13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001964680
Total reported value
$92.4M
$92.4M
106 檔
168.1%
During the Q3 2025 filing period, Significant Wealth Partners LLC (CIK: 0001964680) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $92.4M across 106 reported positions.
In Q3 2025, Significant Wealth Partners LLC displayed an active expansion posture, initiating 17 new positions and adding to 23 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ERNZ, SPY, VOO) accounted for 168.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
ERNZ
市值: $139.7M
Top Position Liquidated / Trimmed
LISTED FD TR
前期市值: $148.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERNZ | Trueshares Active Yield ETF | ETF-Other | 68.26% | — | -3.26% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.65% | +0.09% | +23.72% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | -0.67% | +7.12% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.11% | +0.23% | +52.79% | |
| 5 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.86% | +0.50% | -26.51% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.03% | -12.21% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | +0.08% | -1.61% | |
| 8 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.74% | +0.18% | +12.97% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | -0.02% | -8.18% | |
| 10 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.57% | +0.39% | -9.53% | |
| 11 | CEG | Constellation Energy | Stock-Utilities | 0.55% | -0.22% | +0.47% | |
| 12 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.55% | +0.31% | -5.70% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.52% | -0.48% | EXIT | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | — | — | |
| 15 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.48% | -0.05% | -3.46% | |
| 16 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 0.48% | +0.13% | +1.21% | |
| 17 | CTRA | Coterra Energy Inc | Stock-Energy | 0.43% | -0.78% | EXIT | |
| 18 | GIS | General Mills Inc | Stock-Consumer Staples | 0.42% | -0.08% | +25.88% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | — | +1.62% | |
| 20 | INCY | Incyte CORP | Stock-Healthcare | 0.40% | +0.04% | +8.14% | |
| 21 | ARKK | Ark Innovation ETF | ETF-Other | 0.40% | — | -5.90% | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.39% | -0.12% | +14.76% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.38% | — | +0.29% | |
| 24 | IVT | Inventrust Properties CORP | Stock-Other | 0.38% | +0.02% | +17.87% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.09% | +14.49% | |
| 26 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.36% | +0.04% | +10.54% | |
| 27 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.35% | -0.14% | +12.38% | |
| 28 | ASLE | Aersale CORP | Stock-Other | 0.31% | -0.02% | +27.62% | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 0.30% | -0.15% | +19.79% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | +0.44% | +70.59% | |
| 31 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.30% | +0.32% | -13.47% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | — | +27.48% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | -0.73% | EXIT | |
| 34 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.28% | -0.05% | +12.57% | |
| 35 | CLX | Clorox Company | Stock-Consumer Staples | 0.28% | -0.06% | +24.32% | |
| 36 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.27% | +0.23% | NEW | |
| 37 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 0.26% | -0.02% | +33.01% | |
| 38 | ED | Consolidated Edison Inc | Stock-Utilities | 0.25% | -0.04% | +22.58% | |
| 39 | KEL | Kellanova | Stock-Other | 0.25% | — | +18.03% | |
| 40 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.25% | -0.01% | +29.66% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | — | -2.56% | |
| 42 | XEL | Xcel Energy Inc | Stock-Utilities | 0.25% | -0.03% | +16.01% | |
| 43 | PDFS | Pdf Solutions Inc | Stock-Other | 0.25% | +0.33% | +4.48% | |
| 44 | EXC | Exelon CORP | Stock-Utilities | 0.24% | -0.10% | -0.18% | |
| 45 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.23% | -0.08% | +12.15% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.22% | — | -11.61% | |
| 47 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.22% | -0.09% | +7.75% | |
| 48 | SPOK | Spok Holdings Inc | Stock-Other | 0.22% | -0.02% | +12.07% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | +0.41% | -13.53% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.5% | +7.12% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | +23.72% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +52.79% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | -12.21% | Add |
| 5 | SPXL | Direxion Daily S&p 500 Bull | +0.4% | +12.97% | Add |
| 6 | TQQQ | Proshares Ultrapro Qqq | +0.3% | -9.53% | Add |
| 7 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | +0.3% | -5.70% | Add |
| 8 | IONS | Ionis Pharmaceuticals Inc | +0.3% | -3.46% | Add |
| 9 | MOD | Modine Manufacturing Co | +0.2% | +10.54% | Add |
| 10 | CEG | Constellation Energy | +0.2% | +0.47% | Add |
| 11 | STRL | Sterling Infrastructure Inc | +0.2% | -13.47% | Trim |
| 12 | UDOW | Proshares Ultrapro Dow30 | +0.2% | +1.21% | Add |
| 13 | ARKK | Ark Innovation ETF | +0.2% | -5.90% | Trim |
| 14 | INCY | Incyte CORP | +0.2% | +8.14% | Add |
| 15 | PDFS | Pdf Solutions Inc | +0.1% | +4.48% | Add |
| 16 | AMPH | Amphastar Pharmaceuticals In | +0.1% | +27.20% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +70.59% | Add |
| 18 | AMD | Advanced Micro Devices | +0.1% | -13.53% | Add |
| 19 | NG | Novagold Resources Inc | +0.1% | -0.76% | Trim |
| 20 | SIGA | Siga Technologies Inc | +0.1% | +1.67% | Add |
| 21 | HCC | Warrior Met Coal Inc | +0.1% | +7.75% | Add |
| 22 | VKTX | Viking Therapeutics Inc | +0.1% | +15.81% | Add |
| 23 | HSY | Hershey Co/the | +0.1% | +14.76% | Add |
| 24 | GIS | General Mills Inc | +0.1% | +25.88% | Add |
| 25 | RCMT | Rcm Technologies Inc | +0.1% | -6.89% | Add |
| 26 | IVT | Inventrust Properties CORP | +0.1% | +17.87% | Add |
| 27 | VOOG | Vanguard S&p 500 Growth ETF | -0.2% | -26.51% | Trim |
| 28 | AD | Array Digital Infrastructure | -1.5% | -86.61% | Trim |
| 29 | ✓ | Listed Fd Tr | — | EXIT | Sold out |
| 30 | ERNZ | Trueshares Active Yield ETF | — | NEW | New buy |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |
| 32 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 33 | TSLA | Tesla Inc | — | NEW | New buy |
| 34 | SRJ | Spartannash Co | — | EXIT | Sold out |
| 35 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 36 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 37 | NVT | nVent Electric plc | — | NEW | New buy |
| 38 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 39 | INSM | Insmed Inc | — | NEW | New buy |
| 40 | CAT | Caterpillar Inc | — | NEW | New buy |
| 41 | PLPC | Preformed Line Products Co | — | NEW | New buy |
| 42 | CVI | Cvr Energy Inc | — | NEW | New buy |
| 43 | CALM | Cal-maine Foods Inc | — | NEW | New buy |
| 44 | GL | Globe Life Inc | — | NEW | New buy |
| 45 | AKAM | Akamai Technologies Inc | — | NEW | New buy |
| 46 | DGX | Quest Diagnostics Inc | — | NEW | New buy |
| 47 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |
| 48 | VST | Vistra CORP | — | NEW | New buy |
| 49 | GBDC | Golub Capital Bdc Inc | — | NEW | New buy |
| 50 | HLIT | Harmonic Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Significant Wealth Partners LLC reported a total U.S. public equity portfolio value of $92.4M across 106 disclosed positions in Q3 2025.
During Q3 2025, Significant Wealth Partners LLC's top holdings by market value included ERNZ (68.3%)、SPY (3.6%)、VOO (2.0%). The largest single position, ERNZ, represented 68.3% of total portfolio value.
In Q3 2025, Significant Wealth Partners LLC made 50 total portfolio adjustments, initiating 17 new buys, adding to 23 positions, trimming 5 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.