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Significant Wealth Partners LLC — 13F Holdings & Portfolio

CIK 1964680 · latest 13F-HR filed 2026-07-14

Backtest portfolio

Significant Wealth Partners LLC manages $92.4M in 13F-reported U.S. long-equity assets across 116 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GPIQ (8.60%), BRK.B (4.06%), JEPQ (3.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions and exited 5; 61 existing positions rose in reported value and 19 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$92.4M

Long-equity book

Holdings
116

Distinct positions

Period
2026-06-30

Filed 2026-07-14

Q/Q Activity
+10 / −5 / ↑61 / ↓19

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GPIQ8.6% · +8%BRK.B4.1% · +22%JEPQ3.0% · +29%VOOG2.8% · +584%SPY2.4% · +3%PAG2.3% · +0%ABBV2.3% · +2%QYLD2.2% · +2%FTQI2.2% · +2%HTGC2.2% · +1%THW2.1% · +2%ARES2.1% · -0%SBR2.1% · +2%PGR2.1% · +2%FSK2.0% · +2%GSBD2.0% · +2%FLNG2.0% · +0%RSF2.0% · +2%GOF1.9% · +2%CGBD1.9% · +2%KIO1.8% · +2%QQQ1.5% · +5%DKS1.5% · +1%ABR1.4% · +2%FDUS1.3% · +2%BIL1.2% · +19%STLD1.2% · -1%PDI1.1% · +2%DX1.1% · +2%NVDA1.0% · +2%GE1.0% · -0%TNA0.9% · +1%TQQQ0.9% · +1%DDS0.8% · +2%CEG0.8% · 0%GLW0.8% · +0%GEV0.7% · 0%SPXL0.7% · +1%STRL0.7% · -2%TSLA0.7% · +0%BIT0.7% · +2%T0.7% · +17%AMD0.7% · -8%PDFS0.7% · +0%MOD0.7% · -1%I:TBTIV0.7% · newVOO0.6% · -52%WSM0.6% · +1%ETD0.6% · +2%VIG0.6% · 0%IONS0.6% · -1%DVN0.6% · newAGNC0.6% · -0%GILD0.6% · +0%INCY0.6% · +2%GOOGL0.5% · newWSO0.5% · +2%IVT0.5% · +2%IRM0.5% · +1%OCSL0.5% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 32%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$126.1M
Discretionary
$126.1M
Employees
8
Accounts
851
Address
117 W. MAIN ST.
CARY, IL 60013
Phone
(847) 639-7830
Website
Name Title / Status Ownership Type
ATKINS, BRIAN, WILLIAM ControlPRESIDENT
since Jan 2018
Less than 5%Individual
SIGNIFICANT WEALTH HOLDINGS,LLC ControlMEMBER
since Jul 2023
75% or moreDomestic Entity
CHRISTOPHER, KELLY, MELISSACHIEF COMPLIANCE OFFICER
since Apr 2024
Less than 5%Individual
ATKINS, BRIAN, WILLIAM Control
Indirect owner via SIGNIFICANT WEALTH HOLDINGS,LLC
MANAGING MEMBER
since Jul 2023
75% or moreIndividual
Ownership & leadership changes · 3 filings with changes since Apr 25, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 30, 2026 filing
  • No longer listedSmith, Stephen, Richard · SHAREHOLDER · Less than 5% · control person · listed since Jan 2018
  • No longer listedSmith, Stephen, Richard · MANAGING MEMBER · 50–75% · indirect via SIGNIFICANT WEALTH HOLDINGS,LLC · control person · listed since Jul 2023
  • ChangedATKINS, BRIAN, WILLIAM · indirect via SIGNIFICANT WEALTH HOLDINGS,LLC: ownership 50–75% → 75% or more
Mar 28, 2025 filing
  • AddedATKINS, BRIAN, WILLIAM · MANAGING MEMBER · 50–75% · indirect via SIGNIFICANT WEALTH HOLDINGS,LLC · control person
  • AddedSIGNIFICANT WEALTH HOLDINGS,LLC · MEMBER · 75% or more · control person
  • AddedSmith, Stephen, Richard · MANAGING MEMBER · 50–75% · indirect via SIGNIFICANT WEALTH HOLDINGS,LLC · control person
  • ChangedATKINS, BRIAN, WILLIAM · ownership 50–75% → Less than 5%
  • ChangedSmith, Stephen, Richard · ownership 50–75% → Less than 5%
May 7, 2024 filing
  • AddedCHRISTOPHER, KELLY, MELISSA · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedATKINS, BRIAN, WILLIAM · title PRESIDENT & CHIEF COMPLIANCE OFFICER → PRESIDENT
Apr 25, 2023 filing (earliest on record)
  • ListedATKINS, BRIAN, WILLIAM · PRESIDENT & CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • ListedSmith, Stephen, Richard · SHAREHOLDER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 61 →

Top Trims

Show all 19 →

New Positions

Show all 10 →

Exited Positions

Show all 5 →

Significant Wealth Partners LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 GOLDMAN SACHS ETF TR GPIQ 38149W630 $7.9M 8.60% 133,953 SH
2 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.7M 4.06% 7,486 SH
3 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $2.8M 3.04% 45,672 SH
4 VANGUARD ADMIRAL FDS INC VOOG 921932505 $2.6M 2.78% 31,090 SH
5 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.2M 2.40% 2,969 SH
6 PENSKE AUTOMOTIVE GRP INC PAG 70959W103 $2.2M 2.33% 12,032 SH
7 ABBVIE INC ABBV 00287Y109 $2.1M 2.31% 8,485 SH
8 GLOBAL X FDS QYLD 37954Y483 $2.0M 2.16% 108,187 SH
9 FIRST TR EXCHANGE TRADED FD FTQI 33738R407 $2.0M 2.16% 90,151 SH
10 HERCULES CAPITAL INC HTGC 427096508 $2.0M 2.16% 126,219 SH
11 ABRDN WORLD HEALTHCARE FUND THW 87911L108 $2.0M 2.14% 147,758 SH
12 ARES MANAGEMENT CORPORATION ARES 03990B101 $2.0M 2.12% 17,573 SH
13 SABINE RTY TR SBR 785688102 $1.9M 2.11% 26,624 SH
14 PROGRESSIVE CORP PGR 743315103 $1.9M 2.11% 8,902 SH
15 FS KKR CAP CORP FSK 302635206 $1.9M 2.05% 180,330 SH
16 GOLDMAN SACHS BDC INC GSBD 38147U107 $1.9M 2.03% 197,283 SH
17 FLEX LNG LTD FLNG G35947202 $1.9M 2.02% 66,418 SH
18 RIVERNORTH CAP AND INCM FD I RSF 76882B108 $1.8M 1.96% 123,933 SH
19 GUGGENHEIM STRATEGIC OPPORTU GOF 40167F101 $1.8M 1.90% 160,924 SH
20 CARLYLE SECURED LENDING INC CGBD 872280102 $1.7M 1.88% 164,757 SH
21 KKR INCOME OPPORTUNITIES FD KIO 48249T106 $1.6M 1.75% 143,556 SH
22 INVESCO QQQ TR QQQ 46090E103 $1.4M 1.49% 1,874 SH
23 DICKS SPORTING GOODS INC DKS 253393102 $1.3M 1.45% 5,921 SH
24 ARBOR REALTY TRUST INC ABR 038923108 $1.3M 1.36% 231,033 SH
25 FIDUS INVT CORP FDUS 316500107 $1.2M 1.34% 64,831 SH
26 SPDR SERIES TRUST BIL 78468R663 $1.1M 1.20% 12,069 SH
27 STEEL DYNAMICS INC STLD 858119100 $1.1M 1.18% 4,743 SH
28 PIMCO DYNAMIC INCOME FD PDI 72201Y101 $1.0M 1.11% 61,593 SH
29 DYNEX CAP INC DX 26817Q886 $976.0K 1.06% 74,446 SH
30 NVIDIA CORPORATION NVDA 67066G104 $950.7K 1.03% 4,751 SH
31 GE AEROSPACE GE 369604301 $898.1K 0.97% 2,403 SH
32 DIREXION SHARES ETF TRUST TNA 25459W847 $860.8K 0.93% 11,461 SH
33 PROSHARES TR TQQQ 74347X831 $846.7K 0.92% 10,453 SH
34 DILLARDS INC DDS 254067101 $754.1K 0.82% 1,427 SH
35 CONSTELLATION ENERGY CORP CEG 21037T109 $752.8K 0.82% 3,031 SH
36 CORNING INC GLW 219350105 $734.6K 0.80% 2,876 SH
37 GE VERNOVA INC GEV 36828A101 $681.4K 0.74% 580 SH
38 DIREXION SHARES ETF TRUST SPXL 25459W862 $679.5K 0.74% 2,510 SH
39 STERLING INFRASTRUCTURE INC STRL 859241101 $675.7K 0.73% 805 SH
40 TESLA INC TSLA 88160R101 $670.9K 0.73% 1,595 SH
41 BLACKROCK MULTI SECTOR INC T BIT 09258A107 $669.3K 0.72% 53,455 SH
42 AT&T INC T 00206R102 $662.9K 0.72% 32,026 SH
43 ADVANCED MICRO DEVICES INC AMD 007903107 $661.1K 0.72% 1,138 SH
44 PDF SOLUTIONS INC PDFS 693282105 $633.5K 0.69% 8,949 SH
45 MODINE MFG CO MOD 607828100 $611.7K 0.66% 2,291 SH
46 PROSHARES TR UDOW 74347X823 $604.0K 0.65% 8,617 SH
47 VANGUARD INDEX FDS VOO 922908363 $590.1K 0.64% 859 SH
48 WILLIAMS SONOMA INC WSM 969904101 $569.0K 0.62% 2,441 SH
49 ETHAN ALLEN INTERIORS INC ETD 297602104 $546.2K 0.59% 24,449 SH
50 VANGUARD SPECIALIZED FUNDS VIG 921908844 $526.7K 0.57% 2,226 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $92.4M 116 0001376474-26-000481
2026-03-31 2026-04-08 $81.2M 111 0001376474-26-000280
2025-12-31 2026-01-07 $89.7M 70 0001376474-26-000018
Filer Information
Address
117 WEST MAIN STREET
CARY, IL 60013
Phone
(847) 639-7830
Filing Manager
Significant Wealth Partners LLC
CARY, IL
Signatory
Kelly Christopher
Chief Compliance Officer