Significant Wealth Partners LLC — 13F Holdings & Portfolio
CIK 1964680 · latest 13F-HR filed 2026-07-14
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, exited 5, added to 61, and trimmed 19.
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.
CARY, IL 60013
$92.4M
Long-equity book
116
Distinct positions
2026-06-30
Filed 2026-07-14
+10 / −5 / ↑61 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GOLDMAN SACHS ETF TR$1.8M +29.9%
- J P MORGAN EXCHANGE TRADED F$840.2K +42.7%
- BERKSHIRE HATHAWAY INC DEL$809.9K +27.6%
- VANGUARD ADMIRAL FDS INC$715.5K +38.6%
- PROSHARES TR$415.3K +96.3%
Top Trims
- ARBOR REALTY TRUST INC-$491.2K -28.2%
- VANGUARD INDEX FDS-$471.4K -44.4%
- AT&T INC-$132.0K -16.6%
- FLEX LNG LTD-$103.3K -5.3%
- CONSTELLATION ENERGY CORP-$93.6K -11.1%
New Positions
- DEVON ENERGY CORP NEW$523.0K
- ALPHABET INC$502.0K
- KIMBERLY-CLARK CORP$230.5K
- PREFORMED LINE PRODS CO$224.2K
- COCA COLA CO$214.6K
Exited Positions
- COTERRA ENERGY INC$637.0K
- VANGUARD INDEX FDS$592.2K
- APPLE INC$391.1K
- CNX RES CORP$213.2K
- ROYAL GOLD INC$203.3K
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 | I:TBTIV | 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 |
| 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 |