13F HOLDINGS REPORT
Significant Wealth Partners LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001376474-24-000661
Total Value
$193.2M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LISTED FD TR | 53656G365 | 6,055,037 | $153.6M | 79.53% |
| 2 | UNITED STATES CELLULAR CORP | UNTCW | 46,182 | $2.5M | 1.31% |
| 3 | DIREXION SHS ETF TR | 25459W862 | 13,514 | $2.2M | 1.15% |
| 4 | SPDR S&P 500 ETF TR | SPY | 3,392 | $1.9M | 1.01% |
| 5 | VANGUARD ADMIRAL FDS INC | 921932505 | 5,498 | $1.9M | 0.98% |
| 6 | ABBVIE INC | ABBV | 7,858 | $1.6M | 0.80% |
| 7 | APPLE INC | AAPL | 4,301 | $1.0M | 0.52% |
| 8 | NVIDIA CORPORATION | NVDA | 7,384 | $896,701 | 0.46% |
| 9 | CONSTELLATION ENERGY CORP | CEG | 3,287 | $854,784 | 0.44% |
| 10 | VANGUARD INDEX FDS | 922908363 | 1,556 | $821,133 | 0.43% |
| 11 | EXXON MOBIL CORP | XOM | 6,825 | $799,970 | 0.41% |
| 12 | FIRST SOLAR INC | FSLR | 3,085 | $769,522 | 0.40% |
| 13 | INVESCO QQQ TR | IVZ | 1,465 | $715,189 | 0.37% |
| 14 | MCDONALDS CORP | MCD | 2,335 | $711,053 | 0.37% |
| 15 | AMAZON COM INC | AMZN | 3,790 | $706,191 | 0.37% |
| 16 | KELLANOVA | BEKE | 8,566 | $691,368 | 0.36% |
| 17 | WALMART INC | WMT | 8,158 | $658,722 | 0.34% |
| 18 | MICROSOFT CORP | MSFT | 1,508 | $649,025 | 0.34% |
| 19 | PROGRESSIVE CORP | 743315103 | 2,478 | $628,794 | 0.33% |
| 20 | CLOROX CO DEL | CLX | 3,695 | $601,879 | 0.31% |
| 21 | ABBOTT LABS | ABLZF | 5,014 | $571,630 | 0.30% |
| 22 | TRACTOR SUPPLY CO | TSCO | 1,903 | $553,784 | 0.29% |
| 23 | ELI LILLY & CO | LLY | 621 | $550,275 | 0.28% |
| 24 | GILEAD SCIENCES INC | GILD | 6,058 | $507,910 | 0.26% |
| 25 | ASTRAZENECA PLC | AZN | 6,469 | $504,031 | 0.26% |
| 26 | NORTHROP GRUMMAN CORP | NOC | 934 | $493,458 | 0.26% |
| 27 | SOUTHERN CO | SOMN | 5,467 | $492,971 | 0.26% |
| 28 | GENERAL MLS INC | 370334104 | 6,582 | $486,086 | 0.25% |
| 29 | MERCK & CO INC | MRK | 3,971 | $450,970 | 0.23% |
| 30 | CARDINAL HEALTH INC | CAH | 4,064 | $449,172 | 0.23% |
| 31 | CAMPBELL SOUP CO | CPB | 8,962 | $438,397 | 0.23% |
| 32 | KIMBERLY-CLARK CORP | KMB | 3,074 | $437,423 | 0.23% |
| 33 | CONSOLIDATED EDISON INC | ED | 4,163 | $433,499 | 0.22% |
| 34 | COTERRA ENERGY INC | CTRA | 17,831 | $427,051 | 0.22% |
| 35 | PEPSICO INC | PEP | 2,511 | $426,958 | 0.22% |
| 36 | EXELON CORP | EXC | 10,400 | $421,711 | 0.22% |
| 37 | HUMANA INC | HUM | 1,325 | $419,808 | 0.22% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 9,265 | $416,111 | 0.22% |
| 39 | ISHARES TR | 464287655 | 1,859 | $410,600 | 0.21% |
| 40 | HORMEL FOODS CORP | HRL | 12,885 | $408,451 | 0.21% |
| 41 | COLGATE PALMOLIVE CO | CL | 3,671 | $381,123 | 0.20% |
| 42 | KROGER CO | KR | 6,480 | $371,298 | 0.19% |
| 43 | LAMB WESTON HLDGS INC | LW | 5,469 | $354,080 | 0.18% |
| 44 | PORTILLOS INC | 73642K106 | 25,921 | $349,156 | 0.18% |
| 45 | ATMOS ENERGY CORP | ATO | 2,456 | $340,741 | 0.18% |
| 46 | DIMENSIONAL ETF TRUST | 25434V708 | 9,762 | $334,739 | 0.17% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 3,924 | $331,718 | 0.17% |
| 48 | DOLLAR GEN CORP NEW | 256677105 | 3,911 | $330,746 | 0.17% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 367 | $325,425 | 0.17% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 1,902 | $312,080 | 0.16% |
| 51 | CADENCE DESIGN SYSTEM INC | CDNS | 1,141 | $309,245 | 0.16% |
| 52 | VICTORY PORTFOLIOS II | 92647N782 | 4,431 | $309,220 | 0.16% |
| 53 | SMUCKER J M CO | 832696405 | 2,415 | $292,515 | 0.15% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 1,668 | $288,875 | 0.15% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 582 | $267,871 | 0.14% |
| 56 | BROADCOM INC | AVGO | 1,528 | $263,650 | 0.14% |
| 57 | CBOE GLOBAL MKTS INC | 12503M108 | 1,284 | $262,984 | 0.14% |
| 58 | HERSHEY CO | HSY | 1,353 | $259,544 | 0.13% |
| 59 | DIMENSIONAL ETF TRUST | 25434V609 | 4,611 | $256,510 | 0.13% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 1,154 | $243,269 | 0.13% |
| 61 | MCKESSON CORP | MCK | 488 | $241,310 | 0.12% |
| 62 | VERTEX PHARMACEUTICALS INC | VRTX | 508 | $236,261 | 0.12% |
| 63 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,183 | $235,037 | 0.12% |
| 64 | ORACLE CORP | ORCL-PD | 1,377 | $234,557 | 0.12% |
| 65 | MONSTER BEVERAGE CORP NEW | MNST | 4,479 | $233,669 | 0.12% |
| 66 | T-MOBILE US INC | TMUSZ | 1,126 | $232,352 | 0.12% |
| 67 | WEC ENERGY GROUP INC | WEC | 2,365 | $227,435 | 0.12% |
| 68 | ROLLINS INC | ROL | 4,407 | $222,927 | 0.12% |
| 69 | LOCKHEED MARTIN CORP | LMT | 379 | $221,718 | 0.11% |
| 70 | ARK ETF TR | 00214Q104 | 4,559 | $216,689 | 0.11% |
| 71 | NEWMONT CORP | NEMCL | 4,053 | $216,647 | 0.11% |
| 72 | MARKETAXESS HLDGS INC | MKTX | 832 | $213,278 | 0.11% |
| 73 | INCYTE CORP | INCY | 3,180 | $210,198 | 0.11% |
| 74 | TESLA INC | TSLA | 787 | $205,903 | 0.11% |
| 75 | MOLINA HEALTHCARE INC | MOH | 582 | $200,534 | 0.10% |
| 76 | EOS ENERGY ENTERPRISES INC | EOSE | 10,589 | $31,449 | 0.02% |
| 77 | AMARIN CORP PLC | AMRN | 34,313 | $21,511 | 0.01% |
| 78 | FORESIGHT AUTONOMOUS HLDGS L | FRSX | 10,501 | $7,455 | 0.00% |
| 79 | MOMENTUS INC | MNTSW | 16,306 | $7,202 | 0.00% |
| 80 | FUSION FUEL GREEN PLC | HTOO | 10,425 | $5,348 | 0.00% |