Filed: 4/30/2025ACC: 0001376474-25-000414
📋 What this filing means
SIGNIFICANT WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $195.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$195.15M
Total AUM (reported)
7.33M
Total Shares
Allocation by class
TRUESHARES ACTIV$148.84M76.3%
COM$28.52M14.6%
TR UNIT$4.66M2.4%
500 GRTH IDX F$2.02M1.0%
UNIT SER 1$1.26M0.6%
COM NEW$1.25M0.6%
S&P 500 ETF SHS$1.02M0.5%
Portfolio Concentration
Top 3$156.69M80.3%
4–10$8.93M4.6%
11–25$9.71M5.0%
Rest$19.81M10.2%
Top 3 weight
80.3%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 7.33M
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
7.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
LISTED FD TR
SOLEShares6.44M
TypeSH
Market value$148.84M
76.27%
Sole
0.00
Shared
0.00
None
6.44M
SPDR S&P 500 ETF TR
SOLEShares8.33K
TypeSH
Market value$4.66M
2.39%
Sole
0.00
Shared
0.00
None
8.33K
UNITED STATES CELLULAR CORP
SOLEShares46.18K
TypeSH
Market value$3.19M
1.64%
Sole
0.00
Shared
0.00
None
46.18K
VANGUARD ADMIRAL FDS INC
SOLEShares6.05K
TypeSH
Market value$2.02M
1.04%
Sole
0.00
Shared
0.00
None
6.05K
ABBVIE INC
SOLEShares6.99K
TypeSH
Market value$1.47M
0.75%
Sole
0.00
Shared
0.00
None
6.99K
AMAZON COM INC
SOLEShares7.10K
TypeSH
Market value$1.35M
0.69%
Sole
0.00
Shared
0.00
None
7.10K
INVESCO QQQ TR
SOLEShares2.69K
TypeSH
Market value$1.26M
0.65%
Sole
0.00
Shared
0.00
None
2.69K
VANGUARD INDEX FDS
SOLEShares1.98K
TypeSH
Market value$1.02M
0.52%
Sole
0.00
Shared
0.00
None
1.98K
APPLE INC
SOLEShares4.34K
TypeSH
Market value$963.6K
0.49%
Sole
0.00
Shared
0.00
None
4.34K
COTERRA ENERGY INC
SOLEShares29.37K
TypeSH
Market value$848.7K
0.43%
Sole
0.00
Shared
0.00
None
29.37K
NVIDIA CORPORATION
SOLEShares7.78K
TypeSH
Market value$843.5K
0.43%
Sole
0.00
Shared
0.00
None
7.78K
ABBOTT LABS
SOLEShares6.04K
TypeSH
Market value$801.9K
0.41%
Sole
0.00
Shared
0.00
None
6.04K
GILEAD SCIENCES INC
SOLEShares6.46K
TypeSH
Market value$723.9K
0.37%
Sole
0.00
Shared
0.00
None
6.46K
DIREXION SHS ETF TR
SOLEShares5.08K
TypeSH
Market value$713.8K
0.37%
Sole
0.00
Shared
0.00
None
5.08K
GENERAL MLS INC
SOLEShares11.58K
TypeSH
Market value$692.4K
0.35%
Sole
0.00
Shared
0.00
None
11.58K
CONSTELLATION ENERGY CORP
SOLEShares3.28K
TypeSH
Market value$660.7K
0.34%
Sole
0.00
Shared
0.00
None
3.28K
WALMART INC
SOLEShares7.36K
TypeSH
Market value$645.8K
0.33%
Sole
0.00
Shared
0.00
None
7.36K
PROSHARES TR
SOLEShares7.23K
TypeSH
Market value$635.1K
0.33%
Sole
0.00
Shared
0.00
None
7.23K
INVENTRUST PPTYS CORP
SOLEShares21.49K
TypeSH
Market value$631.1K
0.32%
Sole
0.00
Shared
0.00
None
21.49K
HERSHEY CO
SOLEShares3.61K
TypeSH
Market value$616.7K
0.32%
Sole
0.00
Shared
0.00
None
3.61K
KROGER CO
SOLEShares8.65K
TypeSH
Market value$585.3K
0.30%
Sole
0.00
Shared
0.00
None
8.65K
AERSALE CORPORATION
SOLEShares74.68K
TypeSH
Market value$559.3K
0.29%
Sole
0.00
Shared
0.00
None
74.68K
PROSHARES TR
SOLEShares9.57K
TypeSH
Market value$548.2K
0.28%
Sole
0.00
Shared
0.00
None
9.57K
CONSOLIDATED EDISON INC
SOLEShares4.80K
TypeSH
Market value$531.2K
0.27%
Sole
0.00
Shared
0.00
None
4.80K
PALOMAR HLDGS INC
SOLEShares3.83K
TypeSH
Market value$524.7K
0.27%
Sole
0.00
Shared
0.00
None
3.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LISTED FD TRSOLE | TRUESHARES ACTIV | 6.44M | SH | $148.84M 76.27% | 0.00 | 0.00 | 6.44M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.33K | SH | $4.66M 2.39% | 0.00 | 0.00 | 8.33K |
UNITED STATES CELLULAR CORPSOLE | COM | 46.18K | SH | $3.19M 1.64% | 0.00 | 0.00 | 46.18K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 6.05K | SH | $2.02M 1.04% | 0.00 | 0.00 | 6.05K |
ABBVIE INCSOLE | COM | 6.99K | SH | $1.47M 0.75% | 0.00 | 0.00 | 6.99K |
AMAZON COM INCSOLE | COM | 7.10K | SH | $1.35M 0.69% | 0.00 | 0.00 | 7.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.69K | SH | $1.26M 0.65% | 0.00 | 0.00 | 2.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.98K | SH | $1.02M 0.52% | 0.00 | 0.00 | 1.98K |
APPLE INCSOLE | COM | 4.34K | SH | $963.6K 0.49% | 0.00 | 0.00 | 4.34K |
COTERRA ENERGY INCSOLE | COM | 29.37K | SH | $848.7K 0.43% | 0.00 | 0.00 | 29.37K |
NVIDIA CORPORATIONSOLE | COM | 7.78K | SH | $843.5K 0.43% | 0.00 | 0.00 | 7.78K |
ABBOTT LABSSOLE | COM | 6.04K | SH | $801.9K 0.41% | 0.00 | 0.00 | 6.04K |
GILEAD SCIENCES INCSOLE | COM | 6.46K | SH | $723.9K 0.37% | 0.00 | 0.00 | 6.46K |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 5.08K | SH | $713.8K 0.37% | 0.00 | 0.00 | 5.08K |
GENERAL MLS INCSOLE | COM | 11.58K | SH | $692.4K 0.35% | 0.00 | 0.00 | 11.58K |
CONSTELLATION ENERGY CORPSOLE | COM | 3.28K | SH | $660.7K 0.34% | 0.00 | 0.00 | 3.28K |
WALMART INCSOLE | COM | 7.36K | SH | $645.8K 0.33% | 0.00 | 0.00 | 7.36K |
PROSHARES TRSOLE | ULTRPRO DOW30 | 7.23K | SH | $635.1K 0.33% | 0.00 | 0.00 | 7.23K |
INVENTRUST PPTYS CORPSOLE | COM NEW | 21.49K | SH | $631.1K 0.32% | 0.00 | 0.00 | 21.49K |
HERSHEY COSOLE | COM | 3.61K | SH | $616.7K 0.32% | 0.00 | 0.00 | 3.61K |
KROGER COSOLE | COM | 8.65K | SH | $585.3K 0.30% | 0.00 | 0.00 | 8.65K |
AERSALE CORPORATIONSOLE | COM | 74.68K | SH | $559.3K 0.29% | 0.00 | 0.00 | 74.68K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 9.57K | SH | $548.2K 0.28% | 0.00 | 0.00 | 9.57K |
CONSOLIDATED EDISON INCSOLE | COM | 4.80K | SH | $531.2K 0.27% | 0.00 | 0.00 | 4.80K |
PALOMAR HLDGS INCSOLE | COM | 3.83K | SH | $524.7K 0.27% | 0.00 | 0.00 | 3.83K |
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