Significant Wealth Partners LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Significant Wealth Partners LLC reported 106 stock positions worth $204.6 million. Its top holding was Trueshares Active Yield ETF (ERNZ) at 68.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.7%) and Vanguard S&P 500 ETF (VOO, 2.0%). Compared with Q2 2025, it opened 14 new positions, sold out of 4, added to 64 and reduced 24. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +24%) and the biggest sale Trueshares Active Yield ETF (ERNZ, shares −3%).

Most Recent 13F
Q2 2026
Location
CARY, IL
CIK
0001964680
Portfolio Value
$204.6M (Q3 2025)
SEC Filing
0001376474-25-000894 ↗ filed Nov 4, 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 Q1 2025 Q2 2025: $203.6M Q2 2025 Q3 2025: $204.6M $204.6M Q3 2025 Q4 2025: $89.7M Q4 2025 Q1 2026: $81.2M Q1 2026 Q2 2026: $92.4M Q2 2026

Holdings 106 stocks · $204.6M
ERNZ Trueshares Active Yield ETF 68.26% 6,255,844 $139.7M Reduce -3.3%
SPY SS SPDR S&P 500 ETF Trust-US 3.65% 11,213 $7.5M Add +23.7%
VOO Vanguard S&P 500 ETF 1.97% 6,590 $4.0M Add +7.1%
QQQ Invesco QQQ Trust Series 1 1.11% 3,774 $2.3M Add +52.8%
VOOG Vanguard S&P 500 Growth ETF 0.86% 4,050 $1.8M Reduce -26.5%
NVDA Nvidia Corp. 0.81% 8,926 $1.7M Reduce -12.2%
ABBV Abbvie Inc. 0.78% 6,864 $1.6M Reduce -1.6%
SPXL Direxion Daily S&P 500 Bull 0.74% 7,175 $1.5M Add +13.0%
AMZN Amazon.com Inc. 0.68% 6,310 $1.4M Reduce -8.2%
TQQQ Proshares Ultrapro QQQ 0.57% 11,311 $1.2M Reduce -9.5%
CEG Constellation Energy 0.55% 3,417 $1.1M Add +0.5%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.55% 24,738 $1.1M Reduce -5.7%
AAPL Apple Inc. 0.53% 4,219 $1.1M Reduce -3.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.50% 9,811 $1.0M No change
IONS Ionis Pharmaceuticals Inc. 0.48% 14,967 $979K Reduce -3.5%
UDOW Proshares Ultrapro DOW30 0.48% 9,083 $972K Add +1.2%
CTRA Coterra Energy Inc. 0.43% 36,885 $872K Add +26.9%
GIS General Mills Inc. 0.42% 17,095 $862K Add +25.9%
ABT Abbott Laboratories 0.40% 6,157 $825K Add +1.6%
INCY Incyte Corp. 0.40% 9,676 $821K Add +8.1%
ARKK ARK Innovation ETF 0.40% 9,469 $817K Reduce -5.9%
HSY The Hershey Co. 0.39% 4,307 $806K Add +14.8%
VGT Vanguard Info Tech ETF 0.38% 1,042 $778K Add +0.3%
IVT Inventrust Properties Corp. 0.38% 26,856 $769K Add +17.9%
WMT Walmart Inc. 0.37% 7,347 $757K Add +14.5%
MOD Modine Manufacturing Co. 0.36% 5,160 $734K Add +10.5%
GILD Gilead Sciences Inc. 0.35% 6,474 $719K Add +12.4%
ASLE Aersale Corp. 0.31% 78,286 $641K Add +27.6%
KR Kroger Co. 0.30% 9,183 $619K Add +19.8%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 1,218 $612K Add +70.6%
STRL Sterling Infrastructure Inc. 0.30% 1,799 $611K Reduce -13.5%
TSLA Tesla Inc. 0.30% 1,373 $611K Add +27.5%
VTI VG Morningstar TS MKT ETF-US 0.29% 1,824 $599K Add +0.3%
IMKTA Ingles Markets Inc. Class A 0.28% 8,319 $579K Add +12.6%
CLX Clorox Company 0.28% 4,693 $579K Add +24.3%
AMPH Amphastar Pharmaceuticals Inc. 0.27% 20,579 $548K Add +27.2%
MMSI Merit Medical Systems Inc. 0.27% 6,515 $542K Add +33.0%
ED Consolidated Edison Inc. 0.25% 5,174 $520K Add +22.6%
K Kellanova 0.25% 6,331 $519K Add +18.0%
CPB The Campbell's Company 0.25% 16,315 $515K Add +29.7%
MSFT Microsoft Corp. 0.25% 991 $513K Reduce -2.6%
XEL Xcel Energy Inc. 0.25% 6,288 $507K Add +16.0%
PDFS PDF Solutions Inc. 0.25% 19,499 $503K Add +4.5%
EXC Exelon Corp. 0.24% 10,881 $490K Reduce -0.2%
YUMC Yum China Holdings Inc. 0.23% 11,093 $476K Add +12.2%
IWM iShares Russell 2000 ETF 0.22% 1,881 $455K Reduce -11.6%
HCC Warrior Met Coal Inc. 0.22% 7,116 $453K Add +7.8%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.22% 25,969 $448K Add +12.1%
AMD Advanced Micro Devices 0.22% 2,729 $442K Reduce -13.5%
SCHG Schwab US Large-Cap Growth 0.21% 13,747 $439K New
PLMR Palomar Holdings Inc. 0.21% 3,674 $429K Add +36.0%
XOM Exxon Mobil Corp. 0.21% 3,740 $422K No change
SBR Sabine Royalty Trust 0.21% 5,301 $421K Add +11.9%
KMB Kimberly-Clark Corp. 0.20% 3,365 $418K Add +20.0%
KDP Keurig Dr Pepper Inc. 0.20% 16,338 $417K Add +45.6%
NVT Nvent Electric PLC 0.20% 4,191 $413K Reduce -0.7%
NWN Northwest Natural Holding Co. 0.20% 9,144 $411K Add +17.5%
SIGA Siga Technologies Inc. 0.20% 44,452 $407K Add +1.7%
VKTX Viking Therapeutics Inc. 0.19% 15,132 $398K Add +15.8%
PCAR Paccar Inc. 0.19% 4,042 $397K Add +11.6%
CNX CNX Resources Corp. 0.19% 11,926 $383K Add +11.2%
DFAC Dimensional US Core Equity 2 0.18% 9,752 $376K Reduce -0.1%
JPM JPMorgan Chase & Co. 0.18% 1,156 $365K Add +0.2%
CLW Clearwater Paper Corp. 0.17% 17,046 $354K Add +34.9%
RGLD Royal Gold Inc. 0.17% 1,743 $350K Add +20.2%
NG Novagold Resources Inc. 0.16% 38,152 $336K Reduce -0.8%
KO The Coca-Cola Co. 0.16% 5,053 $335K Add +16.2%
CFO Victoryshares US 500 Enhance 0.16% 4,492 $331K Add +0.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.16% 4,157 $319K Add +17.0%
RCMT RCM Technologies Inc. 0.15% 11,682 $310K Reduce -6.9%
AD Array Digital Infrastructure 0.15% 6,182 $309K Reduce -86.6%
STRA Strategic Education Inc. 0.15% 3,507 $302K Add +21.9%
LQDA Liquidia Corp. 0.15% 13,131 $299K Add +16.8%
NFLX Netflix Inc. 0.14% 245 $294K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.14% 3,012 $281K Add +27.7%
SFM Sprouts Farmers Market Inc. 0.13% 2,528 $275K Add +48.0%
PFE Pfizer Inc. 0.13% 10,591 $270K Add +11.8%
DFAT Dimensional US Target Value 0.13% 4,611 $268K No change
INSM Insmed Inc. 0.12% 1,740 $251K New
IAU iShares Gold Trust 0.12% 3,427 $249K Reduce -6.1%
NEE Nextera Energy Inc. 0.12% 3,257 $246K Add +0.1%
MZTI The Marzetti Company 0.12% 1,406 $243K Add +11.4%
GNE Genie Energy Ltd. Class B 0.12% 16,101 $241K Reduce -0.3%
CAT Caterpillar Inc. 0.12% 500 $239K New
PLPC Preformed Line Products Co. 0.12% 1,209 $237K New
CVI CVR Energy Inc. 0.11% 6,114 $223K New
CALM Cal-Maine Foods Inc. 0.11% 2,337 $220K Add +12.8%
GL Globe Life Inc. 0.11% 1,532 $219K New
PM Philip Morris International 0.10% 1,317 $214K Add +7.5%
AKAM Akamai Technologies Inc. 0.10% 2,814 $213K New
MCD McDonald's Corp. 0.10% 684 $208K New
DGX Quest Diagnostics Inc. 0.10% 1,077 $205K New
VST Vistra Corp. 0.10% 1,029 $202K Reduce -5.9%
NRC NRC Health filed as NATIONAL RESH CORP 0.10% 15,268 $195K Add +5.3%
NAT Nordic American Tankers Ltd. 0.08% 54,233 $170K Add +32.7%
GBDC Golub Capital BDC Inc. 0.07% 10,233 $140K New
HLIT Harmonic Inc. 0.07% 13,687 $139K Add +15.3%
OSUR Orasure Technologies Inc. 0.06% 40,391 $130K Add +9.7%
VREX Varex Imaging Corp. 0.06% 10,220 $127K New
SWBI Smith & Wesson Brands Inc. 0.05% 10,817 $106K New
ARKO Arko Corp. 0.05% 21,719 $99K Add +12.7%
MREO Mereo Biopharma Group PL-ADR 0.05% 47,814 $98K Add +114.8%
PTLO Portillo's Inc. Class A 0.05% 15,256 $98K Reduce -1.0%
VIRC Virco MFG Corporation 0.04% 11,066 $86K New
TCPC BlackRock TCP Capital Corp. 0.03% 11,531 $71K New
PSEC Prospect Capital Corp. 0.02% 17,947 $49K Add +59.1%

Portfolio Sells Q2 2025 → Q3 2025
ERNZ Trueshares Active Yield ETF Reduce -3.3% 68.26% −3.96
AD Array Digital Infrastructure Reduce -86.6% 0.15% −1.30
SPTN Spartannash Co. Sold out 0.00% −0.32
VOOG Vanguard S&P 500 Growth ETF Reduce -26.5% 0.86% −0.21
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.19
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.15
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.12
GNE Genie Energy Ltd. Class B Reduce -0.3% 0.12% −0.10
AMZN Amazon.com Inc. Reduce -8.2% 0.68% −0.06
PTLO Portillo's Inc. Class A Reduce -1.0% 0.05% −0.04
VST Vistra Corp. Reduce -5.9% 0.10% −0.01
AMD Advanced Micro Devices Reduce -13.5% 0.22% −0.00
IWM iShares Russell 2000 ETF Reduce -11.6% 0.22% −0.00
MSFT Microsoft Corp. Reduce -2.6% 0.25% +0.00
RCMT RCM Technologies Inc. Reduce -6.9% 0.15% +0.01
EXC Exelon Corp. Reduce -0.2% 0.24% +0.01
IAU iShares Gold Trust Reduce -6.1% 0.12% +0.01
DFAC Dimensional US Core Equity 2 Reduce -0.1% 0.18% +0.01
NVDA Nvidia Corp. Reduce -12.2% 0.81% +0.02
NVT Nvent Electric PLC Reduce -0.7% 0.20% +0.05
ARKK ARK Innovation ETF Reduce -5.9% 0.40% +0.05
TQQQ Proshares Ultrapro QQQ Reduce -9.5% 0.57% +0.06
STRL Sterling Infrastructure Inc. Reduce -13.5% 0.30% +0.06
AAPL Apple Inc. Reduce -3.8% 0.53% +0.08
NG Novagold Resources Inc. Reduce -0.8% 0.16% +0.09
TNA Dir Dai SML Ca Bul 3X Et-Usd Reduce -5.7% 0.55% +0.11
ABBV Abbvie Inc. Reduce -1.6% 0.78% +0.14
IONS Ionis Pharmaceuticals Inc. Reduce -3.5% 0.48% +0.18

Portfolio Buys Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +23.7% 3.65% +0.90
QQQ Invesco QQQ Trust Series 1 Add +52.8% 1.11% +0.44
VOO Vanguard S&P 500 ETF Add +7.1% 1.97% +0.26
SCHG Schwab US Large-Cap Growth New 0.21% +0.21
SPXL Direxion Daily S&P 500 Bull Add +13.0% 0.74% +0.20
MOD Modine Manufacturing Co. Add +10.5% 0.36% +0.13
ASLE Aersale Corp. Add +27.6% 0.31% +0.13
TSLA Tesla Inc. Add +27.5% 0.30% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +70.6% 0.30% +0.13
INSM Insmed Inc. New 0.12% +0.12
CAT Caterpillar Inc. New 0.12% +0.12
PLPC Preformed Line Products Co. New 0.12% +0.12
CVI CVR Energy Inc. New 0.11% +0.11
GL Globe Life Inc. New 0.11% +0.11
AKAM Akamai Technologies Inc. New 0.10% +0.10
INCY Incyte Corp. Add +8.1% 0.40% +0.10
MCD McDonald's Corp. New 0.10% +0.10
DGX Quest Diagnostics Inc. New 0.10% +0.10
HSY The Hershey Co. Add +14.8% 0.39% +0.09
AMPH Amphastar Pharmaceuticals Inc. Add +27.2% 0.27% +0.09
LQDA Liquidia Corp. Add +16.8% 0.15% +0.08
GIS General Mills Inc. Add +25.9% 0.42% +0.08
HCC Warrior Met Coal Inc. Add +7.8% 0.22% +0.07
IVT Inventrust Properties Corp. Add +17.9% 0.38% +0.07
GBDC Golub Capital BDC Inc. New 0.07% +0.07
XEL Xcel Energy Inc. Add +16.0% 0.25% +0.07
CTRA Coterra Energy Inc. Add +26.9% 0.43% +0.06
CPB The Campbell's Company Add +29.7% 0.25% +0.06
VREX Varex Imaging Corp. New 0.06% +0.06
WMT Walmart Inc. Add +14.5% 0.37% +0.06
CLX Clorox Company Add +24.3% 0.28% +0.06
UDOW Proshares Ultrapro DOW30 Add +1.2% 0.48% +0.06
SIGA Siga Technologies Inc. Add +1.7% 0.20% +0.06
IMKTA Ingles Markets Inc. Class A Add +12.6% 0.28% +0.05
SWBI Smith & Wesson Brands Inc. New 0.05% +0.05
SBR Sabine Royalty Trust Add +11.9% 0.21% +0.05
PDFS PDF Solutions Inc. Add +4.5% 0.25% +0.05
NWN Northwest Natural Holding Co. Add +17.5% 0.20% +0.05
ED Consolidated Edison Inc. Add +22.6% 0.25% +0.05
K Kellanova Add +18.0% 0.25% +0.04
RGLD Royal Gold Inc. Add +20.2% 0.17% +0.04
VIRC Virco MFG Corporation New 0.04% +0.04
VGT Vanguard Info Tech ETF Add +0.3% 0.38% +0.04
MMSI Merit Medical Systems Inc. Add +33.0% 0.27% +0.04
GILD Gilead Sciences Inc. Add +12.4% 0.35% +0.04
TCPC BlackRock TCP Capital Corp. New 0.03% +0.03
KR Kroger Co. Add +19.8% 0.30% +0.03
NAT Nordic American Tankers Ltd. Add +32.7% 0.08% +0.03
WRB WR Berkley Corp. Add +17.0% 0.16% +0.03
STRA Strategic Education Inc. Add +21.9% 0.15% +0.03

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