# Significant Wealth Partners LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1964680. Source: https://holderbook.com/funds/1964680-significant-wealth-partners-llc/

- Reported value: $92.4M
- Positions: 116
- Weight of the ten largest: 32.0%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $7.9M | 133,953 | 8.6% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.7M | 7,486 | 4.1% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $2.8M | 45,672 | 3.0% | 3 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $2.6M | 31,090 | 2.8% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.2M | 2,969 | 2.4% | 11 |
| PENSKE AUTOMOTIVE GRP INC | [PAG](https://holderbook.com/stocks/PAG/) | $2.2M | 12,032 | 2.3% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.1M | 8,485 | 2.3% | 11 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $2.0M | 108,187 | 2.2% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FTQI](https://holderbook.com/stocks/FTQI/) | $2.0M | 90,151 | 2.2% | 2 |
| HERCULES CAPITAL INC | [HTGC](https://holderbook.com/stocks/HTGC/) | $2.0M | 126,219 | 2.2% | 2 |
| ABRDN WORLD HEALTHCARE FUND | [THW](https://holderbook.com/stocks/THW/) | $2.0M | 147,758 | 2.1% | 2 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $2.0M | 17,573 | 2.1% | 2 |
| SABINE RTY TR | [SBR](https://holderbook.com/stocks/SBR/) | $1.9M | 26,624 | 2.1% | 2 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.9M | 8,902 | 2.1% | 2 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $1.9M | 180,330 | 2.1% | 2 |
| GOLDMAN SACHS BDC INC | [GSBD](https://holderbook.com/stocks/GSBD/) | $1.9M | 197,283 | 2.0% | 2 |
| FLEX LNG LTD | [FLNG](https://holderbook.com/stocks/FLNG/) | $1.9M | 66,418 | 2.0% | 2 |
| RIVERNORTH CAP AND INCM FD I | [RSF](https://holderbook.com/stocks/RSF/) | $1.8M | 123,933 | 2.0% | 2 |
| GUGGENHEIM STRATEGIC OPPORTU | [GOF](https://holderbook.com/stocks/GOF/) | $1.8M | 160,924 | 1.9% | 2 |
| CARLYLE SECURED LENDING INC | [CGBD](https://holderbook.com/stocks/CGBD/) | $1.7M | 164,757 | 1.9% | 2 |
| KKR INCOME OPPORTUNITIES FD | [KIO](https://holderbook.com/stocks/KIO/) | $1.6M | 143,556 | 1.8% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.4M | 1,874 | 1.5% | 9 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $1.3M | 5,921 | 1.5% | 2 |
| ARBOR REALTY TRUST INC | [ABR](https://holderbook.com/stocks/ABR/) | $1.3M | 231,033 | 1.4% | 2 |
| FIDUS INVT CORP | [FDUS](https://holderbook.com/stocks/FDUS/) | $1.2M | 64,831 | 1.3% | 2 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.1M | 12,069 | 1.2% | 3 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $1.1M | 4,743 | 1.2% | 2 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $1.0M | 61,593 | 1.1% | 2 |
| DYNEX CAP INC | [DX](https://holderbook.com/stocks/DX/) | $976.0K | 74,446 | 1.1% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $950.7K | 4,751 | 1.0% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $898.1K | 2,403 | 1.0% | 3 |
| DIREXION SHARES ETF TRUST | [TNA](https://holderbook.com/stocks/TNA/) | $860.8K | 11,461 | 0.9% | 7 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $846.7K | 10,453 | 0.9% | 7 |
| DILLARDS INC | [DDS](https://holderbook.com/stocks/DDS/) | $754.1K | 1,427 | 0.8% | 2 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $752.8K | 3,031 | 0.8% | 11 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $734.6K | 2,876 | 0.8% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $681.4K | 580 | 0.7% | 3 |
| DIREXION SHARES ETF TRUST | [SPXL](https://holderbook.com/stocks/SPXL/) | $679.5K | 2,510 | 0.7% | 10 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $675.7K | 805 | 0.7% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $670.9K | 1,595 | 0.7% | 5 |
| BLACKROCK MULTI SECTOR INC T | [BIT](https://holderbook.com/stocks/BIT/) | $669.3K | 53,455 | 0.7% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $662.9K | 32,026 | 0.7% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $661.1K | 1,138 | 0.7% | 10 |
| PDF SOLUTIONS INC | [PDFS](https://holderbook.com/stocks/PDFS/) | $633.5K | 8,949 | 0.7% | 7 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $611.7K | 2,291 | 0.7% | 7 |
| PROSHARES TR | [UDOW](https://holderbook.com/stocks/UDOW/) | $604.0K | 8,617 | 0.7% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $590.1K | 859 | 0.6% | 10 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $569.0K | 2,441 | 0.6% | 2 |
| ETHAN ALLEN INTERIORS INC | [ETD](https://holderbook.com/stocks/ETD/) | $546.2K | 24,449 | 0.6% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $526.7K | 2,226 | 0.6% | 2 |
| IONIS PHARMACEUTICALS INC | [IONS](https://holderbook.com/stocks/IONS/) | $524.3K | 6,613 | 0.6% | 7 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $523.0K | 12,658 | 0.6% | 1 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $520.7K | 47,774 | 0.6% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $515.9K | 4,083 | 0.6% | 11 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $508.0K | 4,481 | 0.6% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $502.0K | 1,405 | 0.5% | 1 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $488.0K | 1,171 | 0.5% | 2 |
| INVENTRUST PPTYS CORP | [IVT](https://holderbook.com/stocks/IVT/) | $480.8K | 13,582 | 0.5% | 7 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $472.5K | 3,741 | 0.5% | 2 |
| OAKTREE SPECIALTY LENDING | [OCSL](https://holderbook.com/stocks/OCSL/) | $464.9K | 38,933 | 0.5% | 2 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $464.7K | 9,968 | 0.5% | 11 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $463.2K | 13,312 | 0.5% | 11 |
| LIQUIDIA CORPORATION | [LQDA](https://holderbook.com/stocks/LQDA/) | $461.2K | 5,784 | 0.5% | 7 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $431.6K | 9,730 | 0.5% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $414.9K | 1,741 | 0.4% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $378.1K | 3,339 | 0.4% | 11 |
| VIRTU FINL INC | [VIRT](https://holderbook.com/stocks/VIRT/) | $376.1K | 6,313 | 0.4% | 2 |
| SLR INVESTMENT CORP | [SLRC](https://holderbook.com/stocks/SLRC/) | $363.0K | 29,349 | 0.4% | 3 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $359.9K | 2,051 | 0.4% | 11 |
| INGLES MKTS INC | [IMKTA](https://holderbook.com/stocks/IMKTA/) | $352.4K | 3,978 | 0.4% | 7 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $341.2K | 1,436 | 0.4% | 2 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $324.6K | 1,914 | 0.4% | 2 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $322.3K | 4,611 | 0.3% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $309.9K | 2,267 | 0.3% | 11 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $304.3K | 5,481 | 0.3% | 11 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $288.6K | 1,036 | 0.3% | 2 |
| VIKING THERAPEUTICS INC | [VKTX](https://holderbook.com/stocks/VKTX/) | $284.1K | 7,284 | 0.3% | 7 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $284.0K | 2,567 | 0.3% | 10 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $282.2K | 8,478 | 0.3% | 2 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $280.1K | 8,558 | 0.3% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $278.9K | 1,470 | 0.3% | 3 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $275.3K | 2,884 | 0.3% | 11 |
| WARRIOR MET COAL INC | [HCC](https://holderbook.com/stocks/HCC/) | $262.8K | 3,238 | 0.3% | 7 |
| ERIE INDTY CO | [ERIE](https://holderbook.com/stocks/ERIE/) | $255.6K | 1,066 | 0.3% | 2 |
| THE CAMPBELLS COMPANY | [CPB](https://holderbook.com/stocks/CPB/) | $247.0K | 11,092 | 0.3% | 10 |
| MERIT MED SYS INC | [MMSI](https://holderbook.com/stocks/MMSI/) | $245.0K | 3,534 | 0.3% | 7 |
| AERSALE CORPORATION | [ASLE](https://holderbook.com/stocks/ASLE/) | $244.9K | 38,747 | 0.3% | 7 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $237.8K | 1,980 | 0.3% | 7 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $231.8K | 2,887 | 0.3% | 7 |
| PALOMAR HLDGS INC | [PLMR](https://holderbook.com/stocks/PLMR/) | $230.7K | 1,825 | 0.2% | 7 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $230.5K | 2,100 | 0.2% | 1 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $227.9K | 2,065 | 0.2% | 2 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $224.9K | 5,502 | 0.2% | 7 |
| PREFORMED LINE PRODS CO | [PLPC](https://holderbook.com/stocks/PLPC/) | $224.2K | 546 | 0.2% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $214.6K | 2,641 | 0.2% | 1 |
| NORTHWEST NAT HLDG CO | [NWN](https://holderbook.com/stocks/NWN/) | $214.0K | 4,361 | 0.2% | 2 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $213.7K | 16,590 | 0.2% | 2 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $211.2K | 1,877 | 0.2% | 1 |
| AMPHASTAR PHARMACEUTICALS IN | [AMPH](https://holderbook.com/stocks/AMPH/) | $210.4K | 10,424 | 0.2% | 1 |
| INNOVATIVE INDL PPTYS INC | [IIPR](https://holderbook.com/stocks/IIPR/) | $209.0K | 3,372 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.7% | +14.8% | -5.1% | 100% |
| Q4 2025 | -5.2% | +2.4% | -7.5% | 100% |
| Q2 2024 | +1.1% | +4.0% | -3.0% | 100% |
| Q1 2024 | +1.2% | +10.0% | -8.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $92.4M | 116 |
| Q1 2026 | $81.2M | 111 |
| Q4 2025 | $89.7M | 70 |
| Q3 2025 | $204.6M | 106 |
| Q2 2025 | $203.6M | 96 |
| Q1 2025 | $195.1M | 92 |
| Q4 2024 | $193.2M | 84 |
| Q3 2024 | $193.2M | 80 |
| Q2 2024 | $178.0M | 74 |
| Q1 2024 | $152.4M | 149 |
| Q4 2023 | $137.4M | 147 |