Significant Wealth Partners LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Significant Wealth Partners LLC reported 74 stock positions worth $178.0 million. Its top holding was Listed FD TR at 82.2% of the portfolio, followed by Array Digital Infrastructure (AD, 1.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 1.0%). Compared with Q1 2024, it opened 14 new positions, sold out of 89, added to 37 and reduced 19. The biggest buy was a new position in Listed FD TR and the biggest sale an exit from Sixth Street Specialty Lendi (TSLX).
- Most Recent 13F
- Q2 2026
- Location
- CARY, IL
- CIK
- 0001964680
- Portfolio Value
- $178.0M (Q2 2024)
- SEC Filing
- 0001376474-24-000339 ↗ filed Jul 26, 2024
Holdings Value
Holdings 74 stocks · $178.0M
| LISTED FD TR | 82.19% | 5,884,275 | $146.3M | New |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 1.45% | 46,182 | $2.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 3,367 | $1.8M | Add +1.1% |
| SPXL Direxion Daily S&P 500 Bull | 0.98% | 11,916 | $1.7M | Add +41.6% |
| ABBV Abbvie Inc. | 0.75% | 7,742 | $1.3M | Reduce -18.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.73% | 3,885 | $1.3M | Reduce -13.9% |
| NVDA Nvidia Corp. | 0.46% | 6,620 | $818K | Reduce -49.1% |
| VOO Vanguard S&P 500 ETF | 0.43% | 1,535 | $768K | Add +119.9% |
| XOM Exxon Mobil Corp. | 0.43% | 6,573 | $757K | Add +74.5% |
| AAPL Apple Inc. | 0.41% | 3,435 | $724K | Add +1.2% |
| CEG Constellation Energy | 0.37% | 3,326 | $666K | Add +27.6% |
| FSLR First Solar Inc. | 0.37% | 2,885 | $650K | Add +12.1% |
| MSFT Microsoft Corp. | 0.36% | 1,435 | $641K | Add +6.6% |
| ABT Abbott Laboratories | 0.29% | 4,999 | $519K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.28% | 559 | $506K | Add +22.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.28% | 6,360 | $496K | Add +22.9% |
| MCD McDonald's Corp. | 0.28% | 1,945 | $496K | Add +32.4% |
| PGR Progressive Corp. | 0.27% | 2,287 | $475K | Add +25.9% |
| TSCO Tractor Supply Company | 0.27% | 1,753 | $473K | Reduce -49.4% |
| WMT Walmart Inc. | 0.27% | 6,967 | $472K | Add +29.6% |
| K Kellanova | 0.26% | 7,986 | $461K | Reduce -52.5% |
| CLX Clorox Company | 0.25% | 3,310 | $452K | Reduce -16.4% |
| HUM Humana Inc. | 0.25% | 1,196 | $447K | Add +41.0% |
| MRK Merck & Co. Inc. | 0.24% | 3,508 | $434K | Add +23.1% |
| AMZN Amazon.com Inc. | 0.24% | 2,167 | $419K | Add +15.3% |
| CTRA Coterra Energy Inc. | 0.23% | 15,537 | $414K | Reduce -38.1% |
| DG Dollar General Corp. | 0.23% | 3,130 | $414K | Add +38.9% |
| SO The Southern Co. | 0.22% | 5,056 | $392K | Reduce -43.7% |
| KMB Kimberly-Clark Corp. | 0.22% | 2,826 | $391K | Reduce -71.4% |
| GILD Gilead Sciences Inc. | 0.22% | 5,680 | $390K | Reduce -56.0% |
| CAH Cardinal Health Inc. | 0.22% | 3,926 | $386K | Reduce -34.5% |
| PEP Pepsico Inc. | 0.21% | 2,297 | $379K | Reduce -41.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 780 | $374K | New |
| VZ Verizon Communications Inc. | 0.21% | 9,048 | $373K | Add +34.2% |
| EXC Exelon Corp. | 0.20% | 10,523 | $364K | Add +27.8% |
| GIS General Mills Inc. | 0.20% | 5,750 | $364K | Reduce -78.2% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.20% | 8,034 | $363K | Add +36.4% |
| IWM iShares Russell 2000 ETF | 0.20% | 1,759 | $357K | Add +9.1% |
| NOC Northrop Grumman Corp. | 0.20% | 814 | $355K | Add +60.5% |
| HRL Hormel Foods Corp. | 0.20% | 11,631 | $355K | Add +37.0% |
| LW Lamb Weston Holdings Inc. | 0.19% | 4,084 | $343K | Add +54.5% |
| ED Consolidated Edison Inc. | 0.19% | 3,777 | $338K | Add +28.6% |
| CL Colgate-Palmolive Co. | 0.19% | 3,474 | $337K | Reduce -45.9% |
| DFAC Dimensional US Core Equity 2 | 0.18% | 9,762 | $315K | No change |
| CDNS Cadence Design SYS Inc. | 0.17% | 996 | $307K | Add +32.8% |
| KR Kroger Co. | 0.17% | 5,894 | $294K | Reduce -52.3% |
| COST Costco Wholesale Corp. | 0.16% | 343 | $292K | New |
| CFO Victoryshares US 500 Enhance | 0.16% | 4,416 | $284K | Add +0.3% |
| AMD Advanced Micro Devices | 0.15% | 1,657 | $269K | Add +34.5% |
| ATO Atmos Energy Corp. | 0.15% | 2,293 | $267K | Add +31.9% |
| NEE Nextera Energy Inc. | 0.15% | 3,727 | $264K | Add +0.2% |
| MCK McKesson Corp. | 0.14% | 440 | $257K | New |
| JPM JPMorgan Chase & Co. | 0.14% | 1,202 | $243K | Add +0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 2,635 | $242K | Reduce -66.5% |
| PG The Procter & Gamble Co. | 0.14% | 1,457 | $240K | Reduce -54.4% |
| DFAT Dimensional US Target Value | 0.13% | 4,611 | $239K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 586 | $238K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.13% | 2,150 | $234K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.13% | 1,955 | $226K | Add +0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 472 | $221K | New |
| AVGO Broadcom Inc. | 0.12% | 131 | $210K | New |
| HSY The Hershey Co. | 0.11% | 1,112 | $204K | Reduce -82.8% |
| ROL Rollins Inc. | 0.11% | 4,145 | $202K | New |
| CBOE Cboe Global Markets Inc. | 0.11% | 1,185 | $202K | New |
| ARKK ARK Innovation ETF | 0.11% | 4,559 | $200K | No change |
| AMARIN CORP PLC | 0.01% | 34,594 | $24K | Add +0.0% |
| CIG Cia Energetica DE-Spon ADR | 0.01% | 11,919 | $21K | Reduce -17.1% |
| EOSE Eos Energy Enterprises Inc. | 0.01% | 13,183 | $17K | Add +28.5% |
| FRSX Foresight Autonomous-SP ADR | 0.01% | 10,908 | $10K | New |
| ARQQ Arqit Quantum Inc. | 0.01% | 28,454 | $10K | Add +65.4% |
| KOPN Kopin Corp. | 0.01% | 11,177 | $9K | New |
| FUSION FUEL GREEN PLC | 0.01% | 10,209 | $9K | New |
| MOMENTUS INC | 0.00% | 16,130 | $9K | Add +16.2% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 17,627 | $6K | New |
Portfolio Sells Q1 2024 → Q2 2024
| TSLX Sixth Street Specialty Lendi | Sold out | 0.00% | −2.85 |
| ORC Orchid Island Capital Inc. | Sold out | 0.00% | −2.69 |
| OCSL Oaktree Specialty Lending Co. | Sold out | 0.00% | −2.63 |
| CRF Cornerstone Total Return | Sold out | 0.00% | −2.62 |
| INSW International Seaways Inc. | Sold out | 0.00% | −2.61 |
| GOF Guggenheim Strategic Opport | Sold out | 0.00% | −2.60 |
| DHT DHT Holdings Inc. | Sold out | 0.00% | −2.58 |
| FRO Frontline PLC | Sold out | 0.00% | −2.37 |
| CLM Cornerstone Strategic Invest | Sold out | 0.00% | −2.35 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −2.28 |
| ARCH Arch Resources Inc. | Sold out | 0.00% | −2.26 |
| XIFR XPLR Infrastructure LP | Sold out | 0.00% | −2.19 |
| NEM Newmont Corp. | Sold out | 0.00% | −2.11 |
| DAC Danaos Corp. | Sold out | 0.00% | −2.08 |
| NAT Nordic American Tankers Ltd. | Sold out | 0.00% | −2.07 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −1.82 |
| KREF KKR Real Estate Finance Trus | Sold out | 0.00% | −1.72 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −1.67 |
| GNL Global Net Lease Inc. | Sold out | 0.00% | −1.63 |
| CCOI Cogent Communications Holdin | Sold out | 0.00% | −1.61 |
| RA Brookfield Real Assets Incom | Sold out | 0.00% | −1.61 |
| GFF Griffon Corp. | Sold out | 0.00% | −1.51 |
| SBR Sabine Royalty Trust | Sold out | 0.00% | −1.49 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −1.48 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −1.36 |
| SBS Cia Saneamento Basico DE-ADR | Sold out | 0.00% | −1.14 |
| HTGC Hercules Capital Inc. | Sold out | 0.00% | −1.05 |
| GIS General Mills Inc. | Reduce -78.2% | 0.20% | −1.01 |
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −0.99 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.97 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.83 |
| USDU Wisdomtree BBG Usd Bullish | Sold out | 0.00% | −0.82 |
| ASC Ardmore Shipping Corp. | Sold out | 0.00% | −0.81 |
| GOLD Gold.com Inc. | Sold out | 0.00% | −0.78 |
| DX Dynex Capital Inc. | Sold out | 0.00% | −0.78 |
| CWH Camping World Holdings Inc. Class A | Sold out | 0.00% | −0.75 |
| HSY The Hershey Co. | Reduce -82.8% | 0.11% | −0.71 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.67 |
| KMB Kimberly-Clark Corp. | Reduce -71.4% | 0.22% | −0.62 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.60 |
| IIPR Innovative Industrial Proper | Sold out | 0.00% | −0.58 |
| LYTS Lsi Industries Inc. | Sold out | 0.00% | −0.58 |
| GFI Gold Fields Ltd.-Spons ADR | Sold out | 0.00% | −0.54 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −0.53 |
| KOF Coca-Cola Femsa Sab-SP ADR | Sold out | 0.00% | −0.53 |
| CVI CVR Energy Inc. | Sold out | 0.00% | −0.51 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.50 |
| FLTR Vaneck Ig Floating Rate ETF | Sold out | 0.00% | −0.50 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.49 |
| RC Ready Capital Corp. | Sold out | 0.00% | −0.48 |
Portfolio Buys Q1 2024 → Q2 2024
| LISTED FD TR | New | 82.19% | +82.19 |
| SPXL Direxion Daily S&P 500 Bull | Add +41.6% | 0.98% | +0.24 |
| VOO Vanguard S&P 500 ETF | Add +119.9% | 0.43% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.21% | +0.21 |
| COST Costco Wholesale Corp. | New | 0.16% | +0.16 |
| MCK McKesson Corp. | New | 0.14% | +0.14 |
| XOM Exxon Mobil Corp. | Add +74.5% | 0.43% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.13% | +0.13 |
| SJM The JM Smucker Co. | New | 0.13% | +0.13 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | New | 0.12% | +0.12 |
| ROL Rollins Inc. | New | 0.11% | +0.11 |
| CBOE Cboe Global Markets Inc. | New | 0.11% | +0.11 |
| FSLR First Solar Inc. | Add +12.1% | 0.37% | +0.08 |
| HUM Humana Inc. | Add +41.0% | 0.25% | +0.06 |
| CEG Constellation Energy | Add +27.6% | 0.37% | +0.06 |
| WMT Walmart Inc. | Add +29.6% | 0.27% | +0.05 |
| LLY Eli Lilly & Co. | Add +22.1% | 0.28% | +0.05 |
| AZN Astrazeneca PLC-Spons ADR | Add +22.9% | 0.28% | +0.05 |
| NOC Northrop Grumman Corp. | Add +60.5% | 0.20% | +0.04 |
| CPB The Campbell's Company | Add +36.4% | 0.20% | +0.03 |
| AAPL Apple Inc. | Add +1.2% | 0.41% | +0.02 |
| VZ Verizon Communications Inc. | Add +34.2% | 0.21% | +0.02 |
| PGR Progressive Corp. | Add +25.9% | 0.27% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +32.8% | 0.17% | +0.02 |
| ED Consolidated Edison Inc. | Add +28.6% | 0.19% | +0.01 |
| ATO Atmos Energy Corp. | Add +31.9% | 0.15% | +0.01 |
| AMZN Amazon.com Inc. | Add +15.3% | 0.24% | +0.01 |
| LW Lamb Weston Holdings Inc. | Add +54.5% | 0.19% | +0.01 |
| MCD McDonald's Corp. | Add +32.4% | 0.28% | +0.01 |
| FRSX Foresight Autonomous-SP ADR | New | 0.01% | +0.01 |
| KOPN Kopin Corp. | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +34.5% | 0.15% | +0.01 |
| FUSION FUEL GREEN PLC | New | 0.01% | +0.01 |
| HRL Hormel Foods Corp. | Add +37.0% | 0.20% | +0.00 |
| DNA Ginkgo Bioworks Holdings Inc. | New | 0.00% | +0.00 |
| EOSE Eos Energy Enterprises Inc. | Add +28.5% | 0.01% | +0.00 |
| DG Dollar General Corp. | Add +38.9% | 0.23% | +0.00 |
| EXC Exelon Corp. | Add +27.8% | 0.20% | +0.00 |
| MOMENTUS INC | Add +16.2% | 0.00% | +0.00 |
| MRK Merck & Co. Inc. | Add +23.1% | 0.24% | −0.00 |
| ARQQ Arqit Quantum Inc. | Add +65.4% | 0.01% | −0.00 |
| AMARIN CORP PLC | Add +0.0% | 0.01% | −0.01 |
| NEE Nextera Energy Inc. | Add +0.2% | 0.15% | −0.01 |
| MSFT Microsoft Corp. | Add +6.6% | 0.36% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +0.8% | 0.13% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.14% | −0.02 |
| IWM iShares Russell 2000 ETF | Add +9.1% | 0.20% | −0.02 |
| CFO Victoryshares US 500 Enhance | Add +0.3% | 0.16% | −0.03 |
| ABT Abbott Laboratories | Add +0.3% | 0.29% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 116 | $92.4M | GPIQ, BRK.B, JEPQ, VOOG, SPY |
| Q1 2026 | 111 | $81.2M | GPIQ, BRK.B, FLNG, JEPQ, SBR |
| Q4 2025 | 70 | $89.7M | ERNZ, GPIQ, BRK.B, SPY, VOOG |
| Q3 2025 | 106 | $204.6M | ERNZ, SPY, VOO, QQQ, VOOG |
| Q2 2025 | 96 | $203.6M | ERNZ, SPY, VOO, AD, VOOG |
| Q1 2025 | 92 | $195.1M | LISTED FD TR, SPY, AD, VOOG, ABBV |
| Q4 2024 | 84 | $193.2M | LISTED FD TR, SPY, AD, VOOG, ABBV |
| Q3 2024 | 80 | $193.2M | LISTED FD TR, AD, SPXL, SPY, VOOG |
| Q2 2024 | 74 | $178.0M | LISTED FD TR, AD, SPY, SPXL, ABBV |
| Q1 2024 | 149 | $152.4M | TSLX, ORC, OCSL, CRF, INSW |