Filed: 7/15/2025ACC: 0001376474-25-000609
📋 What this filing means
SIGNIFICANT WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $203.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$203.58M
Total AUM (reported)
7.43M
Total Shares
Allocation by class
TRUESHARES ACTIV$147.03M72.2%
COM$30.83M15.1%
TR UNIT$5.60M2.8%
S&P 500 ETF SHS$3.49M1.7%
500 GRTH IDX F$2.19M1.1%
COM NEW$1.67M0.8%
UNIT SER 1$1.36M0.7%
Portfolio Concentration
Top 3$156.12M76.7%
4–10$12.01M5.9%
11–25$11.91M5.9%
Rest$23.54M11.6%
Top 3 weight
76.7%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 7.43M
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
7.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
ELEVATION SERIES TRUST
SOLEShares6.47M
TypeSH
Market value$147.03M
72.22%
Sole
0.00
Shared
0.00
None
6.47M
SPDR S&P 500 ETF TR
SOLEShares9.06K
TypeSH
Market value$5.60M
2.75%
Sole
0.00
Shared
0.00
None
9.06K
VANGUARD INDEX FDS
SOLEShares6.15K
TypeSH
Market value$3.49M
1.72%
Sole
0.00
Shared
0.00
None
6.15K
UNITED STATES CELLULAR CORP
SOLEShares46.18K
TypeSH
Market value$2.95M
1.45%
Sole
0.00
Shared
0.00
None
46.18K
VANGUARD ADMIRAL FDS INC
SOLEShares5.51K
TypeSH
Market value$2.19M
1.07%
Sole
0.00
Shared
0.00
None
5.51K
NVIDIA CORPORATION
SOLEShares10.17K
TypeSH
Market value$1.61M
0.79%
Sole
0.00
Shared
0.00
None
10.17K
AMAZON COM INC
SOLEShares6.87K
TypeSH
Market value$1.51M
0.74%
Sole
0.00
Shared
0.00
None
6.87K
INVESCO QQQ TR
SOLEShares2.47K
TypeSH
Market value$1.36M
0.67%
Sole
0.00
Shared
0.00
None
2.47K
ABBVIE INC
SOLEShares6.98K
TypeSH
Market value$1.29M
0.64%
Sole
0.00
Shared
0.00
None
6.98K
DIREXION SHS ETF TR
SOLEShares6.35K
TypeSH
Market value$1.10M
0.54%
Sole
0.00
Shared
0.00
None
6.35K
CONSTELLATION ENERGY CORP
SOLEShares3.40K
TypeSH
Market value$1.10M
0.54%
Sole
0.00
Shared
0.00
None
3.40K
PROSHARES TR
SOLEShares12.50K
TypeSH
Market value$1.04M
0.51%
Sole
0.00
Shared
0.00
None
12.50K
SPDR SERIES TRUST
SOLEShares9.81K
TypeSH
Market value$935.2K
0.46%
Sole
0.00
Shared
0.00
None
9.81K
APPLE INC
SOLEShares4.38K
TypeSH
Market value$899.5K
0.44%
Sole
0.00
Shared
0.00
None
4.38K
DIREXION SHS ETF TR
SOLEShares26.23K
TypeSH
Market value$879.9K
0.43%
Sole
0.00
Shared
0.00
None
26.23K
PROSHARES TR
SOLEShares8.97K
TypeSH
Market value$847.3K
0.42%
Sole
0.00
Shared
0.00
None
8.97K
ABBOTT LABS
SOLEShares6.06K
TypeSH
Market value$824.1K
0.40%
Sole
0.00
Shared
0.00
None
6.06K
COTERRA ENERGY INC
SOLEShares29.07K
TypeSH
Market value$737.9K
0.36%
Sole
0.00
Shared
0.00
None
29.07K
ARK ETF TR
SOLEShares10.06K
TypeSH
Market value$707.3K
0.35%
Sole
0.00
Shared
0.00
None
10.06K
GENERAL MLS INC
SOLEShares13.58K
TypeSH
Market value$703.6K
0.35%
Sole
0.00
Shared
0.00
None
13.58K
VANGUARD WORLD FD
SOLEShares1.04K
TypeSH
Market value$689.1K
0.34%
Sole
0.00
Shared
0.00
None
1.04K
SPARTANNASH CO
SOLEShares24.92K
TypeSH
Market value$660.2K
0.32%
Sole
0.00
Shared
0.00
None
24.92K
GILEAD SCIENCES INC
SOLEShares5.76K
TypeSH
Market value$638.7K
0.31%
Sole
0.00
Shared
0.00
None
5.76K
WALMART INC
SOLEShares6.42K
TypeSH
Market value$627.5K
0.31%
Sole
0.00
Shared
0.00
None
6.42K
INVENTRUST PPTYS CORP
SOLEShares22.79K
TypeSH
Market value$624.3K
0.31%
Sole
0.00
Shared
0.00
None
22.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELEVATION SERIES TRUSTSOLE | TRUESHARES ACTIV | 6.47M | SH | $147.03M 72.22% | 0.00 | 0.00 | 6.47M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.06K | SH | $5.60M 2.75% | 0.00 | 0.00 | 9.06K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.15K | SH | $3.49M 1.72% | 0.00 | 0.00 | 6.15K |
UNITED STATES CELLULAR CORPSOLE | COM | 46.18K | SH | $2.95M 1.45% | 0.00 | 0.00 | 46.18K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 5.51K | SH | $2.19M 1.07% | 0.00 | 0.00 | 5.51K |
NVIDIA CORPORATIONSOLE | COM | 10.17K | SH | $1.61M 0.79% | 0.00 | 0.00 | 10.17K |
AMAZON COM INCSOLE | COM | 6.87K | SH | $1.51M 0.74% | 0.00 | 0.00 | 6.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.47K | SH | $1.36M 0.67% | 0.00 | 0.00 | 2.47K |
ABBVIE INCSOLE | COM | 6.98K | SH | $1.29M 0.64% | 0.00 | 0.00 | 6.98K |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 6.35K | SH | $1.10M 0.54% | 0.00 | 0.00 | 6.35K |
CONSTELLATION ENERGY CORPSOLE | COM | 3.40K | SH | $1.10M 0.54% | 0.00 | 0.00 | 3.40K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 12.50K | SH | $1.04M 0.51% | 0.00 | 0.00 | 12.50K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 9.81K | SH | $935.2K 0.46% | 0.00 | 0.00 | 9.81K |
APPLE INCSOLE | COM | 4.38K | SH | $899.5K 0.44% | 0.00 | 0.00 | 4.38K |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 26.23K | SH | $879.9K 0.43% | 0.00 | 0.00 | 26.23K |
PROSHARES TRSOLE | ULTRPRO DOW30 | 8.97K | SH | $847.3K 0.42% | 0.00 | 0.00 | 8.97K |
ABBOTT LABSSOLE | COM | 6.06K | SH | $824.1K 0.40% | 0.00 | 0.00 | 6.06K |
COTERRA ENERGY INCSOLE | COM | 29.07K | SH | $737.9K 0.36% | 0.00 | 0.00 | 29.07K |
ARK ETF TRSOLE | INNOVATION ETF | 10.06K | SH | $707.3K 0.35% | 0.00 | 0.00 | 10.06K |
GENERAL MLS INCSOLE | COM | 13.58K | SH | $703.6K 0.35% | 0.00 | 0.00 | 13.58K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.04K | SH | $689.1K 0.34% | 0.00 | 0.00 | 1.04K |
SPARTANNASH COSOLE | COM | 24.92K | SH | $660.2K 0.32% | 0.00 | 0.00 | 24.92K |
GILEAD SCIENCES INCSOLE | COM | 5.76K | SH | $638.7K 0.31% | 0.00 | 0.00 | 5.76K |
WALMART INCSOLE | COM | 6.42K | SH | $627.5K 0.31% | 0.00 | 0.00 | 6.42K |
INVENTRUST PPTYS CORPSOLE | COM NEW | 22.79K | SH | $624.3K 0.31% | 0.00 | 0.00 | 22.79K |
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