Significant Wealth Partners LLC — Q3 2025 13F Holdings

Name: Significant Wealth Partners LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001964680

Total reported value

$81.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ERNZ	Trueshares Active Yield ETF	ETF-Other	68.26%	-56.48%	EXIT
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.65%	-0.74%	+23.72%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.97%	—	+7.12%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.11%	—	+52.79%
5	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.86%	-0.08%	-26.51%
6	NVDA	Nvidia CORP	Stock-Tech	0.81%	—	-12.21%
7	ABBV	Abbvie INC	Stock-Healthcare	0.78%	+1.39%	-1.61%
8	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	0.74%	—	+12.97%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	—	-8.18%
10	TQQQ	Proshares Ultrapro Qqq	ETF-Other	0.57%	—	-9.53%
11	CEG	Constellation Energy	Stock-Utilities	0.55%	—	+0.47%
12	TNA	Dir Dai Sml Ca Bul 3x Et-usd	ETF-Other	0.55%	—	-5.70%
13	AAPL	Apple INC	Stock-Tech	0.52%	—	-3.76%
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%	—	-3.46%
16	UDOW	Proshares Ultrapro Dow30	ETF-Other	0.48%	—	+1.21%
17	CTRA	Coterra Energy INC	Stock-Energy	0.43%	—	+26.86%
18	GIS	General Mills INC	Stock-Consumer Staples	0.42%	—	+25.88%
19	ABT	Abbott Laboratories	Stock-Healthcare	0.40%	-0.43%	EXIT
20	INCY	Incyte CORP	Stock-Healthcare	0.40%	—	+8.14%
21	ARKK	Ark Innovation ETF	ETF-Other	0.40%	—	-5.90%
22	HSY	Hershey Co/the	Stock-Consumer Staples	0.39%	—	+14.76%
23	VGT	Vanguard Info Tech ETF	ETF-Tech	0.38%	—	+0.29%
24	IVT	Inventrust Properties CORP	Stock-Other	0.38%	—	+17.87%
25	WMT	Walmart INC	Stock-Consumer Staples	0.37%	—	+14.49%
26	MOD	Modine Manufacturing Co	Stock-Consumer Disc	0.36%	—	+10.54%
27	GILD	Gilead Sciences INC	Stock-Healthcare	0.35%	—	+12.38%
28	ASLE	Aersale CORP	Stock-Other	0.31%	—	+27.62%
29	KR	Kroger Co	Stock-Consumer Staples	0.30%	—	+19.79%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	+70.59%
31	STRL	Sterling Infrastructure INC	Stock-Industrials	0.30%	—	-13.47%
32	TSLA	Tesla INC	Stock-Consumer Disc	0.30%	-0.47%	+27.48%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.29%	—	+0.33%
34	IMKTA	Ingles Markets Inc-class A	Stock-Other	0.28%	—	+12.57%
35	CLX	Clorox Company	Stock-Consumer Staples	0.28%	—	+24.32%
36	AMPH	Amphastar Pharmaceuticals In	Stock-Other	0.27%	-0.29%	EXIT
37	MMSI	Merit Medical Systems INC	Stock-Healthcare	0.26%	—	+33.01%
38	ED	Consolidated Edison INC	Stock-Utilities	0.25%	—	+22.58%
39	KEL	Kellanova	Stock-Other	0.25%	—	+18.03%
40	CPB	THE Campbell's Company	Stock-Consumer Staples	0.25%	—	+29.66%
41	MSFT	Microsoft CORP	Stock-Tech	0.25%	-0.47%	EXIT
42	XEL	Xcel Energy INC	Stock-Utilities	0.25%	—	+16.01%
43	PDFS	Pdf Solutions INC	Stock-Other	0.25%	—	+4.48%
44	EXC	Exelon CORP	Stock-Utilities	0.24%	—	-0.18%
45	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.23%	—	+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%	—	+7.75%
48	SPOK	Spok Holdings INC	Stock-Other	0.22%	—	+12.07%
49	AMD	Advanced Micro Devices	Stock-Tech	0.22%	—	-13.53%
50	SCHG	Schwab US Large-cap Growth	ETF-Other	0.21%	—	—

1–50 of 106

Holding changes this quarter

Position changes disclosed by Significant Wealth Partners LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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