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CIK: 0001964680
Total reported value
$92.4M
$92.4M
70 檔
69.4%
The Q4 2025 SEC filing reveals that Significant Wealth Partners LLC held a total portfolio value of $92.4M, covering 70 public equity positions.
In Q4 2025, Significant Wealth Partners LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERNZ | Trueshares Active Yield ETF | ETF-Other | 56.48% | — | -60.48% | |
| 2 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 6.19% | +1.06% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.43% | +0.44% | +402.05% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.05% | +0.09% | -64.19% | |
| 5 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.36% | +0.50% | +17.63% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | -0.67% | -70.80% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.34% | +0.23% | -48.09% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.20% | — | +74.07% | |
| 9 | CEG | Constellation Energy | Stock-Utilities | 1.19% | -0.22% | -11.30% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | +0.03% | -48.24% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 0.84% | +0.08% | -51.73% | |
| 12 | GE | General Electric | Stock-Industrials | 0.83% | +0.13% | — | |
| 13 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.70% | +0.18% | -60.22% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | -0.73% | EXIT | |
| 15 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.67% | +0.62% | — | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.67% | +0.06% | — | |
| 17 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.60% | +0.39% | -9.22% | |
| 18 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.60% | -0.05% | -54.81% | |
| 19 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.58% | +0.31% | -53.96% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | -0.02% | -64.42% | |
| 21 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.57% | -0.03% | — | |
| 22 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 0.54% | +0.13% | -8.08% | |
| 23 | CTRA | Coterra Energy Inc | Stock-Energy | 0.52% | -0.78% | EXIT | |
| 24 | SLRC | Slr Investment CORP | Stock-Other | 0.51% | -0.13% | — | |
| 25 | INCY | Incyte CORP | Stock-Healthcare | 0.49% | +0.04% | -54.06% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.14% | -3.21% | |
| 27 | EXC | Exelon CORP | Stock-Utilities | 0.48% | -0.10% | -8.39% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | — | -11.40% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.47% | -0.48% | EXIT | |
| 30 | GIS | General Mills Inc | Stock-Consumer Staples | 0.45% | -0.08% | -49.14% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.09% | -51.71% | |
| 32 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.44% | -0.14% | -50.37% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | — | -49.63% | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.43% | — | — | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.42% | +0.12% | — | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.40% | -0.12% | -53.82% | |
| 37 | IVT | Inventrust Properties CORP | Stock-Other | 0.40% | +0.02% | -53.06% | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | 0.35% | -0.15% | -44.64% | |
| 39 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.35% | +0.04% | -54.61% | |
| 40 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.32% | -0.09% | -54.48% | |
| 41 | DFAT | Dimensional US Target Value | ETF-Other | 0.31% | — | — | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.30% | +0.41% | -53.87% | |
| 43 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 0.30% | -0.02% | -53.22% | |
| 44 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.29% | -0.05% | -53.66% | |
| 45 | ASLE | Aersale CORP | Stock-Other | 0.29% | -0.02% | -52.96% | |
| 46 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.29% | +0.23% | NEW | |
| 47 | PDFS | Pdf Solutions Inc | Stock-Other | 0.29% | +0.33% | -53.96% | |
| 48 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.28% | +0.32% | -53.86% | |
| 49 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.28% | -0.08% | -52.87% | |
| 50 | ED | Consolidated Edison Inc | Stock-Utilities | 0.28% | -0.04% | -51.74% |
| # | 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 |
According to official SEC Form 13F filings, Significant Wealth Partners LLC reported a total U.S. public equity portfolio value of $92.4M across 70 disclosed positions in Q4 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including ERNZ, GPIQ, BRK-B) accounted for 69.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
GPIQ
市值: $5.5M
Top Position Liquidated / Trimmed
SPYG
前期市值: $1.0M
During Q4 2025, Significant Wealth Partners LLC's top holdings by market value included ERNZ (56.5%)、GPIQ (6.2%)、BRK-B (3.4%). The largest single position, ERNZ, represented 56.5% of total portfolio value.
In Q4 2025, Significant Wealth Partners LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 3 positions, trimming 25 holdings, and fully liquidating 15 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.
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