Significant Wealth Partners LLC
- SEC CIK
- 0001964680
- Latest filing
- Jul 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 96
- +4 vs. Q1 2025
- Portfolio value
- $203.6M
- +$8.43M (+4.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Elevation Series Trust210322723 | TRUESHARES ACTIV | 6,466,934 | $147.0M | 72.2% | +6,466,934 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,063 | $5.60M | 2.8% | +734+8.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,152 | $3.49M | 1.7% | +4,176+211.3% | Added | – |
| ADArray Digital Infrastructure, Inc. | COM | 46,182 | $2.95M | 1.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,511 | $2.19M | 1.1% | −537−8.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,167 | $1.61M | 0.8% | +2,384+30.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,872 | $1.51M | 0.7% | −231−3.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,470 | $1.36M | 0.7% | −218−8.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,976 | $1.29M | 0.6% | −18−0.3% | Reduced | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 6,351 | $1.10M | 0.5% | +1,266+24.9% | Added | – |
| CEGConstellation Energy Corp | Stock | 3,401 | $1.10M | 0.5% | +124+3.8% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 12,503 | $1.04M | 0.5% | +2,935+30.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,811 | $935.2K | 0.5% | +9,811 | New | – |
| AAPLApple Inc. | Stock | 4,384 | $899.5K | 0.4% | +46+1.1% | Added | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 26,234 | $879.9K | 0.4% | +9,209+54.1% | Added | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 8,974 | $847.3K | 0.4% | +1,742+24.1% | Added | – |
| ABTAbbott Laboratories | Stock | 6,059 | $824.1K | 0.4% | +14+0.2% | Added | History |
| CTRACoterra Energy Inc. | Stock | 29,075 | $737.9K | 0.4% | −292−1.0% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 10,063 | $707.3K | 0.3% | −122−1.2% | Reduced | – |
| GISGeneral Mills Inc | Stock | 13,580 | $703.6K | 0.3% | +2,000+17.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,039 | $689.1K | 0.3% | +1,039 | New | – |
| SPTNSpartanNash Co | COM | 24,923 | $660.2K | 0.3% | +1,402+6.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,761 | $638.7K | 0.3% | −699−10.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,417 | $627.5K | 0.3% | −940−12.8% | Reduced | History |
| IVTInvenTrust Properties Corp. | COM NEW | 22,785 | $624.3K | 0.3% | +1,298+6.0% | Added | History |
| HSYHershey Co | COM | 3,753 | $622.8K | 0.3% | +147+4.1% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 15,504 | $612.6K | 0.3% | +1,899+14.0% | Added | History |
| INCYIncyte Corp | COM | 8,948 | $609.4K | 0.3% | +857+10.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,818 | $552.7K | 0.3% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 7,666 | $549.9K | 0.3% | −981−11.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,017 | $505.6K | 0.2% | −83−7.5% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 2,079 | $479.7K | 0.2% | +153+7.9% | Added | History |
| EXCExelon Corp | Stock | 10,901 | $473.3K | 0.2% | +522+5.0% | Added | History |
| IMKTAIngles Markets Inc | CL A | 7,390 | $468.4K | 0.2% | +204+2.8% | Added | History |
| MODModine Manufacturing Co | COM | 4,668 | $459.8K | 0.2% | +1,083+30.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,128 | $459.2K | 0.2% | −295−12.2% | Reduced | – |
| MMSIMerit Medical Systems Inc | COM | 4,898 | $457.9K | 0.2% | +171+3.6% | Added | History |
| CLXClorox Co | Stock | 3,775 | $453.3K | 0.2% | +382+11.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,156 | $447.8K | 0.2% | +1,008+46.9% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 9,891 | $442.2K | 0.2% | +176+1.8% | Added | History |
| GNEGenie Energy Ltd. | CL B | 16,142 | $433.9K | 0.2% | +474+3.0% | Added | History |
| KKellanova | Stock | 5,364 | $426.6K | 0.2% | −308−5.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 4,221 | $423.6K | 0.2% | −583−12.1% | Reduced | History |
| PLMRPalomar Holdings, Inc. | Stock | 2,702 | $416.8K | 0.2% | −1,126−29.4% | Reduced | History |
| SPOKSpok Holdings, Inc | COM | 23,172 | $409.7K | 0.2% | +1,005+4.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,740 | $403.2K | 0.2% | −13−0.3% | Reduced | History |
| PDFSPDF Solutions Inc | COM | 18,663 | $399.0K | 0.2% | +6,067+48.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 887 | $388.9K | 0.2% | +887 | New | – |
| CPBCAMPBELL'S Co | COM | 12,583 | $385.7K | 0.2% | +2,066+19.6% | Added | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 16,178 | $371.4K | 0.2% | +5,963+58.4% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 11,222 | $371.0K | 0.2% | +20.0% | Added | History |
| XELXcel Energy Inc | Stock | 5,420 | $369.1K | 0.2% | −294−5.1% | Reduced | History |
| ASLEAerSale Corp | COM | 61,341 | $368.7K | 0.2% | −13,336−17.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,804 | $361.5K | 0.2% | +91+3.4% | Added | History |
| CNXCNX Resources Corp | COM | 10,722 | $361.1K | 0.2% | +924+9.4% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,762 | $349.9K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 714 | $346.8K | 0.2% | +2+0.3% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 13,066 | $346.2K | 0.2% | +4,073+45.3% | Added | History |
| CLWClearwater Paper Corp | COM | 12,639 | $344.3K | 0.2% | +686+5.7% | Added | History |
| PCARPaccar Inc | COM | 3,621 | $344.2K | 0.2% | +503+16.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,077 | $342.1K | 0.2% | +1,077 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,154 | $334.5K | 0.2% | −10−0.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 245 | $328.1K | 0.2% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 4,476 | $319.1K | 0.2% | +16+0.4% | Added | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 4,739 | $314.9K | 0.2% | −470−9.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,469 | $311.8K | 0.2% | +5,469 | New | – |
| NVTnVent Electric plc | SHS | 4,222 | $309.3K | 0.2% | +4,222 | New | History |
| NWNNorthwest Natural Holding Co | COM | 7,783 | $309.1K | 0.2% | −358−4.4% | Reduced | History |
| KOCoca Cola Co | Stock | 4,348 | $307.6K | 0.2% | −138−3.1% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 6,604 | $302.7K | 0.1% | +1,599+31.9% | Added | History |
| RCMTRCM Technologies, Inc. | COM NEW | 12,546 | $295.7K | 0.1% | +2,284+22.3% | Added | History |
| SIGASiga Technologies Inc | COM | 43,721 | $285.1K | 0.1% | +9,452+27.6% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,708 | $281.2K | 0.1% | −416−19.6% | Reduced | History |
| WRBBerkley W R Corp | COM | 3,554 | $261.1K | 0.1% | −560−13.6% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 1,450 | $257.9K | 0.1% | −194−11.8% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,358 | $254.3K | 0.1% | −546−18.8% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,611 | $248.8K | 0.1% | 00.0% | Unchanged | – |
| STRAStrategic Education, Inc. | COM | 2,876 | $244.8K | 0.1% | +187+7.0% | Added | History |
| NRCNRC Health | COM NEW | 14,492 | $243.5K | 0.1% | +4,296+42.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,360 | $240.4K | 0.1% | +1,360 | New | – |
| PFEPfizer Inc | Stock | 9,476 | $229.7K | 0.1% | +1,127+13.5% | Added | History |
| IAUiShares Gold Trust | ETF | 3,650 | $227.6K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,255 | $226.0K | 0.1% | +39+1.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,225 | $223.1K | 0.1% | −215−14.9% | Reduced | History |
| MZTIMarzetti Co | COM | 1,262 | $218.0K | 0.1% | +96+8.2% | Added | History |
| VSTVistra Corp. | Stock | 1,094 | $212.0K | 0.1% | +1,094 | New | History |
| CALMCal-Maine Foods Inc | COM NEW | 2,072 | $206.4K | 0.1% | +2,072 | New | History |
| PTLOPortillo's Inc. | COM CL A | 15,404 | $179.8K | 0.1% | −3,899−20.2% | Reduced | History |
| NGNovagold Resources Inc | COM NEW | 38,445 | $157.2K | 0.1% | −101−0.3% | Reduced | History |
| LQDALiquidia Corp | COM NEW | 11,240 | $140.1K | 0.1% | −3,156−21.9% | Reduced | History |
| HLITHarmonic Inc. | COM | 11,871 | $112.4K | 0.1% | +11,871 | New | History |
| OSUROrasure Technologies Inc | COM | 36,837 | $110.5K | 0.1% | +9,770+36.1% | Added | History |
| NATNordic American Tankers Ltd | COM | 40,857 | $107.5K | 0.1% | +16,028+64.6% | Added | History |
| ARKOARKO Corp. | COM | 19,266 | $81.5K | <0.1% | +7,118+58.6% | Added | History |
| MREOMereo BioPharma Group plc | SPON ADS | 22,261 | $60.3K | <0.1% | +8,490+61.7% | Added | History |
| PSECProspect Capital Corp | COM | 11,283 | $35.9K | <0.1% | +11,283 | New | History |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Listed FD Tr53656G365 | TRUESHARES ACTIV | 6,440,432 | $148.8M | 76.3% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 764 | $429.3K | 0.2% | – |
| METAMeta Platforms, Inc. | Stock | 520 | $299.7K | 0.2% | History |
| MCDMcDonalds Corp | Stock | 711 | $222.1K | 0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,582 | $204.0K | 0.1% | – |
| LSEALandsea Homes Corp | COM | 10,451 | $67.1K | <0.1% | History |
| VVRInvesco Senior Income Trust | COM | 17,572 | $65.9K | <0.1% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 32,969 | $14.8K | <0.1% | History |