Significant Wealth Partners LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Significant Wealth Partners LLC reported 70 stock positions worth $89.7 million. Its top holding was Trueshares Active Yield ETF (ERNZ) at 56.5% of the portfolio, followed by GS Nasdaq-100 PR Inc. ETF-Usd (GPIQ, 6.2%) and Berkshire Hathaway Class B (BRK.B, 3.4%). Compared with Q3 2025, it opened 10 new positions, sold out of 46, added to 4 and reduced 54. The biggest buy was a new position in GS Nasdaq-100 PR Inc. ETF-Usd (GPIQ) and the biggest sale Trueshares Active Yield ETF (ERNZ, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- CARY, IL
- CIK
- 0001964680
- Portfolio Value
- $89.7M (Q4 2025)
- SEC Filing
- 0001376474-26-000018 ↗ filed Jan 7, 2026
Holdings Value
Holdings 70 stocks · $89.7M
| ERNZ Trueshares Active Yield ETF | 56.48% | 2,472,306 | $50.6M | Reduce -60.5% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 6.19% | 104,960 | $5.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 3.43% | 6,115 | $3.1M | Add +402.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.05% | 4,015 | $2.7M | Reduce -64.2% |
| VOOG Vanguard S&P 500 Growth ETF | 2.36% | 4,764 | $2.1M | Add +17.6% |
| VOO Vanguard S&P 500 ETF | 1.35% | 1,924 | $1.2M | Reduce -70.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.34% | 1,959 | $1.2M | Reduce -48.1% |
| TSLA Tesla Inc. | 1.20% | 2,390 | $1.1M | Add +74.1% |
| CEG Constellation Energy | 1.19% | 3,031 | $1.1M | Reduce -11.3% |
| NVDA Nvidia Corp. | 0.96% | 4,620 | $862K | Reduce -48.2% |
| ABBV Abbvie Inc. | 0.84% | 3,313 | $757K | Reduce -51.7% |
| GE General Electric filed as GE AEROSPACE | 0.83% | 2,408 | $742K | New |
| SPXL Direxion Daily S&P 500 Bull | 0.70% | 2,854 | $630K | Reduce -60.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 1,834 | $615K | Add +0.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.67% | 10,373 | $603K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.67% | 6,581 | $601K | New |
| TQQQ Proshares Ultrapro QQQ | 0.60% | 10,268 | $541K | Reduce -54.6% |
| IONS Ionis Pharmaceuticals Inc. | 0.60% | 6,764 | $535K | Reduce -54.8% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.58% | 11,389 | $519K | Reduce -54.0% |
| AMZN Amazon.com Inc. | 0.58% | 2,245 | $518K | Reduce -64.4% |
| AGNC AGNC Investment Corp. | 0.57% | 47,737 | $512K | New |
| UDOW Proshares Ultrapro DOW30 | 0.54% | 8,349 | $483K | Reduce -54.0% |
| CTRA Coterra Energy Inc. | 0.52% | 17,842 | $470K | Reduce -51.6% |
| SLRC SLR Investment Corp. | 0.51% | 29,349 | $454K | New |
| INCY Incyte Corp. | 0.49% | 4,445 | $439K | Reduce -54.1% |
| XOM Exxon Mobil Corp. | 0.49% | 3,620 | $436K | Reduce -3.2% |
| EXC Exelon Corp. | 0.48% | 9,968 | $435K | Reduce -8.4% |
| MSFT Microsoft Corp. | 0.47% | 878 | $425K | Reduce -11.4% |
| AAPL Apple Inc. | 0.47% | 1,549 | $421K | Reduce -63.3% |
| GIS General Mills Inc. | 0.45% | 8,695 | $404K | Reduce -49.1% |
| WMT Walmart Inc. | 0.44% | 3,548 | $395K | Reduce -51.7% |
| GILD Gilead Sciences Inc. | 0.44% | 3,213 | $394K | Reduce -50.4% |
| ABT Abbott Laboratories | 0.43% | 3,101 | $389K | Reduce -49.6% |
| DFAC Dimensional US Core Equity 2 | 0.43% | 9,752 | $386K | No change |
| GEV GE Vernova Inc. | 0.42% | 580 | $379K | New |
| HSY The Hershey Co. | 0.40% | 1,989 | $362K | Reduce -53.8% |
| IVT Inventrust Properties Corp. | 0.40% | 12,605 | $356K | Reduce -53.1% |
| KR Kroger Co. | 0.35% | 5,084 | $318K | Reduce -44.6% |
| MOD Modine Manufacturing Co. | 0.35% | 2,342 | $313K | Reduce -54.6% |
| HCC Warrior Met Coal Inc. | 0.32% | 3,239 | $286K | Reduce -54.5% |
| DFAT Dimensional US Target Value | 0.31% | 4,611 | $275K | No change |
| AMD Advanced Micro Devices | 0.30% | 1,259 | $270K | Reduce -53.9% |
| MMSI Merit Medical Systems Inc. | 0.30% | 3,048 | $269K | Reduce -53.2% |
| IMKTA Ingles Markets Inc. Class A | 0.29% | 3,855 | $264K | Reduce -53.7% |
| ASLE Aersale Corp. | 0.29% | 36,827 | $262K | Reduce -53.0% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.29% | 9,624 | $258K | Reduce -53.2% |
| PDFS PDF Solutions Inc. | 0.29% | 8,977 | $256K | Reduce -54.0% |
| STRL Sterling Infrastructure Inc. | 0.28% | 830 | $254K | Reduce -53.9% |
| YUMC Yum China Holdings Inc. | 0.28% | 5,228 | $250K | Reduce -52.9% |
| ED Consolidated Edison Inc. | 0.28% | 2,497 | $248K | Reduce -51.7% |
| VKTX Viking Therapeutics Inc. | 0.27% | 6,986 | $246K | Reduce -53.8% |
| CLX Clorox Company | 0.27% | 2,410 | $243K | Reduce -48.6% |
| PLMR Palomar Holdings Inc. | 0.26% | 1,716 | $231K | Reduce -53.3% |
| GOOGL Alphabet Inc. Class A | 0.26% | 736 | $230K | New |
| CPB The Campbell's Company | 0.26% | 8,215 | $229K | Reduce -49.6% |
| RTX RTX Corp. | 0.25% | 1,214 | $223K | New |
| KDP Keurig Dr Pepper Inc. | 0.24% | 7,708 | $216K | Reduce -52.8% |
| PCAR Paccar Inc. | 0.24% | 1,947 | $213K | Reduce -51.8% |
| T AT&T Inc. | 0.23% | 8,387 | $208K | New |
| XEL Xcel Energy Inc. | 0.23% | 2,763 | $204K | Reduce -56.1% |
| LQDA Liquidia Corp. | 0.23% | 5,893 | $203K | Reduce -55.1% |
| CNX CNX Resources Corp. | 0.22% | 5,483 | $202K | Reduce -54.0% |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.22% | 14,798 | $195K | Reduce -43.0% |
| NG Novagold Resources Inc. | 0.18% | 17,250 | $161K | Reduce -54.8% |
| SIGA Siga Technologies Inc. | 0.15% | 22,202 | $136K | Reduce -50.0% |
| NAT Nordic American Tankers Ltd. | 0.15% | 38,388 | $132K | Reduce -29.2% |
| ARKO Arko Corp. | 0.05% | 10,468 | $48K | Reduce -51.8% |
| OSUR Orasure Technologies Inc. | 0.05% | 19,397 | $47K | Reduce -52.0% |
| PSEC Prospect Capital Corp. | 0.04% | 13,780 | $36K | Reduce -23.2% |
| MREO Mereo Biopharma Group PL-ADR | 0.01% | 21,689 | $9K | Reduce -54.6% |
Portfolio Sells Q3 2025 → Q4 2025
| ERNZ Trueshares Active Yield ETF | Reduce -60.5% | 56.48% | −11.78 |
| VOO Vanguard S&P 500 ETF | Reduce -70.8% | 1.35% | −0.63 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -64.2% | 3.05% | −0.60 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.50 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.40 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.38 |
| K Kellanova | Sold out | 0.00% | −0.25 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.22 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.21 |
| SBR Sabine Royalty Trust | Sold out | 0.00% | −0.21 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.20 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.20 |
| NWN Northwest Natural Holding Co. | Sold out | 0.00% | −0.20 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.18 |
| CLW Clearwater Paper Corp. | Sold out | 0.00% | −0.17 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.17 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.16 |
| CFO Victoryshares US 500 Enhance | Sold out | 0.00% | −0.16 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.16 |
| RCMT RCM Technologies Inc. | Sold out | 0.00% | −0.15 |
| AD Array Digital Infrastructure | Sold out | 0.00% | −0.15 |
| STRA Strategic Education Inc. | Sold out | 0.00% | −0.15 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.14 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.14 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.13 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.13 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.12 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.12 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.12 |
| MZTI The Marzetti Company | Sold out | 0.00% | −0.12 |
| GNE Genie Energy Ltd. Class B | Sold out | 0.00% | −0.12 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.12 |
| PLPC Preformed Line Products Co. | Sold out | 0.00% | −0.12 |
| CVI CVR Energy Inc. | Sold out | 0.00% | −0.11 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.11 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.11 |
| PM Philip Morris International | Sold out | 0.00% | −0.10 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.10 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.10 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -64.4% | 0.58% | −0.10 |
| VST Vistra Corp. | Sold out | 0.00% | −0.10 |
| NRC NRC Health | Sold out | 0.00% | −0.10 |
| GBDC Golub Capital BDC Inc. | Sold out | 0.00% | −0.07 |
| HLIT Harmonic Inc. | Sold out | 0.00% | −0.07 |
| VREX Varex Imaging Corp. | Sold out | 0.00% | −0.06 |
| AAPL Apple Inc. | Reduce -63.3% | 0.47% | −0.06 |
| SWBI Smith & Wesson Brands Inc. | Sold out | 0.00% | −0.05 |
| PTLO Portillo's Inc. Class A | Sold out | 0.00% | −0.05 |
| SIGA Siga Technologies Inc. | Reduce -50.0% | 0.15% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 6.19% | +6.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +402.1% | 3.43% | +3.13 |
| VOOG Vanguard S&P 500 Growth ETF | Add +17.6% | 2.36% | +1.50 |
| TSLA Tesla Inc. | Add +74.1% | 1.20% | +0.90 |
| GE General Electric | New | 0.83% | +0.83 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.67% | +0.67 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.67% | +0.67 |
| AGNC AGNC Investment Corp. | New | 0.57% | +0.57 |
| SLRC SLR Investment Corp. | New | 0.51% | +0.51 |
| GEV GE Vernova Inc. | New | 0.42% | +0.42 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 0.69% | +0.39 |
| GOOGL Alphabet Inc. Class A | New | 0.26% | +0.26 |
| RTX RTX Corp. | New | 0.25% | +0.25 |
| T AT&T Inc. | New | 0.23% | +0.23 |
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 |