1% | +3,650 | New | History |
| LQDALiquidia Corp | COM NEW | 14,396 | $212.3K | 0.1% | +1,780+14.1% | Added | History |
| PFEPfizer Inc | Stock | 8,349 | $211.6K | 0.1% | +357+4.5% | Added | History |
| MZTIMarzetti Co | COM | 1,166 | $204.1K | 0.1% | +1,166 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,582 | $204.0K | 0.1% | +1,582 | New | – |
| SIGASiga Technologies Inc | COM | 34,269 | $187.8K | 0.1% | +6,052+21.4% | Added | History |
| RCMTRCM Technologies, Inc. | COM NEW | 10,262 | $160.1K | 0.1% | +10,262 | New | History |
| NRCNRC Health | COM NEW | 10,196 | $130.5K | 0.1% | +10,196 | New | History |
| NGNovagold Resources Inc | COM NEW | 38,546 | $112.6K | 0.1% | +6,670+20.9% | Added | History |
| OSUROrasure Technologies Inc | COM | 27,067 | $91.2K | <0.1% | +4,656+20.8% | Added | History |
| LSEALandsea Homes Corp | COM | 10,451 | $67.1K | <0.1% | +10,451 | New | History |
| VVRInvesco Senior Income Trust | COM | 17,572 | $65.9K | <0.1% | +6,427+57.7% | Added | History |
| NATNordic American Tankers Ltd | COM | 24,829 | $61.1K | <0.1% | +8,793+54.8% | Added | History |
| ARKOARKO Corp. | COM | 12,148 | $48.0K | <0.1% | +2,070+20.5% | Added | History |
| MREOMereo BioPharma Group plc | SPON ADS | 13,771 | $31.0K | <0.1% | +2,966+27.5% | Added | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 32,969 | $14.8K | <0.1% | −1,344−3.9% | Reduced | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.