Filed: 2/11/2025ACC: 0001376474-25-000184
📋 What this filing means
SIGNIFICANT WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $193.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$193.18M
Total AUM (reported)
7.09M
Total Shares
Allocation by class
TRUESHARES ACTIV$152.90M79.1%
COM$25.58M13.2%
TR UNIT$3.48M1.8%
500 GRTH IDX F$2.11M1.1%
S&P 500 ETF SHS$891.7K0.5%
DRX S&P500BULL$884.8K0.5%
UNIT SER 1$818.8K0.4%
Portfolio Concentration
Top 3$159.28M82.4%
4–10$8.53M4.4%
11–25$9.22M4.8%
Rest$16.15M8.4%
Top 3 weight
82.4%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 7.09M
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
7.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
LISTED FD TR
SOLEShares6.37M
TypeSH
Market value$152.90M
79.15%
Sole
0.00
Shared
0.00
None
6.37M
SPDR S&P 500 ETF TR
SOLEShares5.94K
TypeSH
Market value$3.48M
1.80%
Sole
0.00
Shared
0.00
None
5.94K
UNITED STATES CELLULAR CORP
SOLEShares46.18K
TypeSH
Market value$2.90M
1.50%
Sole
0.00
Shared
0.00
None
46.18K
VANGUARD ADMIRAL FDS INC
SOLEShares5.77K
TypeSH
Market value$2.11M
1.09%
Sole
0.00
Shared
0.00
None
5.77K
ABBVIE INC
SOLEShares7.04K
TypeSH
Market value$1.25M
0.65%
Sole
0.00
Shared
0.00
None
7.04K
AMAZON COM INC
SOLEShares5.56K
TypeSH
Market value$1.22M
0.63%
Sole
0.00
Shared
0.00
None
5.56K
NVIDIA CORPORATION
SOLEShares8.09K
TypeSH
Market value$1.09M
0.56%
Sole
0.00
Shared
0.00
None
8.09K
APPLE INC
SOLEShares4.33K
TypeSH
Market value$1.08M
0.56%
Sole
0.00
Shared
0.00
None
4.33K
VANGUARD INDEX FDS
SOLEShares1.66K
TypeSH
Market value$891.7K
0.46%
Sole
0.00
Shared
0.00
None
1.66K
DIREXION SHS ETF TR
SOLEShares5.25K
TypeSH
Market value$884.8K
0.46%
Sole
0.00
Shared
0.00
None
5.25K
INVESCO QQQ TR
SOLEShares1.60K
TypeSH
Market value$818.8K
0.42%
Sole
0.00
Shared
0.00
None
1.60K
CONSTELLATION ENERGY CORP
SOLEShares3.29K
TypeSH
Market value$735.7K
0.38%
Sole
0.00
Shared
0.00
None
3.29K
WALMART INC
SOLEShares7.73K
TypeSH
Market value$698.2K
0.36%
Sole
0.00
Shared
0.00
None
7.73K
COTERRA ENERGY INC
SOLEShares26.69K
TypeSH
Market value$681.6K
0.35%
Sole
0.00
Shared
0.00
None
26.69K
ABBOTT LABS
SOLEShares6K
TypeSH
Market value$678.6K
0.35%
Sole
0.00
Shared
0.00
None
6K
PROSHARES TR
SOLEShares8.11K
TypeSH
Market value$641.6K
0.33%
Sole
0.00
Shared
0.00
None
8.11K
GENERAL MLS INC
SOLEShares9.85K
TypeSH
Market value$627.9K
0.33%
Sole
0.00
Shared
0.00
None
9.85K
PROSHARES TR
SOLEShares6.11K
TypeSH
Market value$578.0K
0.30%
Sole
0.00
Shared
0.00
None
6.11K
ISHARES TR
SOLEShares2.62K
TypeSH
Market value$577.8K
0.30%
Sole
0.00
Shared
0.00
None
2.62K
DIREXION SHS ETF TR
SOLEShares13.11K
TypeSH
Market value$548.9K
0.28%
Sole
0.00
Shared
0.00
None
13.11K
INVENTRUST PPTYS CORP
SOLEShares18.11K
TypeSH
Market value$545.6K
0.28%
Sole
0.00
Shared
0.00
None
18.11K
GILEAD SCIENCES INC
SOLEShares5.84K
TypeSH
Market value$539.8K
0.28%
Sole
0.00
Shared
0.00
None
5.84K
VANGUARD INDEX FDS
SOLEShares1.84K
TypeSH
Market value$532.9K
0.28%
Sole
0.00
Shared
0.00
None
1.84K
HERSHEY CO
SOLEShares3.01K
TypeSH
Market value$510.2K
0.26%
Sole
0.00
Shared
0.00
None
3.01K
CLOROX CO DEL
SOLEShares3.12K
TypeSH
Market value$506.1K
0.26%
Sole
0.00
Shared
0.00
None
3.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LISTED FD TRSOLE | TRUESHARES ACTIV | 6.37M | SH | $152.90M 79.15% | 0.00 | 0.00 | 6.37M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.94K | SH | $3.48M 1.80% | 0.00 | 0.00 | 5.94K |
UNITED STATES CELLULAR CORPSOLE | COM | 46.18K | SH | $2.90M 1.50% | 0.00 | 0.00 | 46.18K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 5.77K | SH | $2.11M 1.09% | 0.00 | 0.00 | 5.77K |
ABBVIE INCSOLE | COM | 7.04K | SH | $1.25M 0.65% | 0.00 | 0.00 | 7.04K |
AMAZON COM INCSOLE | COM | 5.56K | SH | $1.22M 0.63% | 0.00 | 0.00 | 5.56K |
NVIDIA CORPORATIONSOLE | COM | 8.09K | SH | $1.09M 0.56% | 0.00 | 0.00 | 8.09K |
APPLE INCSOLE | COM | 4.33K | SH | $1.08M 0.56% | 0.00 | 0.00 | 4.33K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.66K | SH | $891.7K 0.46% | 0.00 | 0.00 | 1.66K |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 5.25K | SH | $884.8K 0.46% | 0.00 | 0.00 | 5.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.60K | SH | $818.8K 0.42% | 0.00 | 0.00 | 1.60K |
CONSTELLATION ENERGY CORPSOLE | COM | 3.29K | SH | $735.7K 0.38% | 0.00 | 0.00 | 3.29K |
WALMART INCSOLE | COM | 7.73K | SH | $698.2K 0.36% | 0.00 | 0.00 | 7.73K |
COTERRA ENERGY INCSOLE | COM | 26.69K | SH | $681.6K 0.35% | 0.00 | 0.00 | 26.69K |
ABBOTT LABSSOLE | COM | 6K | SH | $678.6K 0.35% | 0.00 | 0.00 | 6K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 8.11K | SH | $641.6K 0.33% | 0.00 | 0.00 | 8.11K |
GENERAL MLS INCSOLE | COM | 9.85K | SH | $627.9K 0.33% | 0.00 | 0.00 | 9.85K |
PROSHARES TRSOLE | ULTRPRO DOW30 | 6.11K | SH | $578.0K 0.30% | 0.00 | 0.00 | 6.11K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.62K | SH | $577.8K 0.30% | 0.00 | 0.00 | 2.62K |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 13.11K | SH | $548.9K 0.28% | 0.00 | 0.00 | 13.11K |
INVENTRUST PPTYS CORPSOLE | COM NEW | 18.11K | SH | $545.6K 0.28% | 0.00 | 0.00 | 18.11K |
GILEAD SCIENCES INCSOLE | COM | 5.84K | SH | $539.8K 0.28% | 0.00 | 0.00 | 5.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.84K | SH | $532.9K 0.28% | 0.00 | 0.00 | 1.84K |
HERSHEY COSOLE | COM | 3.01K | SH | $510.2K 0.26% | 0.00 | 0.00 | 3.01K |
CLOROX CO DELSOLE | COM | 3.12K | SH | $506.1K 0.26% | 0.00 | 0.00 | 3.12K |
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