Significant Wealth Partners LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Significant Wealth Partners LLC reported 84 stock positions worth $193.2 million. Its top holding was Listed FD TR at 79.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 1.8%) and Array Digital Infrastructure (AD, 1.5%). Compared with Q3 2024, it opened 44 new positions, sold out of 40, added to 24 and reduced 12. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +75%) and the biggest sale Direxion Daily S&P 500 Bull (SPXL, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- CARY, IL
- CIK
- 0001964680
- Portfolio Value
- $193.2M (Q4 2024)
- SEC Filing
- 0001376474-25-000184 ↗ filed Feb 11, 2025
Holdings Value
Holdings 84 stocks · $193.2M
| LISTED FD TR | 79.15% | 6,373,479 | $152.9M | Add +5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.80% | 5,938 | $3.5M | Add +75.1% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 1.50% | 46,182 | $2.9M | No change |
| VOOG Vanguard S&P 500 Growth ETF | 1.09% | 5,767 | $2.1M | Add +4.9% |
| ABBV Abbvie Inc. | 0.65% | 7,045 | $1.3M | Reduce -10.3% |
| AMZN Amazon.com Inc. | 0.63% | 5,561 | $1.2M | Add +46.7% |
| NVDA Nvidia Corp. | 0.56% | 8,087 | $1.1M | Add +9.5% |
| AAPL Apple Inc. | 0.56% | 4,329 | $1.1M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.46% | 1,655 | $892K | Add +6.4% |
| SPXL Direxion Daily S&P 500 Bull | 0.46% | 5,245 | $885K | Reduce -61.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 1,602 | $819K | Add +9.3% |
| CEG Constellation Energy | 0.38% | 3,288 | $736K | Add +0.0% |
| WMT Walmart Inc. | 0.36% | 7,727 | $698K | Reduce -5.3% |
| CTRA Coterra Energy Inc. | 0.35% | 26,688 | $682K | Add +49.7% |
| ABT Abbott Laboratories | 0.35% | 5,999 | $679K | Add +19.6% |
| TQQQ Proshares Ultrapro QQQ | 0.33% | 8,108 | $642K | New |
| GIS General Mills Inc. | 0.33% | 9,846 | $628K | Add +49.6% |
| UDOW Proshares Ultrapro DOW30 | 0.30% | 6,113 | $578K | New |
| IWM iShares Russell 2000 ETF | 0.30% | 2,615 | $578K | Add +40.7% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.28% | 13,106 | $549K | New |
| IVT Inventrust Properties Corp. | 0.28% | 18,107 | $546K | New |
| GILD Gilead Sciences Inc. | 0.28% | 5,844 | $540K | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,839 | $533K | New |
| HSY The Hershey Co. | 0.26% | 3,013 | $510K | Add +122.7% |
| CLX Clorox Company | 0.26% | 3,116 | $506K | Reduce -15.7% |
| INCY Incyte Corp. | 0.25% | 7,077 | $489K | Add +122.5% |
| KR Kroger Co. | 0.24% | 7,699 | $471K | Add +18.8% |
| K Kellanova | 0.23% | 5,457 | $442K | Reduce -36.3% |
| ARKK ARK Innovation ETF | 0.22% | 7,642 | $434K | Add +67.6% |
| MSFT Microsoft Corp. | 0.22% | 1,021 | $430K | Reduce -32.3% |
| XOM Exxon Mobil Corp. | 0.22% | 3,966 | $427K | Reduce -41.9% |
| ASLE Aersale Corp. | 0.21% | 65,758 | $414K | New |
| YUMC Yum China Holdings Inc. | 0.20% | 8,202 | $395K | New |
| EXC Exelon Corp. | 0.20% | 10,449 | $393K | Add +0.5% |
| MMSI Merit Medical Systems Inc. | 0.20% | 4,022 | $389K | New |
| IMKTA Ingles Markets Inc. Class A | 0.20% | 6,021 | $388K | New |
| CPB The Campbell's Company | 0.20% | 9,171 | $384K | Add +2.3% |
| ED Consolidated Edison Inc. | 0.20% | 4,295 | $383K | Add +3.2% |
| IONS Ionis Pharmaceuticals Inc. | 0.20% | 10,905 | $381K | New |
| SPTN Spartannash Co. | 0.18% | 19,360 | $355K | New |
| PLMR Palomar Holdings Inc. | 0.18% | 3,311 | $350K | New |
| DFAC Dimensional US Core Equity 2 | 0.17% | 9,762 | $338K | No change |
| XEL Xcel Energy Inc. | 0.17% | 4,881 | $330K | New |
| KMB Kimberly-Clark Corp. | 0.17% | 2,452 | $321K | Reduce -20.2% |
| MOD Modine Manufacturing Co. | 0.16% | 2,663 | $309K | New |
| CFO Victoryshares US 500 Enhance | 0.16% | 4,444 | $306K | Add +0.3% |
| CLW Clearwater Paper Corp. | 0.16% | 10,192 | $303K | New |
| KDP Keurig Dr Pepper Inc. | 0.15% | 9,214 | $296K | New |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.15% | 18,399 | $295K | New |
| SBR Sabine Royalty Trust | 0.15% | 4,449 | $288K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 632 | $286K | Add +8.6% |
| CNX CNX Resources Corp. | 0.15% | 7,770 | $285K | New |
| IVV iShares Core S&P 500 ETF | 0.15% | 483 | $284K | New |
| PCAR Paccar Inc. | 0.15% | 2,722 | $283K | New |
| JPM JPMorgan Chase & Co. | 0.14% | 1,162 | $278K | Add +0.7% |
| PDFS PDF Solutions Inc. | 0.14% | 10,006 | $271K | New |
| NWN Northwest Natural Holding Co. | 0.14% | 6,842 | $271K | New |
| STRL Sterling Infrastructure Inc. | 0.14% | 1,587 | $267K | New |
| AMPH Amphastar Pharmaceuticals Inc. | 0.14% | 7,135 | $265K | New |
| AMD Advanced Micro Devices | 0.14% | 2,169 | $262K | Add +14.0% |
| TSLA Tesla Inc. | 0.14% | 648 | $262K | Reduce -17.7% |
| DFAT Dimensional US Target Value | 0.13% | 4,611 | $257K | No change |
| MCD McDonald's Corp. | 0.12% | 821 | $238K | Reduce -64.8% |
| SFM Sprouts Farmers Market Inc. | 0.12% | 1,852 | $235K | New |
| KO The Coca-Cola Co. | 0.12% | 3,769 | $235K | New |
| NEE Nextera Energy Inc. | 0.12% | 3,214 | $230K | Reduce -18.1% |
| CAT Caterpillar Inc. | 0.11% | 609 | $221K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.11% | 2,470 | $221K | New |
| NFLX Netflix Inc. | 0.11% | 245 | $218K | New |
| VKTX Viking Therapeutics Inc. | 0.11% | 5,397 | $217K | New |
| HCC Warrior Met Coal Inc. | 0.11% | 3,956 | $215K | New |
| STRA Strategic Education Inc. | 0.11% | 2,293 | $214K | New |
| PFE Pfizer Inc. | 0.11% | 7,992 | $212K | New |
| GNE Genie Energy Ltd. Class B | 0.10% | 12,993 | $203K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.10% | 3,459 | $202K | New |
| SIGA Siga Technologies Inc. | 0.09% | 28,217 | $170K | New |
| LQDA Liquidia Corp. | 0.08% | 12,616 | $148K | New |
| NG Novagold Resources Inc. | 0.05% | 31,876 | $106K | New |
| OSUR Orasure Technologies Inc. | 0.04% | 22,411 | $81K | New |
| ARKO Arko Corp. | 0.03% | 10,078 | $66K | New |
| VVR Invesco Senior Income Trust | 0.02% | 11,145 | $44K | New |
| NAT Nordic American Tankers Ltd. | 0.02% | 16,036 | $40K | New |
| MREO Mereo Biopharma Group PL-ADR | 0.02% | 10,805 | $38K | New |
| AMARIN CORP PLC | 0.01% | 34,313 | $17K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SPXL Direxion Daily S&P 500 Bull | Reduce -61.2% | 0.46% | −0.69 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.40 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.33 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.29 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.28 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.26 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.26 |
| SO The Southern Co. | Sold out | 0.00% | −0.26 |
| MCD McDonald's Corp. | Reduce -64.8% | 0.12% | −0.24 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.23 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.23 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.22 |
| HUM Humana Inc. | Sold out | 0.00% | −0.22 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.22 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.21 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.20 |
| XOM Exxon Mobil Corp. | Reduce -41.9% | 0.22% | −0.19 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.18 |
| PTLO Portillo's Inc. Class A | Sold out | 0.00% | −0.18 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.18 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.17 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.17 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.16 |
| ABBV Abbvie Inc. | Reduce -10.3% | 0.65% | −0.16 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.15 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.15 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.14 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.14 |
| K Kellanova | Reduce -36.3% | 0.23% | −0.13 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.12 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.12 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.12 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.12 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.12 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.12 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.12 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.12 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.11 |
| MSFT Microsoft Corp. | Reduce -32.3% | 0.22% | −0.11 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.11 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.11 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.10 |
| KMB Kimberly-Clark Corp. | Reduce -20.2% | 0.17% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -18.1% | 0.12% | −0.05 |
| CLX Clorox Company | Reduce -15.7% | 0.26% | −0.05 |
| EOSE Eos Energy Enterprises Inc. | Sold out | 0.00% | −0.02 |
| FRSX Foresight Autonomous-SP ADR | Sold out | 0.00% | −0.00 |
| MOMENTUS INC | Sold out | 0.00% | −0.00 |
| FUSION FUEL GREEN PLC | Sold out | 0.00% | −0.00 |
| GILD Gilead Sciences Inc. | Reduce -3.5% | 0.28% | +0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +75.1% | 1.80% | +0.79 |
| TQQQ Proshares Ultrapro QQQ | New | 0.33% | +0.33 |
| UDOW Proshares Ultrapro DOW30 | New | 0.30% | +0.30 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | New | 0.28% | +0.28 |
| IVT Inventrust Properties Corp. | New | 0.28% | +0.28 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.28% | +0.28 |
| AMZN Amazon.com Inc. | Add +46.7% | 0.63% | +0.27 |
| ASLE Aersale Corp. | New | 0.21% | +0.21 |
| YUMC Yum China Holdings Inc. | New | 0.20% | +0.20 |
| MMSI Merit Medical Systems Inc. | New | 0.20% | +0.20 |
| IMKTA Ingles Markets Inc. Class A | New | 0.20% | +0.20 |
| IONS Ionis Pharmaceuticals Inc. | New | 0.20% | +0.20 |
| SPTN Spartannash Co. | New | 0.18% | +0.18 |
| PLMR Palomar Holdings Inc. | New | 0.18% | +0.18 |
| XEL Xcel Energy Inc. | New | 0.17% | +0.17 |
| MOD Modine Manufacturing Co. | New | 0.16% | +0.16 |
| CLW Clearwater Paper Corp. | New | 0.16% | +0.16 |
| KDP Keurig Dr Pepper Inc. | New | 0.15% | +0.15 |
| SPOK Spok Holdings Inc. | New | 0.15% | +0.15 |
| SBR Sabine Royalty Trust | New | 0.15% | +0.15 |
| CNX CNX Resources Corp. | New | 0.15% | +0.15 |
| IVV iShares Core S&P 500 ETF | New | 0.15% | +0.15 |
| PCAR Paccar Inc. | New | 0.15% | +0.15 |
| INCY Incyte Corp. | Add +122.5% | 0.25% | +0.14 |
| PDFS PDF Solutions Inc. | New | 0.14% | +0.14 |
| NWN Northwest Natural Holding Co. | New | 0.14% | +0.14 |
| STRL Sterling Infrastructure Inc. | New | 0.14% | +0.14 |
| AMPH Amphastar Pharmaceuticals Inc. | New | 0.14% | +0.14 |
| CTRA Coterra Energy Inc. | Add +49.7% | 0.35% | +0.13 |
| HSY The Hershey Co. | Add +122.7% | 0.26% | +0.13 |
| SFM Sprouts Farmers Market Inc. | New | 0.12% | +0.12 |
| KO The Coca-Cola Co. | New | 0.12% | +0.12 |
| CAT Caterpillar Inc. | New | 0.11% | +0.11 |
| BJ Bj's Wholesale Club Holdings | New | 0.11% | +0.11 |
| NFLX Netflix Inc. | New | 0.11% | +0.11 |
| ARKK ARK Innovation ETF | Add +67.6% | 0.22% | +0.11 |
| VKTX Viking Therapeutics Inc. | New | 0.11% | +0.11 |
| HCC Warrior Met Coal Inc. | New | 0.11% | +0.11 |
| STRA Strategic Education Inc. | New | 0.11% | +0.11 |
| VOOG Vanguard S&P 500 Growth ETF | Add +4.9% | 1.09% | +0.11 |
| PFE Pfizer Inc. | New | 0.11% | +0.11 |
| GNE Genie Energy Ltd. Class B | New | 0.10% | +0.10 |
| WRB WR Berkley Corp. | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +9.5% | 0.56% | +0.10 |
| SIGA Siga Technologies Inc. | New | 0.09% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +40.7% | 0.30% | +0.09 |
| LQDA Liquidia Corp. | New | 0.08% | +0.08 |
| GIS General Mills Inc. | Add +49.6% | 0.33% | +0.07 |
| ABT Abbott Laboratories | Add +19.6% | 0.35% | +0.06 |
| NG Novagold Resources Inc. | New | 0.05% | +0.05 |
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 |