Significant Wealth Partners LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Significant Wealth Partners LLC reported 111 stock positions worth $81.2 million. Its top holding was GS Nasdaq-100 PR Inc. ETF-Usd (GPIQ) at 7.5% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 3.6%) and Flex LNG (FLNG, 2.4%). Compared with Q4 2025, it opened 46 new positions, sold out of 5, added to 35 and reduced 25. The biggest buy was a new position in Flex LNG (FLNG) and the biggest sale an exit from Trueshares Active Yield ETF (ERNZ).

Most Recent 13F
Q2 2026
Location
CARY, IL
CIK
0001964680
Portfolio Value
$81.2M (Q1 2026)
SEC Filing
0001376474-26-000280 ↗ filed Apr 8, 2026

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 Q3 2025 Q4 2025: $89.7M Q4 2025 Q1 2026: $81.2M $81.2M Q1 2026 Q2 2026: $92.4M Q2 2026

Holdings 111 stocks · $81.2M
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 7.54% 123,607 $6.1M Add +17.8%
BRK.B Berkshire Hathaway Inc. Class B 3.62% 6,127 $2.9M Add +0.2%
FLNG Flex LNG Ltd. 2.42% 66,206 $2.0M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 2.42% 35,425 $2.0M Add +241.5%
SBR Sabine Royalty Trust 2.42% 26,210 $2.0M New
ARES Ares Management Corp. Class A 2.37% 17,607 $1.9M New
SPY SS SPDR S&P 500 ETF Trust-US 2.31% 2,882 $1.9M Reduce -28.2%
VOOG Vanguard S&P 500 Growth ETF 2.28% 4,545 $1.9M Reduce -4.6%
HTGC Hercules Capital Inc. 2.28% 125,136 $1.8M New
QYLD Global X Nasd 100 Cov Call 2.24% 106,250 $1.8M New
ABBV Abbvie Inc. 2.23% 8,313 $1.8M Add +150.9%
FSK FS KKR Capital Corp. 2.22% 177,162 $1.8M New
PAG Penske Automotive Group Inc. 2.21% 12,005 $1.8M New
CGBD Carlyle Secured Lending Inc. 2.19% 162,306 $1.8M New
FTQI First Trust Nasdaq Buywrite 2.18% 88,789 $1.8M New
XRSFX Rivernorth Capital & Income 2.17% 120,905 $1.8M New
ABR Arbor Realty Trust Inc. 2.15% 226,116 $1.7M New
GOF Guggenheim Strategic Opport 2.15% 158,176 $1.7M New
PGR Progressive Corp. 2.13% 8,729 $1.7M New
GSBD Goldman Sachs BDC Inc. 2.12% 194,093 $1.7M New
THW Abrdn World Healthcare Fund 2.09% 145,181 $1.7M New
KIO KKR Income Opportunities 1.91% 141,149 $1.6M New
DKS Dick's Sporting Goods Inc. 1.43% 5,866 $1.2M New
FDUS Fidus Investment Corp. 1.37% 63,646 $1.1M New
VOO Vanguard S&P 500 ETF 1.31% 1,776 $1.1M Reduce -7.7%
PDI PIMCO Dynamic Income Fund 1.27% 60,462 $1.0M New
QQQ Invesco QQQ Trust Series 1 1.26% 1,779 $1.0M Reduce -9.2%
DX Dynex Capital Inc. 1.15% 73,033 $932K New
BIL SS SPDR BB 1-3M T-Bill ETF 1.14% 10,116 $927K Add +53.7%
STLD Steel Dynamics Inc. 1.06% 4,800 $864K New
CEG Constellation Energy 1.04% 3,031 $846K No change
NVDA Nvidia Corp. 1.00% 4,673 $815K Add +1.1%
DDS Dillards Inc. Class A 0.99% 1,405 $804K New
T AT&T Inc. 0.98% 27,420 $795K Add +226.9%
GE General Electric filed as GE AEROSPACE 0.84% 2,404 $682K Reduce -0.2%
BIT BlackRock Multi-Sector Inc. 0.81% 52,516 $658K New
CTRA Coterra Energy Inc. 0.78% 18,126 $637K Add +1.6%
TSLA Tesla Inc. 0.73% 1,594 $593K Reduce -33.3%
VTI VG Morningstar TS MKT ETF-US 0.73% 1,846 $592K Add +0.7%
GILD Gilead Sciences Inc. 0.70% 4,074 $568K Add +26.8%
ETD Ethan Allen Interiors Inc. 0.66% 24,019 $535K New
GEV GE Vernova Inc. 0.62% 580 $506K No change
MOD Modine Manufacturing Co. 0.62% 2,323 $503K Reduce -0.8%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.62% 11,370 $502K Reduce -0.2%
IONS Ionis Pharmaceuticals Inc. 0.62% 6,664 $500K Reduce -1.5%
EXC Exelon Corp. 0.60% 9,968 $489K No change
AGNC AGNC Investment Corp. 0.59% 47,929 $481K Add +0.4%
VIG Vanguard Dividend Apprec ETF 0.59% 2,226 $479K New
GIS General Mills Inc. 0.58% 12,661 $471K Add +45.6%
SPXL Direxion Daily S&P 500 Bull 0.56% 2,479 $458K Reduce -13.1%
WSM Williams-Sonoma Inc. 0.54% 2,412 $440K New
OCSL Oaktree Specialty Lending Co. 0.53% 38,276 $433K New
TQQQ Proshares Ultrapro QQQ 0.53% 10,350 $431K Add +0.8%
UDOW Proshares Ultrapro DOW30 0.52% 8,416 $422K Add +0.8%
SLRC SLR Investment Corp. 0.52% 29,349 $420K No change
WSO Watsco Inc. 0.52% 1,154 $420K New
INCY Incyte Corp. 0.51% 4,410 $415K Reduce -0.8%
HSY The Hershey Co. 0.51% 1,991 $414K Add +0.1%
WMT Walmart Inc. 0.50% 3,293 $409K Reduce -7.2%
IVT Inventrust Properties Corp. 0.50% 13,259 $404K Add +5.2%
AAPL Apple Inc. 0.48% 1,541 $391K Reduce -0.5%
GLW Corning Inc. 0.48% 2,873 $391K New
KR Kroger Co. 0.48% 5,396 $390K Add +6.1%
XOM Exxon Mobil Corp. 0.48% 2,287 $388K Reduce -36.8%
AMZN Amazon.com Inc. 0.47% 1,824 $380K Reduce -18.8%
DFAC Dimensional US Core Equity 2 0.47% 9,730 $378K Reduce -0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.46% 3,693 $377K New
IMKTA Ingles Markets Inc. Class A 0.43% 3,918 $352K Add +1.6%
STRL Sterling Infrastructure Inc. 0.41% 824 $336K Reduce -0.7%
CAH Cardinal Health Inc. 0.39% 1,493 $316K New
HCC Warrior Met Coal Inc. 0.37% 3,209 $299K Reduce -0.9%
PDFS PDF Solutions Inc. 0.36% 8,934 $292K Reduce -0.5%
CLX Clorox Company 0.36% 2,791 $289K Add +15.8%
DFAT Dimensional US Target Value 0.35% 4,611 $288K No change
VIRT Virtu Financial Inc. Class A 0.35% 6,445 $283K New
ED Consolidated Edison Inc. 0.35% 2,491 $282K Reduce -0.2%
ECL Ecolab Inc. 0.34% 1,033 $275K New
ERIE Erie Indemnity Company Class A 0.32% 1,048 $263K New
YUMC Yum China Holdings Inc. 0.32% 5,318 $259K Add +1.7%
AMD Advanced Micro Devices 0.31% 1,235 $251K Reduce -1.9%
IBIT iShares Bitcoin Trust ETF 0.29% 6,165 $237K New
NAT Nordic American Tankers Ltd. 0.29% 39,788 $233K Add +3.6%
ASLE Aersale Corp. 0.29% 37,420 $233K Add +1.6%
MMSI Merit Medical Systems Inc. 0.29% 3,364 $232K Add +10.4%
VKTX Viking Therapeutics Inc. 0.28% 7,087 $231K Add +1.4%
CPB The Campbell's Company 0.28% 10,344 $230K Add +25.9%
NWN Northwest Natural Holding Co. 0.28% 4,268 $227K New
SHV iShares 0-1 Year Treasury Bo 0.28% 2,052 $227K New
NVT Nvent Electric PLC 0.28% 1,902 $225K New
RTX RTX Corp. 0.28% 1,166 $225K Reduce -4.0%
PCAR Paccar Inc. 0.28% 1,938 $224K Reduce -0.5%
XEL Xcel Energy Inc. 0.28% 2,812 $223K Add +1.8%
KDP Keurig Dr Pepper Inc. 0.27% 8,320 $219K Add +7.9%
LQDA Liquidia Corp. 0.27% 5,798 $219K Reduce -1.6%
CNX CNX Resources Corp. 0.26% 5,530 $213K Add +0.9%
PLMR Palomar Holdings Inc. 0.26% 1,757 $210K Add +2.4%
GBDC Golub Capital BDC Inc. 0.25% 16,280 $206K New
RGLD Royal Gold Inc. 0.25% 799 $203K New
OMAH Vistashares TRG 15 Berkshire 0.23% 10,538 $190K New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.22% 16,683 $182K Add +12.7%

Show all 111 holdings

Portfolio Sells Q4 2025 → Q1 2026
ERNZ Trueshares Active Yield ETF Sold out 0.00% −56.48
SPY SS SPDR S&P 500 ETF Trust-US Reduce -28.2% 2.31% −0.74
MSFT Microsoft Corp. Sold out 0.00% −0.47
TSLA Tesla Inc. Reduce -33.3% 0.73% −0.47
ABT Abbott Laboratories Sold out 0.00% −0.43
AMPH Amphastar Pharmaceuticals Inc. Sold out 0.00% −0.29
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.26
SPXL Direxion Daily S&P 500 Bull Reduce -13.1% 0.56% −0.14
AMZN Amazon.com Inc. Reduce -18.8% 0.47% −0.11
VOOG Vanguard S&P 500 Growth ETF Reduce -4.6% 2.28% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -9.2% 1.26% −0.08
VOO Vanguard S&P 500 ETF Reduce -7.7% 1.31% −0.04
XOM Exxon Mobil Corp. Reduce -36.8% 0.48% −0.01
NG Novagold Resources Inc. Reduce -2.3% 0.19% +0.01
AMD Advanced Micro Devices Reduce -1.9% 0.31% +0.01
AAPL Apple Inc. Reduce -0.5% 0.48% +0.01
GE General Electric Reduce -0.2% 0.84% +0.01
IONS Ionis Pharmaceuticals Inc. Reduce -1.5% 0.62% +0.02
INCY Incyte Corp. Reduce -0.8% 0.51% +0.02
RTX RTX Corp. Reduce -4.0% 0.28% +0.03
DFAC Dimensional US Core Equity 2 Reduce -0.2% 0.47% +0.04
PCAR Paccar Inc. Reduce -0.5% 0.28% +0.04
TNA Dir Dai SML Ca Bul 3X Et-Usd Reduce -0.2% 0.62% +0.04
LQDA Liquidia Corp. Reduce -1.6% 0.27% +0.04
HCC Warrior Met Coal Inc. Reduce -0.9% 0.37% +0.05
WMT Walmart Inc. Reduce -7.2% 0.50% +0.06
ED Consolidated Edison Inc. Reduce -0.2% 0.35% +0.07
PDFS PDF Solutions Inc. Reduce -0.5% 0.36% +0.07
STRL Sterling Infrastructure Inc. Reduce -0.7% 0.41% +0.13
MOD Modine Manufacturing Co. Reduce -0.8% 0.62% +0.27

Portfolio Buys Q4 2025 → Q1 2026
FLNG Flex LNG Ltd. New 2.42% +2.42
SBR Sabine Royalty Trust New 2.42% +2.42
ARES Ares Management Corp. Class A New 2.37% +2.37
HTGC Hercules Capital Inc. New 2.28% +2.28
QYLD Global X Nasd 100 Cov Call New 2.24% +2.24
FSK FS KKR Capital Corp. New 2.22% +2.22
PAG Penske Automotive Group Inc. New 2.21% +2.21
CGBD Carlyle Secured Lending Inc. New 2.19% +2.19
FTQI First Trust Nasdaq Buywrite New 2.18% +2.18
XRSFX Rivernorth Capital & Income New 2.17% +2.17
ABR Arbor Realty Trust Inc. New 2.15% +2.15
GOF Guggenheim Strategic Opport New 2.15% +2.15
PGR Progressive Corp. New 2.13% +2.13
GSBD Goldman Sachs BDC Inc. New 2.12% +2.12
THW Abrdn World Healthcare Fund New 2.09% +2.09
KIO KKR Income Opportunities New 1.91% +1.91
JEPQ JPM Nasdaq Equity Premium Add +241.5% 2.42% +1.75
DKS Dick's Sporting Goods Inc. New 1.43% +1.43
ABBV Abbvie Inc. Add +150.9% 2.23% +1.38
FDUS Fidus Investment Corp. New 1.37% +1.37
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +17.8% 7.54% +1.35
PDI PIMCO Dynamic Income Fund New 1.27% +1.27
DX Dynex Capital Inc. New 1.15% +1.15
STLD Steel Dynamics Inc. New 1.06% +1.06
DDS Dillards Inc. Class A New 0.99% +0.99
BIT BlackRock Multi-Sector Inc. New 0.81% +0.81
T AT&T Inc. Add +226.9% 0.98% +0.75
ETD Ethan Allen Interiors Inc. New 0.66% +0.66
VIG Vanguard Dividend Apprec ETF New 0.59% +0.59
WSM Williams-Sonoma Inc. New 0.54% +0.54
OCSL Oaktree Specialty Lending Co. New 0.53% +0.53
WSO Watsco Inc. New 0.52% +0.52
GLW Corning Inc. New 0.48% +0.48
BIL SS SPDR BB 1-3M T-Bill ETF Add +53.7% 1.14% +0.47
IRM Iron Mountain Inc. New 0.46% +0.46
CAH Cardinal Health Inc. New 0.39% +0.39
VIRT Virtu Financial Inc. Class A New 0.35% +0.35
ECL Ecolab Inc. New 0.34% +0.34
ERIE Erie Indemnity Company Class A New 0.32% +0.32
IBIT iShares Bitcoin Trust ETF New 0.29% +0.29
NWN Northwest Natural Holding Co. New 0.28% +0.28
SHV iShares 0-1 Year Treasury Bo New 0.28% +0.28
NVT Nvent Electric PLC New 0.28% +0.28
CTRA Coterra Energy Inc. Add +1.6% 0.78% +0.26
GILD Gilead Sciences Inc. Add +26.8% 0.70% +0.26
GBDC Golub Capital BDC Inc. New 0.25% +0.25
RGLD Royal Gold Inc. New 0.25% +0.25
OMAH Vistashares TRG 15 Berkshire New 0.23% +0.23
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 3.62% +0.19
PTY PIMCO Corporate & Income Opp New 0.16% +0.16

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