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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) |
|---|---|---|---|---|---|
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 2,023 shares | $223,744 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,037 shares | $214,048 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 16,813 shares | $212,348 |
| PACCAR INC | COM | 693718108 | — | 1,910 shares | $209,692 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 4,461 shares | $208,195 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 11,666 shares | $204,038 |
| CVR ENERGY INC | COM | 12662P108 | — | 3,938 shares | $200,799 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 10,352 shares | $197,723 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 11,038 shares | $176,387 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 40,875 shares | $138,975 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 11,680 shares | $128,597 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 16,934 shares | $110,071 |
| FLOWERS FOODS INC | COM | 343498101 | — | 18,179 shares | $100,893 |
| GREAT ELM CAP CORP | COM NEW | 390320703 | — | 17,542 shares | $92,622 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 20,401 shares | $79,972 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 10,682 shares | $79,260 |
| VIRCO MFG CO | COM | 927651109 | — | 10,169 shares | $66,302 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 14,185 shares | $56,740 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | — | 129,441 shares | $52,035 |
| ARKO CORP | COM | 041242108 | — | 10,726 shares | $44,191 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 17,661 shares | $36,734 |