13F-HR filed by Significant Wealth Partners LLC
Significant Wealth Partners LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 74 holding rows worth $177,996,324.
- Accession
- 0001376474-24-000339
- Filer
- CIK 1964680
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 74 entries on the cover page, a total value of $177,996,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,996,324 with VALUE read as dollars as filed, 13F file number 028-23571. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LISTED FD TR | 53656G365 | TRUESHARES ACTIV | 5,884,275 | $146,294,846 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 46,182 | $2,577,879 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,367 | $1,832,293 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 11,916 | $1,740,570 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,742 | $1,327,989 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,885 | $1,295,515 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,620 | $817,824 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,535 | $767,687 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,573 | $756,649 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,435 | $723,506 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,326 | $666,051 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,885 | $650,452 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,435 | $641,304 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,999 | $519,444 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 559 | $506,220 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,360 | $495,987 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,945 | $495,715 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,287 | $474,994 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,753 | $473,286 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,967 | $471,715 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,986 | $460,605 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,310 | $451,705 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,196 | $446,981 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,508 | $434,264 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,167 | $418,773 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,537 | $414,384 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,130 | $413,876 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,056 | $392,209 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,826 | $390,503 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,680 | $389,738 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,926 | $386,012 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,297 | $378,868 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 780 | $373,784 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,048 | $373,142 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,523 | $364,208 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,750 | $363,737 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,034 | $363,038 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,759 | $356,950 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 814 | $354,977 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,631 | $354,616 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,084 | $343,348 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,777 | $337,739 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,474 | $337,123 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,762 | $314,727 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 996 | $306,519 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,894 | $294,308 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 343 | $291,593 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,416 | $283,748 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,657 | $268,782 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,293 | $267,429 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,727 | $263,891 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 440 | $257,003 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,202 | $243,116 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,635 | $241,821 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,457 | $240,346 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,611 | $239,173 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 586 | $238,385 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,150 | $234,440 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,955 | $225,697 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 472 | $221,236 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 131 | $210,425 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,112 | $204,379 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,145 | $202,211 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,185 | $201,591 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,559 | $200,368 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 34,594 | $23,801 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,919 | $20,977 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 13,183 | $16,742 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 10,908 | $10,453 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 28,454 | $9,731 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 11,177 | $9,388 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 10,209 | $9,004 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 16,130 | $8,641 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 17,627 | $5,893 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-24-000339 | this filing | 2024-07-26 | acceptance time not in the bulk data set |