Filed: 7/14/2026ACC: 0001376474-26-000481
📋 What this filing means
SIGNIFICANT WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $92.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$92.36M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$43.75M47.4%
NASDA 100 ETF$7.94M8.6%
SHS$5.09M5.5%
CL B NEW$3.75M4.1%
NASDAQ EQT PREM$2.81M3.0%
500 GRTH IDX F$2.57M2.8%
COM NEW$2.24M2.4%
Portfolio Concentration
Top 3$14.50M15.7%
4–10$15.05M16.3%
11–25$25.59M27.7%
Rest$37.22M40.3%
Top 3 weight
15.7%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 3.10M
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
3.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
GOLDMAN SACHS ETF TR
SOLEShares133.95K
TypeSH
Market value$7.94M
8.60%
Sole
0.00
Shared
0.00
None
133.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.49K
TypeSH
Market value$3.75M
4.06%
Sole
0.00
Shared
0.00
None
7.49K
J P MORGAN EXCHANGE TRADED F
SOLEShares45.67K
TypeSH
Market value$2.81M
3.04%
Sole
0.00
Shared
0.00
None
45.67K
VANGUARD ADMIRAL FDS INC
SOLEShares31.09K
TypeSH
Market value$2.57M
2.78%
Sole
0.00
Shared
0.00
None
31.09K
STATE STR SPDR S&P 500 ETF T
SOLEShares2.97K
TypeSH
Market value$2.22M
2.40%
Sole
0.00
Shared
0.00
None
2.97K
PENSKE AUTOMOTIVE GRP INC
SOLEShares12.03K
TypeSH
Market value$2.15M
2.33%
Sole
0.00
Shared
0.00
None
12.03K
ABBVIE INC
SOLEShares8.48K
TypeSH
Market value$2.14M
2.31%
Sole
0.00
Shared
0.00
None
8.48K
GLOBAL X FDS
SOLEShares108.19K
TypeSH
Market value$1.99M
2.16%
Sole
0.00
Shared
0.00
None
108.19K
FIRST TR EXCHANGE TRADED FD
SOLEShares90.15K
TypeSH
Market value$1.99M
2.16%
Sole
0.00
Shared
0.00
None
90.15K
HERCULES CAPITAL INC
SOLEShares126.22K
TypeSH
Market value$1.99M
2.16%
Sole
0.00
Shared
0.00
None
126.22K
ABRDN WORLD HEALTHCARE FUND
SOLEShares147.76K
TypeSH
Market value$1.98M
2.14%
Sole
0.00
Shared
0.00
None
147.76K
ARES MANAGEMENT CORPORATION
SOLEShares17.57K
TypeSH
Market value$1.96M
2.12%
Sole
0.00
Shared
0.00
None
17.57K
SABINE RTY TR
SOLEShares26.62K
TypeSH
Market value$1.95M
2.11%
Sole
0.00
Shared
0.00
None
26.62K
PROGRESSIVE CORP
SOLEShares8.90K
TypeSH
Market value$1.94M
2.11%
Sole
0.00
Shared
0.00
None
8.90K
FS KKR CAP CORP
SOLEShares180.33K
TypeSH
Market value$1.89M
2.05%
Sole
0.00
Shared
0.00
None
180.33K
GOLDMAN SACHS BDC INC
SOLEShares197.28K
TypeSH
Market value$1.87M
2.03%
Sole
0.00
Shared
0.00
None
197.28K
FLEX LNG LTD
SOLEShares66.42K
TypeSH
Market value$1.86M
2.02%
Sole
0.00
Shared
0.00
None
66.42K
RIVERNORTH CAP AND INCM FD I
SOLEShares123.93K
TypeSH
Market value$1.81M
1.96%
Sole
0.00
Shared
0.00
None
123.93K
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares160.92K
TypeSH
Market value$1.76M
1.90%
Sole
0.00
Shared
0.00
None
160.92K
CARLYLE SECURED LENDING INC
SOLEShares164.76K
TypeSH
Market value$1.73M
1.88%
Sole
0.00
Shared
0.00
None
164.76K
KKR INCOME OPPORTUNITIES FD
SOLEShares143.56K
TypeSH
Market value$1.62M
1.75%
Sole
0.00
Shared
0.00
None
143.56K
INVESCO QQQ TR
SOLEShares1.87K
TypeSH
Market value$1.38M
1.49%
Sole
0.00
Shared
0.00
None
1.87K
DICKS SPORTING GOODS INC
SOLEShares5.92K
TypeSH
Market value$1.34M
1.45%
Sole
0.00
Shared
0.00
None
5.92K
ARBOR REALTY TRUST INC
SOLEShares231.03K
TypeSH
Market value$1.25M
1.36%
Sole
0.00
Shared
0.00
None
231.03K
FIDUS INVT CORP
SOLEShares64.83K
TypeSH
Market value$1.24M
1.34%
Sole
0.00
Shared
0.00
None
64.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | NASDA 100 ETF | 133.95K | SH | $7.94M 8.60% | 0.00 | 0.00 | 133.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.49K | SH | $3.75M 4.06% | 0.00 | 0.00 | 7.49K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 45.67K | SH | $2.81M 3.04% | 0.00 | 0.00 | 45.67K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 31.09K | SH | $2.57M 2.78% | 0.00 | 0.00 | 31.09K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.97K | SH | $2.22M 2.40% | 0.00 | 0.00 | 2.97K |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 12.03K | SH | $2.15M 2.33% | 0.00 | 0.00 | 12.03K |
ABBVIE INCSOLE | COM | 8.48K | SH | $2.14M 2.31% | 0.00 | 0.00 | 8.48K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 108.19K | SH | $1.99M 2.16% | 0.00 | 0.00 | 108.19K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ BUYWRITE | 90.15K | SH | $1.99M 2.16% | 0.00 | 0.00 | 90.15K |
HERCULES CAPITAL INCSOLE | COM | 126.22K | SH | $1.99M 2.16% | 0.00 | 0.00 | 126.22K |
ABRDN WORLD HEALTHCARE FUNDSOLE | BEN INT SHS | 147.76K | SH | $1.98M 2.14% | 0.00 | 0.00 | 147.76K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 17.57K | SH | $1.96M 2.12% | 0.00 | 0.00 | 17.57K |
SABINE RTY TRSOLE | UNIT BEN INT | 26.62K | SH | $1.95M 2.11% | 0.00 | 0.00 | 26.62K |
PROGRESSIVE CORPSOLE | COM | 8.90K | SH | $1.94M 2.11% | 0.00 | 0.00 | 8.90K |
FS KKR CAP CORPSOLE | COM | 180.33K | SH | $1.89M 2.05% | 0.00 | 0.00 | 180.33K |
GOLDMAN SACHS BDC INCSOLE | SHS | 197.28K | SH | $1.87M 2.03% | 0.00 | 0.00 | 197.28K |
FLEX LNG LTDSOLE | SHS | 66.42K | SH | $1.86M 2.02% | 0.00 | 0.00 | 66.42K |
RIVERNORTH CAP AND INCM FD ISOLE | COM | 123.93K | SH | $1.81M 1.96% | 0.00 | 0.00 | 123.93K |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 160.92K | SH | $1.76M 1.90% | 0.00 | 0.00 | 160.92K |
CARLYLE SECURED LENDING INCSOLE | COM | 164.76K | SH | $1.73M 1.88% | 0.00 | 0.00 | 164.76K |
KKR INCOME OPPORTUNITIES FDSOLE | COM | 143.56K | SH | $1.62M 1.75% | 0.00 | 0.00 | 143.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.87K | SH | $1.38M 1.49% | 0.00 | 0.00 | 1.87K |
DICKS SPORTING GOODS INCSOLE | COM | 5.92K | SH | $1.34M 1.45% | 0.00 | 0.00 | 5.92K |
ARBOR REALTY TRUST INCSOLE | COM | 231.03K | SH | $1.25M 1.36% | 0.00 | 0.00 | 231.03K |
FIDUS INVT CORPSOLE | COM | 64.83K | SH | $1.24M 1.34% | 0.00 | 0.00 | 64.83K |
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