Significant Wealth Partners LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Significant Wealth Partners LLC reported 92 stock positions worth $195.1 million. Its top holding was Listed FD TR at 76.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.4%) and Array Digital Infrastructure (AD, 1.6%). Compared with Q4 2024, it opened 10 new positions, sold out of 2, added to 66 and reduced 12. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +40%) and the biggest sale an exit from Tesla (TSLA).

Most Recent 13F
Q2 2026
Location
CARY, IL
CIK
0001964680
Portfolio Value
$195.1M (Q1 2025)
SEC Filing
0001376474-25-000414 ↗ filed Apr 30, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $152.4M Q1 2024 Q2 2024: $178.0M Q2 2024 Q3 2024: $193.2M Q3 2024 Q4 2024: $193.2M Q4 2024 Q1 2025: $195.1M $195.1M Q1 2025 Q2 2025: $203.6M Q2 2025 Q3 2025: $204.6M Q3 2025 Q4 2025: $89.7M Q4 2025 Q1 2026: $81.2M Q1 2026 Q2 2026: $92.4M Q2 2026

Holdings 92 stocks · $195.1M
LISTED FD TR 76.27% 6,440,432 $148.8M Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.39% 8,329 $4.7M Add +40.3%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 1.64% 46,182 $3.2M No change
VOOG Vanguard S&P 500 Growth ETF 1.04% 6,048 $2.0M Add +4.9%
ABBV Abbvie Inc. 0.75% 6,994 $1.5M Reduce -0.7%
AMZN Amazon.com Inc. 0.69% 7,103 $1.4M Add +27.7%
QQQ Invesco QQQ Trust Series 1 0.65% 2,688 $1.3M Add +67.8%
VOO Vanguard S&P 500 ETF 0.52% 1,976 $1.0M Add +19.4%
AAPL Apple Inc. 0.49% 4,338 $964K Add +0.2%
CTRA Coterra Energy Inc. 0.43% 29,367 $849K Add +10.0%
NVDA Nvidia Corp. 0.43% 7,783 $844K Reduce -3.8%
ABT Abbott Laboratories 0.41% 6,045 $802K Add +0.8%
GILD Gilead Sciences Inc. 0.37% 6,460 $724K Add +10.5%
SPXL Direxion Daily S&P 500 Bull 0.37% 5,085 $714K Reduce -3.0%
GIS General Mills Inc. 0.35% 11,580 $692K Add +17.6%
CEG Constellation Energy 0.34% 3,277 $661K Reduce -0.3%
WMT Walmart Inc. 0.33% 7,357 $646K Reduce -4.8%
UDOW Proshares Ultrapro DOW30 0.33% 7,232 $635K Add +18.3%
IVT Inventrust Properties Corp. 0.32% 21,487 $631K Add +18.7%
HSY The Hershey Co. 0.32% 3,606 $617K Add +19.7%
KR Kroger Co. 0.30% 8,647 $585K Add +12.3%
ASLE Aersale Corp. 0.29% 74,677 $559K Add +13.6%
TQQQ Proshares Ultrapro QQQ 0.28% 9,568 $548K Add +18.0%
ED Consolidated Edison Inc. 0.27% 4,804 $531K Add +11.8%
PLMR Palomar Holdings Inc. 0.27% 3,828 $525K Add +15.6%
YUMC Yum China Holdings Inc. 0.26% 9,715 $506K Add +18.4%
VTI VG Morningstar TS MKT ETF-US 0.26% 1,818 $500K Reduce -1.1%
MMSI Merit Medical Systems Inc. 0.26% 4,727 $500K Add +17.5%
CLX Clorox Company 0.26% 3,393 $500K Add +8.9%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.26% 17,025 $498K Add +29.9%
INCY Incyte Corp. 0.25% 8,091 $490K Add +14.3%
ARKK ARK Innovation ETF 0.25% 10,185 $485K Add +33.3%
IWM iShares Russell 2000 ETF 0.25% 2,423 $483K Reduce -7.3%
EXC Exelon Corp. 0.25% 10,379 $478K Reduce -0.7%
SPTN Spartannash Co. 0.24% 23,521 $477K Add +21.5%
IMKTA Ingles Markets Inc. Class A 0.24% 7,186 $468K Add +19.4%
K Kellanova 0.24% 5,672 $468K Add +3.9%
XOM Exxon Mobil Corp. 0.23% 3,753 $446K Reduce -5.4%
IVV iShares Core S&P 500 ETF 0.22% 764 $429K Add +58.2%
CPB The Campbell's Company 0.22% 10,517 $420K Add +14.7%
MSFT Microsoft Corp. 0.21% 1,100 $413K Add +7.7%
IONS Ionis Pharmaceuticals Inc. 0.21% 13,605 $410K Add +24.8%
XEL Xcel Energy Inc. 0.21% 5,714 $405K Add +17.1%
KMB Kimberly-Clark Corp. 0.20% 2,713 $386K Add +10.6%
KDP Keurig Dr Pepper Inc. 0.20% 11,220 $384K Add +21.8%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 712 $379K Add +12.7%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.19% 22,167 $364K Add +20.5%
SBR Sabine Royalty Trust 0.18% 5,209 $351K Add +17.1%
NWN Northwest Natural Holding Co. 0.18% 8,141 $348K Add +19.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.17% 2,904 $331K Add +17.6%
SFM Sprouts Farmers Market Inc. 0.17% 2,124 $324K Add +14.7%
DFAC Dimensional US Core Equity 2 0.17% 9,762 $322K No change
KO The Coca-Cola Co. 0.16% 4,486 $321K Add +19.0%
CNX CNX Resources Corp. 0.16% 9,798 $308K Add +26.1%
CFO Victoryshares US 500 Enhance 0.16% 4,460 $306K Add +0.4%
PCAR Paccar Inc. 0.16% 3,118 $304K Add +14.6%
CLW Clearwater Paper Corp. 0.16% 11,953 $303K Add +17.3%
META Meta Platforms Inc. Class A 0.15% 520 $300K New
AMPH Amphastar Pharmaceuticals Inc. 0.15% 10,215 $296K Add +43.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.15% 4,114 $293K Add +18.9%
JPM JPMorgan Chase & Co. 0.15% 1,164 $286K Add +0.2%
MOD Modine Manufacturing Co. 0.14% 3,585 $275K Add +34.6%
RGLD Royal Gold Inc. 0.14% 1,644 $269K New
PDFS PDF Solutions Inc. 0.12% 12,596 $241K Add +25.9%
HCC Warrior Met Coal Inc. 0.12% 5,005 $239K Add +26.5%
DFAT Dimensional US Target Value 0.12% 4,611 $237K No change
GNE Genie Energy Ltd. Class B 0.12% 15,668 $236K Add +20.6%
PTLO Portillo's Inc. Class A 0.12% 19,303 $230K New
PM Philip Morris International 0.12% 1,440 $229K New
NFLX Netflix Inc. 0.12% 245 $228K No change
NEE Nextera Energy Inc. 0.12% 3,216 $228K Add +0.1%
STRA Strategic Education Inc. 0.12% 2,689 $226K Add +17.3%
MCD McDonald's Corp. 0.11% 711 $222K Reduce -13.4%
AMD Advanced Micro Devices 0.11% 2,148 $221K Reduce -1.0%
STRL Sterling Infrastructure Inc. 0.11% 1,926 $218K Add +21.4%
VKTX Viking Therapeutics Inc. 0.11% 8,993 $217K Add +66.6%
IAU iShares Gold Trust 0.11% 3,650 $215K New
LQDA Liquidia Corp. 0.11% 14,396 $212K Add +14.1%
PFE Pfizer Inc. 0.11% 8,349 $212K Add +4.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.10% 1,166 $204K New
VYM Vanguard High DVD Yield ETF 0.10% 1,582 $204K New
SIGA Siga Technologies Inc. 0.10% 34,269 $188K Add +21.4%
RCMT RCM Technologies Inc. 0.08% 10,262 $160K New
NRC NRC Health filed as NATIONAL RESH CORP 0.07% 10,196 $131K New
NG Novagold Resources Inc. 0.06% 38,546 $113K Add +20.9%
OSUR Orasure Technologies Inc. 0.05% 27,067 $91K Add +20.8%
LSEA Landsea Homes Corp. 0.03% 10,451 $67K New
VVR Invesco Senior Income Trust 0.03% 17,572 $66K Add +57.7%
NAT Nordic American Tankers Ltd. 0.03% 24,829 $61K Add +54.8%
ARKO Arko Corp. 0.02% 12,148 $48K Add +20.5%
MREO Mereo Biopharma Group PL-ADR 0.02% 13,771 $31K Add +27.4%
AMARIN CORP PLC 0.01% 32,969 $15K Reduce -3.9%

Portfolio Sells Q4 2024 → Q1 2025
TSLA Tesla Inc. Sold out 0.00% −0.14
NVDA Nvidia Corp. Reduce -3.8% 0.43% −0.13
CAT Caterpillar Inc. Sold out 0.00% −0.11
SPXL Direxion Daily S&P 500 Bull Reduce -3.0% 0.37% −0.09
IWM iShares Russell 2000 ETF Reduce -7.3% 0.25% −0.05
CEG Constellation Energy Reduce -0.3% 0.34% −0.04
WMT Walmart Inc. Reduce -4.8% 0.33% −0.03
AMD Advanced Micro Devices Reduce -1.0% 0.11% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -1.1% 0.26% −0.02
MCD McDonald's Corp. Reduce -13.4% 0.11% −0.01
AMARIN CORP PLC Reduce -3.9% 0.01% −0.00
XOM Exxon Mobil Corp. Reduce -5.4% 0.23% +0.01
EXC Exelon Corp. Reduce -0.7% 0.25% +0.04
ABBV Abbvie Inc. Reduce -0.7% 0.75% +0.10

Portfolio Buys Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +40.3% 2.39% +0.59
QQQ Invesco QQQ Trust Series 1 Add +67.8% 0.65% +0.22
META Meta Platforms Inc. Class A New 0.15% +0.15
RGLD Royal Gold Inc. New 0.14% +0.14
PTLO Portillo's Inc. Class A New 0.12% +0.12
PM Philip Morris International New 0.12% +0.12
IAU iShares Gold Trust New 0.11% +0.11
MZTI The Marzetti Company New 0.10% +0.10
VYM Vanguard High DVD Yield ETF New 0.10% +0.10
GILD Gilead Sciences Inc. Add +10.5% 0.37% +0.09
PLMR Palomar Holdings Inc. Add +15.6% 0.27% +0.09
CTRA Coterra Energy Inc. Add +10.0% 0.43% +0.08
RCMT RCM Technologies Inc. New 0.08% +0.08
ED Consolidated Edison Inc. Add +11.8% 0.27% +0.07
IVV iShares Core S&P 500 ETF Add +58.2% 0.22% +0.07
ASLE Aersale Corp. Add +13.6% 0.29% +0.07
NRC NRC Health New 0.07% +0.07
AMZN Amazon.com Inc. Add +27.7% 0.69% +0.06
SPTN Spartannash Co. Add +21.5% 0.24% +0.06
ABT Abbott Laboratories Add +0.8% 0.41% +0.06
VOO Vanguard S&P 500 ETF Add +19.4% 0.52% +0.06
KR Kroger Co. Add +12.3% 0.30% +0.06
BJ Bj's Wholesale Club Holdings Add +17.6% 0.17% +0.06
MMSI Merit Medical Systems Inc. Add +17.5% 0.26% +0.05
YUMC Yum China Holdings Inc. Add +18.4% 0.26% +0.05
HSY The Hershey Co. Add +19.7% 0.32% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +12.7% 0.19% +0.05
WRB WR Berkley Corp. Add +18.9% 0.15% +0.05
SFM Sprouts Farmers Market Inc. Add +14.7% 0.17% +0.04
KDP Keurig Dr Pepper Inc. Add +21.8% 0.20% +0.04
KO The Coca-Cola Co. Add +19.0% 0.16% +0.04
IVT Inventrust Properties Corp. Add +18.7% 0.32% +0.04
IMKTA Ingles Markets Inc. Class A Add +19.4% 0.24% +0.04
NWN Northwest Natural Holding Co. Add +19.0% 0.18% +0.04
XEL Xcel Energy Inc. Add +17.1% 0.21% +0.04
LSEA Landsea Homes Corp. New 0.03% +0.03
SPOK Spok Holdings Inc. Add +20.5% 0.19% +0.03
LQDA Liquidia Corp. Add +14.1% 0.11% +0.03
KMB Kimberly-Clark Corp. Add +10.6% 0.20% +0.03
SBR Sabine Royalty Trust Add +17.1% 0.18% +0.03
GIS General Mills Inc. Add +17.6% 0.35% +0.03
UDOW Proshares Ultrapro DOW30 Add +18.3% 0.33% +0.03
ARKK ARK Innovation ETF Add +33.3% 0.25% +0.02
CPB The Campbell's Company Add +14.7% 0.22% +0.02
GNE Genie Energy Ltd. Class B Add +20.6% 0.12% +0.02
AMPH Amphastar Pharmaceuticals Inc. Add +43.2% 0.15% +0.01
IONS Ionis Pharmaceuticals Inc. Add +24.8% 0.21% +0.01
HCC Warrior Met Coal Inc. Add +26.5% 0.12% +0.01
VVR Invesco Senior Income Trust Add +57.7% 0.03% +0.01
K Kellanova Add +3.9% 0.24% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 116$92.4MGPIQ, BRK.B, JEPQ, VOOG, SPY
Q1 2026 111$81.2MGPIQ, BRK.B, FLNG, JEPQ, SBR
Q4 2025 70$89.7MERNZ, GPIQ, BRK.B, SPY, VOOG
Q3 2025 106$204.6MERNZ, SPY, VOO, QQQ, VOOG
Q2 2025 96$203.6MERNZ, SPY, VOO, AD, VOOG
Q1 2025 92$195.1MLISTED FD TR, SPY, AD, VOOG, ABBV
Q4 2024 84$193.2MLISTED FD TR, SPY, AD, VOOG, ABBV
Q3 2024 80$193.2MLISTED FD TR, AD, SPXL, SPY, VOOG
Q2 2024 74$178.0MLISTED FD TR, AD, SPY, SPXL, ABBV
Q1 2024 149$152.4MTSLX, ORC, OCSL, CRF, INSW