Funds › Significant Wealth Partners LLC
Significant Wealth Partners LLC
13F for Q3 2026, filed Nov 12, 2026. 121 positions worth $94.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$94.6M
+$2.3M (2.5%) vs Q2 2026
Positions
121
116 in Q2 2026
Top 10 share
35.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Goldman Sachs ETF Tr Nasda 100 Etf | 151,496 | $8.8M | 9.3% | +13.1% | 13F ↗ |
| 2 | BRK-B Berkshire Hathaway Inc. Class B | 8,152 | $4.1M | 4.3% | +8.9% | 13F ↗ |
| 3 | J P Morgan Exchange Traded F Nasdaq Eqt Prem | 51,383 | $3.1M | 3.3% | +12.5% | 13F ↗ |
| 4 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 3,951 | $3.0M | 3.2% | +33.1% | 13F ↗ |
| 5 | Vanguard Admiral Fds Inc 500 Grth Idx F | 34,937 | $3.0M | 3.2% | +12.4% | 13F ↗ |
| 6 | PAG Penske Automotive Group, Inc. | 12,141 | $2.4M | 2.6% | +0.9% | 13F ↗ |
| 7 | ABBV AbbVie Inc. | 8,830 | $2.3M | 2.4% | +4.1% | 13F ↗ |
| 8 | HTGC Hercules Capital, Inc. | 130,066 | $2.2M | 2.3% | +3.0% | 13F ↗ |
| 9 | FLNG FLEX LNG Ltd. | 68,847 | $2.1M | 2.2% | +3.7% | 13F ↗ |
| 10 | ARES Ares Management Corporation | 18,094 | $2.1M | 2.2% | +3.0% | 13F ↗ |
| 11 | First Tr Exchange Traded Fd Nasdaq Buywrite | 93,535 | $2.1M | 2.2% | +3.8% | 13F ↗ |
| 12 | FSK FS KKR Capital Corp. | 186,479 | $2.0M | 2.2% | +3.4% | 13F ↗ |
| 13 | THW abrdn World Healthcare Fund · Ben Int Shs | 153,432 | $2.0M | 2.1% | +3.8% | 13F ↗ |
| 14 | Global X Fds Nasdaq 100 Cover | 107,553 | $2.0M | 2.1% | -0.6% | 13F ↗ |
| 15 | SBR Sabine Royalty Trust · Units | 28,073 | $1.9M | 2.1% | +5.4% | 13F ↗ |
| 16 | PGR Progressive Corporation | 9,294 | $1.9M | 2.0% | +4.4% | 13F ↗ |
| 17 | GSBD Goldman Sachs BDC, Inc. | 205,938 | $1.9M | 2.0% | +4.4% | 13F ↗ |
| 18 | Rivernorth Cap And Incm Fd I | 130,532 | $1.9M | 2.0% | +5.3% | 13F ↗ |
| 19 | CGBD Carlyle Secured Lending, Inc. | 172,127 | $1.8M | 1.9% | +4.5% | 13F ↗ |
| 20 | KIO KKR Income Opportunities Fund | 150,659 | $1.6M | 1.6% | +4.9% | 13F ↗ |
| 21 | GOF Guggenheim Strategic Opportunities Fund · Com Sbi | 172,493 | $1.5M | 1.6% | +7.2% | 13F ↗ |
| 22 | Invesco Qqq Tr | 1,947 | $1.4M | 1.5% | +3.9% | 13F ↗ |
| 23 | FDUS Fidus Investment Corporation | 67,331 | $1.3M | 1.4% | +3.9% | 13F ↗ |
| 24 | Spdr Series Trust St Str Blo 1 Etf | 13,834 | $1.3M | 1.3% | +14.6% | 13F ↗ |
| 25 | NVDA NVIDIA Corporation | 5,005 | $1.1M | 1.2% | +5.3% | 13F ↗ |
| 26 | STLD Steel Dynamics, Inc. | 4,885 | $1.1M | 1.1% | +3.0% | 13F ↗ |
| 27 | DDS Dillard's, Inc. | 1,483 | $993.8K | 1.1% | +3.9% | 13F ↗ |
| 28 | ABR Arbor Realty Trust | 256,654 | $990.7K | 1.0% | +11.1% | 13F ↗ |
| 29 | PDI PIMCO Dynamic Income Fund | 65,787 | $923.0K | 1.0% | +6.8% | 13F ↗ |
| 30 | DX Dynex Capital, Inc. | 78,864 | $878.5K | 0.9% | +5.9% | 13F ↗ |
| 31 | DKS Dick's Sporting Goods Inc | 6,408 | $860.6K | 0.9% | +8.2% | 13F ↗ |
| 32 | T AT&T Inc. | 32,587 | $795.1K | 0.8% | +1.8% | 13F ↗ |
| 33 | CEG Constellation Energy Corporation | 3,031 | $769.9K | 0.8% | Unchanged | 13F ↗ |
| 34 | GE GE Aerospace | 2,370 | $740.1K | 0.8% | -1.4% | 13F ↗ |
| 35 | Proshares Tr Ultrapro Qqq | 8,742 | $682.1K | 0.7% | -16.4% | 13F ↗ |
| 36 | BIT BlackRock Multi-Sector Income Trust | 56,299 | $632.8K | 0.7% | +5.3% | 13F ↗ |
| 37 | Direxion Shares ETF Trust Etf | 2,247 | $631.7K | 0.7% | -10.5% | 13F ↗ |
| 38 | GILD Gilead Sciences, Inc. | 4,108 | $612.3K | 0.6% | +0.6% | 13F ↗ |
| 39 | TSLA Tesla, Inc. | 1,638 | $581.2K | 0.6% | +2.7% | 13F ↗ |
| 40 | WSM Williams-Sonoma, Inc. | 2,522 | $574.9K | 0.6% | +3.3% | 13F ↗ |
| 41 | DVN Devon Energy Corporation | 12,147 | $559.2K | 0.6% | -4.0% | 13F ↗ |
| 42 | GEV GE Vernova Inc. | 573 | $544.6K | 0.6% | -1.2% | 13F ↗ |
| 43 | ETD Ethan Allen Interiors Inc. | 25,631 | $535.9K | 0.6% | +4.8% | 13F ↗ |
| 44 | Vanguard Index Fds S&P 500 Etf Shs | 752 | $527.1K | 0.6% | -12.5% | 13F ↗ |
| 45 | LIN Linde plc | 1,108 | $525.9K | 0.6% | New | 13F ↗ |
| 46 | Direxion Shares ETF Trust Daily Small Cap | 9,086 | $524.6K | 0.6% | -20.7% | 13F ↗ |
| 47 | GIS General Mills, Inc. | 15,443 | $496.6K | 0.5% | +16.0% | 13F ↗ |
| 48 | Proshares Tr Uit Exchange Traded | 7,861 | $494.9K | 0.5% | -8.8% | 13F ↗ |
| 49 | GOOGL Alphabet Inc. Class A | 1,436 | $494.2K | 0.5% | +2.2% | 13F ↗ |
| 50 | AMD Advanced Micro Devices, Inc. | 791 | $483.9K | 0.5% | -30.5% | 13F ↗ |
Showing the top 50 of 121 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
10 new, 75 added to, 29 trimmed, 5 exited, 7 unchanged. By estimated dollars.
New positions (10)
| LIN Linde plc | 1,108 | New | $525.9K |
| XOM ExxonMobil Holdings Corporation | 2,370 | New | $385.8K |
| MSFT Microsoft Corporation | 536 | New | $274.9K |
| AAPL Apple Inc. | 748 | New | $249.1K |
| RCMT RCM Technologies, Inc. | 5,850 | New | $238.0K |
| VCTR Victory Capital Holdings, Inc. | 2,023 | New | $223.7K |
| CVI CVR Energy Inc. · Commonstock | 3,938 | New | $200.8K |
| ARCC Ares Capital Corporation | 10,352 | New | $197.7K |
| GNE Genie Energy Ltd. | 11,038 | New | $176.4K |
| VIRC Virco Manufacturing Corporation | 10,169 | New | $66.3K |
Added to (75)
| Goldman Sachs ETF Tr Nasda 100 Etf | 151,496 | +13.1% | $1.0M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 3,951 | +33.1% | $748.9K |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem | 51,383 | +12.5% | $349.9K |
| BRK-B Berkshire Hathaway Inc. Class B | 8,152 | +8.9% | $331.6K |
| Vanguard Admiral Fds Inc 500 Grth Idx F | 34,937 | +12.4% | $328.8K |
| Spdr Series Trust St Str Blo 1 Etf | 13,834 | +14.6% | $161.7K |
| SBR Sabine Royalty Trust · Units | 28,073 | +5.4% | $100.2K |
| ABR Arbor Realty Trust | 256,654 | +11.1% | $98.9K |
| GOF Guggenheim Strategic Opportunities Fund · Com Sbi | 172,493 | +7.2% | $98.5K |
| Rivernorth Cap And Incm Fd I | 130,532 | +5.3% | $94.6K |
Trimmed (29)
| AMD Advanced Micro Devices, Inc. | 791 | -30.5% | -$212.3K |
| Direxion Shares ETF Trust Daily Small Cap | 9,086 | -20.7% | -$137.1K |
| Proshares Tr Ultrapro Qqq | 8,742 | -16.4% | -$133.5K |
| STRL Sterling Infrastructure, Inc. | 534 | -33.7% | -$133.3K |
| MOD Modine Manufacturing Company | 1,589 | -30.6% | -$131.4K |
| PDFS PDF Solutions, Inc. | 6,577 | -26.5% | -$121.1K |
| INCY Incyte Corporation | 3,782 | -15.6% | -$84.8K |
| Vanguard Index Fds S&P 500 Etf Shs | 752 | -12.5% | -$75.0K |
| NVT nVent Electric plc | 1,452 | -24.1% | -$74.1K |
| Direxion Shares ETF Trust Etf | 2,247 | -10.5% | -$73.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 121 | $94.6M | Current | SEC ↗ |
| Q2 2026 | Jul 14, 2026 | 13F-HR | 116 | $92.4M | Current | SEC ↗ |
| Q1 2026 | Apr 8, 2026 | 13F-HR | 111 | $81.2M | Current | SEC ↗ |
| Q4 2025 | Jan 7, 2026 | 13F-HR | 70 | $89.7M | Current | SEC ↗ |
| Q3 2025 | Nov 4, 2025 | 13F-HR | 106 | $204.6M | Current | SEC ↗ |
| Q2 2025 | Jul 15, 2025 | 13F-HR | 96 | $203.6M | Current | SEC ↗ |
| Q1 2025 | Apr 30, 2025 | 13F-HR | 92 | $195.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer