Significant Wealth Partners LLC Top Holdings and 13F Report (2024) About Significant Wealth Partners LLCInvestment ActivitySignificant Wealth Partners LLC has $81.18 million in total holdings as of December 31, 2023.Significant Wealth Partners LLC owns shares of 111 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 56.89% of the portfolio was purchased this quarter.About 66.18% of the portfolio was sold this quarter.This quarter, Significant Wealth Partners LLC has purchased 70 new stocks and bought additional shares in 35 stocks.Significant Wealth Partners LLC sold shares of 25 stocks and completely divested from 5 stocks this quarter.Largest Holdings GOLDMAN SACHS ETF TR $6,117,310Berkshire Hathaway $2,936,058Flex LNG $1,966,980JPMorgan Nasdaq Equity Premium Income ETF $1,966,818Sabine Royalty Trust $1,965,766 Largest New Holdings this Quarter G35947202 - Flex LNG $1,966,980 Holding785688102 - Sabine Royalty Trust $1,965,766 Holding03990B101 - Ares Management $1,920,924 Holding427096508 - Hercules Capital $1,848,258 Holding37954Y483 - Global X Nasdaq 100 Covered Call ETF $1,822,188 Holding Largest Purchases this Quarter Flex LNG 66,206 shares (about $1.97M)Sabine Royalty Trust 26,210 shares (about $1.97M)Ares Management 17,607 shares (about $1.92M)Hercules Capital 125,136 shares (about $1.85M)Global X Nasdaq 100 Covered Call ETF 106,250 shares (about $1.82M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1,133 shares (about $736.84K)Tesla 796 shares (about $295.92K)ExxonMobil 1,333 shares (about $226.13K)Invesco QQQ 180 shares (about $103.86K)Vanguard S&P 500 Growth ETF 219 shares (about $89.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSignificant Wealth Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOLDMAN SACHS ETF TR$6,117,310$922,840 ▲17.8%123,6077.5%NASDAQ-100 PREMIBRK.BBerkshire Hathaway$2,936,058$5,750 ▲0.2%6,1273.6%FinanceFLNGFlex LNG$1,966,980$1,966,980 ▲New Holding66,2062.4%TransportationJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,966,818$1,390,903 ▲241.5%35,4252.4%ETFSBRSabine Royalty Trust$1,965,766$1,965,766 ▲New Holding26,2102.4%EnergyARESAres Management$1,920,924$1,920,924 ▲New Holding17,6072.4%FinanceSPYSPDR S&P 500 ETF Trust$1,874,280$736,835 ▼-28.2%2,8822.3%FinanceVOOGVanguard S&P 500 Growth ETF$1,853,122$89,292 ▼-4.6%4,5452.3%ETFHTGCHercules Capital$1,848,258$1,848,258 ▲New Holding125,1362.3%FinanceQYLDGlobal X Nasdaq 100 Covered Call ETF$1,822,188$1,822,188 ▲New Holding106,2502.2%ManufacturingABBVAbbVie$1,808,050$1,087,483 ▲150.9%8,3132.2%MedicalFSKFS KKR Capital$1,803,509$1,803,509 ▲New Holding177,1622.2%FinancePAGPenske Automotive Group$1,794,990$1,794,990 ▲New Holding12,0052.2%Retail/WholesaleCGBDCarlyle Secured Lending$1,775,628$1,775,628 ▲New Holding162,3062.2%FinanceFTQIFirst Trust NASDAQ BuyWrite Income ETF$1,768,677$1,768,677 ▲New Holding88,7892.2%ETFRSFRiverNorth Capital and Income Fund$1,759,168$1,759,168 ▲New Holding120,9052.2%MiscellaneousABRArbor Realty Trust$1,743,354$1,743,354 ▲New Holding226,1162.1%FinanceGOFGuggenheim Strategic Opportunities Fund$1,743,100$1,743,100 ▲New Holding158,1762.1%Financial ServicesPGRProgressive$1,730,452$1,730,452 ▲New Holding8,7292.1%FinanceGSBDGoldman Sachs BDC$1,723,546$1,723,546 ▲New Holding194,0932.1%FinanceTHWAbrdn World Healthcare Fund$1,694,262$1,694,262 ▲New Holding145,1812.1%Financial ServicesKIOKKR Income Opportunities Fund$1,552,639$1,552,639 ▲New Holding141,1491.9%Financial ServicesDKSDICK'S Sporting Goods$1,163,169$1,163,169 ▲New Holding5,8661.4%Retail/WholesaleFDUSFidus Investment$1,108,713$1,108,713 ▲New Holding63,6461.4%FinanceVOOVanguard S&P 500 ETF$1,061,454$88,455 ▼-7.7%1,7761.3%ETFPDIPIMCO Dynamic Income Fund$1,034,508$1,034,508 ▲New Holding60,4621.3%Financial ServicesQQQInvesco QQQ$1,026,515$103,863 ▼-9.2%1,7791.3%FinanceDXDynex Capital$931,901$931,901 ▲New Holding73,0331.1%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$927,031$323,948 ▲53.7%10,1161.1%ETFSTLDSteel Dynamics$864,000$864,000 ▲New Holding4,8001.1%Basic MaterialsCEGConstellation Energy$846,4070.0%3,0311.0%EnergyNVDANVIDIA$814,997$9,243 ▲1.1%4,6731.0%Computer and TechnologyDDSDillard's$803,815$803,815 ▲New Holding1,4051.0%Retail/WholesaleTAT&T$794,911$551,770 ▲226.9%27,4201.0%Computer and TechnologyGEGE Aerospace$682,200$1,135 ▼-0.2%2,4040.8%AerospaceBITBlackRock Multi-Sector Income Trust$657,500$657,500 ▲New Holding52,5160.8%Financial ServicesCTRACoterra Energy$636,958$9,980 ▲1.6%18,1260.8%EnergyTSLATesla$592,576$295,916 ▼-33.3%1,5940.7%Auto/Tires/TrucksVTIVanguard Total Stock Market ETF$592,163$3,849 ▲0.7%1,8460.7%ETFGILDGilead Sciences$567,798$119,999 ▲26.8%4,0740.7%MedicalETDEthan Allen Interiors$534,663$534,663 ▲New Holding24,0190.7%Retail/WholesaleGE VERNOVA INC$506,2820.0%5800.6%COMMODModine Manufacturing$503,417$4,117 ▼-0.8%2,3230.6%Auto/Tires/TrucksTNADirexion Daily Small Cap Bull 3X Shares$501,758$838 ▼-0.2%11,3700.6%ETFIONSIonis Pharmaceuticals$500,400$7,509 ▼-1.5%6,6640.6%MedicalEXCExelon$488,6310.0%9,9680.6%UtilitiesAGNCAGNC Investment$480,729$1,926 ▲0.4%47,9290.6%FinanceVIGVanguard Dividend Appreciation ETF$478,724$478,724 ▲New Holding2,2260.6%ETFGISGeneral Mills$471,241$147,614 ▲45.6%12,6610.6%Consumer StaplesSPXLDirexion Daily S&P 500 Bull 3x Shares$458,389$69,341 ▼-13.1%2,4790.6%ETFWSMWilliams-Sonoma$439,780$439,780 ▲New Holding2,4120.5%Retail/WholesaleOCSLOaktree Specialty Lending$432,519$432,519 ▲New Holding38,2760.5%FinanceTQQQProShares UltraPro QQQ$431,388$3,418 ▲0.8%10,3500.5%ETFUDOWProShares UltraPro Dow30$422,315$3,362 ▲0.8%8,4160.5%ETFSLRCSLR Investment$419,9840.0%29,3490.5%FinanceWSOWatsco$419,814$419,814 ▲New Holding1,1540.5%ConstructionINCYIncyte$415,069$3,294 ▼-0.8%4,4100.5%MedicalHSYHershey$413,969$416 ▲0.1%1,9910.5%Consumer StaplesWALMART INC$409,234$31,690 ▼-7.2%3,2930.5%COMIVTInvenTrust Properties$403,881$19,921 ▲5.2%13,2590.5%FinanceAAPLApple$391,090$2,030 ▼-0.5%1,5410.5%Computer and TechnologyGLWCorning$390,626$390,626 ▲New Holding2,8730.5%Computer and TechnologyKRKroger$390,447$22,576 ▲6.1%5,3960.5%Retail/WholesaleXOMExxonMobil$387,973$226,134 ▼-36.8%2,2870.5%EnergyAMZNAmazon.com$379,884$87,682 ▼-18.8%1,8240.5%Retail/WholesaleDFACDimensional U.S. Core Equity 2 ETF$378,108$855 ▼-0.2%9,7300.5%ETFIRMIron Mountain$377,203$377,203 ▲New Holding3,6930.5%Business ServicesIMKTAIngles Markets$352,189$5,663 ▲1.6%3,9180.4%Retail/WholesaleSTRLSterling Infrastructure$335,590$2,444 ▼-0.7%8240.4%ConstructionCAHCardinal Health$315,558$315,558 ▲New Holding1,4930.4%MedicalHCCWarrior Met Coal$298,918$2,794 ▼-0.9%3,2090.4%EnergyPDFSPDF Solutions$292,231$1,407 ▼-0.5%8,9340.4%Computer and TechnologyCLXClorox$289,235$39,484 ▲15.8%2,7910.4%Consumer StaplesDFATDimensional U.S. Targeted Value ETF$287,9570.0%4,6110.4%ETFVIRTU FINL INC$283,455$283,455 ▲New Holding6,4450.3%CL AEDConsolidated Edison$281,945$679 ▼-0.2%2,4910.3%UtilitiesECLEcolab$274,799$274,799 ▲New Holding1,0330.3%Basic MaterialsERIEErie Indemnity$263,373$263,373 ▲New Holding1,0480.3%FinanceYUMCYum China$259,412$4,390 ▲1.7%5,3180.3%Retail/WholesaleAMDAdvanced Micro Devices$251,236$4,882 ▼-1.9%1,2350.3%Computer and TechnologyISHARES BITCOIN TRUST ETF$236,859$236,859 ▲New Holding6,1650.3%SHS BEN INTNATNordic American Tankers$233,158$8,204 ▲3.6%39,7880.3%TransportationASLEAerSale$232,752$3,688 ▲1.6%37,4200.3%AerospaceMMSIMerit Medical Systems$231,881$21,782 ▲10.4%3,3640.3%MedicalVKTXViking Therapeutics$230,611$3,287 ▲1.4%7,0870.3%MedicalTHE CAMPBELLS COMPANY$230,371$47,415 ▲25.9%10,3440.3%COMNWNNorthwest Natural Gas$227,143$227,143 ▲New Holding4,2680.3%UtilitiesSHViShares Short Treasury Bond ETF$226,527$226,527 ▲New Holding2,0520.3%ETFNVTnVent Electric$224,969$224,969 ▲New Holding1,9020.3%Computer and TechnologyRTXRTX$224,921$9,259 ▼-4.0%1,1660.3%AerospacePCARPACCAR$223,790$1,039 ▼-0.5%1,9380.3%Auto/Tires/TrucksXELXcel Energy$223,385$3,893 ▲1.8%2,8120.3%UtilitiesKDPKeurig Dr Pepper$219,066$16,114 ▲7.9%8,3200.3%Consumer StaplesLQDALiquidia$218,817$3,585 ▼-1.6%5,7980.3%MedicalCNXCNX Resources$213,182$1,812 ▲0.9%5,5300.3%EnergyPLMRPalomar$209,962$4,900 ▲2.4%1,7570.3%FinanceGBDCGolub Capital BDC$206,105$206,105 ▲New Holding16,2800.3%FinanceRGLDRoyal Gold$203,338$203,338 ▲New Holding7990.3%Basic MaterialsTIDAL TRUST III$189,895$189,895 ▲New Holding10,5380.2%VISTASHARES TRGTSPOKSpok$181,845$20,547 ▲12.7%16,6830.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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