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Livermore
Livermore
ZHEN

Significant Wealth Partners LLC

SEC CIK
0001964680
Latest filing
Jul 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
106
+10 vs. Q2 2025
Portfolio value
$204.6M
+$1.06M (+0.5%) vs. Q2 2025
Filed
Nov 4, 2025
SEC
Holdings of Significant Wealth Partners LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Elevation Series Trust210322723TRUESHARES ACTIV6,255,844$139.7M68.3%−211,090−3.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF11,213$7.47M3.7%+2,150+23.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF6,590$4.04M2.0%+438+7.1%Added–
Invesco QQQ Trust Series I46090E103ETF3,774$2.27M1.1%+1,304+52.8%Added–
Vanguard S&P 500 Growth ETF921932505ETF4,050$1.76M0.9%−1,461−26.5%Reduced–
NVDANVIDIA CorpStock8,926$1.67M0.8%−1,241−12.2%ReducedHistory
ABBVAbbVie Inc.Stock6,864$1.59M0.8%−112−1.6%ReducedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL7,175$1.52M0.7%+824+13.0%Added–
AMZNAmazon Com IncStock6,310$1.39M0.7%−562−8.2%ReducedHistory
ProShares Tr74347X831ULTRAPRO QQQ11,311$1.17M0.6%−1,192−9.5%Reduced–
CEGConstellation Energy CorpStock3,417$1.12M0.5%+16+0.5%AddedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X24,738$1.12M0.5%−1,496−5.7%Reduced–
AAPLApple Inc.Stock4,219$1.07M0.5%−165−3.8%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF9,811$1.03M0.5%00.0%Unchanged–
IONSIonis Pharmaceuticals IncCOM14,967$979.1K0.5%−537−3.5%ReducedHistory
ProShares Tr74347X823ULTRPRO DOW309,083$972.4K0.5%+109+1.2%Added–
CTRACoterra Energy Inc.Stock36,885$872.3K0.4%+7,810+26.9%AddedHistory
GISGeneral Mills IncStock17,095$861.9K0.4%+3,515+25.9%AddedHistory
ABTAbbott LaboratoriesStock6,157$824.7K0.4%+98+1.6%AddedHistory
INCYIncyte CorpCOM9,676$820.6K0.4%+728+8.1%AddedHistory
ARK Innovation ETF00214Q104ETF9,469$817.2K0.4%−594−5.9%Reduced–
HSYHershey CoCOM4,307$805.6K0.4%+554+14.8%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,042$778.0K0.4%+3+0.3%Added–
IVTInvenTrust Properties Corp.COM NEW26,856$768.6K0.4%+4,071+17.9%AddedHistory
WMTWalmart Inc.Stock7,347$757.2K0.4%+930+14.5%AddedHistory
MODModine Manufacturing CoCOM5,160$733.5K0.4%+492+10.5%AddedHistory
GILDGilead Sciences, Inc.Stock6,474$718.6K0.4%+713+12.4%AddedHistory
ASLEAerSale CorpCOM78,286$641.2K0.3%+16,945+27.6%AddedHistory
KRKroger CoStock9,183$619.0K0.3%+1,517+19.8%AddedHistory
BRK.BBerkshire Hathaway IncStock1,218$612.3K0.3%+504+70.6%AddedHistory
STRLSterling Infrastructure, Inc.COM1,799$611.1K0.3%−280−13.5%ReducedHistory
TSLATesla, Inc.Stock1,373$610.6K0.3%+296+27.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,824$598.6K0.3%+6+0.3%Added–
IMKTAIngles Markets IncCL A8,319$578.7K0.3%+929+12.6%AddedHistory
CLXClorox CoStock4,693$578.6K0.3%+918+24.3%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM20,579$548.4K0.3%+4,401+27.2%AddedHistory
MMSIMerit Medical Systems IncCOM6,515$542.2K0.3%+1,617+33.0%AddedHistory
EDConsolidated Edison IncStock5,174$520.1K0.3%+953+22.6%AddedHistory
KKellanovaStock6,331$519.3K0.3%+967+18.0%AddedHistory
CPBCAMPBELL'S CoCOM16,315$515.2K0.3%+3,732+29.7%AddedHistory
MSFTMicrosoft CorpStock991$513.3K0.3%−26−2.6%ReducedHistory
XELXcel Energy IncStock6,288$507.2K0.2%+868+16.0%AddedHistory
PDFSPDF Solutions IncCOM19,499$503.5K0.2%+836+4.5%AddedHistory
EXCExelon CorpStock10,881$489.8K0.2%−20−0.2%ReducedHistory
YUMCYum China Holdings, Inc.COM11,093$476.1K0.2%+1,202+12.2%AddedHistory
iShares Russell 2000 ETF464287655ETF1,881$455.0K0.2%−247−11.6%Reduced–
HCCWarrior Met Coal, Inc.COM7,116$452.9K0.2%+512+7.8%AddedHistory
SPOKSpok Holdings, IncCOM25,969$448.0K0.2%+2,797+12.1%AddedHistory
AMDAdvanced Micro Devices IncStock2,729$441.5K0.2%−427−13.5%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF13,747$438.7K0.2%+13,747New–
PLMRPalomar Holdings, Inc.Stock3,674$428.9K0.2%+972+36.0%AddedHistory
XOMExxonMobil Holdings CorpCOM3,740$421.6K0.2%00.0%UnchangedHistory
SBRSabine Royalty TrustUNIT BEN INT5,301$421.2K0.2%+562+11.9%AddedHistory
KMBKimberly Clark CorpStock3,365$418.4K0.2%+561+20.0%AddedHistory
KDPKeurig Dr Pepper Inc.COM16,338$416.8K0.2%+5,116+45.6%AddedHistory
NVTnVent Electric plcSHS4,191$413.4K0.2%−31−0.7%ReducedHistory
NWNNorthwest Natural Holding CoCOM9,144$410.8K0.2%+1,361+17.5%AddedHistory
SIGASiga Technologies IncCOM44,452$406.7K0.2%+731+1.7%AddedHistory
VKTXViking Therapeutics, Inc.COM15,132$397.7K0.2%+2,066+15.8%AddedHistory
PCARPaccar IncCOM4,042$397.4K0.2%+421+11.6%AddedHistory
CNXCNX Resources CorpCOM11,926$383.1K0.2%+1,204+11.2%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF9,752$376.1K0.2%−10−0.1%Reduced–
JPMJPMorgan Chase & CoStock1,156$364.7K0.2%+2+0.2%AddedHistory
CLWClearwater Paper CorpCOM17,046$353.9K0.2%+4,407+34.9%AddedHistory
RGLDRoyal Gold IncStock1,743$349.6K0.2%+293+20.2%AddedHistory
NGNovagold Resources IncCOM NEW38,152$335.7K0.2%−293−0.8%ReducedHistory
KOCoca Cola CoStock5,053$335.1K0.2%+705+16.2%AddedHistory
Victory Portfolios II92647N782VCSHS US 500 ENH4,492$331.4K0.2%+16+0.4%Added–
WRBBerkley W R CorpCOM4,157$318.5K0.2%+603+17.0%AddedHistory
RCMTRCM Technologies, Inc.COM NEW11,682$310.2K0.2%−864−6.9%ReducedHistory
ADArray Digital Infrastructure, Inc.COM6,182$309.2K0.2%−40,000−86.6%ReducedHistory
STRAStrategic Education, Inc.COM3,507$301.7K0.1%+631+21.9%AddedHistory
LQDALiquidia CorpCOM NEW13,131$298.6K0.1%+1,891+16.8%AddedHistory
NFLXNetflix IncStock245$293.7K0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM3,012$280.9K0.1%+654+27.7%AddedHistory
SFMSprouts Farmers Market, Inc.COM2,528$275.0K0.1%+820+48.0%AddedHistory
PFEPfizer IncStock10,591$269.8K0.1%+1,115+11.8%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF4,611$268.4K0.1%00.0%Unchanged–
INSMINSMED IncCOM PAR $.011,740$250.6K0.1%+1,740NewHistory
IAUiShares Gold TrustETF3,427$249.4K0.1%−223−6.1%ReducedHistory
NEENextera Energy IncStock3,257$245.9K0.1%+2+0.1%AddedHistory
MZTIMarzetti CoCOM1,406$243.0K0.1%+144+11.4%AddedHistory
GNEGenie Energy Ltd.CL B16,101$240.7K0.1%−41−0.3%ReducedHistory
CATCaterpillar IncStock500$238.6K0.1%+500NewHistory
PLPCPreformed Line Products CoCOM1,209$237.2K0.1%+1,209NewHistory
CVICVR Energy IncCOM6,114$223.0K0.1%+6,114NewHistory
CALMCal-Maine Foods IncCOM NEW2,337$220.0K0.1%+265+12.8%AddedHistory
GLGlobe Life Inc.COM1,532$219.0K0.1%+1,532NewHistory
PMPhilip Morris International Inc.Stock1,317$213.6K0.1%+92+7.5%AddedHistory
AKAMAkamai Technologies IncCOM2,814$213.2K0.1%+2,814NewHistory
MCDMcDonalds CorpStock684$208.0K0.1%+684NewHistory
DGXQuest Diagnostics IncCOM1,077$205.3K0.1%+1,077NewHistory
VSTVistra Corp.Stock1,029$201.6K0.1%−65−5.9%ReducedHistory
NRCNRC HealthCOM NEW15,268$195.1K0.1%+776+5.4%AddedHistory
NATNordic American Tankers LtdCOM54,233$170.3K0.1%+13,376+32.7%AddedHistory
GBDCGolub Capital BDC, Inc.COM10,233$140.1K0.1%+10,233NewHistory
HLITHarmonic Inc.COM13,687$139.3K0.1%+1,816+15.3%AddedHistory
OSUROrasure Technologies IncCOM40,391$129.7K0.1%+3,554+9.6%AddedHistory
VREXVarex Imaging CorpCOM10,220$126.7K0.1%+10,220NewHistory
SWBISmith & Wesson Brands, Inc.COM10,817$106.3K0.1%+10,817NewHistory

Sold out since Q2 2025 (4)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Significant Wealth Partners LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
SPTNSpartanNash CoCOM24,923$660.2K0.3%History
Vanguard Morningstar Growth ETF922908736ETF887$388.9K0.2%–
Vanguard Ftse Developed Markets ETF921943858ETF5,469$311.8K0.2%–
Vanguard Morningstar Value ETF922908744ETF1,360$240.4K0.1%–