Significant Wealth Partners LLC
CIK 0001964680
Annualised vol
3.930331%
Beta
0.171834
HHI
215.181556
Top-10 weight
31.992893%
VaR 95%
0.341143%
VaR 99%
0.702078%
Max drawdown
6.830301%
Matched value
35.480338%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ABBV | ADDED | 8,485 | 8,313 | 2.07% | 2,135,233 |
| HTGC | ADDED | 126,219 | 125,136 | 0.87% | 1,990,468 |
| THW | ADDED | 147,758 | 145,181 | 1.78% | 1,979,957 |
| ARES | REDUCED | 17,573 | 17,607 | -0.19% | 1,956,051 |
| GSBD | ADDED | 197,283 | 194,093 | 1.64% | 1,870,243 |
| FLNG | ADDED | 66,418 | 66,206 | 0.32% | 1,863,689 |
| CGBD | ADDED | 164,757 | 162,306 | 1.51% | 1,734,891 |
| ABR | ADDED | 231,033 | 226,116 | 2.17% | 1,252,199 |
| STLD | REDUCED | 4,743 | 4,800 | -1.19% | 1,088,329 |
| NVDA | ADDED | 4,751 | 4,673 | 1.67% | 950,667 |
| CEG | UNCHANGED | 3,031 | 3,031 | 0.0% | 752,809 |
| GEV | UNCHANGED | 580 | 580 | 0.0% | 681,419 |
| STRL | REDUCED | 805 | 824 | -2.31% | 675,685 |
| TSLA | ADDED | 1,595 | 1,594 | 0.06% | 670,864 |
| T | ADDED | 32,026 | 27,420 | 16.8% | 662,942 |
| AMD | REDUCED | 1,138 | 1,235 | -7.85% | 661,076 |
| PDFS | ADDED | 8,949 | 8,934 | 0.17% | 633,500 |
| WSM | ADDED | 2,441 | 2,412 | 1.2% | 568,997 |
| ETD | ADDED | 24,449 | 24,019 | 1.79% | 546,191 |
| IONS | REDUCED | 6,613 | 6,664 | -0.77% | 524,345 |
| GILD | ADDED | 4,083 | 4,074 | 0.22% | 515,887 |
| INCY | ADDED | 4,481 | 4,410 | 1.61% | 507,966 |
| GOOGL | NEW | 1,405 | - | - | 501,960 |
| WSO | ADDED | 1,171 | 1,154 | 1.47% | 487,991 |
| OCSL | ADDED | 38,933 | 38,276 | 1.72% | 464,860 |
| EXC | UNCHANGED | 9,968 | 9,968 | 0.0% | 464,708 |
| GIS | ADDED | 13,312 | 12,661 | 5.14% | 463,248 |
| LQDA | REDUCED | 5,784 | 5,798 | -0.24% | 461,158 |
| AMZN | REDUCED | 1,741 | 1,824 | -4.55% | 414,950 |
| WMT | ADDED | 3,339 | 3,293 | 1.4% | 378,147 |
| SLRC | UNCHANGED | 29,349 | 29,349 | 0.0% | 363,047 |
| HSY | ADDED | 2,051 | 1,991 | 3.01% | 359,889 |
| CAH | REDUCED | 1,436 | 1,493 | -3.82% | 341,222 |
| KR | ADDED | 5,481 | 5,396 | 1.58% | 304,341 |
| ECL | ADDED | 1,036 | 1,033 | 0.29% | 288,557 |
| VKTX | ADDED | 7,284 | 7,087 | 2.78% | 284,149 |
| ED | ADDED | 2,567 | 2,491 | 3.05% | 283,971 |
| IBIT | ADDED | 8,478 | 6,165 | 37.52% | 282,233 |
| KDP | ADDED | 8,558 | 8,320 | 2.86% | 280,103 |
| RTX | ADDED | 1,470 | 1,166 | 26.07% | 278,903 |
| HCC | ADDED | 3,238 | 3,209 | 0.9% | 262,796 |
| ASLE | ADDED | 38,747 | 37,420 | 3.55% | 244,881 |
| PCAR | ADDED | 1,980 | 1,938 | 2.17% | 237,782 |
| XEL | ADDED | 2,887 | 2,812 | 2.67% | 231,826 |
| KMB | NEW | 2,100 | - | - | 230,528 |
| KO | NEW | 2,641 | - | - | 214,634 |
| CLW | NEW | 10,215 | - | - | 160,171 |
| FLO | ADDED | 13,821 | 13,273 | 4.13% | 109,186 |
| NG | ADDED | 17,028 | 16,849 | 1.06% | 101,657 |
| SIGA | ADDED | 25,192 | 23,131 | 8.91% | 91,699 |
| OSUR | ADDED | 20,432 | 19,857 | 2.9% | 91,127 |
| ARKO | ADDED | 11,059 | 10,771 | 2.67% | 88,804 |
| TCPC | ADDED | 14,417 | 11,098 | 29.91% | 48,441 |
| MREO | ADDED | 32,677 | 25,634 | 27.48% | 10,382 |
| AAPL | CLOSED OUT | 0 | 1,541 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 799 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 7,944,752 | 8.6 | 133953.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,745,920 | 4.06 | 7486.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,807,001 | 3.04 | 45672.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,568,657 | 2.78 | 31090.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,217,160 | 2.4 | 2969.0 | |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,153,126 | 2.33 | 12032.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,135,233 | 2.31 | 8485.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,993,879 | 2.16 | 108187.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 1,991,436 | 2.16 | 90151.0 | |
| HTGC | ADDED | HERCULES CAPITAL INC | COM | 427096508 | 1,990,468 | 2.16 | 126219.0 |
| THW | ADDED | ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 1,979,957 | 2.14 | 147758.0 |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,956,051 | 2.12 | 17573.0 |
| - | SABINE RTY TR | UNIT BEN INT | 785688102 | 1,948,877 | 2.11 | 26624.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,944,659 | 2.11 | 8902.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 1,893,465 | 2.05 | 180330.0 | |
| GSBD | ADDED | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,870,243 | 2.03 | 197283.0 |
| FLNG | ADDED | FLEX LNG LTD | SHS | G35947202 | 1,863,689 | 2.02 | 66418.0 |
| - | RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | 1,811,900 | 1.96 | 123933.0 | |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1,757,290 | 1.9 | 160924.0 | |
| CGBD | ADDED | CARLYLE SECURED LENDING INC | COM | 872280102 | 1,734,891 | 1.88 | 164757.0 |
| - | KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,616,441 | 1.75 | 143556.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,379,645 | 1.49 | 1874.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 1,342,942 | 1.45 | 5921.0 | |
| ABR | ADDED | ARBOR REALTY TRUST INC | COM | 038923108 | 1,252,199 | 1.36 | 231033.0 |
| - | FIDUS INVT CORP | COM | 316500107 | 1,236,327 | 1.34 | 64831.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,106,003 | 1.2 | 12069.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 1,088,329 | 1.18 | 4743.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,028,606 | 1.11 | 61593.0 | |
| - | DYNEX CAP INC | COM | 26817Q886 | 975,987 | 1.06 | 74446.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 950,667 | 1.03 | 4751.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 898,098 | 0.97 | 2403.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 860,836 | 0.93 | 11461.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 846,693 | 0.92 | 10453.0 | |
| - | DILLARDS INC | CL A | 254067101 | 754,055 | 0.82 | 1427.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 752,809 | 0.82 | 3031.0 |
| - | CORNING INC | COM | 219350105 | 734,648 | 0.8 | 2876.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 681,419 | 0.74 | 580.0 |
| - | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 679,460 | 0.74 | 2510.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 675,685 | 0.73 | 805.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 670,864 | 0.73 | 1595.0 |
| - | BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 669,257 | 0.72 | 53455.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 662,942 | 0.72 | 32026.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 661,076 | 0.72 | 1138.0 |
| PDFS | ADDED | PDF SOLUTIONS INC | COM | 693282105 | 633,500 | 0.69 | 8949.0 |
| - | MODINE MFG CO | COM | 607828100 | 611,743 | 0.66 | 2291.0 | |
| - | PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 603,966 | 0.65 | 8617.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 590,084 | 0.64 | 859.0 | |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 568,997 | 0.62 | 2441.0 |
| ETD | ADDED | ETHAN ALLEN INTERIORS INC | COM | 297602104 | 546,191 | 0.59 | 24449.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 526,716 | 0.57 | 2226.0 | |
| IONS | REDUCED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 524,345 | 0.57 | 6613.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 523,024 | 0.57 | 12658.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 520,738 | 0.56 | 47774.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 515,887 | 0.56 | 4083.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 507,966 | 0.55 | 4481.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 501,960 | 0.54 | 1405.0 |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 487,991 | 0.53 | 1171.0 |
| - | INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 480,816 | 0.52 | 13582.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 472,526 | 0.51 | 3741.0 | |
| OCSL | ADDED | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 464,860 | 0.5 | 38933.0 |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 464,708 | 0.5 | 9968.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 463,248 | 0.5 | 13312.0 |
| LQDA | REDUCED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 461,158 | 0.5 | 5784.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 431,623 | 0.47 | 9730.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 414,950 | 0.45 | 1741.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 378,147 | 0.41 | 3339.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 376,065 | 0.41 | 6313.0 | |
| SLRC | UNCHANGED | SLR INVESTMENT CORP | COM | 83413U100 | 363,047 | 0.39 | 29349.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 359,889 | 0.39 | 2051.0 |
| - | INGLES MKTS INC | CL A | 457030104 | 352,371 | 0.38 | 3978.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 341,222 | 0.37 | 1436.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 324,634 | 0.35 | 1914.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 322,309 | 0.35 | 4611.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 309,932 | 0.34 | 2267.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 304,341 | 0.33 | 5481.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 288,557 | 0.31 | 1036.0 |
| VKTX | ADDED | VIKING THERAPEUTICS INC | COM | 92686J106 | 284,149 | 0.31 | 7284.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 283,971 | 0.31 | 2567.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 282,233 | 0.31 | 8478.0 |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 280,103 | 0.3 | 8558.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 278,903 | 0.3 | 1470.0 |
| - | CLOROX CO DEL | COM | 189054109 | 275,259 | 0.3 | 2884.0 | |
| HCC | ADDED | WARRIOR MET COAL INC | COM | 93627C101 | 262,796 | 0.28 | 3238.0 |
| - | ERIE INDTY CO | CL A | 29530P102 | 255,574 | 0.28 | 1066.0 | |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 247,022 | 0.27 | 11092.0 | |
| - | MERIT MED SYS INC | COM | 589889104 | 245,048 | 0.27 | 3534.0 | |
| ASLE | ADDED | AERSALE CORPORATION | COM | 00810F106 | 244,881 | 0.27 | 38747.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 237,782 | 0.26 | 1980.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 231,826 | 0.25 | 2887.0 |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 230,662 | 0.25 | 1825.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 230,528 | 0.25 | 2100.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 227,864 | 0.25 | 2065.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 224,867 | 0.24 | 5502.0 | |
| - | PREFORMED LINE PRODS CO | COM | 740444104 | 224,166 | 0.24 | 546.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 214,634 | 0.23 | 2641.0 |
| - | NORTHWEST NAT HLDG CO | COM | 66765N105 | 213,951 | 0.23 | 4361.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 213,679 | 0.23 | 16590.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 211,177 | 0.23 | 1877.0 | |
| - | AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 210,356 | 0.23 | 10424.0 | |
| - | INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 208,997 | 0.23 | 3372.0 | |
| - | TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | 194,229 | 0.21 | 10533.0 | |
| - | SPOK HLDGS INC | COM | 84863T106 | 185,805 | 0.2 | 18145.0 | |
| - | NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 168,311 | 0.18 | 30381.0 | |
| CLW | NEW | CLEARWATER PAPER CORP | COM | 18538R103 | 160,171 | 0.17 | 10215.0 |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 133,413 | 0.14 | 11090.0 | |
| FLO | ADDED | FLOWERS FOODS INC | COM | 343498101 | 109,186 | 0.12 | 13821.0 |
| NG | ADDED | NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 101,657 | 0.11 | 17028.0 |
| SIGA | ADDED | SIGA TECHNOLOGIES INC | COM | 826917106 | 91,699 | 0.1 | 25192.0 |
| - | GREAT ELM CAP CORP | COM NEW | 390320703 | 91,402 | 0.1 | 16771.0 | |
| OSUR | ADDED | ORASURE TECHNOLOGIES INC | COM | 68554V108 | 91,127 | 0.1 | 20432.0 |
| ARKO | ADDED | ARKO CORP | COM | 041242108 | 88,804 | 0.1 | 11059.0 |
| - | STELLUS CAP INVT CORP | COM | 858568108 | 85,303 | 0.09 | 10131.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 | 64,339 | 0.07 | 16976.0 | |
| TCPC | ADDED | BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 48,441 | 0.05 | 14417.0 |
| - | PROSPECT CAP CORP | COM | 74348T102 | 41,011 | 0.04 | 17754.0 | |
| MREO | ADDED | MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 10,382 | 0.01 | 32677.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 92,356,861 | 116 | 3.930331 | 0.171834 | 6.830301 |
| 2026-03-31 | 2026-04-08 | 81,175,617 | 111 | 3.918135 | 0.168515 | 7.178236 |
| 2025-12-31 | 2026-01-07 | 89,672,799 | 70 | 2.265208 | 0.104903 | 3.172588 |
| 2025-09-30 | 2025-11-04 | 204,637,164 | 106 | 1.795303 | 0.084902 | 2.824684 |
| 2025-03-31 | 2025-04-30 | 195,146,549 | 92 | 1.207189 | 0.05704 | 1.83687 |
| 2024-12-31 | 2025-02-11 | 193,181,440 | 84 | 1.205257 | 0.057937 | 1.752632 |