Significant Wealth Partners LLC

13F filer · CIK 0001964680

Reported Jul 14, 2026

Net buyer this quarter

13F portfolio value$92.4MU.S. long equity reported on 13F

Positions999 new · 4 closed

Net flow last quarter+$2.68MBuys minus sells

Top 10 positions weight23.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 14, 202699 positions
BRK.BBerkshire Hathaway Inc	$3.75M	4.06%	Not reported	+22.2%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$2.22M	2.40%	Not reported	+3.0%	Q4 2023
PAGPenske Automotive Group, Inc.	$2.15M	2.33%	0.02%	+0.2%	Q1 2026
ABBVAbbVie Inc.	$2.14M	2.31%	0.00%	+2.1%	Q4 2023
HTGCHercules Capital, Inc.	$1.99M	2.16%	0.07%	+0.9%	Q4 2023
THWabrdn World Healthcare Fund	$1.98M	2.14%	Not reported	+1.8%	Q4 2023
ARESAres Management Corp	$1.96M	2.12%	0.01%	-0.2%	Q1 2026
SBRSabine Royalty Trust	$1.95M	2.11%	Not reported	+1.6%	Q4 2023
PGRProgressive Corp	$1.94M	2.11%	0.00%	+2.0%	Q4 2023
FSKFS KKR Capital Corp	$1.89M	2.05%	0.06%	+1.8%	Q4 2023
GSBDGoldman Sachs BDC, Inc.	$1.87M	2.03%	0.18%	+1.6%	Q1 2026
FLNGFlex LNG Ltd.	$1.86M	2.02%	0.12%	+0.3%	Q1 2026
RSFRiverNorth Capital & Income Fund, Inc.	$1.81M	1.96%	Not reported	+2.5%	Q1 2026
GOFGuggenheim Strategic Opportunities Fund	$1.76M	1.90%	Not reported	+1.7%	Q4 2023
CGBDCarlyle Secured Lending, Inc.	$1.73M	1.88%	0.24%	+1.5%	Q1 2026
KIOKKR Income Opportunities Fund	$1.62M	1.75%	Not reported	+1.7%	Q1 2026
QQQInvesco QQQ Trust, Series 1	$1.38M	1.49%	Not reported	+5.3%	Q4 2023
DKSDick'S Sporting Goods, Inc.	$1.34M	1.45%	0.01%	+0.9%	Q1 2026
ABRArbor Realty Trust Inc	$1.25M	1.36%	0.12%	+2.2%	Q1 2026
FDUSFIDUS INVESTMENT Corp	$1.24M	1.34%	0.17%	+1.9%	Q1 2026
STLDSteel Dynamics Inc	$1.09M	1.18%	0.00%	-1.2%	Q1 2026
PDIPIMCO Dynamic Income Fund	$1.03M	1.11%	Not reported	+1.9%	Q4 2023
DXDynex Capital Inc	$976K	1.06%	0.03%	+1.9%	Q1 2024
NVDANvidia Corp	$951K	1.03%	0.00%	+1.7%	Q4 2023
GEGeneral Electric Co	$898K	0.97%	0.00%	0.0%	Q4 2025
DDSDillard'S, Inc.	$754K	0.82%	Not reported	+1.6%	Q1 2026
CEGConstellation Energy Corp	$753K	0.82%	0.00%	Not reported	Q4 2023
GLWCorning Inc	$735K	0.80%	0.00%	+0.1%	Q1 2026
GEVGE Vernova Inc.	$681K	0.74%	0.00%	Not reported	Q4 2025
STRLSterling Infrastructure, Inc.	$676K	0.73%	0.00%	-2.3%	Q4 2024
TSLATesla, Inc.	$671K	0.73%	0.00%	+0.1%	Q3 2024
BITBlackRock Multi-Sector Income Trust	$669K	0.72%	Not reported	+1.8%	Q1 2026
TAt&T Inc.	$663K	0.72%	0.00%	+16.8%	Q4 2025
AMDAdvanced Micro Devices Inc	$661K	0.72%	0.00%	-7.9%	Q1 2024
PDFSPDF Solutions Inc	$634K	0.69%	0.02%	+0.2%	Q4 2024
MODModine Manufacturing Co	$612K	0.66%	0.00%	-1.4%	Q4 2024
WSMWilliams Sonoma Inc	$569K	0.62%	0.00%	+1.2%	Q1 2026
ETDEthan Allen Interiors Inc	$546K	0.59%	0.10%	+1.8%	Q1 2026
IONSIonis Pharmaceuticals Inc	$524K	0.57%	0.00%	-0.8%	Q4 2024
DVNDevon Energy Corp	$523K	0.57%	0.00%	New	Q2 2026
AGNCAGNC Investment Corp.	$521K	0.56%	0.00%	-0.3%	Q4 2023
GILDGilead Sciences, Inc.	$516K	0.56%	0.00%	+0.2%	Q4 2023
INCYIncyte Corp	$508K	0.55%	0.00%	+1.6%	Q3 2024
GOOGLAlphabet Inc.	$502K	0.54%	0.00%	Not reported	Q4 2025
WSOWatsco Inc	$488K	0.53%	Not reported	+1.5%	Q1 2026
IVTInvenTrust Properties Corp.	$481K	0.52%	0.02%	+2.4%	Q4 2024
IRMIron Mountain Inc	$473K	0.51%	0.00%	+1.3%	Q1 2026
OCSLOaktree Specialty Lending Corp	$465K	0.50%	0.04%	+1.7%	Q4 2023
EXCExelon Corp	$465K	0.50%	0.00%	Not reported	Q4 2023
GISGeneral Mills Inc	$463K	0.50%	0.00%	+5.1%	Q4 2023

Q1 2026Reported Apr 8, 202694 positions
BRK.BBerkshire Hathaway Inc	$2.94M	3.62%	Not reported	+0.2%	Q2 2024
FLNGFlex LNG Ltd.	$1.97M	2.42%	0.12%	New	Q1 2026
SBRSabine Royalty Trust	$1.97M	2.42%	Not reported	Not reported	Q4 2023
ARESAres Management Corp	$1.92M	2.37%	0.01%	New	Q1 2026
SPYSPDR S&P 500 ETF Trust	$1.87M	2.31%	Not reported	-28.2%	Q4 2023
HTGCHercules Capital, Inc.	$1.85M	2.28%	0.07%	Not reported	Q4 2023
ABBVAbbVie Inc.	$1.81M	2.23%	0.00%	+150.9%	Q4 2023
FSKFS KKR Capital Corp	$1.8M	2.22%	0.06%	Not reported	Q4 2023
PAGPenske Automotive Group, Inc.	$1.79M	2.21%	0.02%	New	Q1 2026
CGBDCarlyle Secured Lending, Inc.	$1.78M	2.19%	0.23%	New	Q1 2026
RSFRiverNorth Capital & Income Fund, Inc.	$1.76M	2.17%	Not reported	New	Q1 2026
ABRArbor Realty Trust Inc	$1.74M	2.15%	0.12%	New	Q1 2026
GOFGuggenheim Strategic Opportunities Fund	$1.74M	2.15%	Not reported	Not reported	Q4 2023
PGRProgressive Corp	$1.73M	2.13%	0.00%	Not reported	Q4 2023
GSBDGoldman Sachs BDC, Inc.	$1.72M	2.12%	0.17%	New	Q1 2026
THWabrdn World Healthcare Fund	$1.69M	2.09%	Not reported	Not reported	Q4 2023
KIOKKR Income Opportunities Fund	$1.55M	1.91%	Not reported	New	Q1 2026
DKSDick'S Sporting Goods, Inc.	$1.16M	1.43%	0.01%	New	Q1 2026
FDUSFIDUS INVESTMENT Corp	$1.11M	1.37%	0.17%	New	Q1 2026
PDIPIMCO Dynamic Income Fund	$1.03M	1.27%	Not reported	Not reported	Q4 2023
QQQInvesco QQQ Trust, Series 1	$1.03M	1.26%	Not reported	-9.2%	Q4 2023
DXDynex Capital Inc	$932K	1.15%	0.04%	Not reported	Q1 2024
STLDSteel Dynamics Inc	$864K	1.06%	0.00%	New	Q1 2026
CEGConstellation Energy Corp	$846K	1.04%	0.00%	Not reported	Q4 2023
NVDANvidia Corp	$815K	1.00%	0.00%	+1.2%	Q4 2023
DDSDillard'S, Inc.	$804K	0.99%	Not reported	New	Q1 2026
TAt&T Inc.	$795K	0.98%	0.00%	+226.9%	Q4 2025
GEGeneral Electric Co	$682K	0.84%	0.00%	-0.2%	Q4 2025
BITBlackRock Multi-Sector Income Trust	$658K	0.81%	Not reported	New	Q1 2026
CTRACentra Software Inc	$637K	0.78%	Not reported	+1.6%	Q4 2023
TSLATesla, Inc.	$593K	0.73%	0.00%	-33.3%	Q3 2024
GILDGilead Sciences, Inc.	$568K	0.70%	0.00%	+26.8%	Q4 2023
ETDEthan Allen Interiors Inc	$535K	0.66%	0.10%	New	Q1 2026
GEVGE Vernova Inc.	$506K	0.62%	0.00%	Not reported	Q4 2025
MODModine Manufacturing Co	$503K	0.62%	0.00%	-0.8%	Q4 2024
IONSIonis Pharmaceuticals Inc	$500K	0.62%	0.00%	-1.5%	Q4 2024
EXCExelon Corp	$489K	0.60%	0.00%	Not reported	Q4 2023
AGNCAGNC Investment Corp.	$481K	0.59%	0.00%	+0.4%	Q4 2023
GISGeneral Mills Inc	$471K	0.58%	0.00%	+45.6%	Q4 2023
WSMWilliams Sonoma Inc	$440K	0.54%	0.00%	New	Q1 2026
OCSLOaktree Specialty Lending Corp	$433K	0.53%	0.04%	Not reported	Q4 2023
SLRCSLR Investment Corp.	$420K	0.52%	0.05%	Not reported	Q4 2025
WSOWatsco Inc	$420K	0.52%	Not reported	New	Q1 2026
INCYIncyte Corp	$415K	0.51%	0.00%	-0.8%	Q3 2024
HSYHershey Co	$414K	0.51%	0.00%	+0.1%	Q4 2023
WMTWalmart Inc.	$409K	0.50%	0.00%	-7.2%	Q4 2023
IVTInvenTrust Properties Corp.	$404K	0.50%	0.02%	+5.2%	Q4 2024
AAPLApple Inc.	$391K	0.48%	0.00%	-0.5%	Q4 2023
GLWCorning Inc	$391K	0.48%	0.00%	New	Q1 2026
KRKroger Co	$390K	0.48%	0.00%	+6.1%	Q4 2023

Q4 2025Reported Jan 7, 202657 positions
BRK.BBerkshire Hathaway Inc	$3.07M	3.43%	Not reported	+402.1%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$2.74M	3.05%	Not reported	-64.2%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$1.2M	1.34%	Not reported	-48.1%	Q4 2023
TSLATesla, Inc.	$1.07M	1.20%	0.00%	+74.1%	Q3 2024
CEGConstellation Energy Corp	$1.07M	1.19%	0.00%	-11.3%	Q4 2023
NVDANvidia Corp	$862K	0.96%	0.00%	-48.2%	Q4 2023
ABBVAbbVie Inc.	$757K	0.84%	0.00%	-51.7%	Q4 2023
GEGeneral Electric Co	$742K	0.83%	0.00%	New	Q4 2025
IONSIonis Pharmaceuticals Inc	$535K	0.60%	0.00%	-54.8%	Q4 2024
AMZNAmazon Com Inc	$518K	0.58%	0.00%	-64.4%	Q4 2023
AGNCAGNC Investment Corp.	$512K	0.57%	0.00%	Not reported	Q4 2023
CTRACentra Software Inc	$470K	0.52%	Not reported	-51.6%	Q4 2023
SLRCSLR Investment Corp.	$454K	0.51%	0.05%	New	Q4 2025
INCYIncyte Corp	$439K	0.49%	0.00%	-54.1%	Q3 2024
XOMExxonMobil Holdings Corp	$436K	0.49%	0.00%	-3.2%	Q4 2023
EXCExelon Corp	$435K	0.48%	0.00%	-8.4%	Q4 2023
MSFTMicrosoft Corp	$425K	0.47%	0.00%	-11.4%	Q4 2023
AAPLApple Inc.	$421K	0.47%	0.00%	-63.3%	Q4 2023
GISGeneral Mills Inc	$404K	0.45%	0.00%	-49.1%	Q4 2023
WMTWalmart Inc.	$395K	0.44%	0.00%	-51.7%	Q4 2023
GILDGilead Sciences, Inc.	$394K	0.44%	0.00%	-50.4%	Q4 2023
ABTAbbott Laboratories	$389K	0.43%	0.00%	-49.6%	Q4 2023
GEVGE Vernova Inc.	$379K	0.42%	0.00%	New	Q4 2025
HSYHershey Co	$362K	0.40%	0.00%	-53.8%	Q4 2023
IVTInvenTrust Properties Corp.	$356K	0.40%	0.02%	-53.1%	Q4 2024
KRKroger Co	$318K	0.35%	0.00%	-44.6%	Q4 2023
MODModine Manufacturing Co	$313K	0.35%	0.00%	-54.6%	Q4 2024
HCCWarrior Met Coal, Inc.	$286K	0.32%	0.01%	-54.5%	Q4 2024
AMDAdvanced Micro Devices Inc	$270K	0.30%	0.00%	-53.9%	Q1 2024
MMSIMerit Medical Systems Inc	$269K	0.30%	0.01%	-53.2%	Q4 2024
IMKTAIngles Markets Inc	$264K	0.29%	Not reported	-53.7%	Q4 2024
ASLEAerSale Corp	$262K	0.29%	0.08%	-53.0%	Q4 2024
AMPHAmphastar Pharmaceuticals, Inc.	$258K	0.29%	0.02%	-53.2%	Q4 2024
PDFSPDF Solutions Inc	$256K	0.29%	0.02%	-54.0%	Q4 2024
STRLSterling Infrastructure, Inc.	$254K	0.28%	0.00%	-53.9%	Q4 2024
YUMCYum China Holdings, Inc.	$250K	0.28%	0.00%	-52.9%	Q4 2024
EDConsolidated Edison Inc	$248K	0.28%	0.00%	-51.7%	Q1 2024
VKTXViking Therapeutics, Inc.	$246K	0.27%	0.01%	-53.8%	Q4 2024
CLXClorox Co	$243K	0.27%	0.00%	-48.7%	Q4 2023
PLMRPalomar Holdings, Inc.	$231K	0.26%	0.01%	-53.3%	Q4 2024
GOOGLAlphabet Inc.	$230K	0.26%	0.00%	New	Q4 2025
CPBCAMPBELL'S Co	$229K	0.26%	0.00%	-49.7%	Q1 2024
RTXRTX Corp	$223K	0.25%	0.00%	New	Q4 2025
KDPKeurig Dr Pepper Inc.	$216K	0.24%	0.00%	-52.8%	Q4 2024
PCARPaccar Inc	$213K	0.24%	0.00%	-51.8%	Q1 2024
TAt&T Inc.	$208K	0.23%	0.00%	New	Q4 2025
XELXcel Energy Inc	$204K	0.23%	0.00%	-56.1%	Q4 2024
LQDALiquidia Corp	$203K	0.23%	0.01%	-55.1%	Q4 2024
CNXCNX Resources Corp	$202K	0.22%	0.00%	-54.0%	Q4 2024
SPOKSpok Holdings, Inc	$195K	0.22%	0.07%	-43.0%	Q4 2023

Q3 2025Reported Nov 4, 202589 positions
SPYSPDR S&P 500 ETF Trust	$7.47M	3.65%	Not reported	+23.7%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$2.27M	1.11%	Not reported	+52.8%	Q4 2023
NVDANvidia Corp	$1.67M	0.81%	0.00%	-12.2%	Q4 2023
ABBVAbbVie Inc.	$1.59M	0.78%	0.00%	-1.6%	Q4 2023
AMZNAmazon Com Inc	$1.39M	0.68%	0.00%	-8.2%	Q4 2023
CEGConstellation Energy Corp	$1.12M	0.55%	0.00%	+0.5%	Q4 2023
AAPLApple Inc.	$1.07M	0.52%	0.00%	-3.8%	Q4 2023
IONSIonis Pharmaceuticals Inc	$979K	0.48%	0.01%	-3.5%	Q4 2024
CTRACentra Software Inc	$872K	0.43%	Not reported	+26.9%	Q4 2023
GISGeneral Mills Inc	$862K	0.42%	0.00%	+25.9%	Q4 2023
ABTAbbott Laboratories	$825K	0.40%	0.00%	+1.6%	Q4 2023
INCYIncyte Corp	$821K	0.40%	0.00%	+8.1%	Q3 2024
HSYHershey Co	$806K	0.39%	0.00%	+14.8%	Q4 2023
IVTInvenTrust Properties Corp.	$769K	0.38%	0.03%	+17.9%	Q4 2024
WMTWalmart Inc.	$757K	0.37%	0.00%	+14.5%	Q4 2023
MODModine Manufacturing Co	$734K	0.36%	0.01%	+10.5%	Q4 2024
GILDGilead Sciences, Inc.	$719K	0.35%	0.00%	+12.4%	Q4 2023
ASLEAerSale Corp	$641K	0.31%	0.17%	+27.6%	Q4 2024
KRKroger Co	$619K	0.30%	0.00%	+19.8%	Q4 2023
BRK.BBerkshire Hathaway Inc	$612K	0.30%	Not reported	+70.6%	Q2 2024
STRLSterling Infrastructure, Inc.	$611K	0.30%	0.01%	-13.5%	Q4 2024
TSLATesla, Inc.	$611K	0.30%	0.00%	+27.5%	Q3 2024
IMKTAIngles Markets Inc	$579K	0.28%	Not reported	+12.6%	Q4 2024
CLXClorox Co	$579K	0.28%	0.00%	+24.3%	Q4 2023
AMPHAmphastar Pharmaceuticals, Inc.	$548K	0.27%	0.04%	+27.2%	Q4 2024
MMSIMerit Medical Systems Inc	$542K	0.26%	0.01%	+33.0%	Q4 2024
EDConsolidated Edison Inc	$520K	0.25%	0.00%	+22.6%	Q1 2024
CPBCAMPBELL'S Co	$515K	0.25%	0.01%	+29.7%	Q1 2024
MSFTMicrosoft Corp	$513K	0.25%	0.00%	-2.6%	Q4 2023
XELXcel Energy Inc	$507K	0.25%	0.00%	+16.0%	Q4 2024
PDFSPDF Solutions Inc	$503K	0.25%	0.05%	+4.5%	Q4 2024
EXCExelon Corp	$490K	0.24%	0.00%	-0.2%	Q4 2023
YUMCYum China Holdings, Inc.	$476K	0.23%	0.00%	+12.2%	Q4 2024
HCCWarrior Met Coal, Inc.	$453K	0.22%	0.01%	+7.8%	Q4 2024
SPOKSpok Holdings, Inc	$448K	0.22%	0.13%	+12.1%	Q4 2023
AMDAdvanced Micro Devices Inc	$442K	0.22%	0.00%	-13.5%	Q1 2024
PLMRPalomar Holdings, Inc.	$429K	0.21%	0.01%	+36.0%	Q4 2024
XOMExxonMobil Holdings Corp	$422K	0.21%	0.00%	Not reported	Q4 2023
SBRSabine Royalty Trust	$421K	0.21%	Not reported	+11.9%	Q4 2023
KMBKimberly Clark Corp	$418K	0.20%	0.00%	+20.0%	Q4 2023
KDPKeurig Dr Pepper Inc.	$417K	0.20%	0.00%	+45.6%	Q4 2024
NVTnVent Electric plc	$413K	0.20%	0.00%	-0.7%	Q2 2025
NWNNorthwest Natural Holding Co	$411K	0.20%	0.02%	+17.5%	Q4 2024
SIGASiga Technologies Inc	$407K	0.20%	0.06%	+1.7%	Q4 2024
VKTXViking Therapeutics, Inc.	$398K	0.19%	0.01%	+15.8%	Q4 2024
PCARPaccar Inc	$397K	0.19%	0.00%	+11.6%	Q1 2024
CNXCNX Resources Corp	$383K	0.19%	0.01%	+11.2%	Q4 2024
JPMJPMorgan Chase & Co	$365K	0.18%	0.00%	+0.2%	Q4 2023
CLWClearwater Paper Corp	$354K	0.17%	0.11%	+34.9%	Q4 2024
RGLDRoyal Gold Inc	$350K	0.17%	0.00%	+20.2%	Q1 2025

Premium opens every quarter this fund has filed