Sponsored
The Analysis of Significant Wealth Partners LLC's Holdings & P&L
Currently, Significant Wealth Partners LLC holds 111 types of securities in its portfolio with a total value $81.2M. In the most recent quarter, they have increased their positions in FLNG (+66.2K shares, valued at $2.0M), SBR (+26.2K shares, valued at $2.0M), ARES (+17.6K shares, valued at $1.9M); decreased their positions in SPY (-1.1K shares, valued at $736.8K), TSLA (-796 shares, valued at $295.9K), XOM (-1.3K shares, valued at $226.1K); initiated new positions in FLNG (+66.2K shares, valued at $2.0M), SBR (+26.2K shares, valued at $2.0M), ARES (+17.6K shares, valued at $1.9M).
1M P&L
+1.3M+1.86%
3M P&L
-8.1M-10.21%
HY P&L
-7.8M-9.88%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A29.1M
38.8%
2Asset Management11.0M
14.6%
3Oil & Gas Midstream4.2M
5.6%
Top Industries by Stock Count
1N/A25 stocks
23.8%
2Asset Management11 stocks
10.5%
3Biotechnology5 stocks
4.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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GPIQ
17.77%GOLDMAN SACHS ETF TR
Shares123.6K
Event2026-03-31
Filed2026-04-08
BERKSHIRE HATHAWAY INC DEL
0.20%BERKSHIRE HATHAWAY INC DEL
Shares6.1K
Event2026-03-31
Filed2026-04-08
FLNG
NewFLEX LNG LTD
Shares66.2K
Event2026-03-31
Filed2026-04-08
JEPQ
241.51%J P MORGAN EXCHANGE TRADED F
Shares35.4K
Event2026-03-31
Filed2026-04-08
SBR
NewSABINE RTY TR
Shares26.2K
Event2026-03-31
Filed2026-04-08
ARES
NewARES MANAGEMENT CORPORATION
Shares17.6K
Event2026-03-31
Filed2026-04-08
SPY
-28.22%STATE STR SPDR S&P 500 ETF T
Shares2.9K
Event2026-03-31
Filed2026-04-08
VOOG
-4.60%VANGUARD ADMIRAL FDS INC
Shares4.5K
Event2026-03-31
Filed2026-04-08
HTGC
NewHERCULES CAPITAL INC
Shares125.1K
Event2026-03-31
Filed2026-04-08
QYLD
NewGLOBAL X FDS
Shares106.3K
Event2026-03-31
Filed2026-04-08
ABBV
150.92%ABBVIE INC
Shares8.3K
Event2026-03-31
Filed2026-04-08
FSK
NewFS KKR CAP CORP
Shares177.2K
Event2026-03-31
Filed2026-04-08
PAG
NewPENSKE AUTOMOTIVE GRP INC
Shares12.0K
Event2026-03-31
Filed2026-04-08
CGBD
NewCARLYLE SECURED LENDING INC
Shares162.3K
Event2026-03-31
Filed2026-04-08
FTQI
NewFIRST TR EXCHANGE TRADED FD
Shares88.8K
Event2026-03-31
Filed2026-04-08
RSF
NewRIVERNORTH CAP AND INCM FD I
Shares120.9K
Event2026-03-31
Filed2026-04-08
ABR
NewARBOR REALTY TRUST INC
Shares226.1K
Event2026-03-31
Filed2026-04-08
GOF
NewGUGGENHEIM STRATEGIC OPPORTU
Shares158.2K
Event2026-03-31
Filed2026-04-08
PGR
NewPROGRESSIVE CORP
Shares8.7K
Event2026-03-31
Filed2026-04-08
GSBD
NewGOLDMAN SACHS BDC INC
Shares194.1K
Event2026-03-31
Filed2026-04-08
THW
NewABRDN WORLD HEALTHCARE FUND
Shares145.2K
Event2026-03-31
Filed2026-04-08
KIO
NewKKR INCOME OPPORTUNITIES FD
Shares141.1K
Event2026-03-31
Filed2026-04-08
DKS
NewDICKS SPORTING GOODS INC
Shares5.9K
Event2026-03-31
Filed2026-04-08
FDUS
NewFIDUS INVT CORP
Shares63.6K
Event2026-03-31
Filed2026-04-08
VANGUARD INDEX FDS
-7.69%VANGUARD INDEX FDS
Shares1.8K
Event2026-03-31
Filed2026-04-08
PDI
NewPIMCO DYNAMIC INCOME FD
Shares60.5K
Event2026-03-31
Filed2026-04-08
INVESCO QQQ TR
-9.19%INVESCO QQQ TR
Shares1.8K
Event2026-03-31
Filed2026-04-08
DX
NewDYNEX CAP INC
Shares73.0K
Event2026-03-31
Filed2026-04-08
BIL
53.72%SPDR SERIES TRUST
Shares10.1K
Event2026-03-31
Filed2026-04-08
STLD
NewSTEEL DYNAMICS INC
Shares4.8K
Event2026-03-31
Filed2026-04-08
CEG
0.00%CONSTELLATION ENERGY CORP
Shares3.0K
Event2026-03-31
Filed2026-04-08
NVDA
1.15%NVIDIA CORPORATION
Shares4.7K
Event2026-03-31
Filed2026-04-08
DDS
NewDILLARDS INC
Shares1.4K
Event2026-03-31
Filed2026-04-08
T
226.93%AT&T INC
Shares27.4K
Event2026-03-31
Filed2026-04-08
GE AEROSPACE
-0.17%GE AEROSPACE
Shares2.4K
Event2026-03-31
Filed2026-04-08
BIT
NewBLACKROCK MULTI SECTOR INC T
Shares52.5K
Event2026-03-31
Filed2026-04-08
CTRA
1.59%COTERRA ENERGY INC
Shares18.1K
Event2026-03-31
Filed2026-04-08
TSLA
-33.31%TESLA INC
Shares1.6K
Event2026-03-31
Filed2026-04-08
VTI
0.65%VANGUARD INDEX FDS
Shares1.8K
Event2026-03-31
Filed2026-04-08
GILD
26.80%GILEAD SCIENCES INC
Shares4.1K
Event2026-03-31
Filed2026-04-08
ETD
NewETHAN ALLEN INTERIORS INC
Shares24.0K
Event2026-03-31
Filed2026-04-08
GEV
0.00%GE VERNOVA INC
Shares580
Event2026-03-31
Filed2026-04-08
MOD
-0.81%MODINE MFG CO
Shares2.3K
Event2026-03-31
Filed2026-04-08
TNA
-0.17%DIREXION SHARES ETF TRUST
Shares11.4K
Event2026-03-31
Filed2026-04-08
IONS
-1.48%IONIS PHARMACEUTICALS INC
Shares6.7K
Event2026-03-31
Filed2026-04-08
EXC
0.00%EXELON CORP
Shares10.0K
Event2026-03-31
Filed2026-04-08
AGNC
0.40%AGNC INVT CORP
Shares47.9K
Event2026-03-31
Filed2026-04-08
VIG
NewVANGUARD SPECIALIZED FUNDS
Shares2.2K
Event2026-03-31
Filed2026-04-08
GIS
45.61%GENERAL MILLS INC
Shares12.7K
Event2026-03-31
Filed2026-04-08
SPXL
-13.14%DIREXION SHARES ETF TRUST
Shares2.5K
Event2026-03-31
Filed2026-04-08
WSM
NewWILLIAMS SONOMA INC
Shares2.4K
Event2026-03-31
Filed2026-04-08
OAKTREE SPECIALTY LENDING
NewOAKTREE SPECIALTY LENDING
Shares38.3K
Event2026-03-31
Filed2026-04-08
TQQQ
0.80%PROSHARES TR
Shares10.3K
Event2026-03-31
Filed2026-04-08
UDOW
0.80%PROSHARES TR
Shares8.4K
Event2026-03-31
Filed2026-04-08
SLRC
0.00%SLR INVESTMENT CORP
Shares29.3K
Event2026-03-31
Filed2026-04-08
WSO
NewWATSCO INC
Shares1.2K
Event2026-03-31
Filed2026-04-08
INCY
-0.79%INCYTE CORP
Shares4.4K
Event2026-03-31
Filed2026-04-08
HSY
0.10%HERSHEY CO
Shares2.0K
Event2026-03-31
Filed2026-04-08
WMT
-7.19%WALMART INC
Shares3.3K
Event2026-03-31
Filed2026-04-08
IVT
5.19%INVENTRUST PPTYS CORP
Shares13.3K
Event2026-03-31
Filed2026-04-08
AAPL
-0.52%APPLE INC
Shares1.5K
Event2026-03-31
Filed2026-04-08
GLW
NewCORNING INC
Shares2.9K
Event2026-03-31
Filed2026-04-08
KR
6.14%KROGER CO
Shares5.4K
Event2026-03-31
Filed2026-04-08
XOM
-36.82%EXXON MOBIL CORP
Shares2.3K
Event2026-03-31
Filed2026-04-08
AMZN
-18.75%AMAZON COM INC
Shares1.8K
Event2026-03-31
Filed2026-04-08
DFAC
-0.23%DIMENSIONAL ETF TRUST
Shares9.7K
Event2026-03-31
Filed2026-04-08
IRM
NewIRON MTN INC DEL
Shares3.7K
Event2026-03-31
Filed2026-04-08
IMKTA
1.63%INGLES MKTS INC
Shares3.9K
Event2026-03-31
Filed2026-04-08
STRL
-0.72%STERLING INFRASTRUCTURE INC
Shares824
Event2026-03-31
Filed2026-04-08
CAH
NewCARDINAL HEALTH INC
Shares1.5K
Event2026-03-31
Filed2026-04-08
HCC
-0.93%WARRIOR MET COAL INC
Shares3.2K
Event2026-03-31
Filed2026-04-08
PDFS
-0.48%PDF SOLUTIONS INC
Shares8.9K
Event2026-03-31
Filed2026-04-08
CLX
15.81%CLOROX CO DEL
Shares2.8K
Event2026-03-31
Filed2026-04-08
DFAT
0.00%DIMENSIONAL ETF TRUST
Shares4.6K
Event2026-03-31
Filed2026-04-08
VIRT
NewVIRTU FINL INC
Shares6.4K
Event2026-03-31
Filed2026-04-08
ED
-0.24%CONSOLIDATED EDISON INC
Shares2.5K
Event2026-03-31
Filed2026-04-08
ECL
NewECOLAB INC
Shares1.0K
Event2026-03-31
Filed2026-04-08
ERIE
NewERIE INDTY CO
Shares1.0K
Event2026-03-31
Filed2026-04-08
YUMC
1.72%YUM CHINA HLDGS INC
Shares5.3K
Event2026-03-31
Filed2026-04-08
AMD
-1.91%ADVANCED MICRO DEVICES INC
Shares1.2K
Event2026-03-31
Filed2026-04-08
IBIT
NewISHARES BITCOIN TRUST ETF
Shares6.2K
Event2026-03-31
Filed2026-04-08
NAT
3.65%NORDIC AMERICAN TANKERS LIMI
Shares39.8K
Event2026-03-31
Filed2026-04-08
ASLE
1.61%AERSALE CORPORATION
Shares37.4K
Event2026-03-31
Filed2026-04-08
MMSI
10.37%MERIT MED SYS INC
Shares3.4K
Event2026-03-31
Filed2026-04-08
VKTX
1.45%VIKING THERAPEUTICS INC
Shares7.1K
Event2026-03-31
Filed2026-04-08
CPB
25.92%THE CAMPBELLS COMPANY
Shares10.3K
Event2026-03-31
Filed2026-04-08
NWN
NewNORTHWEST NAT HLDG CO
Shares4.3K
Event2026-03-31
Filed2026-04-08
SHV
NewISHARES TR
Shares2.1K
Event2026-03-31
Filed2026-04-08
NVT
NewNVENT ELEC PLC
Shares1.9K
Event2026-03-31
Filed2026-04-08
RTX
-3.95%RTX CORPORATION
Shares1.2K
Event2026-03-31
Filed2026-04-08
PCAR
-0.46%PACCAR INC
Shares1.9K
Event2026-03-31
Filed2026-04-08
XEL
1.77%XCEL ENERGY INC
Shares2.8K
Event2026-03-31
Filed2026-04-08
KDP
7.94%KEURIG DR PEPPER INC
Shares8.3K
Event2026-03-31
Filed2026-04-08
LQDA
-1.61%LIQUIDIA CORPORATION
Shares5.8K
Event2026-03-31
Filed2026-04-08
CNX
0.86%CNX RES CORP
Shares5.5K
Event2026-03-31
Filed2026-04-08
PLMR
2.39%PALOMAR HLDGS INC
Shares1.8K
Event2026-03-31
Filed2026-04-08
GBDC
NewGOLUB CAP BDC INC
Shares16.3K
Event2026-03-31
Filed2026-04-08
RGLD
NewROYAL GOLD INC
Shares799
Event2026-03-31
Filed2026-04-08
OMAH
NewTIDAL TRUST III
Shares10.5K
Event2026-03-31
Filed2026-04-08
SPOK
12.74%SPOK HLDGS INC
Shares16.7K
Event2026-03-31
Filed2026-04-08
NG
-2.32%NOVAGOLD RESOURCES INC
Shares16.8K
Event2026-03-31
Filed2026-04-08
PTY
NewPIMCO CORPORATE & INCOME OPP
Shares10.9K
Event2026-03-31
Filed2026-04-08
SIGA
4.18%SIGA TECHNOLOGIES INC
Shares23.1K
Event2026-03-31
Filed2026-04-08
FLO
NewFLOWERS FOODS INC
Shares13.3K
Event2026-03-31
Filed2026-04-08
SCM
NewSTELLUS CAP INVT CORP
Shares10.0K
Event2026-03-31
Filed2026-04-08
GREAT ELM CAP CORP
NewGREAT ELM CAP CORP
Shares16.5K
Event2026-03-31
Filed2026-04-08
ARKO
2.89%ARKO CORP
Shares10.8K
Event2026-03-31
Filed2026-04-08
OSUR
2.37%ORASURE TECHNOLOGIES INC
Shares19.9K
Event2026-03-31
Filed2026-04-08
PSEC
12.68%PROSPECT CAP CORP
Shares15.5K
Event2026-03-31
Filed2026-04-08
TCPC
NewBLACKROCK TCP CAPITAL CORP
Shares11.1K
Event2026-03-31
Filed2026-04-08
MREO
18.19%MEREO BIOPHARMA GROUP PLC
Shares25.6K
Event2026-03-31
Filed2026-04-08
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available