# Significant Wealth Partners LLC: Form 13F holdings

An institutional investment manager in CARY, IL. SEC CIK 1964680.

- Quarter ended: 2026-06-30
- Filed: 2026-07-14
- Reported value: $92.4m
- Positions: 116 (116 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1964680/000137647426000481/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $7.9m | 8.6% | 133,953 |  | Added +10,346 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $3.7m | 4.1% | 7,486 |  | Added +1,359 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $2.8m | 3.0% | 45,672 |  | Added +10,247 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $2.6m | 2.8% | 31,090 |  | Added +26,545 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $2.2m | 2.4% | 2,969 |  | Added +87 |
| [PENSKE AUTOMOTIVE GRP INC (PAG)](/companies/pag.md) | COM | $2.2m | 2.3% | 12,032 |  | Added +27 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.1m | 2.3% | 8,485 |  | Added +172 |
| GLOBAL X FDS | NASDAQ 100 COVER | $2.0m | 2.2% | 108,187 |  | Added +1,937 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | $2.0m | 2.2% | 90,151 |  | Added +1,362 |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $2.0m | 2.2% | 126,219 |  | Added +1,083 |
| [ABRDN WORLD HEALTHCARE FUND (THW)](/companies/thw.md) | BEN INT SHS | $2.0m | 2.1% | 147,758 |  | Added +2,577 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $2.0m | 2.1% | 17,573 |  | Reduced −34 |
| [SABINE RTY TR (SBR)](/companies/sbr.md) | UNIT BEN INT | $1.9m | 2.1% | 26,624 |  | Added +414 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $1.9m | 2.1% | 8,902 |  | Added +173 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $1.9m | 2.1% | 180,330 |  | Added +3,168 |
| [GOLDMAN SACHS BDC INC (GSBD)](/companies/gsbd.md) | SHS | $1.9m | 2.0% | 197,283 |  | Added +3,190 |
| FLEX LNG LTD | SHS | $1.9m | 2.0% | 66,418 |  | Added +212 |
| RIVERNORTH CAP AND INCM FD I | COM | $1.8m | 2.0% | 123,933 |  | Added +3,028 |
| [GUGGENHEIM STRATEGIC OPPORTU (GOF)](/companies/gof.md) | COM SBI | $1.8m | 1.9% | 160,924 |  | Added +2,748 |
| [CARLYLE SECURED LENDING INC (CGBD)](/companies/cgbd.md) | COM | $1.7m | 1.9% | 164,757 |  | Added +2,451 |
| [KKR INCOME OPPORTUNITIES FD (KIO)](/companies/kio.md) | COM | $1.6m | 1.8% | 143,556 |  | Added +2,407 |
| INVESCO QQQ TR | UNIT SER 1 | $1.4m | 1.5% | 1,874 |  | Added +95 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $1.3m | 1.5% | 5,921 |  | Added +55 |
| [ARBOR REALTY TRUST INC (ABR)](/companies/abr.md) | COM | $1.3m | 1.4% | 231,033 |  | Added +4,917 |
| [FIDUS INVT CORP (FDUS)](/companies/fdus.md) | COM | $1.2m | 1.3% | 64,831 |  | Added +1,185 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.1m | 1.2% | 12,069 |  | Added +1,953 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $1.1m | 1.2% | 4,743 |  | Reduced −57 |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $1.0m | 1.1% | 61,593 |  | Added +1,131 |
| [DYNEX CAP INC (DX)](/companies/dx.md) | COM | $976.0k | 1.1% | 74,446 |  | Added +1,413 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $950.7k | 1.0% | 4,751 |  | Added +78 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $898.1k | 1.0% | 2,403 |  | Reduced −1 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | $860.8k | 0.9% | 11,461 |  | Added +91 |
| PROSHARES TR | ULTRAPRO QQQ | $846.7k | 0.9% | 10,453 |  | Added +103 |
| [DILLARDS INC (DDS)](/companies/dds.md) | CL A | $754.1k | 0.8% | 1,427 |  | Added +22 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $752.8k | 0.8% | 3,031 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $734.6k | 0.8% | 2,876 |  | Added +3 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $681.4k | 0.7% | 580 |  | Unchanged |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | $679.5k | 0.7% | 2,510 |  | Added +31 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $675.7k | 0.7% | 805 |  | Reduced −19 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $670.9k | 0.7% | 1,595 |  | Added +1 |
| [BLACKROCK MULTI SECTOR INC T (BIT)](/companies/bit.md) | COM | $669.3k | 0.7% | 53,455 |  | Added +939 |
| [AT&T INC (T)](/companies/t.md) | COM | $662.9k | 0.7% | 32,026 |  | Added +4,606 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $661.1k | 0.7% | 1,138 |  | Reduced −97 |
| [PDF SOLUTIONS INC (PDFS)](/companies/pdfs.md) | COM | $633.5k | 0.7% | 8,949 |  | Added +15 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $611.7k | 0.7% | 2,291 |  | Reduced −32 |
| PROSHARES TR | ULTRPRO DOW30 | $604.0k | 0.7% | 8,617 |  | Added +201 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $590.1k | 0.6% | 859 |  | Reduced −917 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $569.0k | 0.6% | 2,441 |  | Added +29 |
| [ETHAN ALLEN INTERIORS INC (ETD)](/companies/etd.md) | COM | $546.2k | 0.6% | 24,449 |  | Added +430 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $526.7k | 0.6% | 2,226 |  | Unchanged |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $524.3k | 0.6% | 6,613 |  | Reduced −51 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $523.0k | 0.6% | 12,658 |  | New +12,658 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $520.7k | 0.6% | 47,774 |  | Reduced −155 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $515.9k | 0.6% | 4,083 |  | Added +9 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $508.0k | 0.6% | 4,481 |  | Added +71 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $502.0k | 0.5% | 1,405 |  | New +1,405 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $488.0k | 0.5% | 1,171 |  | Added +17 |
| [INVENTRUST PPTYS CORP (IVT)](/companies/ivt.md) | COM NEW | $480.8k | 0.5% | 13,582 |  | Added +323 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $472.5k | 0.5% | 3,741 |  | Added +48 |
| [OAKTREE SPECIALTY LENDING (OCSL)](/companies/ocsl.md) | COM | $464.9k | 0.5% | 38,933 |  | Added +657 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $464.7k | 0.5% | 9,968 |  | Unchanged |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $463.2k | 0.5% | 13,312 |  | Added +651 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $461.2k | 0.5% | 5,784 |  | Reduced −14 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $431.6k | 0.5% | 9,730 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $414.9k | 0.4% | 1,741 |  | Reduced −83 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $378.1k | 0.4% | 3,339 |  | Added +46 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $376.1k | 0.4% | 6,313 |  | Reduced −132 |
| [SLR INVESTMENT CORP (SLRC)](/companies/slrc.md) | COM | $363.0k | 0.4% | 29,349 |  | Unchanged |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $359.9k | 0.4% | 2,051 |  | Added +60 |
| [INGLES MKTS INC (IMKTA)](/companies/imkta.md) | CL A | $352.4k | 0.4% | 3,978 |  | Added +60 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $341.2k | 0.4% | 1,436 |  | Reduced −57 |
| NVENT ELEC PLC | SHS | $324.6k | 0.4% | 1,914 |  | Added +12 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $322.3k | 0.3% | 4,611 |  | Unchanged |
| EXXON MOBIL CORP | COM | $309.9k | 0.3% | 2,267 |  | Reduced −20 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $304.3k | 0.3% | 5,481 |  | Added +85 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $288.6k | 0.3% | 1,036 |  | Added +3 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $284.1k | 0.3% | 7,284 |  | Added +197 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $284.0k | 0.3% | 2,567 |  | Added +76 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $282.2k | 0.3% | 8,478 |  | Added +2,313 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $280.1k | 0.3% | 8,558 |  | Added +238 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $278.9k | 0.3% | 1,470 |  | Added +304 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $275.3k | 0.3% | 2,884 |  | Added +93 |
| [WARRIOR MET COAL INC (HCC)](/companies/hcc.md) | COM | $262.8k | 0.3% | 3,238 |  | Added +29 |
| [ERIE INDTY CO (ERIE)](/companies/erie.md) | CL A | $255.6k | 0.3% | 1,066 |  | Added +18 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $247.0k | 0.3% | 11,092 |  | Added +748 |
| [MERIT MED SYS INC (MMSI)](/companies/mmsi.md) | COM | $245.0k | 0.3% | 3,534 |  | Added +170 |
| [AERSALE CORPORATION (ASLE)](/companies/asle.md) | COM | $244.9k | 0.3% | 38,747 |  | Added +1,327 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $237.8k | 0.3% | 1,980 |  | Added +42 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $231.8k | 0.3% | 2,887 |  | Added +75 |
| [PALOMAR HLDGS INC (PLMR)](/companies/plmr.md) | COM | $230.7k | 0.2% | 1,825 |  | Added +68 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $230.5k | 0.2% | 2,100 |  | New +2,100 |
| ISHARES TR | TRUST ISHARE 0-1 | $227.9k | 0.2% | 2,065 |  | Added +13 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $224.9k | 0.2% | 5,502 |  | Added +184 |
| [PREFORMED LINE PRODS CO (PLPC)](/companies/plpc.md) | COM | $224.2k | 0.2% | 546 |  | New +546 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $214.6k | 0.2% | 2,641 |  | New +2,641 |
| [NORTHWEST NAT HLDG CO (NWN)](/companies/nwn.md) | COM | $214.0k | 0.2% | 4,361 |  | Added +93 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $213.7k | 0.2% | 16,590 |  | Added +310 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $211.2k | 0.2% | 1,877 |  | New +1,877 |
| [AMPHASTAR PHARMACEUTICALS IN (AMPH)](/companies/amph.md) | COM | $210.4k | 0.2% | 10,424 |  | New +10,424 |
| [INNOVATIVE INDL PPTYS INC (IIPR)](/companies/iipr.md) | COM | $209.0k | 0.2% | 3,372 |  | New +3,372 |
| TIDAL TRUST III | VISTASHARES TRGT | $194.2k | 0.2% | 10,533 |  | Reduced −5 |
| [SPOK HLDGS INC (SPOK)](/companies/spok.md) | COM | $185.8k | 0.2% | 18,145 |  | Added +1,462 |
| NORDIC AMERICAN TANKERS LIMI | COM | $168.3k | 0.2% | 30,381 |  | Reduced −9,407 |
| [CLEARWATER PAPER CORP (CLW)](/companies/clw.md) | COM | $160.2k | 0.2% | 10,215 |  | New +10,215 |
| [PIMCO CORPORATE & INCOME OPP (PTY)](/companies/pty.md) | COM | $133.4k | 0.1% | 11,090 |  | Added +194 |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $109.2k | 0.1% | 13,821 |  | Added +548 |
| [NOVAGOLD RESOURCES INC (NG)](/companies/ng.md) | COM NEW | $101.7k | 0.1% | 17,028 |  | Added +179 |
| [SIGA TECHNOLOGIES INC (SIGA)](/companies/siga.md) | COM | $91.7k | <0.1% | 25,192 |  | Added +2,061 |
| [GREAT ELM CAP CORP (GECC)](/companies/gecc.md) | COM NEW | $91.4k | <0.1% | 16,771 |  | Added +298 |
| [ORASURE TECHNOLOGIES INC (OSUR)](/companies/osur.md) | COM | $91.1k | <0.1% | 20,432 |  | Added +575 |
| [ARKO CORP (ARKO)](/companies/arko.md) | COM | $88.8k | <0.1% | 11,059 |  | Added +288 |
| [STELLUS CAP INVT CORP (SCM)](/companies/scm.md) | COM | $85.3k | <0.1% | 10,131 |  | Added +114 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | $64.3k | <0.1% | 16,976 |  | New +16,976 |
| [BLACKROCK TCP CAPITAL CORP (TCPC)](/companies/tcpc.md) | COM | $48.4k | <0.1% | 14,417 |  | Added +3,319 |
| [PROSPECT CAP CORP (PSEC)](/companies/psec.md) | COM | $41.0k | <0.1% | 17,754 |  | Added +2,227 |
| [MEREO BIOPHARMA GROUP PLC (MREO)](/companies/mreo.md) | SPON ADS | $10.4k | <0.1% | 32,677 |  | Added +7,043 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,541 |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,530 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −18,126 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $0 | 0.0% | 0 |  | Sold out −799 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $0 | 0.0% | 0 |  | Sold out −1,846 |

Source: SEC EDGAR, Form 13F-HR, accession 0001376474-26-000481. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.