Skip to main content
Livermore
Livermore
ZHEN

Significant Wealth Partners LLC

SEC CIK
0001964680
Latest filing
Jul 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 7, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
70
−36 vs. Q3 2025
Portfolio value
$89.7M
−$115.0M (−56.2%) vs. Q3 2025
Filed
Jan 7, 2026
SEC
Holdings of Significant Wealth Partners LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Elevation Series Trust210322723TRUESHARES ACTIV2,472,306$50.6M56.5%−3,783,538−60.5%Reduced–
Goldman Sachs ETF Tr38149W630NASDA 100 ETF104,960$5.55M6.2%+104,960New–
BRK.BBerkshire Hathaway IncStock6,115$3.07M3.4%+4,897+402.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,015$2.74M3.1%−7,198−64.2%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF4,764$2.12M2.4%+714+17.6%Added–
Vanguard S&P 500 ETF922908363ETF1,924$1.21M1.3%−4,666−70.8%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,959$1.20M1.3%−1,815−48.1%Reduced–
TSLATesla, Inc.Stock2,390$1.07M1.2%+1,017+74.1%AddedHistory
CEGConstellation Energy CorpStock3,031$1.07M1.2%−386−11.3%ReducedHistory
NVDANVIDIA CorpStock4,620$861.7K1.0%−4,306−48.2%ReducedHistory
ABBVAbbVie Inc.Stock3,313$757.0K0.8%−3,551−51.7%ReducedHistory
GEGeneral Electric CoStock2,408$741.8K0.8%+2,408NewHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,854$629.7K0.7%−4,321−60.2%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,834$614.9K0.7%+10+0.5%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF10,373$602.9K0.7%+10,373New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,581$601.4K0.7%+6,581New–
ProShares Tr74347X831ULTRAPRO QQQ10,268$541.3K0.6%−12,354−54.6%ReducedConverted for a 2-for-1 split–
IONSIonis Pharmaceuticals IncCOM6,764$535.1K0.6%−8,203−54.8%ReducedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X11,389$518.7K0.6%−13,349−54.0%Reduced–
AMZNAmazon Com IncStock2,245$518.2K0.6%−4,065−64.4%ReducedHistory
AGNCAGNC Investment Corp.REIT47,737$511.7K0.6%+47,737NewHistory
ProShares Tr74347X823ULTRPRO DOW308,349$483.5K0.5%−9,817−54.0%ReducedConverted for a 2-for-1 split–
CTRACoterra Energy Inc.Stock17,842$469.6K0.5%−19,043−51.6%ReducedHistory
SLRCSLR Investment Corp.COM29,349$453.7K0.5%+29,349NewHistory
INCYIncyte CorpCOM4,445$439.0K0.5%−5,231−54.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,620$435.6K0.5%−120−3.2%ReducedHistory
EXCExelon CorpStock9,968$434.5K0.5%−913−8.4%ReducedHistory
MSFTMicrosoft CorpStock878$424.6K0.5%−113−11.4%ReducedHistory
AAPLApple Inc.Stock1,549$421.1K0.5%−2,670−63.3%ReducedHistory
GISGeneral Mills IncStock8,695$404.3K0.5%−8,400−49.1%ReducedHistory
WMTWalmart Inc.Stock3,548$395.3K0.4%−3,799−51.7%ReducedHistory
GILDGilead Sciences, Inc.Stock3,213$394.3K0.4%−3,261−50.4%ReducedHistory
ABTAbbott LaboratoriesStock3,101$388.5K0.4%−3,056−49.6%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF9,752$386.1K0.4%00.0%Unchanged–
GEVGE Vernova Inc.Stock580$379.1K0.4%+580NewHistory
HSYHershey CoCOM1,989$362.0K0.4%−2,318−53.8%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW12,605$355.6K0.4%−14,251−53.1%ReducedHistory
KRKroger CoStock5,084$317.6K0.4%−4,099−44.6%ReducedHistory
MODModine Manufacturing CoCOM2,342$312.7K0.3%−2,818−54.6%ReducedHistory
HCCWarrior Met Coal, Inc.COM3,239$285.6K0.3%−3,877−54.5%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF4,611$274.5K0.3%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock1,259$269.6K0.3%−1,470−53.9%ReducedHistory
MMSIMerit Medical Systems IncCOM3,048$268.7K0.3%−3,467−53.2%ReducedHistory
IMKTAIngles Markets IncCL A3,855$264.3K0.3%−4,464−53.7%ReducedHistory
ASLEAerSale CorpCOM36,827$261.8K0.3%−41,459−53.0%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM9,624$257.7K0.3%−10,955−53.2%ReducedHistory
PDFSPDF Solutions IncCOM8,977$256.1K0.3%−10,522−54.0%ReducedHistory
STRLSterling Infrastructure, Inc.COM830$254.2K0.3%−969−53.9%ReducedHistory
YUMCYum China Holdings, Inc.COM5,228$249.6K0.3%−5,865−52.9%ReducedHistory
EDConsolidated Edison IncStock2,497$248.0K0.3%−2,677−51.7%ReducedHistory
VKTXViking Therapeutics, Inc.COM6,986$245.8K0.3%−8,146−53.8%ReducedHistory
CLXClorox CoStock2,410$243.0K0.3%−2,283−48.6%ReducedHistory
PLMRPalomar Holdings, Inc.Stock1,716$231.2K0.3%−1,958−53.3%ReducedHistory
GOOGLAlphabet Inc.Stock736$230.4K0.3%+736NewHistory
CPBCAMPBELL'S CoCOM8,215$229.0K0.3%−8,100−49.6%ReducedHistory
RTXRTX CorpStock1,214$222.7K0.2%+1,214NewHistory
KDPKeurig Dr Pepper Inc.COM7,708$215.9K0.2%−8,630−52.8%ReducedHistory
PCARPaccar IncCOM1,947$213.2K0.2%−2,095−51.8%ReducedHistory
TAT&T Inc.Stock8,387$208.3K0.2%+8,387NewHistory
XELXcel Energy IncStock2,763$204.1K0.2%−3,525−56.1%ReducedHistory
LQDALiquidia CorpCOM NEW5,893$203.3K0.2%−7,238−55.1%ReducedHistory
CNXCNX Resources CorpCOM5,483$201.6K0.2%−6,443−54.0%ReducedHistory
SPOKSpok Holdings, IncCOM14,798$195.2K0.2%−11,171−43.0%ReducedHistory
NGNovagold Resources IncCOM NEW17,250$160.8K0.2%−20,902−54.8%ReducedHistory
SIGASiga Technologies IncCOM22,202$135.7K0.2%−22,250−50.1%ReducedHistory
NATNordic American Tankers LtdCOM38,388$132.1K0.1%−15,845−29.2%ReducedHistory
ARKOARKO Corp.COM10,468$47.5K0.1%−11,251−51.8%ReducedHistory
OSUROrasure Technologies IncCOM19,397$46.9K0.1%−20,994−52.0%ReducedHistory
PSECProspect Capital CorpCOM13,780$35.7K<0.1%−4,167−23.2%ReducedHistory
MREOMereo BioPharma Group plcSPON ADS21,689$9.04K<0.1%−26,125−54.6%ReducedHistory

Sold out since Q3 2025 (46)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Significant Wealth Partners LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF9,811$1.03M0.5%–
ARK Innovation ETF00214Q104ETF9,469$817.2K0.4%–
Vanguard Information Technology ETF92204A702ETF1,042$778.0K0.4%–
KKellanovaStock6,331$519.3K0.3%History
iShares Russell 2000 ETF464287655ETF1,881$455.0K0.2%–
Schwab U.S. Large-Cap Growth ETF808524300ETF13,747$438.7K0.2%–
SBRSabine Royalty TrustUNIT BEN INT5,301$421.2K0.2%History
KMBKimberly Clark CorpStock3,365$418.4K0.2%History
NVTnVent Electric plcSHS4,191$413.4K0.2%History
NWNNorthwest Natural Holding CoCOM9,144$410.8K0.2%History
JPMJPMorgan Chase & CoStock1,156$364.7K0.2%History
CLWClearwater Paper CorpCOM17,046$353.9K0.2%History
RGLDRoyal Gold IncStock1,743$349.6K0.2%History
KOCoca Cola CoStock5,053$335.1K0.2%History
Victory Portfolios II92647N782VCSHS US 500 ENH4,492$331.4K0.2%–
WRBBerkley W R CorpCOM4,157$318.5K0.2%History
RCMTRCM Technologies, Inc.COM NEW11,682$310.2K0.2%History
ADArray Digital Infrastructure, Inc.COM6,182$309.2K0.2%History
STRAStrategic Education, Inc.COM3,507$301.7K0.1%History
NFLXNetflix IncStock245$293.7K0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM3,012$280.9K0.1%History
SFMSprouts Farmers Market, Inc.COM2,528$275.0K0.1%History
PFEPfizer IncStock10,591$269.8K0.1%History
INSMINSMED IncCOM PAR $.011,740$250.6K0.1%History
IAUiShares Gold TrustETF3,427$249.4K0.1%History
NEENextera Energy IncStock3,257$245.9K0.1%History
MZTIMarzetti CoCOM1,406$243.0K0.1%History
GNEGenie Energy Ltd.CL B16,101$240.7K0.1%History
CATCaterpillar IncStock500$238.6K0.1%History
PLPCPreformed Line Products CoCOM1,209$237.2K0.1%History
CVICVR Energy IncCOM6,114$223.0K0.1%History
CALMCal-Maine Foods IncCOM NEW2,337$220.0K0.1%History
GLGlobe Life Inc.COM1,532$219.0K0.1%History
PMPhilip Morris International Inc.Stock1,317$213.6K0.1%History
AKAMAkamai Technologies IncCOM2,814$213.2K0.1%History
MCDMcDonalds CorpStock684$208.0K0.1%History
DGXQuest Diagnostics IncCOM1,077$205.3K0.1%History
VSTVistra Corp.Stock1,029$201.6K0.1%History
NRCNRC HealthCOM NEW15,268$195.1K0.1%History
GBDCGolub Capital BDC, Inc.COM10,233$140.1K0.1%History
HLITHarmonic Inc.COM13,687$139.3K0.1%History
VREXVarex Imaging CorpCOM10,220$126.7K0.1%History
SWBISmith & Wesson Brands, Inc.COM10,817$106.3K0.1%History
PTLOPortillo's Inc.COM CL A15,256$98.4K<0.1%History
VIRCVirco Mfg CorporationCOM11,066$85.8K<0.1%History
TCPCBlackRock TCP Capital Corp.COM11,531$71.5K<0.1%History