The Analysis of Significant Wealth Partners LLC's Holdings
Currently, Significant Wealth Partners LLC holds 106 types of securities in its portfolio with a total value $204.6M. In the most recent quarter, they have increased their positions in SPY (+2.1K shares, valued at $1.4M), QQQ (+1.3K shares, valued at $783.0K), SCHG (+13.7K shares, valued at $438.7K); decreased their positions in ERNZ (-211.1K shares, valued at $4.7M), AD (-40.0K shares, valued at $2.0M), VOOG (-1.5K shares, valued at $636.2K); initiated new positions in SCHG (+13.7K shares, valued at $438.7K), INSM (+1.7K shares, valued at $250.6K), CAT (+500 shares, valued at $238.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ERNZ ELEVATION SERIES TRUST6.3M shares-3.26%2025-09-302025-11-04
SPY SPDR S&P 500 ETF TR11.2K shares23.72%2025-09-302025-11-04 VOO VANGUARD INDEX FDS6.6K shares7.12%2025-09-302025-11-04 QQQ INVESCO QQQ TR3.8K shares52.79%2025-09-302025-11-04 VOOG VANGUARD ADMIRAL FDS INC4.0K shares-26.51%2025-09-302025-11-04 NVDA NVIDIA CORPORATION8.9K shares-12.21%2025-09-302025-11-04 ABBV ABBVIE INC6.9K shares-1.61%2025-09-302025-11-04 SPXL DIREXION SHS ETF TR7.2K shares12.97%2025-09-302025-11-04 AMZN AMAZON COM INC6.3K shares-8.18%2025-09-302025-11-04 TQQQ PROSHARES TR11.3K shares-9.53%2025-09-302025-11-04 CEG CONSTELLATION ENERGY CORP3.4K shares0.47%2025-09-302025-11-04 TNA DIREXION SHS ETF TR24.7K shares-5.70%2025-09-302025-11-04 AAPL APPLE INC4.2K shares-3.76%2025-09-302025-11-04 SPYG SPDR SERIES TRUST9.8K shares0.00%2025-09-302025-11-04 IONS IONIS PHARMACEUTICALS INC15.0K shares-3.46%2025-09-302025-11-04 UDOW PROSHARES TR9.1K shares1.21%2025-09-302025-11-04 CTRA COTERRA ENERGY INC36.9K shares26.86%2025-09-302025-11-04 GIS GENERAL MLS INC17.1K shares25.88%2025-09-302025-11-04 ABT ABBOTT LABS6.2K shares1.62%2025-09-302025-11-04 INCY INCYTE CORP9.7K shares8.14%2025-09-302025-11-04 ARKK ARK ETF TR9.5K shares-5.90%2025-09-302025-11-04 HSY HERSHEY CO4.3K shares14.76%2025-09-302025-11-04 VGT VANGUARD WORLD FD1.0K shares0.29%2025-09-302025-11-04 IVT INVENTRUST PPTYS CORP26.9K shares17.87%2025-09-302025-11-04 WMT WALMART INC7.3K shares14.49%2025-09-302025-11-04 MOD MODINE MFG CO5.2K shares10.54%2025-09-302025-11-04 GILD GILEAD SCIENCES INC6.5K shares12.38%2025-09-302025-11-04 ASLE AERSALE CORPORATION78.3K shares27.62%2025-09-302025-11-04 KR KROGER CO9.2K shares19.79%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL1.2K shares70.59%2025-09-302025-11-04 STRL STERLING INFRASTRUCTURE INC1.8K shares-13.47%2025-09-302025-11-04 TSLA TESLA INC1.4K shares27.48%2025-09-302025-11-04 VTI VANGUARD INDEX FDS1.8K shares0.33%2025-09-302025-11-04 IMKTA INGLES MKTS INC8.3K shares12.57%2025-09-302025-11-04 CLX CLOROX CO DEL4.7K shares24.32%2025-09-302025-11-04 AMPH AMPHASTAR PHARMACEUTICALS IN20.6K shares27.20%2025-09-302025-11-04 MMSI MERIT MED SYS INC6.5K shares33.01%2025-09-302025-11-04 ED CONSOLIDATED EDISON INC5.2K shares22.58%2025-09-302025-11-04 K KELLANOVA6.3K shares18.03%2025-09-302025-11-04 CPB THE CAMPBELLS COMPANY16.3K shares29.66%2025-09-302025-11-04 MSFT MICROSOFT CORP991 shares-2.56%2025-09-302025-11-04 XEL XCEL ENERGY INC6.3K shares16.01%2025-09-302025-11-04 PDFS PDF SOLUTIONS INC19.5K shares4.48%2025-09-302025-11-04 EXC EXELON CORP10.9K shares-0.18%2025-09-302025-11-04 YUMC YUM CHINA HLDGS INC11.1K shares12.15%2025-09-302025-11-04 IWM ISHARES TR1.9K shares-11.61%2025-09-302025-11-04 HCC WARRIOR MET COAL INC7.1K shares7.75%2025-09-302025-11-04 SPOK SPOK HLDGS INC26.0K shares12.07%2025-09-302025-11-04 AMD ADVANCED MICRO DEVICES INC2.7K shares-13.53%2025-09-302025-11-04 SCHG SCHWAB STRATEGIC TR13.7K sharesnew addition2025-09-302025-11-04 PLMR PALOMAR HLDGS INC3.7K shares35.97%2025-09-302025-11-04 XOM EXXON MOBIL CORP3.7K shares0.00%2025-09-302025-11-04 SBR SABINE RTY TR5.3K shares11.86%2025-09-302025-11-04 KMB KIMBERLY-CLARK CORP3.4K shares20.01%2025-09-302025-11-04 KDP KEURIG DR PEPPER INC16.3K shares45.59%2025-09-302025-11-04 NVT NVENT ELECTRIC PLC4.2K shares-0.73%2025-09-302025-11-04 NWN NORTHWEST NAT HLDG CO9.1K shares17.49%2025-09-302025-11-04 SIGA SIGA TECHNOLOGIES INC44.5K shares1.67%2025-09-302025-11-04 VKTX VIKING THERAPEUTICS INC15.1K shares15.81%2025-09-302025-11-04 PCAR PACCAR INC4.0K shares11.63%2025-09-302025-11-04 CNX CNX RES CORP11.9K shares11.23%2025-09-302025-11-04 DFAC DIMENSIONAL ETF TRUST9.8K shares-0.10%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO.1.2K shares0.17%2025-09-302025-11-04 CLW CLEARWATER PAPER CORP17.0K shares34.87%2025-09-302025-11-04 RGLD ROYAL GOLD INC1.7K shares20.21%2025-09-302025-11-04 NG NOVAGOLD RES INC38.2K shares-0.76%2025-09-302025-11-04 KO COCA COLA CO5.1K shares16.21%2025-09-302025-11-04 CFO VICTORY PORTFOLIOS II4.5K shares0.36%2025-09-302025-11-04 WRB BERKLEY W R CORP4.2K shares16.97%2025-09-302025-11-04 RCMT RCM TECHNOLOGIES INC11.7K shares-6.89%2025-09-302025-11-04 AD ARRAY DIGITAL INFRASTRUCTURE6.2K shares-86.61%2025-09-302025-11-04 STRA STRATEGIC ED INC3.5K shares21.94%2025-09-302025-11-04 LQDA LIQUIDIA CORPORATION13.1K shares16.82%2025-09-302025-11-04 NFLX NETFLIX INC245 shares0.00%2025-09-302025-11-04 BJ BJS WHSL CLUB HLDGS INC3.0K shares27.74%2025-09-302025-11-04 SFM SPROUTS FMRS MKT INC2.5K shares48.01%2025-09-302025-11-04 PFE PFIZER INC10.6K shares11.77%2025-09-302025-11-04 DFAT DIMENSIONAL ETF TRUST4.6K shares0.00%2025-09-302025-11-04 INSM INSMED INC1.7K sharesnew addition2025-09-302025-11-04 IAU ISHARES GOLD TR3.4K shares-6.11%2025-09-302025-11-04 NEE NEXTERA ENERGY INC3.3K shares0.06%2025-09-302025-11-04 MZTI MARZETTI COMPANY1.4K shares11.41%2025-09-302025-11-04 GNE GENIE ENERGY LTD16.1K shares-0.25%2025-09-302025-11-04 CAT CATERPILLAR INC500 sharesnew addition2025-09-302025-11-04 PLPC PREFORMED LINE PRODS CO1.2K sharesnew addition2025-09-302025-11-04 CVI CVR ENERGY INC6.1K sharesnew addition2025-09-302025-11-04 CALM CAL MAINE FOODS INC2.3K shares12.79%2025-09-302025-11-04 GL GLOBE LIFE INC1.5K sharesnew addition2025-09-302025-11-04 PM PHILIP MORRIS INTL INC1.3K shares7.51%2025-09-302025-11-04 AKAM AKAMAI TECHNOLOGIES INC2.8K sharesnew addition2025-09-302025-11-04 MCD MCDONALDS CORP684 sharesnew addition2025-09-302025-11-04 DGX QUEST DIAGNOSTICS INC1.1K sharesnew addition2025-09-302025-11-04 VST VISTRA CORP1.0K shares-5.94%2025-09-302025-11-04 NRC NATIONAL RESH CORP15.3K shares5.35%2025-09-302025-11-04 NAT NORDIC AMERICAN TANKERS LIMI54.2K shares32.74%2025-09-302025-11-04 GBDC GOLUB CAP BDC INC10.2K sharesnew addition2025-09-302025-11-04 HLIT HARMONIC INC13.7K shares15.30%2025-09-302025-11-04 OSUR ORASURE TECHNOLOGIES INC40.4K shares9.65%2025-09-302025-11-04 VREX VAREX IMAGING CORP10.2K sharesnew addition2025-09-302025-11-04 SWBI SMITH & WESSON BRANDS INC10.8K sharesnew addition2025-09-302025-11-04 ARKO ARKO CORP21.7K shares12.73%2025-09-302025-11-04 MREO MEREO BIOPHARMA GROUP PLC47.8K shares114.79%2025-09-302025-11-04 PTLO PORTILLOS INC15.3K shares-0.96%2025-09-302025-11-04 VIRC VIRCO MFG CO11.1K sharesnew addition2025-09-302025-11-04 TCPC BLACKROCK TCP CAPITAL CORP11.5K sharesnew addition2025-09-302025-11-04 PSEC PROSPECT CAP CORP17.9K shares59.06%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available