Significant Wealth Partners Llc Portfolio Stock Holdings
Significant Wealth Partners Llc disclosed 111 stock positions valued at approximately $81.2 million in its latest SEC 13F filing. The largest holdings include GOLDMAN SACHS ETF TR, BERKSHIRE HATHAWAY INC DEL, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 111
- Portfolio Value
- $81.2M
Holdings by Sector
Significant Wealth Partners Llc Portfolio Holdings in Q1 2026
109 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GPIQ | Other | 7.54% | 123,607 | +18,647 | +17.77% | $6,117,310 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.62% | 6,127 | +12 | +0.20% | $2,936,058 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 2.42% | 35,425 | +25,052 | +241.51% | $1,966,818 |
| SABINE RTY TR | SBR | Energy | 2.42% | 26,210 | +26,210 | +100.00% | $1,965,766 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 2.37% | 17,607 | +17,607 | +100.00% | $1,920,924 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.31% | 2,882 | -1,133 | -28.22% | $1,874,280 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 2.28% | 4,545 | -219 | -4.60% | $1,853,122 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 2.28% | 125,136 | +125,136 | +100.00% | $1,848,258 |
| GLOBAL X FDS | QYLD | Other | 2.24% | 106,250 | +106,250 | +100.00% | $1,822,188 |
| ABBVIE INC | ABBV | Healthcare | 2.23% | 8,313 | +5,000 | +150.92% | $1,808,050 |
| FS KKR CAP CORP | FSK | Financial Services | 2.22% | 177,162 | +177,162 | +100.00% | $1,803,509 |
| PENSKE AUTOMOTIVE GRP INC | PAG | Consumer Cyclical | 2.21% | 12,005 | +12,005 | +100.00% | $1,794,990 |
| CARLYLE SECURED LENDING INC | CGBD | Financial Services | 2.19% | 162,306 | +162,306 | +100.00% | $1,775,628 |
| FIRST TR EXCHANGE TRADED FD | FTQI | Other | 2.18% | 88,789 | +88,789 | +100.00% | $1,768,677 |
| RIVERNORTH CAP AND INCM FD I | XRSFX | Other | 2.17% | 120,905 | +120,905 | +100.00% | $1,759,168 |
| ARBOR REALTY TRUST INC | ABR | Real Estate | 2.15% | 226,116 | +226,116 | +100.00% | $1,743,354 |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | Financial Services | 2.15% | 158,176 | +158,176 | +100.00% | $1,743,100 |
| PROGRESSIVE CORP | PGR | Financial Services | 2.13% | 8,729 | +8,729 | +100.00% | $1,730,452 |
| GOLDMAN SACHS BDC INC | GSBD | Financial Services | 2.12% | 194,093 | +194,093 | +100.00% | $1,723,546 |
| ABRDN WORLD HEALTHCARE FUND | THW | Financial Services | 2.09% | 145,181 | +145,181 | +100.00% | $1,694,262 |
| KKR INCOME OPPORTUNITIES FD | KIO | Financial Services | 1.91% | 141,149 | +141,149 | +100.00% | $1,552,639 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 1.43% | 5,866 | +5,866 | +100.00% | $1,163,169 |
| FIDUS INVT CORP | FDUS | Financial Services | 1.37% | 63,646 | +63,646 | +100.00% | $1,108,713 |
| VANGUARD INDEX FDS | VOO | Other | 1.31% | 1,776 | -148 | -7.69% | $1,061,454 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 1.27% | 60,462 | +60,462 | +100.00% | $1,034,508 |
| INVESCO QQQ TR | QQQ | Other | 1.26% | 1,779 | -180 | -9.19% | $1,026,515 |
| DYNEX CAP INC | DX | Real Estate | 1.15% | 73,033 | +73,033 | +100.00% | $931,901 |
| SPDR SERIES TRUST | BIL | Other | 1.14% | 10,116 | +3,535 | +53.72% | $927,031 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 1.06% | 4,800 | +4,800 | +100.00% | $864,000 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.04% | 3,031 | - | - | $846,407 |
| NVIDIA CORPORATION | NVDA | Technology | 1.00% | 4,673 | +53 | +1.15% | $814,997 |
| DILLARDS INC | DDS | Consumer Cyclical | 0.99% | 1,405 | +1,405 | +100.00% | $803,815 |
| AT&T INC | T | Communication Services | 0.98% | 27,420 | +19,033 | +226.93% | $794,911 |
| GE AEROSPACE | GE | Industrials | 0.84% | 2,404 | -4 | -0.17% | $682,200 |
| BLACKROCK MULTI SECTOR INC T | BIT | Financial Services | 0.81% | 52,516 | +52,516 | +100.00% | $657,500 |
| COTERRA ENERGY INC | CTRA | Energy | 0.78% | 18,126 | +284 | +1.59% | $636,958 |
| TESLA INC | TSLA | Consumer Cyclical | 0.73% | 1,594 | -796 | -33.31% | $592,576 |
| VANGUARD INDEX FDS | VTI | Other | 0.73% | 1,846 | +12 | +0.65% | $592,163 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.70% | 4,074 | +861 | +26.80% | $567,798 |
| ETHAN ALLEN INTERIORS INC | ETD | Consumer Cyclical | 0.66% | 24,019 | +24,019 | +100.00% | $534,663 |
| GE VERNOVA INC | GEV | Utilities | 0.62% | 580 | - | - | $506,282 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.62% | 2,323 | -19 | -0.81% | $503,417 |
| DIREXION SHARES ETF TRUST | TNA | Other | 0.62% | 11,370 | -19 | -0.17% | $501,758 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 0.62% | 6,664 | -100 | -1.48% | $500,400 |
| EXELON CORP | EXC | Utilities | 0.60% | 9,968 | - | - | $488,631 |
| AGNC INVT CORP | AGNC | Real Estate | 0.59% | 47,929 | +192 | +0.40% | $480,729 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.59% | 2,226 | +2,226 | +100.00% | $478,724 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.58% | 12,661 | +3,966 | +45.61% | $471,241 |
| DIREXION SHARES ETF TRUST | SPXL | Other | 0.56% | 2,479 | -375 | -13.14% | $458,389 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.54% | 2,412 | +2,412 | +100.00% | $439,780 |
| OAKTREE SPECIALTY LENDING | OCSL | Financial Services | 0.53% | 38,276 | +38,276 | +100.00% | $432,519 |
| PROSHARES TR | TQQQ | Other | 0.53% | 10,350 | +82 | +0.80% | $431,388 |
| PROSHARES TR | UDOW | Other | 0.52% | 8,416 | +67 | +0.80% | $422,315 |
| SLR INVESTMENT CORP | SLRC | Financial Services | 0.52% | 29,349 | - | - | $419,984 |
| WATSCO INC | WSO | Industrials | 0.52% | 1,154 | +1,154 | +100.00% | $419,814 |
| INCYTE CORP | INCY | Healthcare | 0.51% | 4,410 | -35 | -0.79% | $415,069 |
| HERSHEY CO | HSY | Consumer Defensive | 0.51% | 1,991 | +2 | +0.10% | $413,969 |
| WALMART INC | WMT | Consumer Defensive | 0.50% | 3,293 | -255 | -7.19% | $409,234 |
| INVENTRUST PPTYS CORP | IVT | Real Estate | 0.50% | 13,259 | +654 | +5.19% | $403,881 |
| APPLE INC | AAPL | Technology | 0.48% | 1,541 | -8 | -0.52% | $391,090 |
| CORNING INC | GLW | Technology | 0.48% | 2,873 | +2,873 | +100.00% | $390,626 |
| KROGER CO | KR | Consumer Defensive | 0.48% | 5,396 | +312 | +6.14% | $390,447 |
| EXXON MOBIL CORP | XOM | Energy | 0.48% | 2,287 | -1,333 | -36.82% | $387,973 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.47% | 1,824 | -421 | -18.75% | $379,884 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.47% | 9,730 | -22 | -0.23% | $378,108 |
| IRON MTN INC DEL | IRM | Real Estate | 0.46% | 3,693 | +3,693 | +100.00% | $377,203 |
| INGLES MKTS INC | IMKTA | Consumer Defensive | 0.43% | 3,918 | +63 | +1.63% | $352,189 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.41% | 824 | -6 | -0.72% | $335,590 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.39% | 1,493 | +1,493 | +100.00% | $315,558 |
| WARRIOR MET COAL INC | HCC | Basic Materials | 0.37% | 3,209 | -30 | -0.93% | $298,918 |
| PDF SOLUTIONS INC | PDFS | Technology | 0.36% | 8,934 | -43 | -0.48% | $292,231 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.36% | 2,791 | +381 | +15.81% | $289,235 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.35% | 4,611 | - | - | $287,957 |
| VIRTU FINL INC | VIRT | Financial Services | 0.35% | 6,445 | +6,445 | +100.00% | $283,455 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.35% | 2,491 | -6 | -0.24% | $281,945 |
| ECOLAB INC | ECL | Basic Materials | 0.34% | 1,033 | +1,033 | +100.00% | $274,799 |
| ERIE INDTY CO | ERIE | Financial Services | 0.32% | 1,048 | +1,048 | +100.00% | $263,373 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.32% | 5,318 | +90 | +1.72% | $259,412 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.31% | 1,235 | -24 | -1.91% | $251,236 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.29% | 6,165 | +6,165 | +100.00% | $236,859 |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | Other | 0.29% | 39,788 | +1,400 | +3.65% | $233,158 |
| AERSALE CORPORATION | ASLE | Industrials | 0.29% | 37,420 | +593 | +1.61% | $232,752 |
| MERIT MED SYS INC | MMSI | Healthcare | 0.29% | 3,364 | +316 | +10.37% | $231,881 |
| VIKING THERAPEUTICS INC | VKTX | Healthcare | 0.28% | 7,087 | +101 | +1.45% | $230,611 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 0.28% | 10,344 | +2,129 | +25.92% | $230,371 |
| NORTHWEST NAT HLDG CO | NWN | Utilities | 0.28% | 4,268 | +4,268 | +100.00% | $227,143 |
| ISHARES TR | SHV | Other | 0.28% | 2,052 | +2,052 | +100.00% | $226,527 |
| NVENT ELEC PLC | NVT | Other | 0.28% | 1,902 | +1,902 | +100.00% | $224,969 |
| RTX CORPORATION | RTX | Industrials | 0.28% | 1,166 | -48 | -3.95% | $224,921 |
| PACCAR INC | PCAR | Industrials | 0.28% | 1,938 | -9 | -0.46% | $223,790 |
| XCEL ENERGY INC | XEL | Utilities | 0.28% | 2,812 | +49 | +1.77% | $223,385 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.27% | 8,320 | +612 | +7.94% | $219,066 |
| LIQUIDIA CORPORATION | LQDA | Healthcare | 0.27% | 5,798 | -95 | -1.61% | $218,817 |
| CNX RES CORP | CNX | Energy | 0.26% | 5,530 | +47 | +0.86% | $213,182 |
| PALOMAR HLDGS INC | PLMR | Financial Services | 0.26% | 1,757 | +41 | +2.39% | $209,962 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.25% | 16,280 | +16,280 | +100.00% | $206,105 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.25% | 799 | +799 | +100.00% | $203,338 |
| SPOK HLDGS INC | SPOK | Healthcare | 0.22% | 16,683 | +1,885 | +12.74% | $181,845 |
| NOVAGOLD RESOURCES INC | NG | Basic Materials | 0.19% | 16,849 | -401 | -2.32% | $151,304 |
| PIMCO CORPORATE & INCOME OPP | PTY | Financial Services | 0.16% | 10,896 | +10,896 | +100.00% | $131,406 |