Filed: 4/8/2026ACC: 0001376474-26-000280
📋 What this filing means
SIGNIFICANT WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $81.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$81.18M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$40.09M49.4%
NASDAQ-100 PREMI$6.12M7.5%
SHS$4.95M6.1%
CL B NEW$2.94M3.6%
NASDAQ EQT PREM$1.97M2.4%
UNIT BEN INT$1.97M2.4%
CL A COM STK$1.92M2.4%
Portfolio Concentration
Top 3$11.02M13.6%
4–10$13.25M16.3%
11–25$24.23M29.8%
Rest$32.67M40.3%
Top 3 weight
13.6%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 2.96M
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
2.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
GOLDMAN SACHS ETF TR
SOLEShares123.61K
TypeSH
Market value$6.12M
7.54%
Sole
0.00
Shared
0.00
None
123.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.13K
TypeSH
Market value$2.94M
3.62%
Sole
0.00
Shared
0.00
None
6.13K
FLEX LNG LTD
SOLEShares66.21K
TypeSH
Market value$1.97M
2.42%
Sole
0.00
Shared
0.00
None
66.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares35.42K
TypeSH
Market value$1.97M
2.42%
Sole
0.00
Shared
0.00
None
35.42K
SABINE RTY TR
SOLEShares26.21K
TypeSH
Market value$1.97M
2.42%
Sole
0.00
Shared
0.00
None
26.21K
ARES MANAGEMENT CORPORATION
SOLEShares17.61K
TypeSH
Market value$1.92M
2.37%
Sole
0.00
Shared
0.00
None
17.61K
STATE STR SPDR S&P 500 ETF T
SOLEShares2.88K
TypeSH
Market value$1.87M
2.31%
Sole
0.00
Shared
0.00
None
2.88K
VANGUARD ADMIRAL FDS INC
SOLEShares4.54K
TypeSH
Market value$1.85M
2.28%
Sole
0.00
Shared
0.00
None
4.54K
HERCULES CAPITAL INC
SOLEShares125.14K
TypeSH
Market value$1.85M
2.28%
Sole
0.00
Shared
0.00
None
125.14K
GLOBAL X FDS
SOLEShares106.25K
TypeSH
Market value$1.82M
2.24%
Sole
0.00
Shared
0.00
None
106.25K
ABBVIE INC
SOLEShares8.31K
TypeSH
Market value$1.81M
2.23%
Sole
0.00
Shared
0.00
None
8.31K
FS KKR CAP CORP
SOLEShares177.16K
TypeSH
Market value$1.80M
2.22%
Sole
0.00
Shared
0.00
None
177.16K
PENSKE AUTOMOTIVE GRP INC
SOLEShares12.01K
TypeSH
Market value$1.79M
2.21%
Sole
0.00
Shared
0.00
None
12.01K
CARLYLE SECURED LENDING INC
SOLEShares162.31K
TypeSH
Market value$1.78M
2.19%
Sole
0.00
Shared
0.00
None
162.31K
FIRST TR EXCHANGE TRADED FD
SOLEShares88.79K
TypeSH
Market value$1.77M
2.18%
Sole
0.00
Shared
0.00
None
88.79K
RIVERNORTH CAP AND INCM FD I
SOLEShares120.91K
TypeSH
Market value$1.76M
2.17%
Sole
0.00
Shared
0.00
None
120.91K
ARBOR REALTY TRUST INC
SOLEShares226.12K
TypeSH
Market value$1.74M
2.15%
Sole
0.00
Shared
0.00
None
226.12K
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares158.18K
TypeSH
Market value$1.74M
2.15%
Sole
0.00
Shared
0.00
None
158.18K
PROGRESSIVE CORP
SOLEShares8.73K
TypeSH
Market value$1.73M
2.13%
Sole
0.00
Shared
0.00
None
8.73K
GOLDMAN SACHS BDC INC
SOLEShares194.09K
TypeSH
Market value$1.72M
2.12%
Sole
0.00
Shared
0.00
None
194.09K
ABRDN WORLD HEALTHCARE FUND
SOLEShares145.18K
TypeSH
Market value$1.69M
2.09%
Sole
0.00
Shared
0.00
None
145.18K
KKR INCOME OPPORTUNITIES FD
SOLEShares141.15K
TypeSH
Market value$1.55M
1.91%
Sole
0.00
Shared
0.00
None
141.15K
DICKS SPORTING GOODS INC
SOLEShares5.87K
TypeSH
Market value$1.16M
1.43%
Sole
0.00
Shared
0.00
None
5.87K
FIDUS INVT CORP
SOLEShares63.65K
TypeSH
Market value$1.11M
1.37%
Sole
0.00
Shared
0.00
None
63.65K
VANGUARD INDEX FDS
SOLEShares1.78K
TypeSH
Market value$1.06M
1.31%
Sole
0.00
Shared
0.00
None
1.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | NASDAQ-100 PREMI | 123.61K | SH | $6.12M 7.54% | 0.00 | 0.00 | 123.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.13K | SH | $2.94M 3.62% | 0.00 | 0.00 | 6.13K |
FLEX LNG LTDSOLE | SHS | 66.21K | SH | $1.97M 2.42% | 0.00 | 0.00 | 66.21K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 35.42K | SH | $1.97M 2.42% | 0.00 | 0.00 | 35.42K |
SABINE RTY TRSOLE | UNIT BEN INT | 26.21K | SH | $1.97M 2.42% | 0.00 | 0.00 | 26.21K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 17.61K | SH | $1.92M 2.37% | 0.00 | 0.00 | 17.61K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.88K | SH | $1.87M 2.31% | 0.00 | 0.00 | 2.88K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 4.54K | SH | $1.85M 2.28% | 0.00 | 0.00 | 4.54K |
HERCULES CAPITAL INCSOLE | COM | 125.14K | SH | $1.85M 2.28% | 0.00 | 0.00 | 125.14K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 106.25K | SH | $1.82M 2.24% | 0.00 | 0.00 | 106.25K |
ABBVIE INCSOLE | COM | 8.31K | SH | $1.81M 2.23% | 0.00 | 0.00 | 8.31K |
FS KKR CAP CORPSOLE | COM | 177.16K | SH | $1.80M 2.22% | 0.00 | 0.00 | 177.16K |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 12.01K | SH | $1.79M 2.21% | 0.00 | 0.00 | 12.01K |
CARLYLE SECURED LENDING INCSOLE | COM | 162.31K | SH | $1.78M 2.19% | 0.00 | 0.00 | 162.31K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ BUYWRITE | 88.79K | SH | $1.77M 2.18% | 0.00 | 0.00 | 88.79K |
RIVERNORTH CAP AND INCM FD ISOLE | COM | 120.91K | SH | $1.76M 2.17% | 0.00 | 0.00 | 120.91K |
ARBOR REALTY TRUST INCSOLE | COM | 226.12K | SH | $1.74M 2.15% | 0.00 | 0.00 | 226.12K |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 158.18K | SH | $1.74M 2.15% | 0.00 | 0.00 | 158.18K |
PROGRESSIVE CORPSOLE | COM | 8.73K | SH | $1.73M 2.13% | 0.00 | 0.00 | 8.73K |
GOLDMAN SACHS BDC INCSOLE | SHS | 194.09K | SH | $1.72M 2.12% | 0.00 | 0.00 | 194.09K |
ABRDN WORLD HEALTHCARE FUNDSOLE | BEN INT SHS | 145.18K | SH | $1.69M 2.09% | 0.00 | 0.00 | 145.18K |
KKR INCOME OPPORTUNITIES FDSOLE | COM | 141.15K | SH | $1.55M 1.91% | 0.00 | 0.00 | 141.15K |
DICKS SPORTING GOODS INCSOLE | COM | 5.87K | SH | $1.16M 1.43% | 0.00 | 0.00 | 5.87K |
FIDUS INVT CORPSOLE | COM | 63.65K | SH | $1.11M 1.37% | 0.00 | 0.00 | 63.65K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.78K | SH | $1.06M 1.31% | 0.00 | 0.00 | 1.78K |
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