Filed: 7/26/2024ACC: 0001376474-24-000339
📋 What this filing means
SIGNIFICANT WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $178.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$178.00M
Total AUM (reported)
6.33M
Total Shares
Allocation by class
TRUESHARES ACTIV$146.29M82.2%
COM$22.76M12.8%
TR UNIT$1.83M1.0%
DRX S&P500BULL$1.74M1.0%
500 GRTH IDX F$1.30M0.7%
S&P 500 ETF SHS$767.7K0.4%
SPONSORED ADR$506.4K0.3%
Portfolio Concentration
Top 3$150.71M84.7%
4–10$7.43M4.2%
11–25$7.61M4.3%
Rest$12.25M6.9%
Top 3 weight
84.7%
Top 10 weight
88.8%
Voting Authority Distribution
Total shares with voting rights: 6.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
LISTED FD TR
SOLEShares5.88M
TypeSH
Market value$146.29M
82.19%
Sole
0.00
Shared
0.00
None
5.88M
UNITED STATES CELLULAR CORP
SOLEShares46.18K
TypeSH
Market value$2.58M
1.45%
Sole
0.00
Shared
0.00
None
46.18K
SPDR S&P 500 ETF TR
SOLEShares3.37K
TypeSH
Market value$1.83M
1.03%
Sole
0.00
Shared
0.00
None
3.37K
DIREXION SHS ETF TR
SOLEShares11.92K
TypeSH
Market value$1.74M
0.98%
Sole
0.00
Shared
0.00
None
11.92K
ABBVIE INC
SOLEShares7.74K
TypeSH
Market value$1.33M
0.75%
Sole
0.00
Shared
0.00
None
7.74K
VANGUARD ADMIRAL FDS INC
SOLEShares3.88K
TypeSH
Market value$1.30M
0.73%
Sole
0.00
Shared
0.00
None
3.88K
NVIDIA CORPORATION
SOLEShares6.62K
TypeSH
Market value$817.8K
0.46%
Sole
0.00
Shared
0.00
None
6.62K
VANGUARD INDEX FDS
SOLEShares1.53K
TypeSH
Market value$767.7K
0.43%
Sole
0.00
Shared
0.00
None
1.53K
EXXON MOBIL CORP
SOLEShares6.57K
TypeSH
Market value$756.6K
0.43%
Sole
0.00
Shared
0.00
None
6.57K
APPLE INC
SOLEShares3.44K
TypeSH
Market value$723.5K
0.41%
Sole
0.00
Shared
0.00
None
3.44K
CONSTELLATION ENERGY CORP
SOLEShares3.33K
TypeSH
Market value$666.1K
0.37%
Sole
0.00
Shared
0.00
None
3.33K
FIRST SOLAR INC
SOLEShares2.88K
TypeSH
Market value$650.5K
0.37%
Sole
0.00
Shared
0.00
None
2.88K
MICROSOFT CORP
SOLEShares1.44K
TypeSH
Market value$641.3K
0.36%
Sole
0.00
Shared
0.00
None
1.44K
ABBOTT LABS
SOLEShares5K
TypeSH
Market value$519.4K
0.29%
Sole
0.00
Shared
0.00
None
5K
ELI LILLY & CO
SOLEShares559.00
TypeSH
Market value$506.2K
0.28%
Sole
0.00
Shared
0.00
None
559.00
ASTRAZENECA PLC
SOLEShares6.36K
TypeSH
Market value$496.0K
0.28%
Sole
0.00
Shared
0.00
None
6.36K
MCDONALDS CORP
SOLEShares1.95K
TypeSH
Market value$495.7K
0.28%
Sole
0.00
Shared
0.00
None
1.95K
PROGRESSIVE CORP
SOLEShares2.29K
TypeSH
Market value$475.0K
0.27%
Sole
0.00
Shared
0.00
None
2.29K
TRACTOR SUPPLY CO
SOLEShares1.75K
TypeSH
Market value$473.3K
0.27%
Sole
0.00
Shared
0.00
None
1.75K
WALMART INC
SOLEShares6.97K
TypeSH
Market value$471.7K
0.27%
Sole
0.00
Shared
0.00
None
6.97K
KELLANOVA
SOLEShares7.99K
TypeSH
Market value$460.6K
0.26%
Sole
0.00
Shared
0.00
None
7.99K
CLOROX CO DEL
SOLEShares3.31K
TypeSH
Market value$451.7K
0.25%
Sole
0.00
Shared
0.00
None
3.31K
HUMANA INC
SOLEShares1.20K
TypeSH
Market value$447.0K
0.25%
Sole
0.00
Shared
0.00
None
1.20K
MERCK & CO INC
SOLEShares3.51K
TypeSH
Market value$434.3K
0.24%
Sole
0.00
Shared
0.00
None
3.51K
AMAZON COM INC
SOLEShares2.17K
TypeSH
Market value$418.8K
0.24%
Sole
0.00
Shared
0.00
None
2.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LISTED FD TRSOLE | TRUESHARES ACTIV | 5.88M | SH | $146.29M 82.19% | 0.00 | 0.00 | 5.88M |
UNITED STATES CELLULAR CORPSOLE | COM | 46.18K | SH | $2.58M 1.45% | 0.00 | 0.00 | 46.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.37K | SH | $1.83M 1.03% | 0.00 | 0.00 | 3.37K |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 11.92K | SH | $1.74M 0.98% | 0.00 | 0.00 | 11.92K |
ABBVIE INCSOLE | COM | 7.74K | SH | $1.33M 0.75% | 0.00 | 0.00 | 7.74K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 3.88K | SH | $1.30M 0.73% | 0.00 | 0.00 | 3.88K |
NVIDIA CORPORATIONSOLE | COM | 6.62K | SH | $817.8K 0.46% | 0.00 | 0.00 | 6.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.53K | SH | $767.7K 0.43% | 0.00 | 0.00 | 1.53K |
EXXON MOBIL CORPSOLE | COM | 6.57K | SH | $756.6K 0.43% | 0.00 | 0.00 | 6.57K |
APPLE INCSOLE | COM | 3.44K | SH | $723.5K 0.41% | 0.00 | 0.00 | 3.44K |
CONSTELLATION ENERGY CORPSOLE | COM | 3.33K | SH | $666.1K 0.37% | 0.00 | 0.00 | 3.33K |
FIRST SOLAR INCSOLE | COM | 2.88K | SH | $650.5K 0.37% | 0.00 | 0.00 | 2.88K |
MICROSOFT CORPSOLE | COM | 1.44K | SH | $641.3K 0.36% | 0.00 | 0.00 | 1.44K |
ABBOTT LABSSOLE | COM | 5K | SH | $519.4K 0.29% | 0.00 | 0.00 | 5K |
ELI LILLY & COSOLE | COM | 559.00 | SH | $506.2K 0.28% | 0.00 | 0.00 | 559.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 6.36K | SH | $496.0K 0.28% | 0.00 | 0.00 | 6.36K |
MCDONALDS CORPSOLE | COM | 1.95K | SH | $495.7K 0.28% | 0.00 | 0.00 | 1.95K |
PROGRESSIVE CORPSOLE | COM | 2.29K | SH | $475.0K 0.27% | 0.00 | 0.00 | 2.29K |
TRACTOR SUPPLY COSOLE | COM | 1.75K | SH | $473.3K 0.27% | 0.00 | 0.00 | 1.75K |
WALMART INCSOLE | COM | 6.97K | SH | $471.7K 0.27% | 0.00 | 0.00 | 6.97K |
KELLANOVASOLE | COM | 7.99K | SH | $460.6K 0.26% | 0.00 | 0.00 | 7.99K |
CLOROX CO DELSOLE | COM | 3.31K | SH | $451.7K 0.25% | 0.00 | 0.00 | 3.31K |
HUMANA INCSOLE | COM | 1.20K | SH | $447.0K 0.25% | 0.00 | 0.00 | 1.20K |
MERCK & CO INCSOLE | COM | 3.51K | SH | $434.3K 0.24% | 0.00 | 0.00 | 3.51K |
AMAZON COM INCSOLE | COM | 2.17K | SH | $418.8K 0.24% | 0.00 | 0.00 | 2.17K |
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