← Back to Discover
Significant Wealth Partners LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $94,621,663
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GOLDMAN SACHS ETF TR · NASDA 100 ETF · 38149W630 · shares: $8,783,755
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $4,059,223
- J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM · 46654Q203 · shares: $3,147,743
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $3,012,986
- VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F · 921932505 · shares: $2,986,408
- PENSKE AUTOMOTIVE GRP INC · COM · 70959W103 · shares: $2,432,328
- ABBVIE INC · COM · 00287Y109 · shares: $2,309,844
- HERCULES CAPITAL INC · COM · 427096508 · shares: $2,186,409
- FLEX LNG LTD · SHS · G35947202 · shares: $2,117,722
- ARES MANAGEMENT CORPORATION · CL A COM STK · 03990B101 · shares: $2,101,942
Reported holdings
121 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 151,496 shares | $8,783,755 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,152 shares | $4,059,223 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 51,383 shares | $3,147,743 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,951 shares | $3,012,986 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 34,937 shares | $2,986,408 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 12,141 shares | $2,432,328 |
| ABBVIE INC | COM | 00287Y109 | — | 8,830 shares | $2,309,844 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 130,066 shares | $2,186,409 |
| FLEX LNG LTD | SHS | G35947202 | — | 68,847 shares | $2,117,722 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 18,094 shares | $2,101,942 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 93,535 shares | $2,072,746 |
| FS KKR CAP CORP | COM | 302635206 | — | 186,479 shares | $2,049,400 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 153,432 shares | $2,000,753 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 107,553 shares | $1,995,108 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 28,073 shares | $1,941,248 |
| PROGRESSIVE CORP | COM | 743315103 | — | 9,294 shares | $1,926,742 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 205,938 shares | $1,871,976 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | — | 130,532 shares | $1,870,524 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 172,127 shares | $1,840,038 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 150,659 shares | $1,551,788 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 172,493 shares | $1,467,915 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,947 shares | $1,439,997 |
| FIDUS INVT CORP | COM | 316500107 | — | 67,331 shares | $1,297,468 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 13,834 shares | $1,267,748 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,005 shares | $1,143,087 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 4,885 shares | $1,082,565 |
| DILLARDS INC | CL A | 254067101 | — | 1,483 shares | $993,751 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 256,654 shares | $990,685 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 65,787 shares | $922,994 |
| DYNEX CAP INC | COM | 26817Q886 | — | 78,864 shares | $878,545 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 6,408 shares | $860,569 |
| AT&T INC | COM | 00206R102 | — | 32,587 shares | $795,127 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,031 shares | $769,935 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,370 shares | $740,135 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 8,742 shares | $682,138 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 56,299 shares | $632,801 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 2,247 shares | $631,719 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,108 shares | $612,295 |
| TESLA INC | COM | 88160R101 | — | 1,638 shares | $581,185 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,522 shares | $574,865 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 12,147 shares | $559,235 |
| GE VERNOVA INC | COM | 36828A101 | — | 573 shares | $544,631 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 25,631 shares | $535,944 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 752 shares | $527,128 |
| LINDE PLC | SHS | G54950103 | — | 1,108 shares | $525,912 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 9,086 shares | $524,626 |
| GENERAL MILLS INC | COM | 370334104 | — | 15,443 shares | $496,644 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | — | 7,861 shares | $494,929 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,436 shares | $494,178 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 791 shares | $483,902 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 40,327 shares | $479,891 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,015 shares | $470,120 |
| AMAZON COM INC | COM | 023135106 | — | 1,881 shares | $468,651 |
| INCYTE CORP | COM | 45337C102 | — | 3,782 shares | $458,946 |
| CORNING INC | COM | 219350105 | — | 2,876 shares | $442,233 |
| AGNC INVT CORP | COM | 00123Q104 | — | 47,752 shares | $433,112 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,900 shares | $432,705 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 9,730 shares | $432,499 |
| EXELON CORP | COM | 30161N101 | — | 9,968 shares | $402,707 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 8,478 shares | $401,349 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 13,216 shares | $398,462 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,370 shares | $385,787 |
| WALMART INC | COM | 931142103 | — | 3,698 shares | $384,280 |
| WATSCO INC | COM | 942622200 | — | 1,241 shares | $375,638 |
| KROGER CO | COM | 501044101 | — | 6,340 shares | $371,655 |
| HERSHEY CO | COM | 427866108 | — | 2,313 shares | $364,621 |
| VIRTU FINL INC | CL A | 928254101 | — | 6,449 shares | $355,727 |
| MERIT MED SYS INC | COM | 589889104 | — | 4,023 shares | $346,903 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 29,349 shares | $340,155 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 13,128 shares | $338,834 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 6,577 shares | $335,756 |
| INGLES MKTS INC | CL A | 457030104 | — | 3,855 shares | $326,981 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,458 shares | $324,432 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 4,611 shares | $306,355 |
| MODINE MFG CO | COM | 607828100 | — | 1,589 shares | $297,461 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 6,588 shares | $294,154 |
| ECOLAB INC | COM | 278865100 | — | 1,038 shares | $285,120 |
| RTX CORPORATION | COM | 75513E101 | — | 1,528 shares | $283,673 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,736 shares | $279,638 |
| CLOROX CO DEL | COM | 189054109 | — | 3,414 shares | $276,580 |
| MICROSOFT CORP | COM | 594918104 | — | 536 shares | $274,914 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 6,511 shares | $267,602 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 8,656 shares | $262,623 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 534 shares | $262,611 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 13,151 shares | $260,782 |
| APPLE INC | COM | 037833100 | — | 748 shares | $249,099 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 2,826 shares | $248,886 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,118 shares | $245,010 |
| SPOK HLDGS INC | COM | 84863T106 | — | 23,100 shares | $242,319 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 12,458 shares | $238,695 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 5,850 shares | $237,978 |
| COCA COLA CO | COM | 191216100 | — | 2,761 shares | $237,667 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 29,858 shares | $235,878 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 1,901 shares | $234,374 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,452 shares | $232,857 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 2,108 shares | $232,576 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 7,106 shares | $231,656 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,359 shares | $229,873 |
| AERSALE CORPORATION | COM | 00810F106 | — | 43,863 shares | $229,842 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,911 shares | $227,294 |