Filed: 1/7/2026ACC: 0001376474-26-000018
📋 What this filing means
SIGNIFICANT WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $89.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$89.67M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
TRUESHARES ACTIV$50.65M56.5%
COM$16.52M18.4%
NASDAQ-100 PREMI$5.55M6.2%
CL B NEW$3.07M3.4%
TR UNIT$2.74M3.1%
500 GRTH IDX F$2.12M2.4%
COM NEW$1.46M1.6%
Portfolio Concentration
Top 3$59.27M66.1%
4–10$10.27M11.5%
11–25$8.42M9.4%
Rest$11.71M13.1%
Top 3 weight
66.1%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 3.13M
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
3.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
ELEVATION SERIES TRUST
SOLEShares2.47M
TypeSH
Market value$50.65M
56.48%
Sole
0.00
Shared
0.00
None
2.47M
GOLDMAN SACHS ETF TR
SOLEShares104.96K
TypeSH
Market value$5.55M
6.19%
Sole
0.00
Shared
0.00
None
104.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.12K
TypeSH
Market value$3.07M
3.43%
Sole
0.00
Shared
0.00
None
6.12K
SPDR S&P 500 ETF TR
SOLEShares4.01K
TypeSH
Market value$2.74M
3.05%
Sole
0.00
Shared
0.00
None
4.01K
VANGUARD ADMIRAL FDS INC
SOLEShares4.76K
TypeSH
Market value$2.12M
2.36%
Sole
0.00
Shared
0.00
None
4.76K
VANGUARD INDEX FDS
SOLEShares1.92K
TypeSH
Market value$1.21M
1.35%
Sole
0.00
Shared
0.00
None
1.92K
INVESCO QQQ TR
SOLEShares1.96K
TypeSH
Market value$1.20M
1.34%
Sole
0.00
Shared
0.00
None
1.96K
TESLA INC
SOLEShares2.39K
TypeSH
Market value$1.07M
1.20%
Sole
0.00
Shared
0.00
None
2.39K
CONSTELLATION ENERGY CORP
SOLEShares3.03K
TypeSH
Market value$1.07M
1.19%
Sole
0.00
Shared
0.00
None
3.03K
NVIDIA CORPORATION
SOLEShares4.62K
TypeSH
Market value$861.7K
0.96%
Sole
0.00
Shared
0.00
None
4.62K
ABBVIE INC
SOLEShares3.31K
TypeSH
Market value$757.0K
0.84%
Sole
0.00
Shared
0.00
None
3.31K
GE AEROSPACE
SOLEShares2.41K
TypeSH
Market value$741.8K
0.83%
Sole
0.00
Shared
0.00
None
2.41K
DIREXION SHS ETF TR
SOLEShares2.85K
TypeSH
Market value$629.7K
0.70%
Sole
0.00
Shared
0.00
None
2.85K
VANGUARD INDEX FDS
SOLEShares1.83K
TypeSH
Market value$614.9K
0.69%
Sole
0.00
Shared
0.00
None
1.83K
J P MORGAN EXCHANGE TRADED F
SOLEShares10.37K
TypeSH
Market value$602.9K
0.67%
Sole
0.00
Shared
0.00
None
10.37K
SPDR SERIES TRUST
SOLEShares6.58K
TypeSH
Market value$601.4K
0.67%
Sole
0.00
Shared
0.00
None
6.58K
PROSHARES TR
SOLEShares10.27K
TypeSH
Market value$541.3K
0.60%
Sole
0.00
Shared
0.00
None
10.27K
IONIS PHARMACEUTICALS INC
SOLEShares6.76K
TypeSH
Market value$535.1K
0.60%
Sole
0.00
Shared
0.00
None
6.76K
DIREXION SHS ETF TR
SOLEShares11.39K
TypeSH
Market value$518.7K
0.58%
Sole
0.00
Shared
0.00
None
11.39K
AMAZON COM INC
SOLEShares2.25K
TypeSH
Market value$518.2K
0.58%
Sole
0.00
Shared
0.00
None
2.25K
AGNC INVT CORP
SOLEShares47.74K
TypeSH
Market value$511.7K
0.57%
Sole
0.00
Shared
0.00
None
47.74K
PROSHARES TR
SOLEShares8.35K
TypeSH
Market value$483.5K
0.54%
Sole
0.00
Shared
0.00
None
8.35K
COTERRA ENERGY INC
SOLEShares17.84K
TypeSH
Market value$469.6K
0.52%
Sole
0.00
Shared
0.00
None
17.84K
SLR INVESTMENT CORP
SOLEShares29.35K
TypeSH
Market value$453.7K
0.51%
Sole
0.00
Shared
0.00
None
29.35K
INCYTE CORP
SOLEShares4.45K
TypeSH
Market value$439.0K
0.49%
Sole
0.00
Shared
0.00
None
4.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELEVATION SERIES TRUSTSOLE | TRUESHARES ACTIV | 2.47M | SH | $50.65M 56.48% | 0.00 | 0.00 | 2.47M |
GOLDMAN SACHS ETF TRSOLE | NASDAQ-100 PREMI | 104.96K | SH | $5.55M 6.19% | 0.00 | 0.00 | 104.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.12K | SH | $3.07M 3.43% | 0.00 | 0.00 | 6.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.01K | SH | $2.74M 3.05% | 0.00 | 0.00 | 4.01K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 4.76K | SH | $2.12M 2.36% | 0.00 | 0.00 | 4.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.92K | SH | $1.21M 1.35% | 0.00 | 0.00 | 1.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.96K | SH | $1.20M 1.34% | 0.00 | 0.00 | 1.96K |
TESLA INCSOLE | COM | 2.39K | SH | $1.07M 1.20% | 0.00 | 0.00 | 2.39K |
CONSTELLATION ENERGY CORPSOLE | COM | 3.03K | SH | $1.07M 1.19% | 0.00 | 0.00 | 3.03K |
NVIDIA CORPORATIONSOLE | COM | 4.62K | SH | $861.7K 0.96% | 0.00 | 0.00 | 4.62K |
ABBVIE INCSOLE | COM | 3.31K | SH | $757.0K 0.84% | 0.00 | 0.00 | 3.31K |
GE AEROSPACESOLE | COM NEW | 2.41K | SH | $741.8K 0.83% | 0.00 | 0.00 | 2.41K |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 2.85K | SH | $629.7K 0.70% | 0.00 | 0.00 | 2.85K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.83K | SH | $614.9K 0.69% | 0.00 | 0.00 | 1.83K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 10.37K | SH | $602.9K 0.67% | 0.00 | 0.00 | 10.37K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 6.58K | SH | $601.4K 0.67% | 0.00 | 0.00 | 6.58K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 10.27K | SH | $541.3K 0.60% | 0.00 | 0.00 | 10.27K |
IONIS PHARMACEUTICALS INCSOLE | COM | 6.76K | SH | $535.1K 0.60% | 0.00 | 0.00 | 6.76K |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 11.39K | SH | $518.7K 0.58% | 0.00 | 0.00 | 11.39K |
AMAZON COM INCSOLE | COM | 2.25K | SH | $518.2K 0.58% | 0.00 | 0.00 | 2.25K |
AGNC INVT CORPSOLE | COM | 47.74K | SH | $511.7K 0.57% | 0.00 | 0.00 | 47.74K |
PROSHARES TRSOLE | ULTRPRO DOW30 | 8.35K | SH | $483.5K 0.54% | 0.00 | 0.00 | 8.35K |
COTERRA ENERGY INCSOLE | COM | 17.84K | SH | $469.6K 0.52% | 0.00 | 0.00 | 17.84K |
SLR INVESTMENT CORPSOLE | COM | 29.35K | SH | $453.7K 0.51% | 0.00 | 0.00 | 29.35K |
INCYTE CORPSOLE | COM | 4.45K | SH | $439.0K 0.49% | 0.00 | 0.00 | 4.45K |
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