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

About Significant Wealth Partners LLC

Investment Activity

Significant Wealth Partners LLC has $92.36 million in total holdings as of December 31, 2023.
Significant Wealth Partners LLC owns shares of 116 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 8.77% of the portfolio was purchased this quarter.
About 3.11% of the portfolio was sold this quarter.
This quarter, Significant Wealth Partners LLC has purchased 111 new stocks and bought additional shares in 83 stocks.
Significant Wealth Partners LLC sold shares of 16 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

GOLDMAN SACHS ETF TR: $7,944,752
Berkshire Hathaway: $3,745,920
JPMorgan Nasdaq Equity Premium Income ETF: $2,807,001
Vanguard S&P 500 Growth ETF: $2,568,657
SPDR S&P 500 ETF Trust: $2,217,160

Largest New Holdings this Quarter

25179M103 - Devon Energy: $523,024 Holding
02079K305 - Alphabet: $501,960 Holding
494368103 - KIMBERLY-CLARK CORP: $230,528 Holding
740444104 - Preformed Line Products: $224,166 Holding
191216100 - CocaCola: $214,634 Holding

Largest Purchases this Quarter

Vanguard S&P 500 Growth ETF: 26,545 shares (about $2.19M)
Berkshire Hathaway: 1,359 shares (about $680.03K)
JPMorgan Nasdaq Equity Premium Income ETF: 10,247 shares (about $629.78K)
GOLDMAN SACHS ETF TR: 10,346 shares (about $613.62K)
Devon Energy: 12,658 shares (about $523.02K)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 917 shares (about $629.93K)
Advanced Micro Devices: 97 shares (about $56.35K)
Nordic American Tankers: 9,407 shares (about $52.11K)
Amazon.com: 83 shares (about $19.78K)
Sterling Infrastructure: 19 shares (about $15.95K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOLDMAN SACHS ETF TR	$7,944,752	$613,621 â–²	8.4%	133,953	8.6%	NASDA 100 ETF
BRK.B Berkshire Hathaway	$3,745,920	$680,030 â–²	22.2%	7,486	4.1%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,807,001	$629,781 â–²	28.9%	45,672	3.0%	ETF
VOOG Vanguard S&P 500 Growth ETF	$2,568,657	$2,193,149 â–²	584.0%	31,090	2.8%	ETF
SPY SPDR S&P 500 ETF Trust	$2,217,160	$64,969 â–²	3.0%	2,969	2.4%	Finance
PAG Penske Automotive Group	$2,153,126	$4,832 â–²	0.2%	12,032	2.3%	Retail/Wholesale
ABBV AbbVie	$2,135,233	$43,283 â–²	2.1%	8,485	2.3%	Medical
QYLD Global X Nasdaq 100 Covered Call ETF	$1,993,879	$35,699 â–²	1.8%	108,187	2.2%	Manufacturing
FTQI First Trust NASDAQ BuyWrite Income ETF	$1,991,436	$30,087 â–²	1.5%	90,151	2.2%	ETF
HTGC Hercules Capital	$1,990,468	$17,079 â–²	0.9%	126,219	2.2%	Finance
THW Abrdn World Healthcare Fund	$1,979,957	$34,532 â–²	1.8%	147,758	2.1%	Financial Services
ARES Ares Management	$1,956,051	$3,785 â–¼	-0.2%	17,573	2.1%	Finance
SBR Sabine Royalty Trust	$1,948,877	$30,305 â–²	1.6%	26,624	2.1%	Energy
PGR Progressive	$1,944,659	$37,792 â–²	2.0%	8,902	2.1%	Finance
FSK FS KKR Capital	$1,893,465	$33,264 â–²	1.8%	180,330	2.1%	Finance
GSBD Goldman Sachs BDC	$1,870,243	$30,241 â–²	1.6%	197,283	2.0%	Finance
FLNG Flex LNG	$1,863,689	$5,949 â–²	0.3%	66,418	2.0%	Transportation
RSF RiverNorth Capital and Income Fund	$1,811,900	$44,269 â–²	2.5%	123,933	2.0%	Miscellaneous
GOF Guggenheim Strategic Opportunities Fund	$1,757,290	$30,008 â–²	1.7%	160,924	1.9%	Financial Services
CGBD Carlyle Secured Lending	$1,734,891	$25,809 â–²	1.5%	164,757	1.9%	Finance
KIO KKR Income Opportunities Fund	$1,616,441	$27,103 â–²	1.7%	143,556	1.8%	Financial Services
QQQ Invesco QQQ	$1,379,645	$69,939 â–²	5.3%	1,874	1.5%	Finance
DKS DICK'S Sporting Goods	$1,342,942	$12,475 â–²	0.9%	5,921	1.5%	Retail/Wholesale
ABR Arbor Realty Trust	$1,252,199	$26,650 â–²	2.2%	231,033	1.4%	Finance
FDUS Fidus Investment	$1,236,327	$22,598 â–²	1.9%	64,831	1.3%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,106,003	$178,973 â–²	19.3%	12,069	1.2%	ETF
STLD Steel Dynamics	$1,088,329	$13,079 â–¼	-1.2%	4,743	1.2%	Basic Materials
PDI PIMCO Dynamic Income Fund	$1,028,606	$18,888 â–²	1.9%	61,593	1.1%	Financial Services
DX Dynex Capital	$975,987	$18,524 â–²	1.9%	74,446	1.1%	Finance
NVDA NVIDIA	$950,667	$15,608 â–²	1.7%	4,751	1.0%	Computer and Technology
GE GE Aerospace	$898,098	$374 â–¼	0.0%	2,403	1.0%	Aerospace
TNA Direxion Daily Small Cap Bull 3X Shares	$860,836	$6,835 â–²	0.8%	11,461	0.9%	ETF
TQQQ ProShares UltraPro QQQ	$846,693	$8,343 â–²	1.0%	10,453	0.9%	ETF
DDS Dillard's	$754,055	$11,625 â–²	1.6%	1,427	0.8%	Retail/Wholesale
CEG Constellation Energy	$752,809		0.0%	3,031	0.8%	Energy
GLW Corning	$734,648	$766 â–²	0.1%	2,876	0.8%	Computer and Technology
GE VERNOVA INC	$681,419		0.0%	580	0.7%	COM
SPXL Direxion Daily S&P 500 Bull 3x Shares	$679,460	$8,392 â–²	1.3%	2,510	0.7%	ETF
STRL Sterling Infrastructure	$675,685	$15,948 â–¼	-2.3%	805	0.7%	Construction
TSLA Tesla	$670,864	$421 â–²	0.1%	1,595	0.7%	Auto/Tires/Trucks
BIT BlackRock Multi-Sector Income Trust	$669,257	$11,756 â–²	1.8%	53,455	0.7%	Financial Services
T AT&T	$662,942	$95,345 â–²	16.8%	32,026	0.7%	Computer and Technology
AMD Advanced Micro Devices	$661,076	$56,348 â–¼	-7.9%	1,138	0.7%	Computer and Technology
PDFS PDF Solutions	$633,500	$1,062 â–²	0.2%	8,949	0.7%	Computer and Technology
MOD Modine Manufacturing	$611,743	$8,545 â–¼	-1.4%	2,291	0.7%	Auto/Tires/Trucks
UDOW ProShares UltraPro Dow30	$603,966	$14,088 â–²	2.4%	8,617	0.7%	ETF
VOO Vanguard S&P 500 ETF	$590,084	$629,927 â–¼	-51.6%	859	0.6%	ETF
WSM Williams-Sonoma	$568,997	$6,760 â–²	1.2%	2,441	0.6%	Retail/Wholesale
ETD Ethan Allen Interiors	$546,191	$9,606 â–²	1.8%	24,449	0.6%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$526,716		0.0%	2,226	0.6%	ETF
IONS Ionis Pharmaceuticals	$524,345	$4,044 â–¼	-0.8%	6,613	0.6%	Medical
DVN Devon Energy	$523,024	$523,024 â–²	New Holding	12,658	0.6%	Energy
AGNC AGNC Investment	$520,738	$1,690 â–¼	-0.3%	47,774	0.6%	Finance
GILD Gilead Sciences	$515,887	$1,137 â–²	0.2%	4,083	0.6%	Medical
INCY Incyte	$507,966	$8,049 â–²	1.6%	4,481	0.6%	Medical
GOOGL Alphabet	$501,960	$501,960 â–²	New Holding	1,405	0.5%	Computer and Technology
WSO Watsco	$487,991	$7,084 â–²	1.5%	1,171	0.5%	Construction
IVT InvenTrust Properties	$480,816	$11,435 â–²	2.4%	13,582	0.5%	Finance
IRM Iron Mountain	$472,526	$6,063 â–²	1.3%	3,741	0.5%	Business Services
OCSL Oaktree Specialty Lending	$464,860	$7,845 â–²	1.7%	38,933	0.5%	Finance
EXC Exelon	$464,708		0.0%	9,968	0.5%	Utilities
GIS General Mills	$463,248	$22,654 â–²	5.1%	13,312	0.5%	Consumer Staples
LQDA Liquidia	$461,158	$1,116 â–¼	-0.2%	5,784	0.5%	Medical
DFAC Dimensional U.S. Core Equity 2 ETF	$431,623		0.0%	9,730	0.5%	ETF
AMZN Amazon.com	$414,950	$19,782 â–¼	-4.6%	1,741	0.4%	Retail/Wholesale
WALMART INC	$378,147	$5,210 â–²	1.4%	3,339	0.4%	COM
VIRTU FINL INC	$376,065	$7,863 â–¼	-2.0%	6,313	0.4%	CL A
SLRC SLR Investment	$363,047		0.0%	29,349	0.4%	Finance
HSY Hershey	$359,889	$10,528 â–²	3.0%	2,051	0.4%	Consumer Staples
IMKTA Ingles Markets	$352,371	$5,315 â–²	1.5%	3,978	0.4%	Retail/Wholesale
CAH Cardinal Health	$341,222	$13,544 â–¼	-3.8%	1,436	0.4%	Medical
NVT nVent Electric	$324,634	$2,035 â–²	0.6%	1,914	0.4%	Computer and Technology
DFAT Dimensional U.S. Targeted Value ETF	$322,309		0.0%	4,611	0.3%	ETF
XOM ExxonMobil	$309,932	$2,734 â–¼	-0.9%	2,267	0.3%	Energy
KR Kroger	$304,341	$4,720 â–²	1.6%	5,481	0.3%	Retail/Wholesale
ECL Ecolab	$288,557	$836 â–²	0.3%	1,036	0.3%	Basic Materials
VKTX Viking Therapeutics	$284,149	$7,685 â–²	2.8%	7,284	0.3%	Medical
ED Consolidated Edison	$283,971	$8,407 â–²	3.1%	2,567	0.3%	Utilities
ISHARES BITCOIN TRUST ETF	$282,233	$77,000 â–²	37.5%	8,478	0.3%	SHS BEN INT
KDP Keurig Dr Pepper	$280,103	$7,790 â–²	2.9%	8,558	0.3%	Consumer Staples
RTX RTX	$278,903	$57,678 â–²	26.1%	1,470	0.3%	Aerospace
CLX Clorox	$275,259	$8,876 â–²	3.3%	2,884	0.3%	Consumer Staples
HCC Warrior Met Coal	$262,796	$2,354 â–²	0.9%	3,238	0.3%	Energy
ERIE Erie Indemnity	$255,574	$4,316 â–²	1.7%	1,066	0.3%	Finance
THE CAMPBELLS COMPANY	$247,022	$16,658 â–²	7.2%	11,092	0.3%	COM
MMSI Merit Medical Systems	$245,048	$11,788 â–²	5.1%	3,534	0.3%	Medical
ASLE AerSale	$244,881	$8,387 â–²	3.5%	38,747	0.3%	Aerospace
PCAR PACCAR	$237,782	$5,044 â–²	2.2%	1,980	0.3%	Auto/Tires/Trucks
XEL Xcel Energy	$231,826	$6,022 â–²	2.7%	2,887	0.3%	Utilities
PLMR Palomar	$230,662	$8,595 â–²	3.9%	1,825	0.2%	Finance
KIMBERLY-CLARK CORP	$230,528	$230,528 â–²	New Holding	2,100	0.2%	COM
SHV iShares Short Treasury Bond ETF	$227,864	$1,434 â–²	0.6%	2,065	0.2%	ETF
YUMC Yum China	$224,867	$7,520 â–²	3.5%	5,502	0.2%	Retail/Wholesale
PLPC Preformed Line Products	$224,166	$224,166 â–²	New Holding	546	0.2%	Computer and Technology
KO CocaCola	$214,634	$214,634 â–²	New Holding	2,641	0.2%	Consumer Staples
NWN Northwest Natural Gas	$213,951	$4,563 â–²	2.2%	4,361	0.2%	Utilities
GBDC Golub Capital BDC	$213,679	$3,993 â–²	1.9%	16,590	0.2%	Finance
SJM J. M. Smucker	$211,177	$211,177 â–²	New Holding	1,877	0.2%	Consumer Staples
AMPH Amphastar Pharmaceuticals	$210,356	$210,356 â–²	New Holding	10,424	0.2%	Medical
IIPR Innovative Industrial Properties	$208,997	$208,997 â–²	New Holding	3,372	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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

About Significant Wealth Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Significant Wealth Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSignificant Wealth Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools