13F HOLDINGS REPORT
Significant Wealth Partners LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001376474-25-000894
Total Value
$204.6M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELEVATION SERIES TRUST | 210322723 | 6,255,844 | $139.7M | 68.26% |
| 2 | SPDR S&P 500 ETF TR | SPY | 11,213 | $7.5M | 3.65% |
| 3 | VANGUARD INDEX FDS | 922908363 | 6,590 | $4.0M | 1.97% |
| 4 | INVESCO QQQ TR | IVZ | 3,774 | $2.3M | 1.11% |
| 5 | VANGUARD ADMIRAL FDS INC | 921932505 | 4,050 | $1.8M | 0.86% |
| 6 | NVIDIA CORPORATION | NVDA | 8,926 | $1.7M | 0.81% |
| 7 | ABBVIE INC | ABBV | 6,864 | $1.6M | 0.78% |
| 8 | DIREXION SHS ETF TR | 25459W862 | 7,175 | $1.5M | 0.74% |
| 9 | AMAZON COM INC | AMZN | 6,310 | $1.4M | 0.68% |
| 10 | PROSHARES TR | 74347X831 | 11,311 | $1.2M | 0.57% |
| 11 | CONSTELLATION ENERGY CORP | CEG | 3,417 | $1.1M | 0.55% |
| 12 | DIREXION SHS ETF TR | 25459W847 | 24,738 | $1.1M | 0.55% |
| 13 | APPLE INC | AAPL | 4,219 | $1.1M | 0.52% |
| 14 | SPDR SERIES TRUST | 78464A409 | 9,811 | $1.0M | 0.50% |
| 15 | IONIS PHARMACEUTICALS INC | IONS | 14,967 | $979,141 | 0.48% |
| 16 | PROSHARES TR | 74347X823 | 9,083 | $972,379 | 0.48% |
| 17 | COTERRA ENERGY INC | CTRA | 36,885 | $872,327 | 0.43% |
| 18 | GENERAL MLS INC | 370334104 | 17,095 | $861,913 | 0.42% |
| 19 | ABBOTT LABS | ABLZF | 6,157 | $824,699 | 0.40% |
| 20 | INCYTE CORP | INCY | 9,676 | $820,622 | 0.40% |
| 21 | ARK ETF TR | 00214Q104 | 9,469 | $817,175 | 0.40% |
| 22 | HERSHEY CO | HSY | 4,307 | $805,612 | 0.39% |
| 23 | VANGUARD WORLD FD | 92204A702 | 1,042 | $777,988 | 0.38% |
| 24 | INVENTRUST PPTYS CORP | 46124J201 | 26,856 | $768,605 | 0.38% |
| 25 | WALMART INC | WMT | 7,347 | $757,169 | 0.37% |
| 26 | MODINE MFG CO | 607828100 | 5,160 | $733,546 | 0.36% |
| 27 | GILEAD SCIENCES INC | GILD | 6,474 | $718,637 | 0.35% |
| 28 | AERSALE CORPORATION | ASLE | 78,286 | $641,162 | 0.31% |
| 29 | KROGER CO | KR | 9,183 | $619,009 | 0.30% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,218 | $612,337 | 0.30% |
| 31 | STERLING INFRASTRUCTURE INC | STRL | 1,799 | $611,084 | 0.30% |
| 32 | TESLA INC | TSLA | 1,373 | $610,608 | 0.30% |
| 33 | VANGUARD INDEX FDS | 922908769 | 1,824 | $598,559 | 0.29% |
| 34 | INGLES MKTS INC | 457030104 | 8,319 | $578,685 | 0.28% |
| 35 | CLOROX CO DEL | CLX | 4,693 | $578,602 | 0.28% |
| 36 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 20,579 | $548,430 | 0.27% |
| 37 | MERIT MED SYS INC | 589889104 | 6,515 | $542,243 | 0.26% |
| 38 | CONSOLIDATED EDISON INC | ED | 5,174 | $520,064 | 0.25% |
| 39 | KELLANOVA | BEKE | 6,331 | $519,265 | 0.25% |
| 40 | THE CAMPBELLS COMPANY | CPB | 16,315 | $515,238 | 0.25% |
| 41 | MICROSOFT CORP | MSFT | 991 | $513,266 | 0.25% |
| 42 | XCEL ENERGY INC | XELLL | 6,288 | $507,167 | 0.25% |
| 43 | PDF SOLUTIONS INC | PDFS | 19,499 | $503,464 | 0.25% |
| 44 | EXELON CORP | EXC | 10,881 | $489,768 | 0.24% |
| 45 | YUM CHINA HLDGS INC | YUMC | 11,093 | $476,095 | 0.23% |
| 46 | ISHARES TR | 464287655 | 1,881 | $455,038 | 0.22% |
| 47 | WARRIOR MET COAL INC | HCC | 7,116 | $452,869 | 0.22% |
| 48 | SPOK HLDGS INC | SPOK | 25,969 | $447,966 | 0.22% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 2,729 | $441,525 | 0.22% |
| 50 | SCHWAB STRATEGIC TR | 808524300 | 13,747 | $438,669 | 0.21% |
| 51 | PALOMAR HLDGS INC | PLMR | 3,674 | $428,940 | 0.21% |
| 52 | EXXON MOBIL CORP | XOM | 3,740 | $421,645 | 0.21% |
| 53 | SABINE RTY TR | 785688102 | 5,301 | $421,173 | 0.21% |
| 54 | KIMBERLY-CLARK CORP | KMB | 3,365 | $418,397 | 0.20% |
| 55 | KEURIG DR PEPPER INC | KDP | 16,338 | $416,781 | 0.20% |
| 56 | NVENT ELECTRIC PLC | NVT | 4,191 | $413,414 | 0.20% |
| 57 | NORTHWEST NAT HLDG CO | 66765N105 | 9,144 | $410,844 | 0.20% |
| 58 | SIGA TECHNOLOGIES INC | SIGA | 44,452 | $406,736 | 0.20% |
| 59 | VIKING THERAPEUTICS INC | VKTX | 15,132 | $397,669 | 0.19% |
| 60 | PACCAR INC | PCAR | 4,042 | $397,446 | 0.19% |
| 61 | CNX RES CORP | CNX | 11,926 | $383,063 | 0.19% |
| 62 | DIMENSIONAL ETF TRUST | 25434V708 | 9,752 | $376,135 | 0.18% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 1,156 | $364,722 | 0.18% |
| 64 | CLEARWATER PAPER CORP | CLW | 17,046 | $353,875 | 0.17% |
| 65 | ROYAL GOLD INC | RGLD | 1,743 | $349,621 | 0.17% |
| 66 | NOVAGOLD RES INC | 66987E206 | 38,152 | $335,738 | 0.16% |
| 67 | COCA COLA CO | KO | 5,053 | $335,130 | 0.16% |
| 68 | VICTORY PORTFOLIOS II | 92647N782 | 4,492 | $331,434 | 0.16% |
| 69 | BERKLEY W R CORP | WRB-PH | 4,157 | $318,514 | 0.16% |
| 70 | RCM TECHNOLOGIES INC | RCMT | 11,682 | $310,157 | 0.15% |
| 71 | ARRAY DIGITAL INFRASTRUCTURE | UNTCW | 6,182 | $309,162 | 0.15% |
| 72 | STRATEGIC ED INC | STRA | 3,507 | $301,657 | 0.15% |
| 73 | LIQUIDIA CORPORATION | LQDA | 13,131 | $298,599 | 0.15% |
| 74 | NETFLIX INC | NFLX | 245 | $293,735 | 0.14% |
| 75 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,012 | $280,869 | 0.14% |
| 76 | SPROUTS FMRS MKT INC | 85208M102 | 2,528 | $275,046 | 0.13% |
| 77 | PFIZER INC | PFE | 10,591 | $269,847 | 0.13% |
| 78 | DIMENSIONAL ETF TRUST | 25434V609 | 4,611 | $268,406 | 0.13% |
| 79 | INSMED INC | INSM | 1,740 | $250,577 | 0.12% |
| 80 | ISHARES GOLD TR | IAU | 3,427 | $249,383 | 0.12% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 3,257 | $245,871 | 0.12% |
| 82 | MARZETTI COMPANY | MZTI | 1,406 | $242,957 | 0.12% |
| 83 | GENIE ENERGY LTD | GNE | 16,101 | $240,708 | 0.12% |
| 84 | CATERPILLAR INC | CAT | 500 | $238,575 | 0.12% |
| 85 | PREFORMED LINE PRODS CO | 740444104 | 1,209 | $237,150 | 0.12% |
| 86 | CVR ENERGY INC | CVI | 6,114 | $223,039 | 0.11% |
| 87 | CAL MAINE FOODS INC | CALM | 2,337 | $219,957 | 0.11% |
| 88 | GLOBE LIFE INC | GL-PD | 1,532 | $219,035 | 0.11% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 1,317 | $213,636 | 0.10% |
| 90 | AKAMAI TECHNOLOGIES INC | AKAM | 2,814 | $213,189 | 0.10% |
| 91 | MCDONALDS CORP | MCD | 684 | $207,999 | 0.10% |
| 92 | QUEST DIAGNOSTICS INC | DGX | 1,077 | $205,266 | 0.10% |
| 93 | VISTRA CORP | VST | 1,029 | $201,603 | 0.10% |
| 94 | NATIONAL RESH CORP | 637372202 | 15,268 | $195,127 | 0.10% |
| 95 | NORDIC AMERICAN TANKERS LIMI | NAT | 54,233 | $170,292 | 0.08% |
| 96 | GOLUB CAP BDC INC | 38173M102 | 10,233 | $140,090 | 0.07% |
| 97 | HARMONIC INC | HLIT | 13,687 | $139,334 | 0.07% |
| 98 | ORASURE TECHNOLOGIES INC | OSUR | 40,391 | $129,655 | 0.06% |
| 99 | VAREX IMAGING CORP | VREX | 10,220 | $126,728 | 0.06% |
| 100 | SMITH & WESSON BRANDS INC | SWBI | 10,817 | $106,331 | 0.05% |
| 101 | ARKO CORP | ARKO | 21,719 | $99,257 | 0.05% |
| 102 | MEREO BIOPHARMA GROUP PLC | MREO | 47,814 | $98,497 | 0.05% |
| 103 | PORTILLOS INC | 73642K106 | 15,256 | $98,401 | 0.05% |
| 104 | VIRCO MFG CO | VIRC | 11,066 | $85,764 | 0.04% |
| 105 | BLACKROCK TCP CAPITAL CORP | TCPC | 11,531 | $71,492 | 0.03% |
| 106 | PROSPECT CAP CORP | PSEC-PA | 17,947 | $49,354 | 0.02% |