Significant Wealth Partners LLC — 13F Holdings & Portfolio
CIK 1964680 · latest 13F-HR filed 2026-04-08
Significant Wealth Partners LLC manages $81.2M in 13F-reported U.S. long-equity assets across 111 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GPIQ (7.54%), BRK.B (3.62%), FLNG (2.42%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 46 new positions, exited 5, added to 26, and trimmed 27.
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.
$81.2M
Long-equity book
111
Distinct positions
2026-03-31
Filed 2026-04-08
+46 / −5 / ↑26 / ↓27
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$1.4M +226.2%
- ABBVIE INC$1.1M +138.8%
- AT&T INC$586.6K +281.6%
- GOLDMAN SACHS ETF TR$568.1K +10.2%
- SPDR SERIES TRUST$325.7K +54.2%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$863.6K -31.5%
- TESLA INC-$482.3K -44.9%
- VANGUARD ADMIRAL FDS INC-$264.8K -12.5%
- CONSTELLATION ENERGY CORP-$224.4K -21.0%
- INVESCO QQQ TR-$177.2K -14.7%
New Positions
- FLEX LNG LTD$2.0M
- SABINE RTY TR$2.0M
- ARES MANAGEMENT CORPORATION$1.9M
- HERCULES CAPITAL INC$1.8M
- GLOBAL X FDS$1.8M
Exited Positions
- ELEVATION SERIES TRUST$50.6M
- MICROSOFT CORP$424.6K
- ABBOTT LABS$388.5K
- AMPHASTAR PHARMACEUTICALS IN$257.7K
- ALPHABET INC$230.4K
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 | $6.1M | 7.54% | 123,607 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.9M | 3.62% | 6,127 | SH |
| 3 | FLEX LNG LTD | FLNG | G35947202 | $2.0M | 2.42% | 66,206 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $2.0M | 2.42% | 35,425 | SH |
| 5 | SABINE RTY TR | SBR | 785688102 | $2.0M | 2.42% | 26,210 | SH |
| 6 | ARES MANAGEMENT CORPORATION | ARES | 03990B101 | $1.9M | 2.37% | 17,607 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.9M | 2.31% | 2,882 | SH |
| 8 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $1.9M | 2.28% | 4,545 | SH |
| 9 | HERCULES CAPITAL INC | HTGC | 427096508 | $1.8M | 2.28% | 125,136 | SH |
| 10 | GLOBAL X FDS | QYLD | 37954Y483 | $1.8M | 2.24% | 106,250 | SH |
| 11 | ABBVIE INC | ABBV | 00287Y109 | $1.8M | 2.23% | 8,313 | SH |
| 12 | FS KKR CAP CORP | FSK | 302635206 | $1.8M | 2.22% | 177,162 | SH |
| 13 | PENSKE AUTOMOTIVE GRP INC | PAG | 70959W103 | $1.8M | 2.21% | 12,005 | SH |
| 14 | CARLYLE SECURED LENDING INC | CGBD | 872280102 | $1.8M | 2.19% | 162,306 | SH |
| 15 | FIRST TR EXCHANGE TRADED FD | FTQI | 33738R407 | $1.8M | 2.18% | 88,789 | SH |
| 16 | RIVERNORTH CAP AND INCM FD I | RSF | 76882B108 | $1.8M | 2.17% | 120,905 | SH |
| 17 | ARBOR REALTY TRUST INC | ABR | 038923108 | $1.7M | 2.15% | 226,116 | SH |
| 18 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 40167F101 | $1.7M | 2.15% | 158,176 | SH |
| 19 | PROGRESSIVE CORP | PGR | 743315103 | $1.7M | 2.13% | 8,729 | SH |
| 20 | GOLDMAN SACHS BDC INC | GSBD | 38147U107 | $1.7M | 2.12% | 194,093 | SH |
| 21 | ABRDN WORLD HEALTHCARE FUND | THW | 87911L108 | $1.7M | 2.09% | 145,181 | SH |
| 22 | KKR INCOME OPPORTUNITIES FD | KIO | 48249T106 | $1.6M | 1.91% | 141,149 | SH |
| 23 | DICKS SPORTING GOODS INC | DKS | 253393102 | $1.2M | 1.43% | 5,866 | SH |
| 24 | FIDUS INVT CORP | FDUS | 316500107 | $1.1M | 1.37% | 63,646 | SH |
| 25 | VANGUARD INDEX FDS | VOO | 922908363 | $1.1M | 1.31% | 1,776 | SH |
| 26 | PIMCO DYNAMIC INCOME FD | PDI | 72201Y101 | $1.0M | 1.27% | 60,462 | SH |
| 27 | INVESCO QQQ TR | QQQ | 46090E103 | $1.0M | 1.26% | 1,779 | SH |
| 28 | DYNEX CAP INC | DX | 26817Q886 | $931.9K | 1.15% | 73,033 | SH |
| 29 | SPDR SERIES TRUST | BIL | 78468R663 | $927.0K | 1.14% | 10,116 | SH |
| 30 | STEEL DYNAMICS INC | STLD | 858119100 | $864.0K | 1.06% | 4,800 | SH |
| 31 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $846.4K | 1.04% | 3,031 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $815.0K | 1.00% | 4,673 | SH |
| 33 | DILLARDS INC | DDS | 254067101 | $803.8K | 0.99% | 1,405 | SH |
| 34 | AT&T INC | T | 00206R102 | $794.9K | 0.98% | 27,420 | SH |
| 35 | GE AEROSPACE | GE | 369604301 | $682.2K | 0.84% | 2,404 | SH |
| 36 | BLACKROCK MULTI SECTOR INC T | BIT | 09258A107 | $657.5K | 0.81% | 52,516 | SH |
| 37 | COTERRA ENERGY INC | CTRA | 127097103 | $637.0K | 0.78% | 18,126 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $592.6K | 0.73% | 1,594 | SH |
| 39 | VANGUARD INDEX FDS | VTI | 922908769 | $592.2K | 0.73% | 1,846 | SH |
| 40 | GILEAD SCIENCES INC | GILD | 375558103 | $567.8K | 0.70% | 4,074 | SH |
| 41 | ETHAN ALLEN INTERIORS INC | ETD | 297602104 | $534.7K | 0.66% | 24,019 | SH |
| 42 | GE VERNOVA INC | GEV | 36828A101 | $506.3K | 0.62% | 580 | SH |
| 43 | MODINE MFG CO | MOD | 607828100 | $503.4K | 0.62% | 2,323 | SH |
| 44 | DIREXION SHARES ETF TRUST | TNA | 25459W847 | $501.8K | 0.62% | 11,370 | SH |
| 45 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | $500.4K | 0.62% | 6,664 | SH |
| 46 | EXELON CORP | EXC | 30161N101 | $488.6K | 0.60% | 9,968 | SH |
| 47 | AGNC INVT CORP | AGNC | 00123Q104 | $480.7K | 0.59% | 47,929 | SH |
| 48 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $478.7K | 0.59% | 2,226 | SH |
| 49 | GENERAL MILLS INC | GIS | 370334104 | $471.2K | 0.58% | 12,661 | SH |
| 50 | DIREXION SHARES ETF TRUST | SPXL | 25459W862 | $458.4K | 0.56% | 2,479 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $81.2M | 111 | 0001376474-26-000280 |
| 2025-12-31 | 2026-01-07 | $89.7M | 70 | 0001376474-26-000018 |