Significant Wealth Partners LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Significant Wealth Partners LLC reported 96 stock positions worth $203.6 million. Its top holding was Trueshares Active Yield ETF (ERNZ) at 72.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.8%) and Vanguard S&P 500 ETF (VOO, 1.7%). Compared with Q1 2025, it opened 12 new positions, sold out of 8, added to 49 and reduced 29. The biggest buy was a new position in Trueshares Active Yield ETF (ERNZ) and the biggest sale an exit from Listed FD TR.
- Most Recent 13F
- Q2 2026
- Location
- CARY, IL
- CIK
- 0001964680
- Portfolio Value
- $203.6M (Q2 2025)
- SEC Filing
- 0001376474-25-000609 ↗ filed Jul 15, 2025
Holdings Value
Holdings 96 stocks · $203.6M
| ERNZ Trueshares Active Yield ETF | 72.22% | 6,466,934 | $147.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.75% | 9,063 | $5.6M | Add +8.8% |
| VOO Vanguard S&P 500 ETF | 1.72% | 6,152 | $3.5M | Add +211.3% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 1.45% | 46,182 | $3.0M | No change |
| VOOG Vanguard S&P 500 Growth ETF | 1.07% | 5,511 | $2.2M | Reduce -8.9% |
| NVDA Nvidia Corp. | 0.79% | 10,167 | $1.6M | Add +30.6% |
| AMZN Amazon.com Inc. | 0.74% | 6,872 | $1.5M | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 2,470 | $1.4M | Reduce -8.1% |
| ABBV Abbvie Inc. | 0.64% | 6,976 | $1.3M | Reduce -0.3% |
| SPXL Direxion Daily S&P 500 Bull | 0.54% | 6,351 | $1.1M | Add +24.9% |
| CEG Constellation Energy | 0.54% | 3,401 | $1.1M | Add +3.8% |
| TQQQ Proshares Ultrapro QQQ | 0.51% | 12,503 | $1.0M | Add +30.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.46% | 9,811 | $935K | New |
| AAPL Apple Inc. | 0.44% | 4,384 | $899K | Add +1.1% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.43% | 26,234 | $880K | Add +54.1% |
| UDOW Proshares Ultrapro DOW30 | 0.42% | 8,974 | $847K | Add +24.1% |
| ABT Abbott Laboratories | 0.40% | 6,059 | $824K | Add +0.2% |
| CTRA Coterra Energy Inc. | 0.36% | 29,075 | $738K | Reduce -1.0% |
| ARKK ARK Innovation ETF | 0.35% | 10,063 | $707K | Reduce -1.2% |
| GIS General Mills Inc. | 0.35% | 13,580 | $704K | Add +17.3% |
| VGT Vanguard Info Tech ETF | 0.34% | 1,039 | $689K | New |
| SPTN Spartannash Co. | 0.32% | 24,923 | $660K | Add +6.0% |
| GILD Gilead Sciences Inc. | 0.31% | 5,761 | $639K | Reduce -10.8% |
| WMT Walmart Inc. | 0.31% | 6,417 | $627K | Reduce -12.8% |
| IVT Inventrust Properties Corp. | 0.31% | 22,785 | $624K | Add +6.0% |
| HSY The Hershey Co. | 0.31% | 3,753 | $623K | Add +4.1% |
| IONS Ionis Pharmaceuticals Inc. | 0.30% | 15,504 | $613K | Add +14.0% |
| INCY Incyte Corp. | 0.30% | 8,948 | $609K | Add +10.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 1,818 | $553K | No change |
| KR Kroger Co. | 0.27% | 7,666 | $550K | Reduce -11.3% |
| MSFT Microsoft Corp. | 0.25% | 1,017 | $506K | Reduce -7.5% |
| STRL Sterling Infrastructure Inc. | 0.24% | 2,079 | $480K | Add +7.9% |
| EXC Exelon Corp. | 0.23% | 10,901 | $473K | Add +5.0% |
| IMKTA Ingles Markets Inc. Class A | 0.23% | 7,390 | $468K | Add +2.8% |
| MOD Modine Manufacturing Co. | 0.23% | 4,668 | $460K | Add +30.2% |
| IWM iShares Russell 2000 ETF | 0.23% | 2,128 | $459K | Reduce -12.2% |
| MMSI Merit Medical Systems Inc. | 0.22% | 4,898 | $458K | Add +3.6% |
| CLX Clorox Company | 0.22% | 3,775 | $453K | Add +11.3% |
| AMD Advanced Micro Devices | 0.22% | 3,156 | $448K | Add +46.9% |
| YUMC Yum China Holdings Inc. | 0.22% | 9,891 | $442K | Add +1.8% |
| GNE Genie Energy Ltd. Class B | 0.21% | 16,142 | $434K | Add +3.0% |
| K Kellanova | 0.21% | 5,364 | $427K | Reduce -5.4% |
| ED Consolidated Edison Inc. | 0.21% | 4,221 | $424K | Reduce -12.1% |
| PLMR Palomar Holdings Inc. | 0.20% | 2,702 | $417K | Reduce -29.4% |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.20% | 23,172 | $410K | Add +4.5% |
| XOM Exxon Mobil Corp. | 0.20% | 3,740 | $403K | Reduce -0.3% |
| PDFS PDF Solutions Inc. | 0.20% | 18,663 | $399K | Add +48.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 887 | $389K | New |
| CPB The Campbell's Company | 0.19% | 12,583 | $386K | Add +19.6% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.18% | 16,178 | $371K | Add +58.4% |
| KDP Keurig Dr Pepper Inc. | 0.18% | 11,222 | $371K | Add +0.0% |
| XEL Xcel Energy Inc. | 0.18% | 5,420 | $369K | Reduce -5.2% |
| ASLE Aersale Corp. | 0.18% | 61,341 | $369K | Reduce -17.9% |
| KMB Kimberly-Clark Corp. | 0.18% | 2,804 | $361K | Add +3.4% |
| CNX CNX Resources Corp. | 0.18% | 10,722 | $361K | Add +9.4% |
| DFAC Dimensional US Core Equity 2 | 0.17% | 9,762 | $350K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 714 | $347K | Add +0.3% |
| VKTX Viking Therapeutics Inc. | 0.17% | 13,066 | $346K | Add +45.3% |
| CLW Clearwater Paper Corp. | 0.17% | 12,639 | $344K | Add +5.7% |
| PCAR Paccar Inc. | 0.17% | 3,621 | $344K | Add +16.1% |
| TSLA Tesla Inc. | 0.17% | 1,077 | $342K | New |
| JPM JPMorgan Chase & Co. | 0.16% | 1,154 | $335K | Reduce -0.9% |
| NFLX Netflix Inc. | 0.16% | 245 | $328K | No change |
| CFO Victoryshares US 500 Enhance | 0.16% | 4,476 | $319K | Add +0.4% |
| SBR Sabine Royalty Trust | 0.15% | 4,739 | $315K | Reduce -9.0% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 5,469 | $312K | New |
| NVT Nvent Electric PLC | 0.15% | 4,222 | $309K | New |
| NWN Northwest Natural Holding Co. | 0.15% | 7,783 | $309K | Reduce -4.4% |
| KO The Coca-Cola Co. | 0.15% | 4,348 | $308K | Reduce -3.1% |
| HCC Warrior Met Coal Inc. | 0.15% | 6,604 | $303K | Add +31.9% |
| RCMT RCM Technologies Inc. | 0.15% | 12,546 | $296K | Add +22.3% |
| SIGA Siga Technologies Inc. | 0.14% | 43,721 | $285K | Add +27.6% |
| SFM Sprouts Farmers Market Inc. | 0.14% | 1,708 | $281K | Reduce -19.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.13% | 3,554 | $261K | Reduce -13.6% |
| RGLD Royal Gold Inc. | 0.13% | 1,450 | $258K | Reduce -11.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.12% | 2,358 | $254K | Reduce -18.8% |
| DFAT Dimensional US Target Value | 0.12% | 4,611 | $249K | No change |
| STRA Strategic Education Inc. | 0.12% | 2,876 | $245K | Add +7.0% |
| NRC NRC Health filed as NATIONAL RESH CORP | 0.12% | 14,492 | $243K | Add +42.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,360 | $240K | New |
| PFE Pfizer Inc. | 0.11% | 9,476 | $230K | Add +13.5% |
| IAU iShares Gold Trust | 0.11% | 3,650 | $228K | No change |
| NEE Nextera Energy Inc. | 0.11% | 3,255 | $226K | Add +1.2% |
| PM Philip Morris International | 0.11% | 1,225 | $223K | Reduce -14.9% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.11% | 1,262 | $218K | Add +8.2% |
| VST Vistra Corp. | 0.10% | 1,094 | $212K | New |
| CALM Cal-Maine Foods Inc. | 0.10% | 2,072 | $206K | New |
| PTLO Portillo's Inc. Class A | 0.09% | 15,404 | $180K | Reduce -20.2% |
| NG Novagold Resources Inc. | 0.08% | 38,445 | $157K | Reduce -0.3% |
| LQDA Liquidia Corp. | 0.07% | 11,240 | $140K | Reduce -21.9% |
| HLIT Harmonic Inc. | 0.06% | 11,871 | $112K | New |
| OSUR Orasure Technologies Inc. | 0.05% | 36,837 | $111K | Add +36.1% |
| NAT Nordic American Tankers Ltd. | 0.05% | 40,857 | $107K | Add +64.5% |
| ARKO Arko Corp. | 0.04% | 19,266 | $81K | Add +58.6% |
| MREO Mereo Biopharma Group PL-ADR | 0.03% | 22,261 | $60K | Add +61.6% |
| PSEC Prospect Capital Corp. | 0.02% | 11,283 | $36K | New |
Portfolio Sells Q1 2025 → Q2 2025
| LISTED FD TR | Sold out | 0.00% | −76.27 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.22 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.15 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.64% | −0.11 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.11 |
| ASLE Aersale Corp. | Reduce -17.9% | 0.18% | −0.11 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.10 |
| CTRA Coterra Energy Inc. | Reduce -1.0% | 0.36% | −0.07 |
| ED Consolidated Edison Inc. | Reduce -12.1% | 0.21% | −0.06 |
| PLMR Palomar Holdings Inc. | Reduce -29.4% | 0.20% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -10.8% | 0.31% | −0.06 |
| BJ Bj's Wholesale Club Holdings | Reduce -18.8% | 0.12% | −0.04 |
| LQDA Liquidia Corp. | Reduce -21.9% | 0.07% | −0.04 |
| LSEA Landsea Homes Corp. | Sold out | 0.00% | −0.03 |
| VVR Invesco Senior Income Trust | Sold out | 0.00% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.20% | −0.03 |
| K Kellanova | Reduce -5.4% | 0.21% | −0.03 |
| KR Kroger Co. | Reduce -11.3% | 0.27% | −0.03 |
| PTLO Portillo's Inc. Class A | Reduce -20.2% | 0.09% | −0.03 |
| SFM Sprouts Farmers Market Inc. | Reduce -19.6% | 0.14% | −0.03 |
| NWN Northwest Natural Holding Co. | Reduce -4.4% | 0.15% | −0.03 |
| XEL Xcel Energy Inc. | Reduce -5.2% | 0.18% | −0.03 |
| SBR Sabine Royalty Trust | Reduce -9.0% | 0.15% | −0.03 |
| WMT Walmart Inc. | Reduce -12.8% | 0.31% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -12.2% | 0.23% | −0.02 |
| WRB WR Berkley Corp. | Reduce -13.6% | 0.13% | −0.02 |
| KO The Coca-Cola Co. | Reduce -3.1% | 0.15% | −0.01 |
| RGLD Royal Gold Inc. | Reduce -11.8% | 0.13% | −0.01 |
| AMARIN CORP PLC | Sold out | 0.00% | −0.01 |
| PM Philip Morris International | Reduce -14.9% | 0.11% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.16% | +0.02 |
| NG Novagold Resources Inc. | Reduce -0.3% | 0.08% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.1% | 0.67% | +0.02 |
| MSFT Microsoft Corp. | Reduce -7.5% | 0.25% | +0.04 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -8.9% | 1.07% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -3.3% | 0.74% | +0.05 |
| ARKK ARK Innovation ETF | Reduce -1.2% | 0.35% | +0.10 |
Portfolio Buys Q1 2025 → Q2 2025
| ERNZ Trueshares Active Yield ETF | New | 72.22% | +72.22 |
| VOO Vanguard S&P 500 ETF | Add +211.3% | 1.72% | +1.20 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.46% | +0.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.8% | 2.75% | +0.36 |
| NVDA Nvidia Corp. | Add +30.6% | 0.79% | +0.36 |
| VGT Vanguard Info Tech ETF | New | 0.34% | +0.34 |
| TQQQ Proshares Ultrapro QQQ | Add +30.7% | 0.51% | +0.23 |
| CEG Constellation Energy | Add +3.8% | 0.54% | +0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.19% | +0.19 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Add +54.1% | 0.43% | +0.18 |
| SPXL Direxion Daily S&P 500 Bull | Add +24.9% | 0.54% | +0.18 |
| TSLA Tesla Inc. | New | 0.17% | +0.17 |
| VEA Vanguard Ftse Developed ETF | New | 0.15% | +0.15 |
| NVT Nvent Electric PLC | New | 0.15% | +0.15 |
| STRL Sterling Infrastructure Inc. | Add +7.9% | 0.24% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.12% | +0.12 |
| AMD Advanced Micro Devices | Add +46.9% | 0.22% | +0.11 |
| VST Vistra Corp. | New | 0.10% | +0.10 |
| CALM Cal-Maine Foods Inc. | New | 0.10% | +0.10 |
| GNE Genie Energy Ltd. Class B | Add +3.0% | 0.21% | +0.09 |
| UDOW Proshares Ultrapro DOW30 | Add +24.1% | 0.42% | +0.09 |
| IONS Ionis Pharmaceuticals Inc. | Add +14.0% | 0.30% | +0.09 |
| MOD Modine Manufacturing Co. | Add +30.2% | 0.23% | +0.08 |
| SPTN Spartannash Co. | Add +6.0% | 0.32% | +0.08 |
| PDFS PDF Solutions Inc. | Add +48.2% | 0.20% | +0.07 |
| RCMT RCM Technologies Inc. | Add +22.3% | 0.15% | +0.06 |
| VKTX Viking Therapeutics Inc. | Add +45.3% | 0.17% | +0.06 |
| HLIT Harmonic Inc. | New | 0.06% | +0.06 |
| NRC NRC Health | Add +42.1% | 0.12% | +0.05 |
| INCY Incyte Corp. | Add +10.6% | 0.30% | +0.05 |
| SIGA Siga Technologies Inc. | Add +27.6% | 0.14% | +0.04 |
| AMPH Amphastar Pharmaceuticals Inc. | Add +58.4% | 0.18% | +0.03 |
| HCC Warrior Met Coal Inc. | Add +31.9% | 0.15% | +0.03 |
| NAT Nordic American Tankers Ltd. | Add +64.5% | 0.05% | +0.02 |
| CNX CNX Resources Corp. | Add +9.4% | 0.18% | +0.02 |
| PSEC Prospect Capital Corp. | New | 0.02% | +0.02 |
| ARKO Arko Corp. | Add +58.6% | 0.04% | +0.02 |
| SPOK Spok Holdings Inc. | Add +4.5% | 0.20% | +0.01 |
| MREO Mereo Biopharma Group PL-ADR | Add +61.6% | 0.03% | +0.01 |
| CLW Clearwater Paper Corp. | Add +5.7% | 0.17% | +0.01 |
| PCAR Paccar Inc. | Add +16.1% | 0.17% | +0.01 |
| OSUR Orasure Technologies Inc. | Add +36.1% | 0.05% | +0.01 |
| STRA Strategic Education Inc. | Add +7.0% | 0.12% | +0.00 |
| PFE Pfizer Inc. | Add +13.5% | 0.11% | +0.00 |
| MZTI The Marzetti Company | Add +8.2% | 0.11% | +0.00 |
| CFO Victoryshares US 500 Enhance | Add +0.4% | 0.16% | +0.00 |
| NEE Nextera Energy Inc. | Add +1.2% | 0.11% | −0.01 |
| ABT Abbott Laboratories | Add +0.2% | 0.40% | −0.01 |
| GIS General Mills Inc. | Add +17.3% | 0.35% | −0.01 |
| IMKTA Ingles Markets Inc. Class A | Add +2.8% | 0.23% | −0.01 |
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 |