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Significant Wealth Partners LLC Top Holdings and 13F Report (2024)

About Significant Wealth Partners LLC

Investment Activity

  • Significant Wealth Partners LLC has $195.15 million in total holdings as of December 31, 2023.
  • Significant Wealth Partners LLC owns shares of 92 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 4.70% of the portfolio was purchased this quarter.
  • About 0.36% of the portfolio was sold this quarter.
  • This quarter, Significant Wealth Partners LLC has purchased 84 new stocks and bought additional shares in 66 stocks.
  • Significant Wealth Partners LLC sold shares of 12 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

LISTED FD TR
$148,838,378
AbbVie
$1,465,477

Largest New Holdings this Quarter

30303M102 - Meta Platforms
$299,710 Holding
780287108 - Royal Gold
$268,814 Holding
73642K106 - Portillo's
$229,513 Holding
718172109 - Philip Morris International
$228,579 Holding
464285204 - iShares Gold Trust
$215,204 Holding

Largest Purchases this Quarter

LISTED FD TR
66,953 shares (about $1.55M)
SPDR S&P 500 ETF Trust
2,391 shares (about $1.34M)
Invesco QQQ
1,086 shares (about $509.29K)
Meta Platforms
520 shares (about $299.71K)
Amazon.com
1,542 shares (about $293.38K)

Largest Sales this Quarter

iShares Russell 2000 ETF
192 shares (about $38.30K)
McDonald's
110 shares (about $34.37K)
NVIDIA
304 shares (about $32.95K)
Walmart
370 shares (about $32.48K)
Exxon Mobil
213 shares (about $25.33K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSignificant Wealth Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
LISTED FD TR
$148,838,378$1,547,284 1.1%6,440,43276.3%TRUESHARES ACTIV
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,658,901$1,337,427 40.3%8,3292.4%Finance
United States Cellular Co. stock logo
USM
United States Cellular
$3,193,4850.0%46,1821.6%Computer and Technology
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$2,023,082$93,996 4.9%6,0481.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,465,477$10,686 -0.7%6,9940.8%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,351,417$293,381 27.7%7,1030.7%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,260,568$509,292 67.8%2,6880.6%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,015,427$164,955 19.4%1,9760.5%ETF
Apple Inc. stock logo
AAPL
Apple
$963,630$1,999 0.2%4,3380.5%Computer and Technology
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$848,693$77,422 10.0%29,3670.4%Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$843,516$32,947 -3.8%7,7830.4%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$801,908$6,102 0.8%6,0450.4%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$723,896$69,028 10.5%6,4600.4%Medical
Direxion Daily S&P 500 Bull 3X stock logo
SPXL
Direxion Daily S&P 500 Bull 3X
$713,822$22,460 -3.1%5,0850.4%ETF
General Mills, Inc. stock logo
GIS
General Mills
$692,360$103,675 17.6%11,5800.4%Consumer Staples
Constellation Energy Co. stock logo
CEG
Constellation Energy
$660,695$2,218 -0.3%3,2770.3%Energy
Walmart Inc. stock logo
WMT
Walmart
$645,835$32,480 -4.8%7,3570.3%Retail/Wholesale
ProShares UltraPro Dow30 stock logo
UDOW
ProShares UltraPro Dow30
$635,114$98,271 18.3%7,2320.3%ETF
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$631,074$99,271 18.7%21,4870.3%Finance
The Hershey Company stock logo
HSY
Hershey
$616,679$101,412 19.7%3,6060.3%Consumer Staples
The Kroger Co. stock logo
KR
Kroger
$585,329$64,172 12.3%8,6470.3%Retail/Wholesale
AerSale Co. stock logo
ASLE
AerSale
$559,331$66,803 13.6%74,6770.3%Aerospace
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$548,246$83,658 18.0%9,5680.3%ETF
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$531,244$56,287 11.9%4,8040.3%Utilities
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$524,742$70,870 15.6%3,8280.3%Finance
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$505,772$78,768 18.4%9,7150.3%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$499,788$5,773 -1.1%1,8180.3%ETF
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$499,691$74,526 17.5%4,7270.3%Medical
The Clorox Company stock logo
CLX
Clorox
$499,588$40,786 8.9%3,3930.3%Consumer Staples
Direxion Daily Small Cap Bull 3X Shares stock logo
TNA
Direxion Daily Small Cap Bull 3X Shares
$498,152$114,670 29.9%17,0250.3%ETF
Incyte Co. stock logo
INCY
Incyte
$489,910$61,398 14.3%8,0910.3%Medical
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$484,602$120,996 33.3%10,1850.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$483,291$38,296 -7.3%2,4230.2%Finance
Exelon Co. stock logo
EXC
Exelon
$478,278$3,226 -0.7%10,3790.2%Utilities
SpartanNash stock logo
SPTN
SpartanNash
$476,535$84,302 21.5%23,5210.2%Retail/Wholesale
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$468,029$75,877 19.3%7,1860.2%Retail/Wholesale
Kellanova stock logo
K
Kellanova
$467,872$17,735 3.9%5,6720.2%Consumer Discretionary
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$446,312$25,330 -5.4%3,7530.2%Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$429,292$157,894 58.2%7640.2%ETF
THE CAMPBELLS COMPANY
$419,850$53,734 14.7%10,5170.2%COM
Microsoft Co. stock logo
MSFT
Microsoft
$412,988$29,660 7.7%1,1000.2%Computer and Technology
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$410,463$81,459 24.8%13,6050.2%Medical
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$404,506$58,970 17.1%5,7140.2%Utilities
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$385,840$37,119 10.6%2,7130.2%Consumer Staples
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$383,960$68,647 21.8%11,2200.2%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$379,197$42,606 12.7%7120.2%Finance
Spok Holdings, Inc. stock logo
SPOK
Spok
$364,432$61,947 20.5%22,1670.2%Computer and Technology
Sabine Royalty Trust stock logo
SBR
Sabine Royalty Trust
$351,422$51,273 17.1%5,2090.2%Energy
Northwest Natural Holding stock logo
NWN
Northwest Natural
$347,800$55,496 19.0%8,1410.2%Utilities
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$331,346$49,519 17.6%2,9040.2%Consumer Discretionary
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$324,207$41,518 14.7%2,1240.2%Retail/Wholesale
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$322,0480.0%9,7620.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$321,287$51,351 19.0%4,4860.2%Consumer Staples
CNX Resources Co. stock logo
CNX
CNX Resources
$308,441$63,841 26.1%9,7980.2%Energy
VictoryShares US 500 Enhanced Volatility Wtd ETF stock logo
CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
$305,573$1,096 0.4%4,4600.2%Manufacturing
PACCAR Inc stock logo
PCAR
PACCAR
$303,640$38,564 14.5%3,1180.2%Auto/Tires/Trucks
Clearwater Paper Co. stock logo
CLW
Clearwater Paper
$303,248$44,677 17.3%11,9530.2%Basic Materials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$299,710$299,710 New Holding5200.2%Computer and Technology
Amphastar Pharmaceuticals, Inc. stock logo
AMPH
Amphastar Pharmaceuticals
$296,133$89,289 43.2%10,2150.2%Medical
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$292,754$46,610 18.9%4,1140.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$285,508$491 0.2%1,1640.1%Finance
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$275,149$70,764 34.6%3,5850.1%Auto/Tires/Trucks
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$268,814$268,814 New Holding1,6440.1%Basic Materials
PDF Solutions, Inc. stock logo
PDFS
PDF Solutions
$240,710$49,495 25.9%12,5960.1%Computer and Technology
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$238,840$50,059 26.5%5,0050.1%Energy
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$237,4200.0%4,6110.1%ETF
Genie Energy Ltd. stock logo
GNE
Genie Energy
$235,808$40,260 20.6%15,6680.1%Utilities
Portillo's Inc. stock logo
PTLO
Portillo's
$229,513$229,513 New Holding19,3030.1%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$228,579$228,579 New Holding1,4400.1%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$228,4700.0%2450.1%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$227,972$142 0.1%3,2160.1%Utilities
Strategic Education, Inc. stock logo
STRA
Strategic Education
$225,775$33,249 17.3%2,6890.1%Consumer Discretionary
McDonald's Co. stock logo
MCD
McDonald's
$222,131$34,366 -13.4%7110.1%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$220,686$2,158 -1.0%2,1480.1%Computer and Technology
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$218,042$38,378 21.4%1,9260.1%Construction
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$217,181$86,843 66.6%8,9930.1%Medical
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$215,204$215,204 New Holding3,6500.1%Finance
Liquidia Co. stock logo
LQDA
Liquidia
$212,341$26,255 14.1%14,3960.1%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$211,553$9,046 4.5%8,3490.1%Medical
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$204,055$204,055 New Holding1,1660.1%Consumer Staples
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$204,015$204,015 New Holding1,5820.1%ETF
SIGA Technologies, Inc. stock logo
SIGA
SIGA Technologies
$187,794$33,165 21.4%34,2690.1%Medical
RCM Technologies, Inc. stock logo
RCMT
RCM Technologies
$160,087$160,087 New Holding10,2620.1%Business Services
National Research Co. stock logo
NRC
National Research
$130,513$130,513 New Holding10,1960.1%Business Services
NovaGold Resources Inc. stock logo
NG
NovaGold Resources
$112,554$19,476 20.9%38,5460.1%Basic Materials
OraSure Technologies, Inc. stock logo
OSUR
OraSure Technologies
$91,216$15,691 20.8%27,0670.0%Medical
Landsea Homes Co. stock logo
LSEA
Landsea Homes
$67,095$67,095 New Holding10,4510.0%Finance
Invesco Senior Income Trust stock logo
VVR
Invesco Senior Income Trust
$65,895$24,101 57.7%17,5720.0%Financial Services
Nordic American Tankers Limited stock logo
NAT
Nordic American Tankers
$61,079$21,631 54.8%24,8290.0%Transportation
Arko Corp. stock logo
ARKO
Arko
$47,986$8,177 20.5%12,1480.0%Consumer Staples
Mereo BioPharma Group plc stock logo
MREO
Mereo BioPharma Group
$30,985$6,674 27.5%13,7710.0%Medical
Amarin Co. plc stock logo
AMRN
Amarin
$14,773$602 -3.9%32,9690.0%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$0$261,688 -100.0%00.0%Auto/Tires/Trucks
Caterpillar Inc. stock logo
CAT
Caterpillar
$0$220,931 -100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
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