13F-HR filed by Significant Wealth Partners LLC
Significant Wealth Partners LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 84 holding rows worth $193,181,440.
- Accession
- 0001376474-25-000184
- Filer
- CIK 1964680
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 84 entries on the cover page, a total value of $193,181,440 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,181,440 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 | 6,373,479 | $152,899,762 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,938 | $3,480,274 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 46,182 | $2,896,535 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,767 | $2,110,894 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,045 | $1,251,822 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,561 | $1,220,028 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,087 | $1,086,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,329 | $1,084,101 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,655 | $891,677 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,245 | $884,765 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,602 | $818,756 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,288 | $735,669 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,727 | $698,175 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,688 | $681,602 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,999 | $678,567 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,108 | $641,586 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,846 | $627,894 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 6,113 | $577,984 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,615 | $577,794 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 13,106 | $548,879 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 18,107 | $545,575 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,844 | $539,798 | dollars as filed | |
| VTI | 922908769 | COM | 1,839 | $532,923 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,013 | $510,178 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,116 | $506,118 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,077 | $488,808 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,699 | $470,778 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,457 | $441,857 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,642 | $433,836 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,021 | $430,202 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,966 | $426,575 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 65,758 | $414,275 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,202 | $395,090 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,449 | $393,301 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,022 | $389,008 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,021 | $387,993 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,171 | $384,101 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,295 | $383,265 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,905 | $381,239 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 19,360 | $354,675 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,311 | $349,608 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,762 | $337,668 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,881 | $329,565 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,452 | $321,275 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,663 | $308,722 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,444 | $306,346 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,192 | $303,416 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,214 | $295,954 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 18,399 | $295,304 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,449 | $288,340 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 632 | $286,473 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,770 | $284,926 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 483 | $284,332 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,722 | $283,143 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,162 | $278,427 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,006 | $270,962 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,842 | $270,670 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,587 | $267,330 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,135 | $264,923 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,169 | $261,994 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 648 | $261,688 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,611 | $256,648 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 821 | $237,988 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,852 | $235,334 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,769 | $234,658 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,214 | $230,432 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 609 | $220,931 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,470 | $220,695 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 245 | $218,373 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,397 | $217,175 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,956 | $214,573 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,293 | $214,212 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,992 | $212,028 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 12,993 | $202,561 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,459 | $202,421 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 28,217 | $169,584 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 12,616 | $148,364 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 31,876 | $106,147 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 22,411 | $80,904 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 10,078 | $66,414 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 11,145 | $44,023 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 16,036 | $40,090 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 10,805 | $37,818 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 34,313 | $16,642 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-25-000184 | this filing | 2025-02-11 | acceptance time not in the bulk data set |