13F HOLDINGS REPORT
Significant Wealth Partners LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001376474-25-000414
Total Value
$195.1M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LISTED FD TR | 53656G365 | 6,440,432 | $148.8M | 76.27% |
| 2 | SPDR S&P 500 ETF TR | SPY | 8,329 | $4.7M | 2.39% |
| 3 | UNITED STATES CELLULAR CORP | UNTCW | 46,182 | $3.2M | 1.64% |
| 4 | VANGUARD ADMIRAL FDS INC | 921932505 | 6,048 | $2.0M | 1.04% |
| 5 | ABBVIE INC | ABBV | 6,994 | $1.5M | 0.75% |
| 6 | AMAZON COM INC | AMZN | 7,103 | $1.4M | 0.69% |
| 7 | INVESCO QQQ TR | IVZ | 2,688 | $1.3M | 0.65% |
| 8 | VANGUARD INDEX FDS | 922908363 | 1,976 | $1.0M | 0.52% |
| 9 | APPLE INC | AAPL | 4,338 | $963,630 | 0.49% |
| 10 | COTERRA ENERGY INC | CTRA | 29,367 | $848,693 | 0.43% |
| 11 | NVIDIA CORPORATION | NVDA | 7,783 | $843,516 | 0.43% |
| 12 | ABBOTT LABS | ABLZF | 6,045 | $801,908 | 0.41% |
| 13 | GILEAD SCIENCES INC | GILD | 6,460 | $723,896 | 0.37% |
| 14 | DIREXION SHS ETF TR | 25459W862 | 5,085 | $713,822 | 0.37% |
| 15 | GENERAL MLS INC | 370334104 | 11,580 | $692,360 | 0.35% |
| 16 | CONSTELLATION ENERGY CORP | CEG | 3,277 | $660,695 | 0.34% |
| 17 | WALMART INC | WMT | 7,357 | $645,835 | 0.33% |
| 18 | PROSHARES TR | 74347X823 | 7,232 | $635,114 | 0.33% |
| 19 | INVENTRUST PPTYS CORP | 46124J201 | 21,487 | $631,074 | 0.32% |
| 20 | HERSHEY CO | HSY | 3,606 | $616,679 | 0.32% |
| 21 | KROGER CO | KR | 8,647 | $585,329 | 0.30% |
| 22 | AERSALE CORPORATION | ASLE | 74,677 | $559,331 | 0.29% |
| 23 | PROSHARES TR | 74347X831 | 9,568 | $548,246 | 0.28% |
| 24 | CONSOLIDATED EDISON INC | ED | 4,804 | $531,244 | 0.27% |
| 25 | PALOMAR HLDGS INC | PLMR | 3,828 | $524,742 | 0.27% |
| 26 | YUM CHINA HLDGS INC | YUMC | 9,715 | $505,772 | 0.26% |
| 27 | VANGUARD INDEX FDS | 922908769 | 1,818 | $499,788 | 0.26% |
| 28 | MERIT MED SYS INC | 589889104 | 4,727 | $499,691 | 0.26% |
| 29 | CLOROX CO DEL | CLX | 3,393 | $499,588 | 0.26% |
| 30 | DIREXION SHS ETF TR | 25459W847 | 17,025 | $498,152 | 0.26% |
| 31 | INCYTE CORP | INCY | 8,091 | $489,910 | 0.25% |
| 32 | ARK ETF TR | 00214Q104 | 10,185 | $484,602 | 0.25% |
| 33 | ISHARES TR | 464287655 | 2,423 | $483,291 | 0.25% |
| 34 | EXELON CORP | EXC | 10,379 | $478,278 | 0.25% |
| 35 | SPARTANNASH CO | 847215100 | 23,521 | $476,535 | 0.24% |
| 36 | INGLES MKTS INC | 457030104 | 7,186 | $468,029 | 0.24% |
| 37 | KELLANOVA | BEKE | 5,672 | $467,872 | 0.24% |
| 38 | EXXON MOBIL CORP | XOM | 3,753 | $446,312 | 0.23% |
| 39 | ISHARES TR | 464287200 | 764 | $429,292 | 0.22% |
| 40 | THE CAMPBELLS COMPANY | CPB | 10,517 | $419,850 | 0.22% |
| 41 | MICROSOFT CORP | MSFT | 1,100 | $412,988 | 0.21% |
| 42 | IONIS PHARMACEUTICALS INC | IONS | 13,605 | $410,463 | 0.21% |
| 43 | XCEL ENERGY INC | XELLL | 5,714 | $404,506 | 0.21% |
| 44 | KIMBERLY-CLARK CORP | KMB | 2,713 | $385,840 | 0.20% |
| 45 | KEURIG DR PEPPER INC | KDP | 11,220 | $383,960 | 0.20% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 712 | $379,197 | 0.19% |
| 47 | SPOK HLDGS INC | SPOK | 22,167 | $364,432 | 0.19% |
| 48 | SABINE RTY TR | 785688102 | 5,209 | $351,422 | 0.18% |
| 49 | NORTHWEST NAT HLDG CO | 66765N105 | 8,141 | $347,800 | 0.18% |
| 50 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,904 | $331,346 | 0.17% |
| 51 | SPROUTS FMRS MKT INC | 85208M102 | 2,124 | $324,207 | 0.17% |
| 52 | DIMENSIONAL ETF TRUST | 25434V708 | 9,762 | $322,048 | 0.17% |
| 53 | COCA COLA CO | KO | 4,486 | $321,287 | 0.16% |
| 54 | CNX RES CORP | CNX | 9,798 | $308,441 | 0.16% |
| 55 | VICTORY PORTFOLIOS II | 92647N782 | 4,460 | $305,573 | 0.16% |
| 56 | PACCAR INC | PCAR | 3,118 | $303,640 | 0.16% |
| 57 | CLEARWATER PAPER CORP | CLW | 11,953 | $303,248 | 0.16% |
| 58 | META PLATFORMS INC | META | 520 | $299,710 | 0.15% |
| 59 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 10,215 | $296,133 | 0.15% |
| 60 | BERKLEY W R CORP | WRB-PH | 4,114 | $292,754 | 0.15% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 1,164 | $285,508 | 0.15% |
| 62 | MODINE MFG CO | 607828100 | 3,585 | $275,149 | 0.14% |
| 63 | ROYAL GOLD INC | RGLD | 1,644 | $268,814 | 0.14% |
| 64 | PDF SOLUTIONS INC | PDFS | 12,596 | $240,710 | 0.12% |
| 65 | WARRIOR MET COAL INC | HCC | 5,005 | $238,840 | 0.12% |
| 66 | DIMENSIONAL ETF TRUST | 25434V609 | 4,611 | $237,420 | 0.12% |
| 67 | GENIE ENERGY LTD | GNE | 15,668 | $235,808 | 0.12% |
| 68 | PORTILLOS INC | 73642K106 | 19,303 | $229,513 | 0.12% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 1,440 | $228,579 | 0.12% |
| 70 | NETFLIX INC | NFLX | 245 | $228,470 | 0.12% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 3,216 | $227,972 | 0.12% |
| 72 | STRATEGIC ED INC | STRA | 2,689 | $225,775 | 0.12% |
| 73 | MCDONALDS CORP | MCD | 711 | $222,131 | 0.11% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 2,148 | $220,686 | 0.11% |
| 75 | STERLING INFRASTRUCTURE INC | STRL | 1,926 | $218,042 | 0.11% |
| 76 | VIKING THERAPEUTICS INC | VKTX | 8,993 | $217,181 | 0.11% |
| 77 | ISHARES GOLD TR | IAU | 3,650 | $215,204 | 0.11% |
| 78 | LIQUIDIA CORPORATION | LQDA | 14,396 | $212,341 | 0.11% |
| 79 | PFIZER INC | PFE | 8,349 | $211,553 | 0.11% |
| 80 | LANCASTER COLONY CORP | MZTI | 1,166 | $204,055 | 0.10% |
| 81 | VANGUARD WHITEHALL FDS | 921946406 | 1,582 | $204,015 | 0.10% |
| 82 | SIGA TECHNOLOGIES INC | SIGA | 34,269 | $187,794 | 0.10% |
| 83 | RCM TECHNOLOGIES INC | RCMT | 10,262 | $160,087 | 0.08% |
| 84 | NATIONAL RESH CORP | 637372202 | 10,196 | $130,513 | 0.07% |
| 85 | NOVAGOLD RES INC | 66987E206 | 38,546 | $112,554 | 0.06% |
| 86 | ORASURE TECHNOLOGIES INC | OSUR | 27,067 | $91,216 | 0.05% |
| 87 | LANDSEA HOMES CORP | 51509P103 | 10,451 | $67,095 | 0.03% |
| 88 | INVESCO SR INCOME TR | IVZ | 17,572 | $65,895 | 0.03% |
| 89 | NORDIC AMERICAN TANKERS LIMI | NAT | 24,829 | $61,079 | 0.03% |
| 90 | ARKO CORP | ARKO | 12,148 | $47,986 | 0.02% |
| 91 | MEREO BIOPHARMA GROUP PLC | MREO | 13,771 | $30,985 | 0.02% |
| 92 | AMARIN CORP PLC | AMRN | 32,969 | $14,773 | 0.01% |