Significant Wealth Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$81.2M
Q ending 2026-03-31
Prior quarter
$89.7M
Q ending 2025-12-31
Change
-9.5% QoQ · -58.4% YoY
Positions
111
reported holdings
Largest positions
Top 100 of 111 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Goldman Sachs Etf Tr | GPIQ | Shares | $6.1M | 124K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.9M | 6K |
| Flex Lng Ltd | Shares | $2.0M | 66K | |
| J P Morgan Exchange Traded F | JEPQ | Shares | $2.0M | 35K |
| Sabine Rty Tr | SBR | Shares | $2.0M | 26K |
| Ares Management Corporation | ARES | Shares | $1.9M | 18K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.9M | 3K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $1.9M | 5K |
| Hercules Capital Inc | HTGC | Shares | $1.8M | 125K |
| Global X Fds | QYLD | Shares | $1.8M | 106K |
| Abbvie Inc | ABBV | Shares | $1.8M | 8K |
| Fs Kkr Cap Corp | FSK | Shares | $1.8M | 177K |
| Penske Automotive Grp Inc | PAG | Shares | $1.8M | 12K |
| Carlyle Secured Lending Inc | CGBD | Shares | $1.8M | 162K |
| First Tr Exchange Traded Fd | FTQI | Shares | $1.8M | 89K |
| Rivernorth Cap And Incm Fd I | XRSFX | Shares | $1.8M | 121K |
| Arbor Realty Trust Inc | ABR | Shares | $1.7M | 226K |
| Guggenheim Strategic Opportu | GOF | Shares | $1.7M | 158K |
| Progressive Corp | PGR | Shares | $1.7M | 9K |
| Goldman Sachs Bdc Inc | GSBD | Shares | $1.7M | 194K |
| Abrdn World Healthcare Fund | THW | Shares | $1.7M | 145K |
| Kkr Income Opportunities Fd | KIO | Shares | $1.6M | 141K |
| Dicks Sporting Goods Inc | DKS | Shares | $1.2M | 6K |
| Fidus Invt Corp | FDUS | Shares | $1.1M | 64K |
| Vanguard Index Fds | VOO | Shares | $1.1M | 2K |
| Pimco Dynamic Income Fd | PDI | Shares | $1.0M | 60K |
| Invesco Qqq Tr | QQQ | Shares | $1.0M | 2K |
| Dynex Cap Inc | DX | Shares | $932K | 73K |
| Spdr Series Trust | BIL | Shares | $927K | 10K |
| Steel Dynamics Inc | STLD | Shares | $864K | 5K |
| Constellation Energy Corp | CEG | Shares | $846K | 3K |
| Nvidia Corporation | NVDA | Shares | $815K | 5K |
| Dillards Inc | DDS | Shares | $804K | 1K |
| At&T Inc | T | Shares | $795K | 27K |
| Ge Aerospace | GE | Shares | $682K | 2K |
| Blackrock Multi Sector Inc T | BIT | Shares | $658K | 53K |
| Coterra Energy Inc | CTRA | Shares | $637K | 18K |
| Tesla Inc | TSLA | Shares | $593K | 2K |
| Vanguard Index Fds | VTI | Shares | $592K | 2K |
| Gilead Sciences Inc | GILD | Shares | $568K | 4K |
| Ethan Allen Interiors Inc | ETD | Shares | $535K | 24K |
| Ge Vernova Inc | GEV | Shares | $506K | 580 |
| Modine Mfg Co | MOD | Shares | $503K | 2K |
| Direxion Shares Etf Trust | TNA | Shares | $502K | 11K |
| Ionis Pharmaceuticals Inc | IONS | Shares | $500K | 7K |
| Exelon Corp | EXC | Shares | $489K | 10K |
| Agnc Invt Corp | AGNC | Shares | $481K | 48K |
| Vanguard Specialized Funds | VIG | Shares | $479K | 2K |
| General Mills Inc | GIS | Shares | $471K | 13K |
| Direxion Shares Etf Trust | SPXL | Shares | $458K | 2K |
| Williams Sonoma Inc | WSM | Shares | $440K | 2K |
| Oaktree Specialty Lending | OCSL | Shares | $433K | 38K |
| Proshares Tr | TQQQ | Shares | $431K | 10K |
| Proshares Tr | UDOW | Shares | $422K | 8K |
| Slr Investment Corp | SLRC | Shares | $420K | 29K |
| Watsco Inc | WSO | Shares | $420K | 1K |
| Incyte Corp | INCY | Shares | $415K | 4K |
| Hershey Co | HSY | Shares | $414K | 2K |
| Walmart Inc | WMT | Shares | $409K | 3K |
| Inventrust Pptys Corp | IVT | Shares | $404K | 13K |
| Apple Inc | AAPL | Shares | $391K | 2K |
| Corning Inc | GLW | Shares | $391K | 3K |
| Kroger Co | KR | Shares | $390K | 5K |
| Exxon Mobil Corp | XOM | Shares | $388K | 2K |
| Amazon Com Inc | AMZN | Shares | $380K | 2K |
| Dimensional Etf Trust | DFAC | Shares | $378K | 10K |
| Iron Mtn Inc Del | IRM | Shares | $377K | 4K |
| Ingles Mkts Inc | IMKTA | Shares | $352K | 4K |
| Sterling Infrastructure Inc | STRL | Shares | $336K | 824 |
| Cardinal Health Inc | CAH | Shares | $316K | 1K |
| Warrior Met Coal Inc | HCC | Shares | $299K | 3K |
| Pdf Solutions Inc | PDFS | Shares | $292K | 9K |
| Clorox Co Del | CLX | Shares | $289K | 3K |
| Dimensional Etf Trust | DFAT | Shares | $288K | 5K |
| Virtu Finl Inc | VIRT | Shares | $283K | 6K |
| Consolidated Edison Inc | ED | Shares | $282K | 2K |
| Ecolab Inc | ECL | Shares | $275K | 1K |
| Erie Indty Co | ERIE | Shares | $263K | 1K |
| Yum China Hldgs Inc | YUMC | Shares | $259K | 5K |
| Advanced Micro Devices Inc | AMD | Shares | $251K | 1K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $237K | 6K |
| Nordic American Tankers Limi | Shares | $233K | 40K | |
| Aersale Corporation | ASLE | Shares | $233K | 37K |
| Merit Med Sys Inc | MMSI | Shares | $232K | 3K |
| Viking Therapeutics Inc | VKTX | Shares | $231K | 7K |
| The Campbells Company | CPB | Shares | $230K | 10K |
| Northwest Nat Hldg Co | NWN | Shares | $227K | 4K |
| Ishares Tr | SHV | Shares | $227K | 2K |
| Nvent Elec Plc | Shares | $225K | 2K | |
| Rtx Corporation | RTX | Shares | $225K | 1K |
| Paccar Inc | PCAR | Shares | $224K | 2K |
| Xcel Energy Inc | XEL | Shares | $223K | 3K |
| Keurig Dr Pepper Inc | KDP | Shares | $219K | 8K |
| Liquidia Corporation | LQDA | Shares | $219K | 6K |
| Cnx Res Corp | CNX | Shares | $213K | 6K |
| Palomar Hldgs Inc | PLMR | Shares | $210K | 2K |
| Golub Cap Bdc Inc | GBDC | Shares | $206K | 16K |
| Royal Gold Inc | RGLD | Shares | $203K | 799 |
| Tidal Trust Iii | OMAH | Shares | $190K | 11K |
| Spok Hldgs Inc | SPOK | Shares | $182K | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.