Filed: 11/4/2025ACC: 0001376474-25-000894
📋 What this filing means
SIGNIFICANT WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $204.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$204.64M
Total AUM (reported)
7.36M
Total Shares
Allocation by class
TRUESHARES ACTIV$139.69M68.3%
COM$34.45M16.8%
TR UNIT$7.47M3.7%
S&P 500 ETF SHS$4.04M2.0%
UNIT SER 1$2.27M1.1%
COM NEW$2.13M1.0%
500 GRTH IDX F$1.76M0.9%
Portfolio Concentration
Top 3$151.19M73.9%
4–10$11.36M5.6%
11–25$13.60M6.6%
Rest$28.48M13.9%
Top 3 weight
73.9%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 7.36M
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
7.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
ELEVATION SERIES TRUST
SOLEShares6.26M
TypeSH
Market value$139.69M
68.26%
Sole
0.00
Shared
0.00
None
6.26M
SPDR S&P 500 ETF TR
SOLEShares11.21K
TypeSH
Market value$7.47M
3.65%
Sole
0.00
Shared
0.00
None
11.21K
VANGUARD INDEX FDS
SOLEShares6.59K
TypeSH
Market value$4.04M
1.97%
Sole
0.00
Shared
0.00
None
6.59K
INVESCO QQQ TR
SOLEShares3.77K
TypeSH
Market value$2.27M
1.11%
Sole
0.00
Shared
0.00
None
3.77K
VANGUARD ADMIRAL FDS INC
SOLEShares4.05K
TypeSH
Market value$1.76M
0.86%
Sole
0.00
Shared
0.00
None
4.05K
NVIDIA CORPORATION
SOLEShares8.93K
TypeSH
Market value$1.67M
0.81%
Sole
0.00
Shared
0.00
None
8.93K
ABBVIE INC
SOLEShares6.86K
TypeSH
Market value$1.59M
0.78%
Sole
0.00
Shared
0.00
None
6.86K
DIREXION SHS ETF TR
SOLEShares7.17K
TypeSH
Market value$1.52M
0.74%
Sole
0.00
Shared
0.00
None
7.17K
AMAZON COM INC
SOLEShares6.31K
TypeSH
Market value$1.39M
0.68%
Sole
0.00
Shared
0.00
None
6.31K
PROSHARES TR
SOLEShares11.31K
TypeSH
Market value$1.17M
0.57%
Sole
0.00
Shared
0.00
None
11.31K
CONSTELLATION ENERGY CORP
SOLEShares3.42K
TypeSH
Market value$1.12M
0.55%
Sole
0.00
Shared
0.00
None
3.42K
DIREXION SHS ETF TR
SOLEShares24.74K
TypeSH
Market value$1.12M
0.55%
Sole
0.00
Shared
0.00
None
24.74K
APPLE INC
SOLEShares4.22K
TypeSH
Market value$1.07M
0.52%
Sole
0.00
Shared
0.00
None
4.22K
SPDR SERIES TRUST
SOLEShares9.81K
TypeSH
Market value$1.03M
0.50%
Sole
0.00
Shared
0.00
None
9.81K
IONIS PHARMACEUTICALS INC
SOLEShares14.97K
TypeSH
Market value$979.1K
0.48%
Sole
0.00
Shared
0.00
None
14.97K
PROSHARES TR
SOLEShares9.08K
TypeSH
Market value$972.4K
0.48%
Sole
0.00
Shared
0.00
None
9.08K
COTERRA ENERGY INC
SOLEShares36.88K
TypeSH
Market value$872.3K
0.43%
Sole
0.00
Shared
0.00
None
36.88K
GENERAL MLS INC
SOLEShares17.09K
TypeSH
Market value$861.9K
0.42%
Sole
0.00
Shared
0.00
None
17.09K
ABBOTT LABS
SOLEShares6.16K
TypeSH
Market value$824.7K
0.40%
Sole
0.00
Shared
0.00
None
6.16K
INCYTE CORP
SOLEShares9.68K
TypeSH
Market value$820.6K
0.40%
Sole
0.00
Shared
0.00
None
9.68K
ARK ETF TR
SOLEShares9.47K
TypeSH
Market value$817.2K
0.40%
Sole
0.00
Shared
0.00
None
9.47K
HERSHEY CO
SOLEShares4.31K
TypeSH
Market value$805.6K
0.39%
Sole
0.00
Shared
0.00
None
4.31K
VANGUARD WORLD FD
SOLEShares1.04K
TypeSH
Market value$778.0K
0.38%
Sole
0.00
Shared
0.00
None
1.04K
INVENTRUST PPTYS CORP
SOLEShares26.86K
TypeSH
Market value$768.6K
0.38%
Sole
0.00
Shared
0.00
None
26.86K
WALMART INC
SOLEShares7.35K
TypeSH
Market value$757.2K
0.37%
Sole
0.00
Shared
0.00
None
7.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELEVATION SERIES TRUSTSOLE | TRUESHARES ACTIV | 6.26M | SH | $139.69M 68.26% | 0.00 | 0.00 | 6.26M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.21K | SH | $7.47M 3.65% | 0.00 | 0.00 | 11.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.59K | SH | $4.04M 1.97% | 0.00 | 0.00 | 6.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.77K | SH | $2.27M 1.11% | 0.00 | 0.00 | 3.77K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 4.05K | SH | $1.76M 0.86% | 0.00 | 0.00 | 4.05K |
NVIDIA CORPORATIONSOLE | COM | 8.93K | SH | $1.67M 0.81% | 0.00 | 0.00 | 8.93K |
ABBVIE INCSOLE | COM | 6.86K | SH | $1.59M 0.78% | 0.00 | 0.00 | 6.86K |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 7.17K | SH | $1.52M 0.74% | 0.00 | 0.00 | 7.17K |
AMAZON COM INCSOLE | COM | 6.31K | SH | $1.39M 0.68% | 0.00 | 0.00 | 6.31K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 11.31K | SH | $1.17M 0.57% | 0.00 | 0.00 | 11.31K |
CONSTELLATION ENERGY CORPSOLE | COM | 3.42K | SH | $1.12M 0.55% | 0.00 | 0.00 | 3.42K |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 24.74K | SH | $1.12M 0.55% | 0.00 | 0.00 | 24.74K |
APPLE INCSOLE | COM | 4.22K | SH | $1.07M 0.52% | 0.00 | 0.00 | 4.22K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 9.81K | SH | $1.03M 0.50% | 0.00 | 0.00 | 9.81K |
IONIS PHARMACEUTICALS INCSOLE | COM | 14.97K | SH | $979.1K 0.48% | 0.00 | 0.00 | 14.97K |
PROSHARES TRSOLE | ULTRPRO DOW30 | 9.08K | SH | $972.4K 0.48% | 0.00 | 0.00 | 9.08K |
COTERRA ENERGY INCSOLE | COM | 36.88K | SH | $872.3K 0.43% | 0.00 | 0.00 | 36.88K |
GENERAL MLS INCSOLE | COM | 17.09K | SH | $861.9K 0.42% | 0.00 | 0.00 | 17.09K |
ABBOTT LABSSOLE | COM | 6.16K | SH | $824.7K 0.40% | 0.00 | 0.00 | 6.16K |
INCYTE CORPSOLE | COM | 9.68K | SH | $820.6K 0.40% | 0.00 | 0.00 | 9.68K |
ARK ETF TRSOLE | INNOVATION ETF | 9.47K | SH | $817.2K 0.40% | 0.00 | 0.00 | 9.47K |
HERSHEY COSOLE | COM | 4.31K | SH | $805.6K 0.39% | 0.00 | 0.00 | 4.31K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.04K | SH | $778.0K 0.38% | 0.00 | 0.00 | 1.04K |
INVENTRUST PPTYS CORPSOLE | COM NEW | 26.86K | SH | $768.6K 0.38% | 0.00 | 0.00 | 26.86K |
WALMART INCSOLE | COM | 7.35K | SH | $757.2K 0.37% | 0.00 | 0.00 | 7.35K |
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