Institutional Manager · CIK 0001964680

Significant Wealth Partners LLC

CARY, IL · File #028-23571

Latest AUM

$89.7M

Positions

Top-10 Concentration

80.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ELEVATION SERIES TRUST	210322723	-3,783,538	-$77.5M	-$11.5M
NEW	GOLDMAN SACHS ETF TR	NVGLF	+104,960	+$5.5M	$0
REDUCE	SPDR S&P 500 ETF TR	SPY	-7,198	-$4.9M	+$176,420
REDUCE	VANGUARD INDEX FDS	922908363	-4,666	-$2.9M	+$97,505
ADD	BERKSHIRE HATHAWAY INC DEL	BRK-A	+4,897	+$2.5M	-$109
REDUCE	INVESCO QQQ TR	IVZ	-1,815	-$1.1M	+$52,922
EXITED	SPDR SERIES TRUST	78464A409	-9,811	-$1.0M	$0
REDUCE	DIREXION SHS ETF TR	25459W862	-4,321	-$953,310	+$62,530
REDUCE	AMAZON COM INC	AMZN	-4,065	-$938,283	+$70,987
EXITED	ARK ETF TR	00214Q104	-9,469	-$817,175	$0

Sector Allocation

Healthcare

3.6%$3.2M

Technology

2.5%$2.2M

Consumer Discretionary

2.1%$1.9M

2.1%$1.9M

2.0%$1.8M

1.9%$1.8M

1.5%$1.3M

1.4%$1.2M

0.3%$285,583

Filing History

Jan 7, 202613F HOLDINGS REPORTQ/E Dec 202570 pos · $89.7M
Nov 4, 202513F HOLDINGS REPORTQ/E Sep 2025106 pos · $204.6M
Jul 15, 202513F HOLDINGS REPORTQ/E Jun 202596 pos · $203.6M
Apr 30, 202513F HOLDINGS REPORTQ/E Mar 202592 pos · $195.1M
Feb 11, 202513F HOLDINGS REPORTQ/E Dec 202484 pos · $193.2M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 202480 pos · $193.2M
Jul 26, 202413F HOLDINGS REPORTQ/E Jun 202474 pos · $178.0M
May 7, 202413F HOLDINGS REPORTQ/E Mar 2024149 pos · $152.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ELEVATION SERIES TRUST	210322723	2,472,306	$50.6M	58.71%
2	GOLDMAN SACHS ETF TR	NVGLF	104,960	$5.5M	6.43%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,115	$3.1M	3.56%
4	SPDR S&P 500 ETF TR	SPY	4,015	$2.7M	3.17%
5	VANGUARD ADMIRAL FDS INC	921932505	4,764	$2.1M	2.46%
6	VANGUARD INDEX FDS	922908363	1,924	$1.2M	1.40%
7	INVESCO QQQ TR	IVZ	1,959	$1.2M	1.40%
8	TESLA INC	TSLA	2,390	$1.1M	1.25%
9	CONSTELLATION ENERGY CORP	CEG	3,031	$1.1M	1.24%
10	NVIDIA CORPORATION	NVDA	4,620	$861,658	1.00%
11	ABBVIE INC	ABBV	3,313	$757,031	0.88%
12	GE AEROSPACE	369604301	2,408	$741,754	0.86%
13	DIREXION SHS ETF TR	25459W862	2,854	$629,657	0.73%
14	VANGUARD INDEX FDS	922908769	1,834	$614,922	0.71%
15	J P MORGAN EXCHANGE TRADED F	46654Q203	10,373	$602,879	0.70%
16	SPDR SERIES TRUST	78468R663	6,581	$601,372	0.70%
17	PROSHARES TR	74347X831	10,268	$541,329	0.63%
18	IONIS PHARMACEUTICALS INC	IONS	6,764	$535,100	0.62%
19	DIREXION SHS ETF TR	25459W847	11,389	$518,655	0.60%
20	AMAZON COM INC	AMZN	2,245	$518,191	0.60%