13F HOLDINGS REPORT
Significant Wealth Partners LLC
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0001376474-26-000018
Total Value
$89.7M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELEVATION SERIES TRUST | 210322723 | 2,472,306 | $50.6M | 56.48% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 104,960 | $5.5M | 6.19% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,115 | $3.1M | 3.43% |
| 4 | SPDR S&P 500 ETF TR | SPY | 4,015 | $2.7M | 3.05% |
| 5 | VANGUARD ADMIRAL FDS INC | 921932505 | 4,764 | $2.1M | 2.36% |
| 6 | VANGUARD INDEX FDS | 922908363 | 1,924 | $1.2M | 1.35% |
| 7 | INVESCO QQQ TR | IVZ | 1,959 | $1.2M | 1.34% |
| 8 | TESLA INC | TSLA | 2,390 | $1.1M | 1.20% |
| 9 | CONSTELLATION ENERGY CORP | CEG | 3,031 | $1.1M | 1.19% |
| 10 | NVIDIA CORPORATION | NVDA | 4,620 | $861,658 | 0.96% |
| 11 | ABBVIE INC | ABBV | 3,313 | $757,031 | 0.84% |
| 12 | GE AEROSPACE | 369604301 | 2,408 | $741,754 | 0.83% |
| 13 | DIREXION SHS ETF TR | 25459W862 | 2,854 | $629,657 | 0.70% |
| 14 | VANGUARD INDEX FDS | 922908769 | 1,834 | $614,922 | 0.69% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,373 | $602,879 | 0.67% |
| 16 | SPDR SERIES TRUST | 78468R663 | 6,581 | $601,372 | 0.67% |
| 17 | PROSHARES TR | 74347X831 | 10,268 | $541,329 | 0.60% |
| 18 | IONIS PHARMACEUTICALS INC | IONS | 6,764 | $535,100 | 0.60% |
| 19 | DIREXION SHS ETF TR | 25459W847 | 11,389 | $518,655 | 0.58% |
| 20 | AMAZON COM INC | AMZN | 2,245 | $518,191 | 0.58% |
| 21 | AGNC INVT CORP | 00123Q104 | 47,737 | $511,742 | 0.57% |
| 22 | PROSHARES TR | 74347X823 | 8,349 | $483,491 | 0.54% |
| 23 | COTERRA ENERGY INC | CTRA | 17,842 | $469,605 | 0.52% |
| 24 | SLR INVESTMENT CORP | SLRC | 29,349 | $453,736 | 0.51% |
| 25 | INCYTE CORP | INCY | 4,445 | $439,033 | 0.49% |
| 26 | EXXON MOBIL CORP | XOM | 3,620 | $435,635 | 0.49% |
| 27 | EXELON CORP | EXC | 9,968 | $434,505 | 0.48% |
| 28 | MICROSOFT CORP | MSFT | 878 | $424,585 | 0.47% |
| 29 | APPLE INC | AAPL | 1,549 | $421,111 | 0.47% |
| 30 | GENERAL MLS INC | 370334104 | 8,695 | $404,312 | 0.45% |
| 31 | WALMART INC | WMT | 3,548 | $395,305 | 0.44% |
| 32 | GILEAD SCIENCES INC | GILD | 3,213 | $394,340 | 0.44% |
| 33 | ABBOTT LABS | ABLZF | 3,101 | $388,522 | 0.43% |
| 34 | DIMENSIONAL ETF TRUST | 25434V708 | 9,752 | $386,082 | 0.43% |
| 35 | GE VERNOVA INC | GEV | 580 | $379,071 | 0.42% |
| 36 | HERSHEY CO | HSY | 1,989 | $361,985 | 0.40% |
| 37 | INVENTRUST PPTYS CORP | 46124J201 | 12,605 | $355,598 | 0.40% |
| 38 | KROGER CO | KR | 5,084 | $317,619 | 0.35% |
| 39 | MODINE MFG CO | 607828100 | 2,342 | $312,680 | 0.35% |
| 40 | WARRIOR MET COAL INC | HCC | 3,239 | $285,583 | 0.32% |
| 41 | DIMENSIONAL ETF TRUST | 25434V609 | 4,611 | $274,539 | 0.31% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 1,259 | $269,627 | 0.30% |
| 43 | MERIT MED SYS INC | 589889104 | 3,048 | $268,651 | 0.30% |
| 44 | INGLES MKTS INC | 457030104 | 3,855 | $264,260 | 0.29% |
| 45 | AERSALE CORPORATION | ASLE | 36,827 | $261,840 | 0.29% |
| 46 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 9,624 | $257,731 | 0.29% |
| 47 | PDF SOLUTIONS INC | PDFS | 8,977 | $256,114 | 0.29% |
| 48 | STERLING INFRASTRUCTURE INC | STRL | 830 | $254,171 | 0.28% |
| 49 | YUM CHINA HLDGS INC | YUMC | 5,228 | $249,585 | 0.28% |
| 50 | CONSOLIDATED EDISON INC | ED | 2,497 | $247,989 | 0.28% |
| 51 | VIKING THERAPEUTICS INC | VKTX | 6,986 | $245,767 | 0.27% |
| 52 | CLOROX CO DEL | CLX | 2,410 | $243,042 | 0.27% |
| 53 | PALOMAR HLDGS INC | PLMR | 1,716 | $231,248 | 0.26% |
| 54 | ALPHABET INC | GOOG | 736 | $230,368 | 0.26% |
| 55 | THE CAMPBELLS COMPANY | CPB | 8,215 | $228,955 | 0.26% |
| 56 | RTX CORPORATION | RTX | 1,214 | $222,657 | 0.25% |
| 57 | KEURIG DR PEPPER INC | KDP | 7,708 | $215,901 | 0.24% |
| 58 | PACCAR INC | PCAR | 1,947 | $213,163 | 0.24% |
| 59 | AT&T INC | T-PC | 8,387 | $208,332 | 0.23% |
| 60 | XCEL ENERGY INC | XELLL | 2,763 | $204,075 | 0.23% |
| 61 | LIQUIDIA CORPORATION | LQDA | 5,893 | $203,250 | 0.23% |
| 62 | CNX RES CORP | CNX | 5,483 | $201,610 | 0.22% |
| 63 | SPOK HLDGS INC | SPOK | 14,798 | $195,186 | 0.22% |
| 64 | NOVAGOLD RES INC | 66987E206 | 17,250 | $160,770 | 0.18% |
| 65 | SIGA TECHNOLOGIES INC | SIGA | 22,202 | $135,654 | 0.15% |
| 66 | NORDIC AMERICAN TANKERS LIMI | NAT | 38,388 | $132,055 | 0.15% |
| 67 | ARKO CORP | ARKO | 10,468 | $47,525 | 0.05% |
| 68 | ORASURE TECHNOLOGIES INC | OSUR | 19,397 | $46,941 | 0.05% |
| 69 | PROSPECT CAP CORP | PSEC-PA | 13,780 | $35,690 | 0.04% |
| 70 | MEREO BIOPHARMA GROUP PLC | MREO | 21,689 | $9,038 | 0.01% |