13F HOLDINGS REPORT
Significant Wealth Partners LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001376474-25-000184
Total Value
$193.2M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LISTED FD TR | 53656G365 | 6,373,479 | $152.9M | 79.15% |
| 2 | SPDR S&P 500 ETF TR | SPY | 5,938 | $3.5M | 1.80% |
| 3 | UNITED STATES CELLULAR CORP | UNTCW | 46,182 | $2.9M | 1.50% |
| 4 | VANGUARD ADMIRAL FDS INC | 921932505 | 5,767 | $2.1M | 1.09% |
| 5 | ABBVIE INC | ABBV | 7,045 | $1.3M | 0.65% |
| 6 | AMAZON COM INC | AMZN | 5,561 | $1.2M | 0.63% |
| 7 | NVIDIA CORPORATION | NVDA | 8,087 | $1.1M | 0.56% |
| 8 | APPLE INC | AAPL | 4,329 | $1.1M | 0.56% |
| 9 | VANGUARD INDEX FDS | 922908363 | 1,655 | $891,677 | 0.46% |
| 10 | DIREXION SHS ETF TR | 25459W862 | 5,245 | $884,765 | 0.46% |
| 11 | INVESCO QQQ TR | IVZ | 1,602 | $818,756 | 0.42% |
| 12 | CONSTELLATION ENERGY CORP | CEG | 3,288 | $735,669 | 0.38% |
| 13 | WALMART INC | WMT | 7,727 | $698,175 | 0.36% |
| 14 | COTERRA ENERGY INC | CTRA | 26,688 | $681,602 | 0.35% |
| 15 | ABBOTT LABS | ABLZF | 5,999 | $678,567 | 0.35% |
| 16 | PROSHARES TR | 74347X831 | 8,108 | $641,586 | 0.33% |
| 17 | GENERAL MLS INC | 370334104 | 9,846 | $627,894 | 0.33% |
| 18 | PROSHARES TR | 74347X823 | 6,113 | $577,984 | 0.30% |
| 19 | ISHARES TR | 464287655 | 2,615 | $577,794 | 0.30% |
| 20 | DIREXION SHS ETF TR | 25459W847 | 13,106 | $548,879 | 0.28% |
| 21 | INVENTRUST PPTYS CORP | 46124J201 | 18,107 | $545,575 | 0.28% |
| 22 | GILEAD SCIENCES INC | GILD | 5,844 | $539,798 | 0.28% |
| 23 | VANGUARD INDEX FDS | 922908769 | 1,839 | $532,923 | 0.28% |
| 24 | HERSHEY CO | HSY | 3,013 | $510,178 | 0.26% |
| 25 | CLOROX CO DEL | CLX | 3,116 | $506,118 | 0.26% |
| 26 | INCYTE CORP | INCY | 7,077 | $488,808 | 0.25% |
| 27 | KROGER CO | KR | 7,699 | $470,778 | 0.24% |
| 28 | KELLANOVA | BEKE | 5,457 | $441,857 | 0.23% |
| 29 | ARK ETF TR | 00214Q104 | 7,642 | $433,836 | 0.22% |
| 30 | MICROSOFT CORP | MSFT | 1,021 | $430,202 | 0.22% |
| 31 | EXXON MOBIL CORP | XOM | 3,966 | $426,575 | 0.22% |
| 32 | AERSALE CORPORATION | ASLE | 65,758 | $414,275 | 0.21% |
| 33 | YUM CHINA HLDGS INC | YUMC | 8,202 | $395,090 | 0.20% |
| 34 | EXELON CORP | EXC | 10,449 | $393,301 | 0.20% |
| 35 | MERIT MED SYS INC | 589889104 | 4,022 | $389,008 | 0.20% |
| 36 | INGLES MKTS INC | 457030104 | 6,021 | $387,993 | 0.20% |
| 37 | THE CAMPBELLS COMPANY | CPB | 9,171 | $384,101 | 0.20% |
| 38 | CONSOLIDATED EDISON INC | ED | 4,295 | $383,265 | 0.20% |
| 39 | IONIS PHARMACEUTICALS INC | IONS | 10,905 | $381,239 | 0.20% |
| 40 | SPARTANNASH CO | 847215100 | 19,360 | $354,675 | 0.18% |
| 41 | PALOMAR HLDGS INC | PLMR | 3,311 | $349,608 | 0.18% |
| 42 | DIMENSIONAL ETF TRUST | 25434V708 | 9,762 | $337,668 | 0.17% |
| 43 | XCEL ENERGY INC | XELLL | 4,881 | $329,565 | 0.17% |
| 44 | KIMBERLY-CLARK CORP | KMB | 2,452 | $321,275 | 0.17% |
| 45 | MODINE MFG CO | 607828100 | 2,663 | $308,722 | 0.16% |
| 46 | VICTORY PORTFOLIOS II | 92647N782 | 4,444 | $306,346 | 0.16% |
| 47 | CLEARWATER PAPER CORP | CLW | 10,192 | $303,416 | 0.16% |
| 48 | KEURIG DR PEPPER INC | KDP | 9,214 | $295,954 | 0.15% |
| 49 | SPOK HLDGS INC | SPOK | 18,399 | $295,304 | 0.15% |
| 50 | SABINE RTY TR | 785688102 | 4,449 | $288,340 | 0.15% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 632 | $286,473 | 0.15% |
| 52 | CNX RES CORP | CNX | 7,770 | $284,926 | 0.15% |
| 53 | ISHARES TR | 464287200 | 483 | $284,332 | 0.15% |
| 54 | PACCAR INC | PCAR | 2,722 | $283,143 | 0.15% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 1,162 | $278,427 | 0.14% |
| 56 | PDF SOLUTIONS INC | PDFS | 10,006 | $270,962 | 0.14% |
| 57 | NORTHWEST NAT HLDG CO | 66765N105 | 6,842 | $270,670 | 0.14% |
| 58 | STERLING INFRASTRUCTURE INC | STRL | 1,587 | $267,330 | 0.14% |
| 59 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 7,135 | $264,923 | 0.14% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 2,169 | $261,994 | 0.14% |
| 61 | TESLA INC | TSLA | 648 | $261,688 | 0.14% |
| 62 | DIMENSIONAL ETF TRUST | 25434V609 | 4,611 | $256,648 | 0.13% |
| 63 | MCDONALDS CORP | MCD | 821 | $237,988 | 0.12% |
| 64 | SPROUTS FMRS MKT INC | 85208M102 | 1,852 | $235,334 | 0.12% |
| 65 | COCA COLA CO | KO | 3,769 | $234,658 | 0.12% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 3,214 | $230,432 | 0.12% |
| 67 | CATERPILLAR INC | CAT | 609 | $220,931 | 0.11% |
| 68 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,470 | $220,695 | 0.11% |
| 69 | NETFLIX INC | NFLX | 245 | $218,373 | 0.11% |
| 70 | VIKING THERAPEUTICS INC | VKTX | 5,397 | $217,175 | 0.11% |
| 71 | WARRIOR MET COAL INC | HCC | 3,956 | $214,573 | 0.11% |
| 72 | STRATEGIC ED INC | STRA | 2,293 | $214,212 | 0.11% |
| 73 | PFIZER INC | PFE | 7,992 | $212,028 | 0.11% |
| 74 | GENIE ENERGY LTD | GNE | 12,993 | $202,561 | 0.10% |
| 75 | BERKLEY W R CORP | WRB-PH | 3,459 | $202,421 | 0.10% |
| 76 | SIGA TECHNOLOGIES INC | SIGA | 28,217 | $169,584 | 0.09% |
| 77 | LIQUIDIA CORPORATION | LQDA | 12,616 | $148,364 | 0.08% |
| 78 | NOVAGOLD RES INC | 66987E206 | 31,876 | $106,147 | 0.05% |
| 79 | ORASURE TECHNOLOGIES INC | OSUR | 22,411 | $80,904 | 0.04% |
| 80 | ARKO CORP | ARKO | 10,078 | $66,414 | 0.03% |
| 81 | INVESCO SR INCOME TR | IVZ | 11,145 | $44,023 | 0.02% |
| 82 | NORDIC AMERICAN TANKERS LIMI | NAT | 16,036 | $40,090 | 0.02% |
| 83 | MEREO BIOPHARMA GROUP PLC | MREO | 10,805 | $37,818 | 0.02% |
| 84 | AMARIN CORP PLC | AMRN | 34,313 | $16,642 | 0.01% |