Significant Wealth Partners LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Significant Wealth Partners LLC reported 80 stock positions worth $193.2 million. Its top holding was Listed FD TR at 79.5% of the portfolio, followed by Array Digital Infrastructure (AD, 1.3%) and Direxion Daily S&P 500 Bull (SPXL, 1.1%). Compared with Q2 2024, it opened 12 new positions, sold out of 6, added to 57 and reduced 7. The biggest buy was Vanguard S&P 500 Growth ETF (VOOG, shares +42%) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).
- Most Recent 13F
- Q2 2026
- Location
- CARY, IL
- CIK
- 0001964680
- Portfolio Value
- $193.2M (Q3 2024)
- SEC Filing
- 0001376474-24-000661 ↗ filed Nov 12, 2024
Holdings Value
Holdings 80 stocks · $193.2M
| LISTED FD TR | 79.53% | 6,055,037 | $153.6M | Add +2.9% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 1.31% | 46,182 | $2.5M | No change |
| SPXL Direxion Daily S&P 500 Bull | 1.15% | 13,514 | $2.2M | Add +13.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 3,392 | $1.9M | Add +0.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.98% | 5,498 | $1.9M | Add +41.5% |
| ABBV Abbvie Inc. | 0.80% | 7,858 | $1.6M | Add +1.5% |
| AAPL Apple Inc. | 0.52% | 4,301 | $1.0M | Add +25.2% |
| NVDA Nvidia Corp. | 0.46% | 7,384 | $897K | Add +11.5% |
| CEG Constellation Energy | 0.44% | 3,287 | $855K | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.42% | 1,556 | $821K | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.41% | 6,825 | $800K | Add +3.8% |
| FSLR First Solar Inc. | 0.40% | 3,085 | $770K | Add +6.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 1,465 | $715K | Add +87.8% |
| MCD McDonald's Corp. | 0.37% | 2,335 | $711K | Add +20.1% |
| AMZN Amazon.com Inc. | 0.37% | 3,790 | $706K | Add +74.9% |
| K Kellanova | 0.36% | 8,566 | $691K | Add +7.3% |
| WMT Walmart Inc. | 0.34% | 8,158 | $659K | Add +17.1% |
| MSFT Microsoft Corp. | 0.34% | 1,508 | $649K | Add +5.1% |
| PGR Progressive Corp. | 0.33% | 2,478 | $629K | Add +8.3% |
| CLX Clorox Company | 0.31% | 3,695 | $602K | Add +11.6% |
| ABT Abbott Laboratories | 0.30% | 5,014 | $572K | Add +0.3% |
| TSCO Tractor Supply Company | 0.29% | 1,903 | $554K | Add +8.6% |
| LLY Eli Lilly & Co. | 0.28% | 621 | $550K | Add +11.1% |
| GILD Gilead Sciences Inc. | 0.26% | 6,058 | $508K | Add +6.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.26% | 6,469 | $504K | Add +1.7% |
| NOC Northrop Grumman Corp. | 0.26% | 934 | $493K | Add +14.7% |
| SO The Southern Co. | 0.26% | 5,467 | $493K | Add +8.1% |
| GIS General Mills Inc. | 0.25% | 6,582 | $486K | Add +14.5% |
| MRK Merck & Co. Inc. | 0.23% | 3,971 | $451K | Add +13.2% |
| CAH Cardinal Health Inc. | 0.23% | 4,064 | $449K | Add +3.5% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.23% | 8,962 | $438K | Add +11.6% |
| KMB Kimberly-Clark Corp. | 0.23% | 3,074 | $437K | Add +8.8% |
| ED Consolidated Edison Inc. | 0.22% | 4,163 | $433K | Add +10.2% |
| CTRA Coterra Energy Inc. | 0.22% | 17,831 | $427K | Add +14.8% |
| PEP Pepsico Inc. | 0.22% | 2,511 | $427K | Add +9.3% |
| EXC Exelon Corp. | 0.22% | 10,400 | $422K | Reduce -1.2% |
| HUM Humana Inc. | 0.22% | 1,325 | $420K | Add +10.8% |
| VZ Verizon Communications Inc. | 0.22% | 9,265 | $416K | Add +2.4% |
| IWM iShares Russell 2000 ETF | 0.21% | 1,859 | $411K | Add +5.7% |
| HRL Hormel Foods Corp. | 0.21% | 12,885 | $408K | Add +10.8% |
| CL Colgate-Palmolive Co. | 0.20% | 3,671 | $381K | Add +5.7% |
| KR Kroger Co. | 0.19% | 6,480 | $371K | Add +9.9% |
| LW Lamb Weston Holdings Inc. | 0.18% | 5,469 | $354K | Add +33.9% |
| PTLO Portillo's Inc. Class A | 0.18% | 25,921 | $349K | New |
| ATO Atmos Energy Corp. | 0.18% | 2,456 | $341K | Add +7.1% |
| DFAC Dimensional US Core Equity 2 | 0.17% | 9,762 | $335K | No change |
| NEE Nextera Energy Inc. | 0.17% | 3,924 | $332K | Add +5.3% |
| DG Dollar General Corp. | 0.17% | 3,911 | $331K | Add +24.9% |
| COST Costco Wholesale Corp. | 0.17% | 367 | $325K | Add +7.0% |
| AMD Advanced Micro Devices | 0.16% | 1,902 | $312K | Add +14.8% |
| CDNS Cadence Design SYS Inc. | 0.16% | 1,141 | $309K | Add +14.6% |
| CFO Victoryshares US 500 Enhance | 0.16% | 4,431 | $309K | Add +0.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.15% | 2,415 | $293K | Add +12.3% |
| PG The Procter & Gamble Co. | 0.15% | 1,668 | $289K | Add +14.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 582 | $268K | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.14% | 1,528 | $264K | Add +16.6% |
| CBOE Cboe Global Markets Inc. | 0.14% | 1,284 | $263K | Add +8.3% |
| HSY The Hershey Co. | 0.13% | 1,353 | $260K | Add +21.7% |
| DFAT Dimensional US Target Value | 0.13% | 4,611 | $257K | No change |
| JPM JPMorgan Chase & Co. | 0.13% | 1,154 | $243K | Reduce -4.0% |
| MCK McKesson Corp. | 0.12% | 488 | $241K | Add +10.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 508 | $236K | Add +7.6% |
| ODFL Old Dominion Freight Line | 0.12% | 1,183 | $235K | New |
| ORCL Oracle Corp. | 0.12% | 1,377 | $235K | New |
| MNST Monster Beverage Corp. | 0.12% | 4,479 | $234K | New |
| TMUS T-Mobile US Inc. | 0.12% | 1,126 | $232K | New |
| WEC WEC Energy Group Inc. | 0.12% | 2,365 | $227K | New |
| ROL Rollins Inc. | 0.12% | 4,407 | $223K | Add +6.3% |
| LMT Lockheed Martin Corp. | 0.11% | 379 | $222K | New |
| ARKK ARK Innovation ETF | 0.11% | 4,559 | $217K | No change |
| NEM Newmont Corp. | 0.11% | 4,053 | $217K | New |
| MKTX Marketaxess Holdings Inc. | 0.11% | 832 | $213K | New |
| INCY Incyte Corp. | 0.11% | 3,180 | $210K | New |
| TSLA Tesla Inc. | 0.11% | 787 | $206K | New |
| MOH Molina Healthcare Inc. | 0.10% | 582 | $201K | New |
| EOSE Eos Energy Enterprises Inc. | 0.02% | 10,589 | $31K | Reduce -19.7% |
| AMARIN CORP PLC | 0.01% | 34,313 | $22K | Reduce -0.8% |
| FRSX Foresight Autonomous-SP ADR | 0.00% | 10,501 | $7K | Reduce -3.7% |
| MOMENTUS INC | 0.00% | 16,306 | $7K | Add +1.1% |
| FUSION FUEL GREEN PLC | 0.00% | 10,425 | $5K | Add +2.1% |
Portfolio Sells Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.14 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.13 |
| CIG Cia Energetica DE-Spon ADR | Sold out | 0.00% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.0% | 0.13% | −0.01 |
| ARQQ Arqit Quantum Inc. | Sold out | 0.00% | −0.01 |
| KOPN Kopin Corp. | Sold out | 0.00% | −0.01 |
| DNA Ginkgo Bioworks Holdings Inc. | Sold out | 0.00% | −0.00 |
| AMARIN CORP PLC | Reduce -0.8% | 0.01% | −0.00 |
| FRSX Foresight Autonomous-SP ADR | Reduce -3.7% | 0.00% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.14% | +0.00 |
| EOSE Eos Energy Enterprises Inc. | Reduce -19.7% | 0.02% | +0.01 |
| EXC Exelon Corp. | Reduce -1.2% | 0.22% | +0.01 |
| CEG Constellation Energy | Reduce -1.2% | 0.44% | +0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| VOOG Vanguard S&P 500 Growth ETF | Add +41.5% | 0.98% | +0.25 |
| PTLO Portillo's Inc. Class A | New | 0.18% | +0.18 |
| SPXL Direxion Daily S&P 500 Bull | Add +13.4% | 1.15% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +87.8% | 0.37% | +0.16 |
| AMZN Amazon.com Inc. | Add +74.9% | 0.37% | +0.13 |
| ODFL Old Dominion Freight Line | New | 0.12% | +0.12 |
| ORCL Oracle Corp. | New | 0.12% | +0.12 |
| MNST Monster Beverage Corp. | New | 0.12% | +0.12 |
| TMUS T-Mobile US Inc. | New | 0.12% | +0.12 |
| WEC WEC Energy Group Inc. | New | 0.12% | +0.12 |
| LMT Lockheed Martin Corp. | New | 0.11% | +0.11 |
| AAPL Apple Inc. | Add +25.2% | 0.52% | +0.11 |
| NEM Newmont Corp. | New | 0.11% | +0.11 |
| MKTX Marketaxess Holdings Inc. | New | 0.11% | +0.11 |
| INCY Incyte Corp. | New | 0.11% | +0.11 |
| TSLA Tesla Inc. | New | 0.11% | +0.11 |
| MOH Molina Healthcare Inc. | New | 0.10% | +0.10 |
| K Kellanova | Add +7.3% | 0.36% | +0.10 |
| MCD McDonald's Corp. | Add +20.1% | 0.37% | +0.09 |
| WMT Walmart Inc. | Add +17.1% | 0.34% | +0.08 |
| PGR Progressive Corp. | Add +8.3% | 0.33% | +0.06 |
| CLX Clorox Company | Add +11.6% | 0.31% | +0.06 |
| ABBV Abbvie Inc. | Add +1.5% | 0.80% | +0.06 |
| NOC Northrop Grumman Corp. | Add +14.7% | 0.26% | +0.06 |
| GIS General Mills Inc. | Add +14.5% | 0.25% | +0.05 |
| GILD Gilead Sciences Inc. | Add +6.7% | 0.26% | +0.04 |
| SO The Southern Co. | Add +8.1% | 0.26% | +0.03 |
| ED Consolidated Edison Inc. | Add +10.2% | 0.22% | +0.03 |
| FSLR First Solar Inc. | Add +6.9% | 0.40% | +0.03 |
| KR Kroger Co. | Add +9.9% | 0.19% | +0.03 |
| ATO Atmos Energy Corp. | Add +7.1% | 0.18% | +0.03 |
| NEE Nextera Energy Inc. | Add +5.3% | 0.17% | +0.02 |
| CPB The Campbell's Company | Add +11.6% | 0.23% | +0.02 |
| CBOE Cboe Global Markets Inc. | Add +8.3% | 0.14% | +0.02 |
| TSCO Tractor Supply Company | Add +8.6% | 0.29% | +0.02 |
| SJM The JM Smucker Co. | Add +12.3% | 0.15% | +0.02 |
| HSY The Hershey Co. | Add +21.7% | 0.13% | +0.02 |
| AVGO Broadcom Inc. | Add +16.6% | 0.14% | +0.02 |
| CAH Cardinal Health Inc. | Add +3.5% | 0.23% | +0.02 |
| PG The Procter & Gamble Co. | Add +14.5% | 0.15% | +0.01 |
| HRL Hormel Foods Corp. | Add +10.8% | 0.21% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +5.7% | 0.21% | +0.01 |
| AMD Advanced Micro Devices | Add +14.8% | 0.16% | +0.01 |
| PEP Pepsico Inc. | Add +9.3% | 0.22% | +0.01 |
| CL Colgate-Palmolive Co. | Add +5.7% | 0.20% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +8.8% | 0.23% | +0.01 |
| VZ Verizon Communications Inc. | Add +2.4% | 0.22% | +0.01 |
| NVDA Nvidia Corp. | Add +11.5% | 0.46% | +0.00 |
| COST Costco Wholesale Corp. | Add +7.0% | 0.17% | +0.00 |
| ABT Abbott Laboratories | Add +0.3% | 0.30% | +0.00 |
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 |