13F HOLDINGS REPORT
Significant Wealth Partners LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001376474-25-000609
Total Value
$203.6M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELEVATION SERIES TRUST | 210322723 | 6,466,934 | $147.0M | 72.22% |
| 2 | SPDR S&P 500 ETF TR | SPY | 9,063 | $5.6M | 2.75% |
| 3 | VANGUARD INDEX FDS | 922908363 | 6,152 | $3.5M | 1.72% |
| 4 | UNITED STATES CELLULAR CORP | UNTCW | 46,182 | $3.0M | 1.45% |
| 5 | VANGUARD ADMIRAL FDS INC | 921932505 | 5,511 | $2.2M | 1.07% |
| 6 | NVIDIA CORPORATION | NVDA | 10,167 | $1.6M | 0.79% |
| 7 | AMAZON COM INC | AMZN | 6,872 | $1.5M | 0.74% |
| 8 | INVESCO QQQ TR | IVZ | 2,470 | $1.4M | 0.67% |
| 9 | ABBVIE INC | ABBV | 6,976 | $1.3M | 0.64% |
| 10 | DIREXION SHS ETF TR | 25459W862 | 6,351 | $1.1M | 0.54% |
| 11 | CONSTELLATION ENERGY CORP | CEG | 3,401 | $1.1M | 0.54% |
| 12 | PROSHARES TR | 74347X831 | 12,503 | $1.0M | 0.51% |
| 13 | SPDR SERIES TRUST | 78464A409 | 9,811 | $935,185 | 0.46% |
| 14 | APPLE INC | AAPL | 4,384 | $899,494 | 0.44% |
| 15 | DIREXION SHS ETF TR | 25459W847 | 26,234 | $879,897 | 0.43% |
| 16 | PROSHARES TR | 74347X823 | 8,974 | $847,335 | 0.42% |
| 17 | ABBOTT LABS | ABLZF | 6,059 | $824,114 | 0.40% |
| 18 | COTERRA ENERGY INC | CTRA | 29,075 | $737,924 | 0.36% |
| 19 | ARK ETF TR | 00214Q104 | 10,063 | $707,328 | 0.35% |
| 20 | GENERAL MLS INC | 370334104 | 13,580 | $703,582 | 0.35% |
| 21 | VANGUARD WORLD FD | 92204A702 | 1,039 | $689,148 | 0.34% |
| 22 | SPARTANNASH CO | 847215100 | 24,923 | $660,202 | 0.32% |
| 23 | GILEAD SCIENCES INC | GILD | 5,761 | $638,706 | 0.31% |
| 24 | WALMART INC | WMT | 6,417 | $627,457 | 0.31% |
| 25 | INVENTRUST PPTYS CORP | 46124J201 | 22,785 | $624,302 | 0.31% |
| 26 | HERSHEY CO | HSY | 3,753 | $622,778 | 0.31% |
| 27 | IONIS PHARMACEUTICALS INC | IONS | 15,504 | $612,563 | 0.30% |
| 28 | INCYTE CORP | INCY | 8,948 | $609,359 | 0.30% |
| 29 | VANGUARD INDEX FDS | 922908769 | 1,818 | $552,688 | 0.27% |
| 30 | KROGER CO | KR | 7,666 | $549,911 | 0.27% |
| 31 | MICROSOFT CORP | MSFT | 1,017 | $505,649 | 0.25% |
| 32 | STERLING INFRASTRUCTURE INC | STRL | 2,079 | $479,688 | 0.24% |
| 33 | EXELON CORP | EXC | 10,901 | $473,326 | 0.23% |
| 34 | INGLES MKTS INC | 457030104 | 7,390 | $468,388 | 0.23% |
| 35 | MODINE MFG CO | 607828100 | 4,668 | $459,798 | 0.23% |
| 36 | ISHARES TR | 464287655 | 2,128 | $459,222 | 0.23% |
| 37 | MERIT MED SYS INC | 589889104 | 4,898 | $457,865 | 0.22% |
| 38 | CLOROX CO DEL | CLX | 3,775 | $453,318 | 0.22% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 3,156 | $447,836 | 0.22% |
| 40 | YUM CHINA HLDGS INC | YUMC | 9,891 | $442,244 | 0.22% |
| 41 | GENIE ENERGY LTD | GNE | 16,142 | $433,885 | 0.21% |
| 42 | KELLANOVA | BEKE | 5,364 | $426,584 | 0.21% |
| 43 | CONSOLIDATED EDISON INC | ED | 4,221 | $423,588 | 0.21% |
| 44 | PALOMAR HLDGS INC | PLMR | 2,702 | $416,784 | 0.20% |
| 45 | SPOK HLDGS INC | SPOK | 23,172 | $409,676 | 0.20% |
| 46 | EXXON MOBIL CORP | XOM | 3,740 | $403,199 | 0.20% |
| 47 | PDF SOLUTIONS INC | PDFS | 18,663 | $399,015 | 0.20% |
| 48 | VANGUARD INDEX FDS | 922908736 | 887 | $388,885 | 0.19% |
| 49 | THE CAMPBELLS COMPANY | CPB | 12,583 | $385,664 | 0.19% |
| 50 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 16,178 | $371,447 | 0.18% |
| 51 | KEURIG DR PEPPER INC | KDP | 11,222 | $370,987 | 0.18% |
| 52 | XCEL ENERGY INC | XELLL | 5,420 | $369,124 | 0.18% |
| 53 | AERSALE CORPORATION | ASLE | 61,341 | $368,659 | 0.18% |
| 54 | KIMBERLY-CLARK CORP | KMB | 2,804 | $361,487 | 0.18% |
| 55 | CNX RES CORP | CNX | 10,722 | $361,117 | 0.18% |
| 56 | DIMENSIONAL ETF TRUST | 25434V708 | 9,762 | $349,870 | 0.17% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 714 | $346,840 | 0.17% |
| 58 | VIKING THERAPEUTICS INC | VKTX | 13,066 | $346,249 | 0.17% |
| 59 | CLEARWATER PAPER CORP | CLW | 12,639 | $344,286 | 0.17% |
| 60 | PACCAR INC | PCAR | 3,621 | $344,202 | 0.17% |
| 61 | TESLA INC | TSLA | 1,077 | $342,125 | 0.17% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 1,154 | $334,513 | 0.16% |
| 63 | NETFLIX INC | NFLX | 245 | $328,087 | 0.16% |
| 64 | VICTORY PORTFOLIOS II | 92647N782 | 4,476 | $319,116 | 0.16% |
| 65 | SABINE RTY TR | 785688102 | 4,739 | $314,888 | 0.15% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,469 | $311,788 | 0.15% |
| 67 | NVENT ELECTRIC PLC | NVT | 4,222 | $309,269 | 0.15% |
| 68 | NORTHWEST NAT HLDG CO | 66765N105 | 7,783 | $309,130 | 0.15% |
| 69 | COCA COLA CO | KO | 4,348 | $307,630 | 0.15% |
| 70 | WARRIOR MET COAL INC | HCC | 6,604 | $302,665 | 0.15% |
| 71 | RCM TECHNOLOGIES INC | RCMT | 12,546 | $295,709 | 0.15% |
| 72 | SIGA TECHNOLOGIES INC | SIGA | 43,721 | $285,061 | 0.14% |
| 73 | SPROUTS FMRS MKT INC | 85208M102 | 1,708 | $281,205 | 0.14% |
| 74 | BERKLEY W R CORP | WRB-PH | 3,554 | $261,115 | 0.13% |
| 75 | ROYAL GOLD INC | RGLD | 1,450 | $257,874 | 0.13% |
| 76 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,358 | $254,263 | 0.12% |
| 77 | DIMENSIONAL ETF TRUST | 25434V609 | 4,611 | $248,810 | 0.12% |
| 78 | STRATEGIC ED INC | STRA | 2,876 | $244,847 | 0.12% |
| 79 | NATIONAL RESH CORP | 637372202 | 14,492 | $243,461 | 0.12% |
| 80 | VANGUARD INDEX FDS | 922908744 | 1,360 | $240,366 | 0.12% |
| 81 | PFIZER INC | PFE | 9,476 | $229,708 | 0.11% |
| 82 | ISHARES GOLD TR | IAU | 3,650 | $227,614 | 0.11% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 3,255 | $225,989 | 0.11% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 1,225 | $223,124 | 0.11% |
| 85 | LANCASTER COLONY CORP | MZTI | 1,262 | $218,045 | 0.11% |
| 86 | VISTRA CORP | VST | 1,094 | $212,029 | 0.10% |
| 87 | CAL MAINE FOODS INC | CALM | 2,072 | $206,447 | 0.10% |
| 88 | PORTILLOS INC | 73642K106 | 15,404 | $179,765 | 0.09% |
| 89 | NOVAGOLD RES INC | 66987E206 | 38,445 | $157,240 | 0.08% |
| 90 | LIQUIDIA CORPORATION | LQDA | 11,240 | $140,050 | 0.07% |
| 91 | HARMONIC INC | HLIT | 11,871 | $112,418 | 0.06% |
| 92 | ORASURE TECHNOLOGIES INC | OSUR | 36,837 | $110,511 | 0.05% |
| 93 | NORDIC AMERICAN TANKERS LIMI | NAT | 40,857 | $107,454 | 0.05% |
| 94 | ARKO CORP | ARKO | 19,266 | $81,495 | 0.04% |
| 95 | MEREO BIOPHARMA GROUP PLC | MREO | 22,261 | $60,327 | 0.03% |
| 96 | PROSPECT CAP CORP | PSEC-PA | 11,283 | $35,880 | 0.02% |