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%
Stock Holdings
GPIQ
GOLDMAN SACHS ETF TR
17.77%
Shares123.6K
Event2026-03-31
Filed2026-04-08
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.20%
Shares6.1K
Event2026-03-31
Filed2026-04-08
FLNG
FLEX LNG LTD
New
Shares66.2K
Event2026-03-31
Filed2026-04-08
JEPQ
J P MORGAN EXCHANGE TRADED F
241.51%
Shares35.4K
Event2026-03-31
Filed2026-04-08
SBR
SABINE RTY TR
New
Shares26.2K
Event2026-03-31
Filed2026-04-08
ARES
ARES MANAGEMENT CORPORATION
New
Shares17.6K
Event2026-03-31
Filed2026-04-08
SPY
STATE STR SPDR S&P 500 ETF T
-28.22%
Shares2.9K
Event2026-03-31
Filed2026-04-08
VOOG
VANGUARD ADMIRAL FDS INC
-4.60%
Shares4.5K
Event2026-03-31
Filed2026-04-08
HTGC
HERCULES CAPITAL INC
New
Shares125.1K
Event2026-03-31
Filed2026-04-08
QYLD
GLOBAL X FDS
New
Shares106.3K
Event2026-03-31
Filed2026-04-08
ABBV
ABBVIE INC
150.92%
Shares8.3K
Event2026-03-31
Filed2026-04-08
FSK
FS KKR CAP CORP
New
Shares177.2K
Event2026-03-31
Filed2026-04-08
PAG
PENSKE AUTOMOTIVE GRP INC
New
Shares12.0K
Event2026-03-31
Filed2026-04-08
CGBD
CARLYLE SECURED LENDING INC
New
Shares162.3K
Event2026-03-31
Filed2026-04-08
FTQI
FIRST TR EXCHANGE TRADED FD
New
Shares88.8K
Event2026-03-31
Filed2026-04-08
RSF
RIVERNORTH CAP AND INCM FD I
New
Shares120.9K
Event2026-03-31
Filed2026-04-08
ABR
ARBOR REALTY TRUST INC
New
Shares226.1K
Event2026-03-31
Filed2026-04-08
GOF
GUGGENHEIM STRATEGIC OPPORTU
New
Shares158.2K
Event2026-03-31
Filed2026-04-08
PGR
PROGRESSIVE CORP
New
Shares8.7K
Event2026-03-31
Filed2026-04-08
GSBD
GOLDMAN SACHS BDC INC
New
Shares194.1K
Event2026-03-31
Filed2026-04-08
THW
ABRDN WORLD HEALTHCARE FUND
New
Shares145.2K
Event2026-03-31
Filed2026-04-08
KIO
KKR INCOME OPPORTUNITIES FD
New
Shares141.1K
Event2026-03-31
Filed2026-04-08
DKS
DICKS SPORTING GOODS INC
New
Shares5.9K
Event2026-03-31
Filed2026-04-08
FDUS
FIDUS INVT CORP
New
Shares63.6K
Event2026-03-31
Filed2026-04-08
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-7.69%
Shares1.8K
Event2026-03-31
Filed2026-04-08
PDI
PIMCO DYNAMIC INCOME FD
New
Shares60.5K
Event2026-03-31
Filed2026-04-08
INVESCO QQQ TR
INVESCO QQQ TR
-9.19%
Shares1.8K
Event2026-03-31
Filed2026-04-08
DX
DYNEX CAP INC
New
Shares73.0K
Event2026-03-31
Filed2026-04-08
BIL
SPDR SERIES TRUST
53.72%
Shares10.1K
Event2026-03-31
Filed2026-04-08
STLD
STEEL DYNAMICS INC
New
Shares4.8K
Event2026-03-31
Filed2026-04-08
CEG
CONSTELLATION ENERGY CORP
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-08
NVDA
NVIDIA CORPORATION
1.15%
Shares4.7K
Event2026-03-31
Filed2026-04-08
DDS
DILLARDS INC
New
Shares1.4K
Event2026-03-31
Filed2026-04-08
T
AT&T INC
226.93%
Shares27.4K
Event2026-03-31
Filed2026-04-08
GE AEROSPACE
GE AEROSPACE
-0.17%
Shares2.4K
Event2026-03-31
Filed2026-04-08
BIT
BLACKROCK MULTI SECTOR INC T
New
Shares52.5K
Event2026-03-31
Filed2026-04-08
CTRA
COTERRA ENERGY INC
1.59%
Shares18.1K
Event2026-03-31
Filed2026-04-08
TSLA
TESLA INC
-33.31%
Shares1.6K
Event2026-03-31
Filed2026-04-08
VTI
VANGUARD INDEX FDS
0.65%
Shares1.8K
Event2026-03-31
Filed2026-04-08
GILD
GILEAD SCIENCES INC
26.80%
Shares4.1K
Event2026-03-31
Filed2026-04-08
ETD
ETHAN ALLEN INTERIORS INC
New
Shares24.0K
Event2026-03-31
Filed2026-04-08
GEV
GE VERNOVA INC
0.00%
Shares580
Event2026-03-31
Filed2026-04-08
MOD
MODINE MFG CO
-0.81%
Shares2.3K
Event2026-03-31
Filed2026-04-08
TNA
DIREXION SHARES ETF TRUST
-0.17%
Shares11.4K
Event2026-03-31
Filed2026-04-08
IONS
IONIS PHARMACEUTICALS INC
-1.48%
Shares6.7K
Event2026-03-31
Filed2026-04-08
EXC
EXELON CORP
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-08
AGNC
AGNC INVT CORP
0.40%
Shares47.9K
Event2026-03-31
Filed2026-04-08
VIG
VANGUARD SPECIALIZED FUNDS
New
Shares2.2K
Event2026-03-31
Filed2026-04-08
GIS
GENERAL MILLS INC
45.61%
Shares12.7K
Event2026-03-31
Filed2026-04-08
SPXL
DIREXION SHARES ETF TRUST
-13.14%
Shares2.5K
Event2026-03-31
Filed2026-04-08
WSM
WILLIAMS SONOMA INC
New
Shares2.4K
Event2026-03-31
Filed2026-04-08
OAKTREE SPECIALTY LENDING
OAKTREE SPECIALTY LENDING
New
Shares38.3K
Event2026-03-31
Filed2026-04-08
TQQQ
PROSHARES TR
0.80%
Shares10.3K
Event2026-03-31
Filed2026-04-08
UDOW
PROSHARES TR
0.80%
Shares8.4K
Event2026-03-31
Filed2026-04-08
SLRC
SLR INVESTMENT CORP
0.00%
Shares29.3K
Event2026-03-31
Filed2026-04-08
WSO
WATSCO INC
New
Shares1.2K
Event2026-03-31
Filed2026-04-08
INCY
INCYTE CORP
-0.79%
Shares4.4K
Event2026-03-31
Filed2026-04-08
HSY
HERSHEY CO
0.10%
Shares2.0K
Event2026-03-31
Filed2026-04-08
WMT
WALMART INC
-7.19%
Shares3.3K
Event2026-03-31
Filed2026-04-08
IVT
INVENTRUST PPTYS CORP
5.19%
Shares13.3K
Event2026-03-31
Filed2026-04-08
AAPL
APPLE INC
-0.52%
Shares1.5K
Event2026-03-31
Filed2026-04-08
GLW
CORNING INC
New
Shares2.9K
Event2026-03-31
Filed2026-04-08
KR
KROGER CO
6.14%
Shares5.4K
Event2026-03-31
Filed2026-04-08
XOM
EXXON MOBIL CORP
-36.82%
Shares2.3K
Event2026-03-31
Filed2026-04-08
AMZN
AMAZON COM INC
-18.75%
Shares1.8K
Event2026-03-31
Filed2026-04-08
DFAC
DIMENSIONAL ETF TRUST
-0.23%
Shares9.7K
Event2026-03-31
Filed2026-04-08
IRM
IRON MTN INC DEL
New
Shares3.7K
Event2026-03-31
Filed2026-04-08
IMKTA
INGLES MKTS INC
1.63%
Shares3.9K
Event2026-03-31
Filed2026-04-08
STRL
STERLING INFRASTRUCTURE INC
-0.72%
Shares824
Event2026-03-31
Filed2026-04-08
CAH
CARDINAL HEALTH INC
New
Shares1.5K
Event2026-03-31
Filed2026-04-08
HCC
WARRIOR MET COAL INC
-0.93%
Shares3.2K
Event2026-03-31
Filed2026-04-08
PDFS
PDF SOLUTIONS INC
-0.48%
Shares8.9K
Event2026-03-31
Filed2026-04-08
CLX
CLOROX CO DEL
15.81%
Shares2.8K
Event2026-03-31
Filed2026-04-08
DFAT
DIMENSIONAL ETF TRUST
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-08
VIRT
VIRTU FINL INC
New
Shares6.4K
Event2026-03-31
Filed2026-04-08
ED
CONSOLIDATED EDISON INC
-0.24%
Shares2.5K
Event2026-03-31
Filed2026-04-08
ECL
ECOLAB INC
New
Shares1.0K
Event2026-03-31
Filed2026-04-08
ERIE
ERIE INDTY CO
New
Shares1.0K
Event2026-03-31
Filed2026-04-08
YUMC
YUM CHINA HLDGS INC
1.72%
Shares5.3K
Event2026-03-31
Filed2026-04-08
AMD
ADVANCED MICRO DEVICES INC
-1.91%
Shares1.2K
Event2026-03-31
Filed2026-04-08
IBIT
ISHARES BITCOIN TRUST ETF
New
Shares6.2K
Event2026-03-31
Filed2026-04-08
NAT
NORDIC AMERICAN TANKERS LIMI
3.65%
Shares39.8K
Event2026-03-31
Filed2026-04-08
ASLE
AERSALE CORPORATION
1.61%
Shares37.4K
Event2026-03-31
Filed2026-04-08
MMSI
MERIT MED SYS INC
10.37%
Shares3.4K
Event2026-03-31
Filed2026-04-08
VKTX
VIKING THERAPEUTICS INC
1.45%
Shares7.1K
Event2026-03-31
Filed2026-04-08
CPB
THE CAMPBELLS COMPANY
25.92%
Shares10.3K
Event2026-03-31
Filed2026-04-08
NWN
NORTHWEST NAT HLDG CO
New
Shares4.3K
Event2026-03-31
Filed2026-04-08
SHV
ISHARES TR
New
Shares2.1K
Event2026-03-31
Filed2026-04-08
NVT
NVENT ELEC PLC
New
Shares1.9K
Event2026-03-31
Filed2026-04-08
RTX
RTX CORPORATION
-3.95%
Shares1.2K
Event2026-03-31
Filed2026-04-08
PCAR
PACCAR INC
-0.46%
Shares1.9K
Event2026-03-31
Filed2026-04-08
XEL
XCEL ENERGY INC
1.77%
Shares2.8K
Event2026-03-31
Filed2026-04-08
KDP
KEURIG DR PEPPER INC
7.94%
Shares8.3K
Event2026-03-31
Filed2026-04-08
LQDA
LIQUIDIA CORPORATION
-1.61%
Shares5.8K
Event2026-03-31
Filed2026-04-08
CNX
CNX RES CORP
0.86%
Shares5.5K
Event2026-03-31
Filed2026-04-08
PLMR
PALOMAR HLDGS INC
2.39%
Shares1.8K
Event2026-03-31
Filed2026-04-08
GBDC
GOLUB CAP BDC INC
New
Shares16.3K
Event2026-03-31
Filed2026-04-08
RGLD
ROYAL GOLD INC
New
Shares799
Event2026-03-31
Filed2026-04-08
OMAH
TIDAL TRUST III
New
Shares10.5K
Event2026-03-31
Filed2026-04-08
SPOK
SPOK HLDGS INC
12.74%
Shares16.7K
Event2026-03-31
Filed2026-04-08
NG
NOVAGOLD RESOURCES INC
-2.32%
Shares16.8K
Event2026-03-31
Filed2026-04-08
PTY
PIMCO CORPORATE & INCOME OPP
New
Shares10.9K
Event2026-03-31
Filed2026-04-08
SIGA
SIGA TECHNOLOGIES INC
4.18%
Shares23.1K
Event2026-03-31
Filed2026-04-08
FLO
FLOWERS FOODS INC
New
Shares13.3K
Event2026-03-31
Filed2026-04-08
SCM
STELLUS CAP INVT CORP
New
Shares10.0K
Event2026-03-31
Filed2026-04-08
GREAT ELM CAP CORP
GREAT ELM CAP CORP
New
Shares16.5K
Event2026-03-31
Filed2026-04-08
ARKO
ARKO CORP
2.89%
Shares10.8K
Event2026-03-31
Filed2026-04-08
OSUR
ORASURE TECHNOLOGIES INC
2.37%
Shares19.9K
Event2026-03-31
Filed2026-04-08
PSEC
PROSPECT CAP CORP
12.68%
Shares15.5K
Event2026-03-31
Filed2026-04-08
TCPC
BLACKROCK TCP CAPITAL CORP
New
Shares11.1K
Event2026-03-31
Filed2026-04-08
MREO
MEREO BIOPHARMA GROUP PLC
18.19%
Shares25.6K
Event2026-03-31
Filed2026-04-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Significant Wealth Partners LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo