Significant Wealth Partners LLC — Q4 2025 13F Holdings

Name: Significant Wealth Partners LLC — 13F Holdings, Q4 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	56.48%	-56.48%	EXIT
2	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	ETF-Tech	6.19%	+1.35%	—
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.43%	—	+402.05%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.05%	-0.74%	-64.19%
5	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	2.36%	-0.08%	+17.63%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.35%	—	-70.80%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.34%	—	-48.09%
8	TSLA	Tesla INC	Stock-Consumer Disc	1.20%	-0.47%	+74.07%
9	CEG	Constellation Energy	Stock-Utilities	1.19%	—	-11.30%
10	NVDA	Nvidia CORP	Stock-Tech	0.96%	—	-48.24%
11	ABBV	Abbvie INC	Stock-Healthcare	0.84%	+1.39%	-51.73%
12	GE	General Electric	Stock-Industrials	0.83%	—	—
13	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	0.70%	—	-60.22%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.69%	—	+0.55%
15	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.67%	+1.75%	—
16	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.67%	+0.47%	—
17	TQQQ	Proshares Ultrapro Qqq	ETF-Other	0.60%	—	-9.22%
18	IONS	Ionis Pharmaceuticals INC	Stock-Healthcare	0.60%	—	-54.81%
19	TNA	Dir Dai Sml Ca Bul 3x Et-usd	ETF-Other	0.58%	—	-53.96%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	—	-64.42%
21	AGNC	Agnc Investment CORP	Stock-Real Estate	0.57%	—	—
22	UDOW	Proshares Ultrapro Dow30	ETF-Other	0.54%	—	-8.08%
23	CTRA	Coterra Energy INC	Stock-Energy	0.52%	—	-51.63%
24	SLRC	Slr Investment CORP	Stock-Other	0.51%	—	—
25	INCY	Incyte CORP	Stock-Healthcare	0.49%	—	-54.06%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	—	-3.21%
27	EXC	Exelon CORP	Stock-Utilities	0.48%	—	-8.39%
28	MSFT	Microsoft CORP	Stock-Tech	0.47%	-0.47%	EXIT
29	AAPL	Apple INC	Stock-Tech	0.47%	—	-63.29%
30	GIS	General Mills INC	Stock-Consumer Staples	0.45%	—	-49.14%
31	WMT	Walmart INC	Stock-Consumer Staples	0.44%	—	-51.71%
32	GILD	Gilead Sciences INC	Stock-Healthcare	0.44%	—	-50.37%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.43%	-0.43%	EXIT
34	DFAC	Dimensional US Core Equity 2	ETF-Other	0.43%	—	—
35	GEV	GE Vernova INC	Stock-Industrials	0.42%	—	—
36	HSY	Hershey Co/the	Stock-Consumer Staples	0.40%	—	-53.82%
37	IVT	Inventrust Properties CORP	Stock-Other	0.40%	—	-53.06%
38	KR	Kroger Co	Stock-Consumer Staples	0.35%	—	-44.64%
39	MOD	Modine Manufacturing Co	Stock-Consumer Disc	0.35%	—	-54.61%
40	HCC	Warrior Met Coal INC	Stock-Materials	0.32%	—	-54.48%
41	DFAT	Dimensional US Target Value	ETF-Other	0.31%	—	—
42	AMD	Advanced Micro Devices	Stock-Tech	0.30%	—	-53.87%
43	MMSI	Merit Medical Systems INC	Stock-Healthcare	0.30%	—	-53.22%
44	IMKTA	Ingles Markets Inc-class A	Stock-Other	0.29%	—	-53.66%
45	ASLE	Aersale CORP	Stock-Other	0.29%	—	-52.96%
46	AMPH	Amphastar Pharmaceuticals In	Stock-Other	0.29%	-0.29%	EXIT
47	PDFS	Pdf Solutions INC	Stock-Other	0.29%	—	-53.96%
48	STRL	Sterling Infrastructure INC	Stock-Industrials	0.28%	—	-53.86%
49	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.28%	—	-52.87%
50	ED	Consolidated Edison INC	Stock-Utilities	0.28%	—	-51.74%

1–50 of 70

Holding changes this quarter

Position changes disclosed by Significant Wealth Partners LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+3.1%	+402.05%	Add
2	VOOG	Vanguard S&p 500 Growth ETF	+1.5%	+17.63%	Add
3	TSLA	Tesla INC	+0.9%	+74.07%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.2%	-48.09%	Trim
5	NVDA	Nvidia CORP	+0.2%	-48.24%	Trim
6	IONS	Ionis Pharmaceuticals INC	+0.1%	-54.81%	Trim
7	CTRA	Coterra Energy INC	+0.1%	-51.63%	Trim
8	INCY	Incyte CORP	+0.1%	-54.06%	Trim
9	GILD	Gilead Sciences INC	+0.1%	-50.37%	Trim
10	WMT	Walmart INC	+0.1%	-51.71%	Trim
11	ABBV	Abbvie INC	+0.1%	-51.73%	Trim
12	UDOW	Proshares Ultrapro Dow30	+0.1%	-8.08%	Trim
13	TQQQ	Proshares Ultrapro Qqq	0%	-9.22%	Trim
14	TNA	Dir Dai Sml Ca Bul 3x Et-usd	0%	-53.96%	Trim
15	GIS	General Mills INC	0%	-49.14%	Trim
16	ABT	Abbott Laboratories	0%	-49.63%	Trim
17	IVT	Inventrust Properties CORP	0%	-53.06%	Trim
18	HSY	Hershey Co/the	0%	-53.82%	Trim
19	MOD	Modine Manufacturing Co	0%	-54.61%	Trim
20	CLX	Clorox Company	0%	-48.65%	Trim
21	ASLE	Aersale CORP	0%	-52.96%	Trim
22	STRL	Sterling Infrastructure INC	0%	-53.86%	Trim
23	SPXL	Direxion Daily S&p 500 Bull	0%	-60.22%	Trim
24	AAPL	Apple INC	-0.1%	-63.29%	Trim
25	AMZN	Amazon.com INC	-0.1%	-64.42%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-64.19%	Trim
27	VOO	Vanguard S&p 500 ETF	-0.6%	-70.80%	Trim
28	ERNZ	Trueshares Active Yield ETF	-11.8%	-60.48%	Trim
29	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	—	NEW	New buy
30	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
31	ARKK	Ark Innovation ETF	—	EXIT	Sold out
32	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
33	GE	General Electric	—	NEW	New buy
34	JEPQ	JPM Nasdaq Equity Premium	—	NEW	New buy
35	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
36	KEL	Kellanova	—	EXIT	Sold out
37	AGNC	Agnc Investment CORP	—	NEW	New buy
38	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
39	SLRC	Slr Investment CORP	—	NEW	New buy
40	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
41	SBR	Sabine Royalty Trust	—	EXIT	Sold out
42	KMB	Kimberly-clark CORP	—	EXIT	Sold out
43	NVT	nVent Electric plc	—	EXIT	Sold out
44	NWN	Northwest Natural Holding Co	—	EXIT	Sold out
45	GEV	GE Vernova INC	—	NEW	New buy
46	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
47	CLW	Clearwater Paper CORP	—	EXIT	Sold out
48	RGLD	Royal Gold INC	—	EXIT	Sold out
49	KO	Coca-cola Co/the	—	EXIT	Sold out
50	CFO	Victoryshares US 500 Enhance	—	EXIT	Sold out