13F-HR filed by Significant Wealth Partners LLC
Significant Wealth Partners LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 106 holding rows worth $204,637,164.
- Accession
- 0001376474-25-000894
- Filer
- CIK 1964680
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 106 entries on the cover page, a total value of $204,637,164 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,637,164 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 |
|---|---|---|---|---|---|---|
| ELEVATION SERIES TRUST | 210322723 | TRUESHARES ACTIV | 6,255,844 | $139,689,241 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,213 | $7,469,950 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,590 | $4,035,771 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,774 | $2,265,996 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,050 | $1,763,688 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,926 | $1,665,413 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,864 | $1,589,342 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7,175 | $1,520,437 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,310 | $1,385,487 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,311 | $1,169,587 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,417 | $1,124,490 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 24,738 | $1,119,140 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,219 | $1,074,326 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,811 | $1,025,348 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,967 | $979,141 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 9,083 | $972,379 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,885 | $872,327 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,095 | $861,913 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,157 | $824,699 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,676 | $820,622 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,469 | $817,175 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,307 | $805,612 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,042 | $777,988 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 26,856 | $768,605 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,347 | $757,169 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,160 | $733,546 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,474 | $718,637 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 78,286 | $641,162 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,183 | $619,009 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,218 | $612,337 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,799 | $611,084 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,373 | $610,608 | dollars as filed | |
| VTI | 922908769 | COM | 1,824 | $598,559 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,319 | $578,685 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,693 | $578,602 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,579 | $548,430 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,515 | $542,243 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,174 | $520,064 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,331 | $519,265 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,315 | $515,238 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 991 | $513,266 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,288 | $507,167 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,499 | $503,464 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,881 | $489,768 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,093 | $476,095 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,881 | $455,038 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,116 | $452,869 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 25,969 | $447,966 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,729 | $441,525 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,747 | $438,669 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,674 | $428,940 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,740 | $421,645 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,301 | $421,173 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,365 | $418,397 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,338 | $416,781 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,191 | $413,414 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,144 | $410,844 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 44,452 | $406,736 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,132 | $397,669 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,042 | $397,446 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 11,926 | $383,063 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,752 | $376,135 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,156 | $364,722 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 17,046 | $353,875 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,743 | $349,621 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 38,152 | $335,738 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,053 | $335,130 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,492 | $331,434 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,157 | $318,514 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 11,682 | $310,157 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,182 | $309,162 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,507 | $301,657 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 13,131 | $298,599 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 245 | $293,735 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,012 | $280,869 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,528 | $275,046 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,591 | $269,847 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,611 | $268,406 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,740 | $250,577 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,427 | $249,383 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,257 | $245,871 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,406 | $242,957 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 16,101 | $240,708 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 500 | $238,575 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,209 | $237,150 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,114 | $223,039 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,337 | $219,957 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,532 | $219,035 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,317 | $213,636 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,814 | $213,189 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 684 | $207,999 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,077 | $205,266 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,029 | $201,603 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 15,268 | $195,127 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 54,233 | $170,292 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,233 | $140,090 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 13,687 | $139,334 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 40,391 | $129,655 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,220 | $126,728 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,817 | $106,331 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 21,719 | $99,257 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 47,814 | $98,497 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 15,256 | $98,401 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 11,066 | $85,764 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,531 | $71,492 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 17,947 | $49,354 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-25-000894 | this filing | 2025-11-04 | acceptance time not in the bulk data set |