Filed: 11/12/2024ACC: 0001376474-24-000661
📋 What this filing means
SIGNIFICANT WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $193.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$193.20M
Total AUM (reported)
6.50M
Total Shares
Allocation by class
TRUESHARES ACTIV$153.65M79.5%
COM$28.94M15.0%
DRX S&P500BULL$2.22M1.1%
TR UNIT$1.95M1.0%
500 GRTH IDX F$1.90M1.0%
S&P 500 ETF SHS$821.1K0.4%
UNIT SER 1$715.2K0.4%
Portfolio Concentration
Top 3$158.39M82.0%
4–10$8.97M4.6%
11–25$9.62M5.0%
Rest$16.22M8.4%
Top 3 weight
82.0%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 6.50M
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
6.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
LISTED FD TR
SOLEShares6.06M
TypeSH
Market value$153.65M
79.53%
Sole
0.00
Shared
0.00
None
6.06M
UNITED STATES CELLULAR CORP
SOLEShares46.18K
TypeSH
Market value$2.52M
1.31%
Sole
0.00
Shared
0.00
None
46.18K
DIREXION SHS ETF TR
SOLEShares13.51K
TypeSH
Market value$2.22M
1.15%
Sole
0.00
Shared
0.00
None
13.51K
SPDR S&P 500 ETF TR
SOLEShares3.39K
TypeSH
Market value$1.95M
1.01%
Sole
0.00
Shared
0.00
None
3.39K
VANGUARD ADMIRAL FDS INC
SOLEShares5.50K
TypeSH
Market value$1.90M
0.98%
Sole
0.00
Shared
0.00
None
5.50K
ABBVIE INC
SOLEShares7.86K
TypeSH
Market value$1.55M
0.80%
Sole
0.00
Shared
0.00
None
7.86K
APPLE INC
SOLEShares4.30K
TypeSH
Market value$1.00M
0.52%
Sole
0.00
Shared
0.00
None
4.30K
NVIDIA CORPORATION
SOLEShares7.38K
TypeSH
Market value$896.7K
0.46%
Sole
0.00
Shared
0.00
None
7.38K
CONSTELLATION ENERGY CORP
SOLEShares3.29K
TypeSH
Market value$854.8K
0.44%
Sole
0.00
Shared
0.00
None
3.29K
VANGUARD INDEX FDS
SOLEShares1.56K
TypeSH
Market value$821.1K
0.43%
Sole
0.00
Shared
0.00
None
1.56K
EXXON MOBIL CORP
SOLEShares6.83K
TypeSH
Market value$800.0K
0.41%
Sole
0.00
Shared
0.00
None
6.83K
FIRST SOLAR INC
SOLEShares3.08K
TypeSH
Market value$769.5K
0.40%
Sole
0.00
Shared
0.00
None
3.08K
INVESCO QQQ TR
SOLEShares1.47K
TypeSH
Market value$715.2K
0.37%
Sole
0.00
Shared
0.00
None
1.47K
MCDONALDS CORP
SOLEShares2.33K
TypeSH
Market value$711.1K
0.37%
Sole
0.00
Shared
0.00
None
2.33K
AMAZON COM INC
SOLEShares3.79K
TypeSH
Market value$706.2K
0.37%
Sole
0.00
Shared
0.00
None
3.79K
KELLANOVA
SOLEShares8.57K
TypeSH
Market value$691.4K
0.36%
Sole
0.00
Shared
0.00
None
8.57K
WALMART INC
SOLEShares8.16K
TypeSH
Market value$658.7K
0.34%
Sole
0.00
Shared
0.00
None
8.16K
MICROSOFT CORP
SOLEShares1.51K
TypeSH
Market value$649.0K
0.34%
Sole
0.00
Shared
0.00
None
1.51K
PROGRESSIVE CORP
SOLEShares2.48K
TypeSH
Market value$628.8K
0.33%
Sole
0.00
Shared
0.00
None
2.48K
CLOROX CO DEL
SOLEShares3.69K
TypeSH
Market value$601.9K
0.31%
Sole
0.00
Shared
0.00
None
3.69K
ABBOTT LABS
SOLEShares5.01K
TypeSH
Market value$571.6K
0.30%
Sole
0.00
Shared
0.00
None
5.01K
TRACTOR SUPPLY CO
SOLEShares1.90K
TypeSH
Market value$553.8K
0.29%
Sole
0.00
Shared
0.00
None
1.90K
ELI LILLY & CO
SOLEShares621.00
TypeSH
Market value$550.3K
0.28%
Sole
0.00
Shared
0.00
None
621.00
GILEAD SCIENCES INC
SOLEShares6.06K
TypeSH
Market value$507.9K
0.26%
Sole
0.00
Shared
0.00
None
6.06K
ASTRAZENECA PLC
SOLEShares6.47K
TypeSH
Market value$504.0K
0.26%
Sole
0.00
Shared
0.00
None
6.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LISTED FD TRSOLE | TRUESHARES ACTIV | 6.06M | SH | $153.65M 79.53% | 0.00 | 0.00 | 6.06M |
UNITED STATES CELLULAR CORPSOLE | COM | 46.18K | SH | $2.52M 1.31% | 0.00 | 0.00 | 46.18K |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 13.51K | SH | $2.22M 1.15% | 0.00 | 0.00 | 13.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.39K | SH | $1.95M 1.01% | 0.00 | 0.00 | 3.39K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 5.50K | SH | $1.90M 0.98% | 0.00 | 0.00 | 5.50K |
ABBVIE INCSOLE | COM | 7.86K | SH | $1.55M 0.80% | 0.00 | 0.00 | 7.86K |
APPLE INCSOLE | COM | 4.30K | SH | $1.00M 0.52% | 0.00 | 0.00 | 4.30K |
NVIDIA CORPORATIONSOLE | COM | 7.38K | SH | $896.7K 0.46% | 0.00 | 0.00 | 7.38K |
CONSTELLATION ENERGY CORPSOLE | COM | 3.29K | SH | $854.8K 0.44% | 0.00 | 0.00 | 3.29K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.56K | SH | $821.1K 0.43% | 0.00 | 0.00 | 1.56K |
EXXON MOBIL CORPSOLE | COM | 6.83K | SH | $800.0K 0.41% | 0.00 | 0.00 | 6.83K |
FIRST SOLAR INCSOLE | COM | 3.08K | SH | $769.5K 0.40% | 0.00 | 0.00 | 3.08K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.47K | SH | $715.2K 0.37% | 0.00 | 0.00 | 1.47K |
MCDONALDS CORPSOLE | COM | 2.33K | SH | $711.1K 0.37% | 0.00 | 0.00 | 2.33K |
AMAZON COM INCSOLE | COM | 3.79K | SH | $706.2K 0.37% | 0.00 | 0.00 | 3.79K |
KELLANOVASOLE | COM | 8.57K | SH | $691.4K 0.36% | 0.00 | 0.00 | 8.57K |
WALMART INCSOLE | COM | 8.16K | SH | $658.7K 0.34% | 0.00 | 0.00 | 8.16K |
MICROSOFT CORPSOLE | COM | 1.51K | SH | $649.0K 0.34% | 0.00 | 0.00 | 1.51K |
PROGRESSIVE CORPSOLE | COM | 2.48K | SH | $628.8K 0.33% | 0.00 | 0.00 | 2.48K |
CLOROX CO DELSOLE | COM | 3.69K | SH | $601.9K 0.31% | 0.00 | 0.00 | 3.69K |
ABBOTT LABSSOLE | COM | 5.01K | SH | $571.6K 0.30% | 0.00 | 0.00 | 5.01K |
TRACTOR SUPPLY COSOLE | COM | 1.90K | SH | $553.8K 0.29% | 0.00 | 0.00 | 1.90K |
ELI LILLY & COSOLE | COM | 621.00 | SH | $550.3K 0.28% | 0.00 | 0.00 | 621.00 |
GILEAD SCIENCES INCSOLE | COM | 6.06K | SH | $507.9K 0.26% | 0.00 | 0.00 | 6.06K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 6.47K | SH | $504.0K 0.26% | 0.00 | 0.00 | 6.47K |
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