Significant Wealth Partners LLC

Name: Significant Wealth Partners LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CARY, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 14, 2026. SEC CIK 1964680.

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Reported value$92.4m
Positions116

Holdings: 116 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Significant Wealth Partners LLC, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	7,945	8.6%	133,953	Added+10,346
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	3,746	4.1%	7,486	Added+1,359
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	2,807	3.0%	45,672	Added+10,247
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	2,569	2.8%	31,090	Added+26,545
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	2,217	2.4%	2,969	Added+87
Penske Automotive GRP IncPAG	COM	70959W103	2,153	2.3%	12,032	Added+27
Abbvie IncABBV	COM	00287Y109	2,135	2.3%	8,485	Added+172
Global X FDS	NASDAQ 100 COVER	37954Y483	1,994	2.2%	108,187	Added+1,937
First TR Exchange Traded FD	NASDAQ BUYWRITE	33738R407	1,991	2.2%	90,151	Added+1,362
Hercules Capital IncHTGC	COM	427096508	1,990	2.2%	126,219	Added+1,083
Abrdn World Healthcare FundTHW	BEN INT SHS	87911L108	1,980	2.1%	147,758	Added+2,577
Ares Management CorporationARES	CL A COM STK	03990B101	1,956	2.1%	17,573	Reduced−34
Sabine Rty TRSBR	UNIT BEN INT	785688102	1,949	2.1%	26,624	Added+414
Progressive CorpPGR	COM	743315103	1,945	2.1%	8,902	Added+173
FS KKR Cap CorpFSK	COM	302635206	1,893	2.1%	180,330	Added+3,168
Goldman Sachs BDC IncGSBD	SHS	38147U107	1,870	2.0%	197,283	Added+3,190
Flex LNG Ltd	SHS	G35947202	1,864	2.0%	66,418	Added+212
Rivernorth Cap and Incm FD I	COM	76882B108	1,812	2.0%	123,933	Added+3,028
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	1,757	1.9%	160,924	Added+2,748
Carlyle Secured Lending IncCGBD	COM	872280102	1,735	1.9%	164,757	Added+2,451
KKR Income Opportunities FDKIO	COM	48249T106	1,616	1.8%	143,556	Added+2,407
Invesco QQQ TR	UNIT SER 1	46090E103	1,380	1.5%	1,874	Added+95
Dicks Sporting Goods IncDKS	COM	253393102	1,343	1.5%	5,921	Added+55
Arbor Realty Trust IncABR	COM	038923108	1,252	1.4%	231,033	Added+4,917
Fidus Invt CorpFDUS	COM	316500107	1,236	1.3%	64,831	Added+1,185
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	1,106	1.2%	12,069	Added+1,953
Steel Dynamics IncSTLD	COM	858119100	1,088	1.2%	4,743	Reduced−57
Pimco Dynamic Income FDPDI	SHS	72201Y101	1,029	1.1%	61,593	Added+1,131
Dynex Cap IncDX	COM	26817Q886	976	1.1%	74,446	Added+1,413
Nvidia CorporationNVDA	COM	67066G104	951	1.0%	4,751	Added+78
GE AerospaceGE	COM NEW	369604301	898	1.0%	2,403	Reduced−1
Direxion Shares ETF Trust	DAILY SMALL CAP	25459W847	861	0.9%	11,461	Added+91
Proshares TR	ULTRAPRO QQQ	74347X831	847	0.9%	10,453	Added+103
Dillards IncDDS	CL A	254067101	754	0.8%	1,427	Added+22
Constellation Energy CorpCEG	COM	21037T109	753	0.8%	3,031	Unchanged
Corning IncGLW	COM	219350105	735	0.8%	2,876	Added+3
GE Vernova IncGEV	COM	36828A101	681	0.7%	580	Unchanged
Direxion Shares ETF Trust	DA 500 BU 3X ETF	25459W862	679	0.7%	2,510	Added+31
Sterling Infrastructure IncSTRL	COM	859241101	676	0.7%	805	Reduced−19
Tesla IncTSLA	COM	88160R101	671	0.7%	1,595	Added+1
Blackrock Multi Sector Inc TBIT	COM	09258A107	669	0.7%	53,455	Added+939
AT&T IncT	COM	00206R102	663	0.7%	32,026	Added+4,606
Advanced Micro Devices IncAMD	COM	007903107	661	0.7%	1,138	Reduced−97
PDF Solutions IncPDFS	COM	693282105	634	0.7%	8,949	Added+15
Modine MFG CoMOD	COM	607828100	612	0.7%	2,291	Reduced−32
Proshares TR	ULTRPRO DOW30	74347X823	604	0.7%	8,617	Added+201
Vanguard Index FDS	S&P 500 ETF SHS	922908363	590	0.6%	859	Reduced−917
Williams Sonoma IncWSM	COM	969904101	569	0.6%	2,441	Added+29
Ethan Allen Interiors IncETD	COM	297602104	546	0.6%	24,449	Added+430
Vanguard Specialized Funds	DIV APP ETF	921908844	527	0.6%	2,226	Unchanged
Ionis Pharmaceuticals IncIONS	COM	462222100	524	0.6%	6,613	Reduced−51
Devon Energy Corp NewDVN	COM	25179M103	523	0.6%	12,658	New+12,658
Agnc Invt CorpAGNC	COM	00123Q104	521	0.6%	47,774	Reduced−155
Gilead Sciences IncGILD	COM	375558103	516	0.6%	4,083	Added+9
Incyte CorpINCY	COM	45337C102	508	0.6%	4,481	Added+71
Alphabet IncGOOGL	CAP STK CL A	02079K305	502	0.5%	1,405	New+1,405
Watsco IncWSO	COM	942622200	488	0.5%	1,171	Added+17
Inventrust Pptys CorpIVT	COM NEW	46124J201	481	0.5%	13,582	Added+323
Iron MTN Inc DelIRM	COM	46284V101	473	0.5%	3,741	Added+48
Oaktree Specialty LendingOCSL	COM	67401P405	465	0.5%	38,933	Added+657
Exelon CorpEXC	COM	30161N101	465	0.5%	9,968	Unchanged
General Mills IncGIS	COM	370334104	463	0.5%	13,312	Added+651
Liquidia CorporationLQDA	COM NEW	53635D202	461	0.5%	5,784	Reduced−14
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	432	0.5%	9,730	Unchanged
Amazon Com IncAMZN	COM	023135106	415	0.4%	1,741	Reduced−83
Walmart IncWMT	COM	931142103	378	0.4%	3,339	Added+46
Virtu Finl IncVIRT	CL A	928254101	376	0.4%	6,313	Reduced−132
SLR Investment CorpSLRC	COM	83413U100	363	0.4%	29,349	Unchanged
Hershey CoHSY	COM	427866108	360	0.4%	2,051	Added+60
Ingles MKTS IncIMKTA	CL A	457030104	352	0.4%	3,978	Added+60
Cardinal Health IncCAH	COM	14149Y108	341	0.4%	1,436	Reduced−57
Nvent Elec plc	SHS	G6700G107	325	0.4%	1,914	Added+12
Dimensional ETF Trust	US TARGETED VLU	25434V609	322	0.3%	4,611	Unchanged
Exxon Mobil Corp	COM	30231G102	310	0.3%	2,267	Reduced−20
Kroger CoKR	COM	501044101	304	0.3%	5,481	Added+85
Ecolab IncECL	COM	278865100	289	0.3%	1,036	Added+3
Viking Therapeutics IncVKTX	COM	92686J106	284	0.3%	7,284	Added+197
Consolidated Edison IncED	COM	209115104	284	0.3%	2,567	Added+76
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	282	0.3%	8,478	Added+2,313
Keurig DR Pepper IncKDP	COM	49271V100	280	0.3%	8,558	Added+238
RTX CorporationRTX	COM	75513E101	279	0.3%	1,470	Added+304
Clorox Co DelCLX	COM	189054109	275	0.3%	2,884	Added+93
Warrior Met Coal IncHCC	COM	93627C101	263	0.3%	3,238	Added+29
Erie Indty CoERIE	CL A	29530P102	256	0.3%	1,066	Added+18
The Campbells CompanyCPB	COM	134429109	247	0.3%	11,092	Added+748
Merit Med Sys IncMMSI	COM	589889104	245	0.3%	3,534	Added+170
Aersale CorporationASLE	COM	00810F106	245	0.3%	38,747	Added+1,327
Paccar IncPCAR	COM	693718108	238	0.3%	1,980	Added+42
Xcel Energy IncXEL	COM	98389B100	232	0.3%	2,887	Added+75
Palomar Holdings IncPLMR	COM	69753M105	231	0.2%	1,825	Added+68
Kimberly-Clark CorpKMB	COM	494368103	231	0.2%	2,100	New+2,100
Ishares TR	TRUST ISHARE 0-1	464288679	228	0.2%	2,065	Added+13
YUM China Holdings IncYUMC	COM	98850P109	225	0.2%	5,502	Added+184
Preformed Line Prods CoPLPC	COM	740444104	224	0.2%	546	New+546
Coca Cola CoKO	COM	191216100	215	0.2%	2,641	New+2,641
Northwest Nat HLDG CoNWN	COM	66765N105	214	0.2%	4,361	Added+93
Golub Cap BDC IncGBDC	COM	38173M102	214	0.2%	16,590	Added+310
Smucker J M CoSJM	COM NEW	832696405	211	0.2%	1,877	New+1,877
Amphastar Pharmaceuticals inAMPH	COM	03209R103	210	0.2%	10,424	New+10,424
Innovative Indl Pptys IncIIPR	COM	45781V101	209	0.2%	3,372	New+3,372
Tidal Trust III	VISTASHARES TRGT	45259A514	194	0.2%	10,533	Reduced−5
Spok Holdings IncSPOK	COM	84863T106	186	0.2%	18,145	Added+1,462
Nordic American Tankers Limi	COM	G65773106	168	0.2%	30,381	Reduced−9,407
Clearwater Paper CorpCLW	COM	18538R103	160	0.2%	10,215	New+10,215
Pimco Corporate & Income OppPTY	COM	72201B101	133	0.1%	11,090	Added+194
Flowers Foods IncFLO	COM	343498101	109	0.1%	13,821	Added+548
Novagold Resources IncNG	COM NEW	66987E206	102	0.1%	17,028	Added+179
Siga Technologies IncSIGA	COM	826917106	91.7	<0.1%	25,192	Added+2,061
Great Elm Cap CorpGECC	COM NEW	390320703	91.4	<0.1%	16,771	Added+298
Orasure Technologies IncOSUR	COM	68554V108	91.1	<0.1%	20,432	Added+575
Arko CorpARKO	COM	041242108	88.8	<0.1%	11,059	Added+288
Stellus Cap Invt CorpSCM	COM	858568108	85.3	<0.1%	10,131	Added+114
Direxion Shares ETF Trust	DAILY SMALL CAP	25460E232	64.3	<0.1%	16,976	New+16,976
Blackrock TCP Capital CorpTCPC	COM	09259E108	48.4	<0.1%	14,417	Added+3,319
Prospect Cap CorpPSEC	COM	74348T102	41.0	<0.1%	17,754	Added+2,227
Mereo Biopharma Group plcMREO	SPON ADS	589492107	10.4	<0.1%	32,677	Added+7,043

Sold out: 5 positions

Held at the end of the quarter before and not reported this quarter.

Significant Wealth Partners LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Apple IncAAPL	COM	037833100	0.0%	Sold out−1,541
CNX Res CorpCNX	COM	12653C108	0.0%	Sold out−5,530
Coterra Energy Inc	COM	127097103	0.0%	Sold out−18,126
Royal Gold IncRGLD	COM	780287108	0.0%	Sold out−799
Vanguard Index FDS	TOTAL STK MKT	922908769	0.0%	Sold out−1,846

Source: SEC EDGAR, Form 13F-HR, accession 0001376474-26-000481 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.