SW
Significant Wealth Partners LLC 13F Holdings Tracker (Q2 2026)
Significant Wealth Partners LLCCIK: 0001964680
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$92.4M
Reporting period: 2026-06-30 · Number of holdings: 116
Significant Wealth Partners LLC disclosed 116 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $92.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.61
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 42.34
- Diversification
- 100
- Sizing Uniformity
- 87.72
Significant Wealth Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 116 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GPIQ
+8.4% $1.8M
Trim ABR
+2.2% -$491.2K
Sold out CTRA
Sold out VTI
Trim VOO
-51.6% -$471.4K
Add JEPQ
+28.9% $840.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 8.60% | +1.06% | +8.37% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.06% | +0.44% | +22.18% | |
| 3 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.04% | +0.62% | +28.93% | |
| 4 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.78% | +0.50% | +584.05% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.40% | +0.09% | +3.02% | |
| 6 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 2.33% | +0.12% | +0.22% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 2.31% | +0.08% | +2.07% | |
| 8 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 2.16% | -0.08% | +1.82% | |
| 9 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | 2.16% | -0.02% | +1.53% | |
| 10 | HTGC | Hercules Capital Inc | Stock-Financials | 2.16% | -0.12% | +0.87% | |
| 11 | THW | Abrdn World Healthcare Fund | Stock-Other | 2.14% | +0.05% | +1.77% | |
| 12 | ARES | Ares Management CORP - A | Stock-Financials | 2.12% | -0.25% | -0.19% | |
| 13 | SBR | Sabine Royalty Trust | Stock-Other | 2.11% | -0.31% | +1.58% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 2.11% | -0.02% | +1.98% | |
| 15 | FSK | Fs Kkr Capital CORP | Stock-Financials | 2.05% | -0.17% | +1.79% | |
| 16 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 2.03% | -0.10% | +1.64% | |
| 17 | FLNG | FLEX LNG Ltd. | Stock-Other | 2.02% | -0.40% | +0.32% | |
| 18 | XRSFX | Rivernorth Capital & Income | Stock-Other | 1.96% | -0.21% | +2.50% | |
| 19 | GOF | Guggenheim Strategic Opport | Stock-Other | 1.90% | -0.25% | +1.74% | |
| 20 | CGBD | Carlyle Secured Lending Inc | Stock-Other | 1.88% | -0.31% | +1.51% | |
| 21 | KIO | Kkr Income Opportunities | Stock-Other | 1.75% | -0.16% | +1.71% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.49% | +0.23% | +5.34% | |
| 23 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.45% | +0.02% | +0.94% | |
| 24 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 1.36% | -0.79% | +2.17% | |
| 25 | FDUS | Fidus Investment CORP | Stock-Other | 1.34% | -0.03% | +1.86% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.20% | +0.06% | +19.31% | |
| 27 | STLD | Steel Dynamics Inc | Stock-Materials | 1.18% | +0.12% | -1.19% | |
| 28 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.11% | -0.16% | +1.87% | |
| 29 | DX | Dynex Capital Inc | Stock-Other | 1.06% | -0.09% | +1.93% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.03% | +1.67% | |
| 31 | GE | General Electric | Stock-Industrials | 0.97% | +0.13% | -0.04% | |
| 32 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.93% | +0.31% | +0.80% | |
| 33 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.92% | +0.39% | +1.00% | |
| 34 | DDS | Dillards Inc-cl A | Stock-Other | 0.82% | -0.17% | +1.57% | |
| 35 | CEG | Constellation Energy | Stock-Utilities | 0.82% | -0.22% | — | |
| 36 | GLW | Corning Inc | Stock-Tech | 0.80% | +0.32% | +0.10% | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.74% | +0.12% | — | |
| 38 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.74% | +0.18% | +1.25% | |
| 39 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.73% | +0.32% | -2.31% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | — | +0.06% | |
| 41 | BIT | Blackrock Multi-sector Inc | Stock-Other | 0.72% | -0.09% | +1.79% | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.72% | -0.26% | +16.80% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.72% | +0.41% | -7.85% | |
| 44 | PDFS | Pdf Solutions Inc | Stock-Other | 0.69% | +0.33% | +0.17% | |
| 45 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.66% | +0.04% | -1.38% | |
| 46 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 0.65% | +0.13% | +2.39% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | -0.67% | -51.63% | |
| 48 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.62% | +0.08% | +1.20% | |
| 49 | ETD | Ethan Allen Interiors Inc | Stock-Other | 0.59% | -0.07% | +1.79% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | -0.02% | — |
1–50 of 116
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+2.7%
- Stdev
- +7.6%
- Beta
- +0.44
- Alpha
- +3.9%
- Max Drawdown
- -2.1%
- Annualized Perf
- +11.8%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.16
- Stutzer
- +0.45
- Treynor
- +0.26
- Sterling
- —
- Calmar
- +5.64
- Information Ratio
- -0.69
- Tracking Error
- +8.3%
- Stdev Down
- +3.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.45
- Sharpe
- +1.51
- Stdev Sectors
- +6.8%
- Skewness
- -0.42
- Kurtosis
- -1.52
- Upside Potential
- +5.13
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Significant Wealth Partners LLC's most significant position changes for 2026-06-30: Sold out: Coterra Energy Inc (CTRA); Sold out: Vanguard Total Stock Mkt ETF (VTI); New buy: Devon Energy CORP (DVN); New buy: Alphabet Inc-cl A (GOOGL); Sold out: Apple Inc (AAPL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +1.1% | +8.37% | Add |
| 2 | JEPQ | JPM Nasdaq Equity Premium | +0.6% | +28.93% | Add |
| 3 | DVN | Devon Energy CORP | +0.6% | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | NEW | New buy |
| 5 | VOOG | Vanguard S&p 500 Growth ETF | +0.5% | +584.05% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +22.18% | Add |
| 7 | AMD | Advanced Micro Devices | +0.4% | -7.85% | Trim |
| 8 | TQQQ | Proshares Ultrapro Qqq | +0.4% | +1.00% | Add |
| 9 | PDFS | Pdf Solutions Inc | +0.3% | +0.17% | Add |
| 10 | GLW | Corning Inc | +0.3% | +0.10% | Add |
| 11 | STRL | Sterling Infrastructure Inc | +0.3% | -2.31% | Trim |
| 12 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | +0.3% | +0.80% | Add |
| 13 | KMB | Kimberly-clark CORP | +0.3% | NEW | New buy |
| 14 | PLPC | Preformed Line Products Co | +0.2% | NEW | New buy |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +5.34% | Add |
| 16 | LQDA | Liquidia CORP | +0.2% | -0.24% | Trim |
| 17 | KO | Coca-cola Co/the | +0.2% | NEW | New buy |
| 18 | SJM | Jm Smucker Co/the | +0.2% | NEW | New buy |
| 19 | AMPH | Amphastar Pharmaceuticals In | +0.2% | NEW | New buy |
| 20 | IIPR | Innovative Industrial Proper | +0.2% | NEW | New buy |
| 21 | SPXL | Direxion Daily S&p 500 Bull | +0.2% | +1.25% | Add |
| 22 | CLW | Clearwater Paper CORP | +0.2% | NEW | New buy |
| 23 | GE | General Electric | +0.1% | -0.04% | Trim |
| 24 | UDOW | Proshares Ultrapro Dow30 | +0.1% | +2.39% | Add |
| 25 | PAG | Penske Automotive Group Inc | +0.1% | +0.22% | Add |
| 26 | STLD | Steel Dynamics Inc | +0.1% | -1.19% | Trim |
| 27 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.02% | Add |
| 29 | ABBV | Abbvie Inc | +0.1% | +2.07% | Add |
| 30 | WSM | Williams-sonoma Inc | +0.1% | +1.20% | Add |
| 31 | NVT | nVent Electric plc | +0.1% | +0.63% | Add |
| 32 | TZA | Dirx Dly Smal Cap B3x Etf-ui | +0.1% | NEW | New buy |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +19.31% | Add |
| 34 | VIRT | Virtu Financial Inc-class A | +0.1% | -2.05% | Trim |
| 35 | THW | Abrdn World Healthcare Fund | +0.1% | +1.77% | Add |
| 36 | IRM | Iron Mountain Inc | +0.1% | +1.30% | Add |
| 37 | MOD | Modine Manufacturing Co | 0% | -1.38% | Trim |
| 38 | INCY | Incyte CORP | 0% | +1.61% | Add |
| 39 | NVDA | Nvidia CORP | 0% | +1.67% | Add |
| 40 | KDP | Keurig Dr Pepper Inc | 0% | +2.86% | Add |
| 41 | VKTX | Viking Therapeutics Inc | 0% | +2.78% | Add |
| 42 | OSUR | Orasure Technologies Inc | 0% | +2.90% | Add |
| 43 | ARKO | Arko CORP | 0% | +2.67% | Add |
| 44 | DKS | Dick's Sporting Goods Inc | 0% | +0.94% | Add |
| 45 | IVT | Inventrust Properties CORP | 0% | +2.44% | Add |
| 46 | RTX | Rtx CORP | 0% | +26.07% | Add |
| 47 | IBIT | Ishares Bitcoin Trust ETF | 0% | +37.52% | Add |
| 48 | WSO | Watsco Inc | 0% | +1.47% | Add |
| 49 | TSLA | Tesla Inc | — | +0.06% | Add |
| 50 | DFAC | Dimensional US Core Equity 2 | — | — | Unchanged |
1–50 of 121
Filing History
FAQ
What is Significant Wealth Partners LLC and what type of investor is it?
Significant Wealth Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $92.4M, spread across 116 disclosed positions.
What are Significant Wealth Partners LLC's largest equity positions?
Based on the latest 13F filing, Significant Wealth Partners LLC's top holdings by market value are:
1. Gs Nasdaq-100 Pr Inc Etf-usd (GPIQ) — $7.9M (8.6%)
2. Berkshire Hathaway Inc-cl B (BRK-B) — $3.7M (4.1%)
3. JPM Nasdaq Equity Premium (JEPQ) — $2.8M (3.0%)
4. Vanguard S&p 500 Growth ETF (VOOG) — $2.6M (2.8%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $2.2M (2.4%)
What changes did Significant Wealth Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Significant Wealth Partners LLC made 114 notable position adjustments: 10 new positions were initiated, 83 existing holdings were added to, 16 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Coterra Energy Inc (CTRA); Sold out: Vanguard Total Stock Mkt ETF (VTI); New buy: Devon Energy CORP (DVN); New buy: Alphabet Inc-cl A (GOOGL); Sold out: Apple Inc (AAPL)
What sectors does Significant Wealth Partners LLC focus on?
Significant Wealth Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 26.5%
• Consumer Discretionary: 16.1%
• Health Care: 12.2%
• Industrials: 9.6%
• Consumer Staples: 8.3%
• Real Estate: 6.6%
Investment Profile
Significant Wealth Partners LLC returned an annualized 11.8% over the trailing 9 months — outperforming the S&P 500 by 3.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.44 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its concentration score has fallen from 100 to 9 over the past 4 quarters — a shift toward broader diversification.
It has added to its GPIQ position over the past two quarters (+$2.4M, now $7.9M), while trimming VOO over the same stretch (-$616.7K, still holding $590.1K).
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