Significant Wealth Partners LLC
- SEC CIK
- 0001964680
- Latest filing
- Jul 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 116
- +5 vs. Q1 2026
- Portfolio value
- $92.4M
- +$11.2M (+13.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 133,953 | $7.94M | 8.6% | +10,346+8.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,486 | $3.75M | 4.1% | +1,359+22.2% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 45,672 | $2.81M | 3.0% | +10,247+28.9% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 31,090 | $2.57M | 2.8% | +3,820+14.0% | AddedConverted for a 6-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,969 | $2.22M | 2.4% | +87+3.0% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 12,032 | $2.15M | 2.3% | +27+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,485 | $2.14M | 2.3% | +172+2.1% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 108,187 | $1.99M | 2.2% | +1,937+1.8% | Added | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 90,151 | $1.99M | 2.2% | +1,362+1.5% | Added | – |
| HTGCHercules Capital, Inc. | COM | 126,219 | $1.99M | 2.2% | +1,083+0.9% | Added | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 147,758 | $1.98M | 2.1% | +2,577+1.8% | Added | History |
| ARESAres Management Corp | CL A COM STK | 17,573 | $1.96M | 2.1% | −34−0.2% | Reduced | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 26,624 | $1.95M | 2.1% | +414+1.6% | Added | History |
| PGRProgressive Corp | Stock | 8,902 | $1.94M | 2.1% | +173+2.0% | Added | History |
| FSKFS KKR Capital Corp | COM | 180,330 | $1.89M | 2.1% | +3,168+1.8% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 197,283 | $1.87M | 2.0% | +3,190+1.6% | Added | History |
| FLNGFlex LNG Ltd. | SHS | 66,418 | $1.86M | 2.0% | +212+0.3% | Added | History |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 123,933 | $1.81M | 2.0% | +3,028+2.5% | Added | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 160,924 | $1.76M | 1.9% | +2,748+1.7% | Added | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 164,757 | $1.73M | 1.9% | +2,451+1.5% | Added | History |
| KIOKKR Income Opportunities Fund | COM | 143,556 | $1.62M | 1.8% | +2,407+1.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,874 | $1.38M | 1.5% | +95+5.3% | Added | – |
| DKSDick's Sporting Goods, Inc. | Stock | 5,921 | $1.34M | 1.5% | +55+0.9% | Added | History |
| ABRArbor Realty Trust Inc | COM | 231,033 | $1.25M | 1.4% | +4,917+2.2% | Added | History |
| FDUSFidus Investment Corp | COM | 64,831 | $1.24M | 1.3% | +1,185+1.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,069 | $1.11M | 1.2% | +1,953+19.3% | Added | – |
| STLDSteel Dynamics Inc | COM | 4,743 | $1.09M | 1.2% | −57−1.2% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 61,593 | $1.03M | 1.1% | +1,131+1.9% | Added | History |
| DXDynex Capital Inc | COM | 74,446 | $976.0K | 1.1% | +1,413+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 4,751 | $950.7K | 1.0% | +78+1.7% | Added | History |
| GEGeneral Electric Co | Stock | 2,403 | $898.1K | 1.0% | −10.0% | Reduced | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 11,461 | $860.8K | 0.9% | +91+0.8% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 10,453 | $846.7K | 0.9% | +103+1.0% | Added | – |
| DDSDillard's, Inc. | CL A | 1,427 | $754.1K | 0.8% | +22+1.6% | Added | History |
| CEGConstellation Energy Corp | Stock | 3,031 | $752.8K | 0.8% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 2,876 | $734.6K | 0.8% | +3+0.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 580 | $681.4K | 0.7% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,510 | $679.5K | 0.7% | +31+1.3% | Added | – |
| STRLSterling Infrastructure, Inc. | COM | 805 | $675.7K | 0.7% | −19−2.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,595 | $670.9K | 0.7% | +1+0.1% | Added | History |
| BITBlackRock Multi-Sector Income Trust | COM | 53,455 | $669.3K | 0.7% | +939+1.8% | Added | History |
| TAT&T Inc. | Stock | 32,026 | $662.9K | 0.7% | +4,606+16.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,138 | $661.1K | 0.7% | −97−7.9% | Reduced | History |
| PDFSPDF Solutions Inc | COM | 8,949 | $633.5K | 0.7% | +15+0.2% | Added | History |
| MODModine Manufacturing Co | COM | 2,291 | $611.7K | 0.7% | −32−1.4% | Reduced | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 8,617 | $604.0K | 0.7% | +201+2.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 859 | $590.1K | 0.6% | −917−51.6% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 2,441 | $569.0K | 0.6% | +29+1.2% | Added | History |
| ETDEthan Allen Interiors Inc | COM | 24,449 | $546.2K | 0.6% | +430+1.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,226 | $526.7K | 0.6% | 00.0% | Unchanged | – |
| IONSIonis Pharmaceuticals Inc | COM | 6,613 | $524.3K | 0.6% | −51−0.8% | Reduced | History |
| DVNDevon Energy Corp | Stock | 12,658 | $523.0K | 0.6% | +12,658 | New | History |
| AGNCAGNC Investment Corp. | REIT | 47,774 | $520.7K | 0.6% | −155−0.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,083 | $515.9K | 0.6% | +9+0.2% | Added | History |
| INCYIncyte Corp | COM | 4,481 | $508.0K | 0.6% | +71+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,405 | $502.0K | 0.5% | +1,405 | New | History |
| WSOWatsco Inc | COM | 1,171 | $488.0K | 0.5% | +17+1.5% | Added | History |
| IVTInvenTrust Properties Corp. | COM NEW | 13,582 | $480.8K | 0.5% | +323+2.4% | Added | History |
| IRMIron Mountain Inc | COM | 3,741 | $472.5K | 0.5% | +48+1.3% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 38,933 | $464.9K | 0.5% | +657+1.7% | Added | History |
| EXCExelon Corp | Stock | 9,968 | $464.7K | 0.5% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 13,312 | $463.2K | 0.5% | +651+5.1% | Added | History |
| LQDALiquidia Corp | COM NEW | 5,784 | $461.2K | 0.5% | −14−0.2% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,730 | $431.6K | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,741 | $414.9K | 0.4% | −83−4.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,339 | $378.1K | 0.4% | +46+1.4% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 6,313 | $376.1K | 0.4% | −132−2.0% | Reduced | History |
| SLRCSLR Investment Corp. | COM | 29,349 | $363.0K | 0.4% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,051 | $359.9K | 0.4% | +60+3.0% | Added | History |
| IMKTAIngles Markets Inc | CL A | 3,978 | $352.4K | 0.4% | +60+1.5% | Added | History |
| CAHCardinal Health Inc | Stock | 1,436 | $341.2K | 0.4% | −57−3.8% | Reduced | History |
| NVTnVent Electric plc | SHS | 1,914 | $324.6K | 0.4% | +12+0.6% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,611 | $322.3K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,267 | $309.9K | 0.3% | −20−0.9% | Reduced | History |
| KRKroger Co | Stock | 5,481 | $304.3K | 0.3% | +85+1.6% | Added | History |
| ECLEcolab Inc. | Stock | 1,036 | $288.6K | 0.3% | +3+0.3% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 7,284 | $284.1K | 0.3% | +197+2.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,567 | $284.0K | 0.3% | +76+3.1% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 8,478 | $282.2K | 0.3% | +2,313+37.5% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 8,558 | $280.1K | 0.3% | +238+2.9% | Added | History |
| RTXRTX Corp | Stock | 1,470 | $278.9K | 0.3% | +304+26.1% | Added | History |
| CLXClorox Co | Stock | 2,884 | $275.3K | 0.3% | +93+3.3% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 3,238 | $262.8K | 0.3% | +29+0.9% | Added | History |
| ERIEErie Indemnity Co | CL A | 1,066 | $255.6K | 0.3% | +18+1.7% | Added | History |
| CPBCAMPBELL'S Co | COM | 11,092 | $247.0K | 0.3% | +748+7.2% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 3,534 | $245.0K | 0.3% | +170+5.1% | Added | History |
| ASLEAerSale Corp | COM | 38,747 | $244.9K | 0.3% | +1,327+3.5% | Added | History |
| PCARPaccar Inc | COM | 1,980 | $237.8K | 0.3% | +42+2.2% | Added | History |
| XELXcel Energy Inc | Stock | 2,887 | $231.8K | 0.3% | +75+2.7% | Added | History |
| PLMRPalomar Holdings, Inc. | Stock | 1,825 | $230.7K | 0.2% | +68+3.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,100 | $230.5K | 0.2% | +2,100 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,065 | $227.9K | 0.2% | +13+0.6% | Added | – |
| YUMCYum China Holdings, Inc. | COM | 5,502 | $224.9K | 0.2% | +184+3.5% | Added | History |
| PLPCPreformed Line Products Co | COM | 546 | $224.2K | 0.2% | +546 | New | History |
| KOCoca Cola Co | Stock | 2,641 | $214.6K | 0.2% | +2,641 | New | History |
| NWNNorthwest Natural Holding Co | COM | 4,361 | $214.0K | 0.2% | +93+2.2% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 16,590 | $213.7K | 0.2% | +310+1.9% | Added | History |
| SJMJ M SMUCKER Co | Stock | 1,877 | $211.2K | 0.2% | +1,877 | New | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 10,424 | $210.4K | 0.2% | +10,424 | New | History |
| IIPRInnovative Industrial Properties Inc | COM | 3,372 | $209.0K | 0.2% | +3,372 | New | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 18,126 | $637.0K | 0.8% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,846 | $592.2K | 0.7% | – |
| AAPLApple Inc. | Stock | 1,541 | $391.1K | 0.5% | History |
| CNXCNX Resources Corp | COM | 5,530 | $213.2K | 0.3% | History |
| RGLDRoyal Gold Inc | Stock | 799 | $203.3K | 0.3% | History |