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Significant Wealth Partners LLC Top Holdings and 13F Report (2024)

About Significant Wealth Partners LLC

Investment Activity

  • Significant Wealth Partners LLC has $193.18 million in total holdings as of December 31, 2023.
  • Significant Wealth Partners LLC owns shares of 84 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 12.31% of the portfolio was purchased this quarter.
  • About 8.24% of the portfolio was sold this quarter.
  • This quarter, Significant Wealth Partners LLC has purchased 80 new stocks and bought additional shares in 24 stocks.
  • Significant Wealth Partners LLC sold shares of 12 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

LISTED FD TR
$152,899,762
AbbVie
$1,251,822

Largest New Holdings this Quarter

ProShares UltraPro QQQ
$641,586 Holding
ProShares UltraPro Dow30
$577,984 Holding
InvenTrust Properties
$545,575 Holding

Largest Purchases this Quarter

LISTED FD TR
318,442 shares (about $7.64M)
SPDR S&P 500 ETF Trust
2,546 shares (about $1.49M)
ProShares UltraPro QQQ
8,108 shares (about $641.59K)
ProShares UltraPro Dow30
6,113 shares (about $577.98K)
Direxion Daily Small Cap Bull 3X Shares
13,106 shares (about $548.88K)

Largest Sales this Quarter

Direxion Daily S&P 500 Bull 3X
8,269 shares (about $1.39M)
McDonald's
1,514 shares (about $438.87K)
Exxon Mobil
2,859 shares (about $307.51K)
Kellanova
3,109 shares (about $251.74K)
Microsoft
487 shares (about $205.20K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSignificant Wealth Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
LISTED FD TR
$152,899,762$7,639,424 5.3%6,373,47979.1%TRUESHARES ACTIV
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,480,274$1,492,216 75.1%5,9381.8%Finance
United States Cellular Co. stock logo
USM
United States Cellular
$2,896,5350.0%46,1821.5%Computer and Technology
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$2,110,894$98,462 4.9%5,7671.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,251,822$144,462 -10.3%7,0450.6%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,220,028$388,540 46.7%5,5610.6%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,086,000$94,406 9.5%8,0870.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,084,101$7,012 0.7%4,3290.6%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$891,677$53,339 6.4%1,6550.5%ETF
Direxion Daily S&P 500 Bull 3X stock logo
SPXL
Direxion Daily S&P 500 Bull 3X
$884,765$1,394,875 -61.2%5,2450.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$818,756$70,018 9.4%1,6020.4%Finance
Constellation Energy Co. stock logo
CEG
Constellation Energy
$735,669$224 0.0%3,2880.4%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$698,175$38,943 -5.3%7,7270.4%Retail/Wholesale
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$681,602$226,205 49.7%26,6880.4%Oils/Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$678,567$111,417 19.6%5,9990.4%Medical
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$641,586$641,586 New Holding8,1080.3%ETF
General Mills, Inc. stock logo
GIS
General Mills
$627,894$208,150 49.6%9,8460.3%Consumer Staples
ProShares UltraPro Dow30 stock logo
UDOW
ProShares UltraPro Dow30
$577,984$577,984 New Holding6,1130.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$577,794$167,041 40.7%2,6150.3%Finance
Direxion Daily Small Cap Bull 3X Shares stock logo
TNA
Direxion Daily Small Cap Bull 3X Shares
$548,879$548,879 New Holding13,1060.3%ETF
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$545,575$545,575 New Holding18,1070.3%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$539,798$19,767 -3.5%5,8440.3%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$532,923$532,923 New Holding1,8390.3%ETF
The Hershey Company stock logo
HSY
Hershey
$510,178$281,080 122.7%3,0130.3%Consumer Staples
The Clorox Company stock logo
CLX
Clorox
$506,118$94,044 -15.7%3,1160.3%Consumer Staples
Incyte Co. stock logo
INCY
Incyte
$488,808$269,166 122.5%7,0770.3%Medical
The Kroger Co. stock logo
KR
Kroger
$470,778$74,539 18.8%7,6990.2%Retail/Wholesale
Kellanova stock logo
K
Kellanova
$441,857$251,738 -36.3%5,4570.2%Consumer Discretionary
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$433,836$175,022 67.6%7,6420.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$430,202$205,199 -32.3%1,0210.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$426,575$307,508 -41.9%3,9660.2%Oils/Energy
AerSale Co. stock logo
ASLE
AerSale
$414,275$414,275 New Holding65,7580.2%Aerospace
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$395,090$395,090 New Holding8,2020.2%Retail/Wholesale
Exelon Co. stock logo
EXC
Exelon
$393,301$1,844 0.5%10,4490.2%Utilities
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$389,008$389,008 New Holding4,0220.2%Medical
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$387,993$387,993 New Holding6,0210.2%Retail/Wholesale
THE CAMPBELLS COMPANY
$384,101$8,753 2.3%9,1710.2%COM
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$383,265$11,779 3.2%4,2950.2%Utilities
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$381,239$381,239 New Holding10,9050.2%Medical
SpartanNash stock logo
SPTN
SpartanNash
$354,675$354,675 New Holding19,3600.2%Retail/Wholesale
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$349,608$349,608 New Holding3,3110.2%Finance
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$337,6680.0%9,7620.2%ETF
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$329,565$329,565 New Holding4,8810.2%Utilities
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$321,275$81,498 -20.2%2,4520.2%Consumer Staples
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$308,722$308,722 New Holding2,6630.2%Auto/Tires/Trucks
VictoryShares US 500 Enhanced Volatility Wtd ETF stock logo
CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
$306,346$896 0.3%4,4440.2%Manufacturing
Clearwater Paper Co. stock logo
CLW
Clearwater Paper
$303,416$303,416 New Holding10,1920.2%Basic Materials
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$295,954$295,954 New Holding9,2140.2%Consumer Staples
Spok Holdings, Inc. stock logo
SPOK
Spok
$295,304$295,304 New Holding18,3990.2%Computer and Technology
Sabine Royalty Trust stock logo
SBR
Sabine Royalty Trust
$288,340$288,340 New Holding4,4490.1%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$286,473$22,664 8.6%6320.1%Finance
CNX Resources Co. stock logo
CNX
CNX Resources
$284,926$284,926 New Holding7,7700.1%Oils/Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$284,332$284,332 New Holding4830.1%ETF
PACCAR Inc stock logo
PCAR
PACCAR
$283,143$283,143 New Holding2,7220.1%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$278,427$1,917 0.7%1,1620.1%Finance
PDF Solutions, Inc. stock logo
PDFS
PDF Solutions
$270,962$270,962 New Holding10,0060.1%Computer and Technology
Northwest Natural Holding stock logo
NWN
Northwest Natural
$270,670$270,670 New Holding6,8420.1%Utilities
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$267,330$267,330 New Holding1,5870.1%Construction
Amphastar Pharmaceuticals, Inc. stock logo
AMPH
Amphastar Pharmaceuticals
$264,923$264,923 New Holding7,1350.1%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$261,994$32,251 14.0%2,1690.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$261,688$56,134 -17.7%6480.1%Auto/Tires/Trucks
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$256,6480.0%4,6110.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$237,988$438,872 -64.8%8210.1%Retail/Wholesale
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$235,334$235,334 New Holding1,8520.1%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$234,658$234,658 New Holding3,7690.1%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$230,432$50,904 -18.1%3,2140.1%Utilities
Caterpillar Inc. stock logo
CAT
Caterpillar
$220,931$220,931 New Holding6090.1%Industrial Products
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$220,695$220,695 New Holding2,4700.1%Consumer Discretionary
Netflix, Inc. stock logo
NFLX
Netflix
$218,373$218,373 New Holding2450.1%Consumer Discretionary
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$217,175$217,175 New Holding5,3970.1%Medical
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$214,573$214,573 New Holding3,9560.1%Oils/Energy
Strategic Education, Inc. stock logo
STRA
Strategic Education
$214,212$214,212 New Holding2,2930.1%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$212,028$212,028 New Holding7,9920.1%Medical
Genie Energy Ltd. stock logo
GNE
Genie Energy
$202,561$202,561 New Holding12,9930.1%Utilities
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$202,421$202,421 New Holding3,4590.1%Finance
SIGA Technologies, Inc. stock logo
SIGA
SIGA Technologies
$169,584$169,584 New Holding28,2170.1%Medical
Liquidia Co. stock logo
LQDA
Liquidia
$148,364$148,364 New Holding12,6160.1%Medical
NovaGold Resources Inc. stock logo
NG
NovaGold Resources
$106,147$106,147 New Holding31,8760.1%Basic Materials
OraSure Technologies, Inc. stock logo
OSUR
OraSure Technologies
$80,904$80,904 New Holding22,4110.0%Medical
Arko Corp. stock logo
ARKO
Arko
$66,414$66,414 New Holding10,0780.0%Consumer Staples
Invesco Senior Income Trust stock logo
VVR
Invesco Senior Income Trust
$44,023$44,023 New Holding11,1450.0%Financial Services
Nordic American Tankers Limited stock logo
NAT
Nordic American Tankers
$40,090$40,090 New Holding16,0360.0%Transportation
Mereo BioPharma Group plc stock logo
MREO
Mereo BioPharma Group
$37,818$37,818 New Holding10,8050.0%Medical
Amarin Co. plc stock logo
AMRN
Amarin
$16,6420.0%34,3130.0%Medical
First Solar, Inc. stock logo
FSLR
First Solar
$0$769,522 -100.0%00.0%Oils/Energy
The Progressive Co. stock logo
PGR
Progressive
$0$628,794 -100.0%00.0%Finance
Tractor Supply stock logo
TSCO
Tractor Supply
$0$553,784 -100.0%00.0%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$550,275 -100.0%00.0%Medical
AstraZeneca PLC stock logo
AZN
AstraZeneca
$0$504,031 -100.0%00.0%Medical
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$0$493,458 -100.0%00.0%Aerospace
The Southern Company stock logo
SO
Southern
$0$492,971 -100.0%00.0%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$450,970 -100.0%00.0%Medical
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$0$449,172 -100.0%00.0%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$0$426,958 -100.0%00.0%Consumer Staples
Humana Inc. stock logo
HUM
Humana
$0$419,808 -100.0%00.0%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$0$416,111 -100.0%00.0%Computer and Technology
Hormel Foods Co. stock logo
HRL
Hormel Foods
$0$408,451 -100.0%00.0%Consumer Staples
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$0$381,123 -100.0%00.0%Consumer Staples
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$0$354,080 -100.0%00.0%Consumer Staples
Portillo's Inc. stock logo
PTLO
Portillo's
$0$349,156 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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