Investor
Significant Wealth Partners LLC
CIK 0001964680 · filed 2026-04-08 · SEC filing
13F book
$81.2M
Positions
111
46 new · 5 sold
Largest name
7.5%
Goldman Sachs Etf Tr
Est. mark
−$880.3K
Price effect on 65 names still held. Flow −$7.62M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr | — | 123.6K | $6.12M | 7.5% | −$354.8K | Added$568.1K |
| Berkshire Hathaway Inc Del | — | 6.13K | $2.94M | 3.6% | −$143.4K | Added−$137.6K |
| Flex LNG Ltd. | FLNG | 66.2K | $1.97M | 2.4% | — | New |
| J P Morgan Exchange Traded F | — | 35.4K | $1.97M | 2.4% | −$27K | Added$1.36M |
| Sabine Rty Tr | — | 26.2K | $1.97M | 2.4% | — | New |
| Ares Management Corporation | — | 17.6K | $1.92M | 2.4% | — | New |
| Spdr S&P 500 Etf Tr | — | 2.88K | $1.87M | 2.3% | −$91K | Cut−$863.6K |
| Vanguard Admiral Fds Inc | — | 4.54K | $1.85M | 2.3% | −$167.4K | Cut−$264.8K |
| Hercules Capital Inc | — | 125.1K | $1.85M | 2.3% | — | New |
| Global X Fds | — | 106.3K | $1.82M | 2.2% | — | New |
| AbbVie Inc. | ABBV | 8.31K | $1.81M | 2.2% | −$36.5K | Added$1.05M |
| Fs Kkr Cap Corp | — | 177.2K | $1.8M | 2.2% | — | New |
| Penske Automotive Grp Inc | — | 12K | $1.79M | 2.2% | — | New |
| Carlyle Secured Lending, Inc. | CGBD | 162.3K | $1.78M | 2.2% | — | New |
| First Tr Exchange Traded Fd | — | 88.8K | $1.77M | 2.2% | — | New |
| Rivernorth Cap And Incm Fd I | — | 120.9K | $1.76M | 2.2% | — | New |
| Arbor Realty Trust Inc | — | 226.1K | $1.74M | 2.1% | — | New |
| Guggenheim Strategic Opportu | — | 158.2K | $1.74M | 2.1% | — | New |
| Progressive Corp | — | 8.73K | $1.73M | 2.1% | — | New |
| Goldman Sachs BDC, Inc. | GSBD | 194.1K | $1.72M | 2.1% | — | New |
| Abrdn World Healthcare Fund | THW | 145.2K | $1.69M | 2.1% | — | New |
| Kkr Income Opportunities Fd | — | 141.1K | $1.55M | 1.9% | — | New |
| Dicks Sporting Goods Inc | — | 5.87K | $1.16M | 1.4% | — | New |
| Fidus Invt Corp | — | 63.6K | $1.11M | 1.4% | — | New |
| Vanguard Index Fds | — | 1.78K | $1.06M | 1.3% | −$52.5K | Cut−$145.3K |
| Pimco Dynamic Income Fd | — | 60.5K | $1.03M | 1.3% | — | New |
| Invesco Qqq Tr | — | 1.78K | $1.03M | 1.3% | −$66.6K | Cut−$177.2K |
| Dynex Cap Inc | — | 73K | $931.9K | 1.1% | — | New |
| Spdr Series Trust | — | 10.1K | $927K | 1.1% | $1.71K | Added$325.7K |
| Steel Dynamics Inc | STLD | 4.8K | $864K | 1.1% | — | New |
| Constellation Energy Corp | CEG | 3.03K | $846.4K | 1.0% | −$224.4K | Held |
| Nvidia Corp | NVDA | 4.67K | $815K | 1.0% | −$55.9K | Added−$46.7K |
| Dillards Inc | — | 1.41K | $803.8K | 1.0% | — | New |
| At&T Inc | — | 27.4K | $794.9K | 1.0% | $34.8K | Added$586.6K |
| Ge Aerospace | — | 2.4K | $682.2K | 0.8% | −$58.3K | Cut−$59.6K |
| Blackrock Multi Sector Inc T | — | 52.5K | $657.5K | 0.8% | — | New |
| Coterra Energy Inc | — | 18.1K | $637K | 0.8% | $157.4K | Added$167.4K |
| Tesla, Inc. | TSLA | 1.59K | $592.6K | 0.7% | −$124.3K | Cut−$482.3K |
| Vanguard Index Fds | — | 1.85K | $592.2K | 0.7% | −$26.6K | Added−$22.8K |
| Gilead Sciences, Inc. | GILD | 4.07K | $567.8K | 0.7% | $53.5K | Added$173.5K |
| Ethan Allen Interiors Inc | ETD | 24K | $534.7K | 0.7% | — | New |
| GE Vernova Inc. | GEV | 580 | $506.3K | 0.6% | $127.2K | Held |
| Modine Mfg Co | — | 2.32K | $503.4K | 0.6% | $193.3K | Cut$190.7K |
| Direxion Shs Etf Tr | — | 11.4K | $501.8K | 0.6% | −$16K | Cut−$16.9K |
| Ionis Pharmaceuticals Inc | IONS | 6.66K | $500.4K | 0.6% | −$26.8K | Cut−$34.7K |
| Exelon Corp | EXC | 9.97K | $488.6K | 0.6% | $54.1K | Held |
| Agnc Invt Corp | — | 47.9K | $480.7K | 0.6% | −$32.9K | Added−$31K |
| Vanguard Specialized Funds | — | 2.23K | $478.7K | 0.6% | — | New |
| General Mls Inc | GIS | 12.7K | $471.2K | 0.6% | −$80.7K | Added$66.9K |
| Direxion Shs Etf Tr | — | 2.48K | $458.4K | 0.6% | −$88.5K | Cut−$171.3K |
| Williams Sonoma Inc | WSM | 2.41K | $439.8K | 0.5% | — | New |
| Oaktree Specialty Lending Corp | OCSL | 38.3K | $432.5K | 0.5% | — | New |
| Proshares Tr | — | 10.3K | $431.4K | 0.5% | −$113.4K | Added−$109.9K |
| Proshares Tr | — | 8.42K | $422.3K | 0.5% | −$64.5K | Added−$61.2K |
| SLR Investment Corp. | SLRC | 29.3K | $420K | 0.5% | −$33.8K | Held |
| Watsco Inc | — | 1.15K | $419.8K | 0.5% | — | New |
| Incyte Corp | INCY | 4.41K | $415.1K | 0.5% | −$20.5K | Cut−$24K |
| Hershey Co | HSY | 1.99K | $414K | 0.5% | $51.6K | Added$52K |
| Walmart Inc. | WMT | 3.29K | $409.2K | 0.5% | $42.3K | Cut$13.9K |
| Inventrust Pptys Corp | — | 13.3K | $403.9K | 0.5% | $28.4K | Added$48.3K |
| Apple Inc. | AAPL | 1.54K | $391.1K | 0.5% | −$27.8K | Cut−$30K |
| Corning Inc | — | 2.87K | $390.6K | 0.5% | — | New |
| Kroger Co | KR | 5.4K | $390.4K | 0.5% | $50.3K | Added$72.8K |
| Exxon Mobil Corp | — | 2.29K | $388K | 0.5% | $112.8K | Cut−$47.7K |
| Amazon Com Inc | AMZN | 1.82K | $379.9K | 0.5% | −$41.1K | Cut−$138.3K |
| Dimensional Etf Trust | — | 9.73K | $378.1K | 0.5% | −$7.1K | Cut−$7.97K |
| Iron Mtn Inc Del | — | 3.69K | $377.2K | 0.5% | — | New |
| Ingles Mkts Inc | — | 3.92K | $352.2K | 0.4% | $82.3K | Added$87.9K |
| Sterling Infrastructure, Inc. | STRL | 824 | $335.6K | 0.4% | $83.3K | Cut$81.4K |
| Cardinal Health Inc | CAH | 1.49K | $315.6K | 0.4% | — | New |
| Warrior Met Coal, Inc. | HCC | 3.21K | $298.9K | 0.4% | $16K | Cut$13.3K |
| Pdf Solutions Inc | PDFS | 8.93K | $292.2K | 0.4% | $37.3K | Cut$36.1K |
| Clorox Co Del | — | 2.79K | $289.2K | 0.4% | $6.71K | Added$46.2K |
| Dimensional Etf Trust | — | 4.61K | $288K | 0.4% | $13.4K | Held |
| Virtu Finl Inc | — | 6.45K | $283.5K | 0.3% | — | New |
| Consolidated Edison Inc | ED | 2.49K | $281.9K | 0.3% | $34.6K | Cut$34K |
| Ecolab Inc. | ECL | 1.03K | $274.8K | 0.3% | — | New |
| Erie Indty Co | — | 1.05K | $263.4K | 0.3% | — | New |
| Yum China Hldgs Inc | — | 5.32K | $259.4K | 0.3% | $5.44K | Added$9.83K |
| Advanced Micro Devices Inc | AMD | 1.24K | $251.2K | 0.3% | −$13.3K | Cut−$18.4K |
| Ishares Bitcoin Trust Etf | IBIT | 6.17K | $236.9K | 0.3% | — | New |
| Nordic American Tankers Limi | — | 39.8K | $233.2K | 0.3% | $92.9K | Added$101.1K |
| AerSale Corp | ASLE | 37.4K | $232.8K | 0.3% | −$32.8K | Added−$29.1K |
| Merit Med Sys Inc | — | 3.36K | $231.9K | 0.3% | −$58.6K | Added−$36.8K |
| Viking Therapeutics, Inc. | VKTX | 7.09K | $230.6K | 0.3% | −$18.4K | Added−$15.2K |
| The Campbells Company | — | 10.3K | $230.4K | 0.3% | −$46K | Added$1.42K |
| Northwest Nat Hldg Co | — | 4.27K | $227.1K | 0.3% | — | New |
| Ishares Tr | — | 2.05K | $226.5K | 0.3% | — | New |
| Nvent Electric Plc | NVT | 1.9K | $225K | 0.3% | — | New |
| RTX Corp | RTX | 1.17K | $224.9K | 0.3% | $11.1K | Cut$2.26K |
| Paccar Inc | PCAR | 1.94K | $223.8K | 0.3% | $11.6K | Cut$10.6K |
| Xcel Energy Inc | — | 2.81K | $223.4K | 0.3% | $15.4K | Added$19.3K |
| Keurig Dr Pepper Inc. | KDP | 8.32K | $219.1K | 0.3% | −$12.9K | Added$3.17K |
| Liquidia Corp | LQDA | 5.8K | $218.8K | 0.3% | $18.8K | Cut$15.6K |
| Cnx Res Corp | — | 5.53K | $213.2K | 0.3% | $9.76K | Added$11.6K |
| Palomar Hldgs Inc | — | 1.76K | $210K | 0.3% | −$26.2K | Added−$21.3K |
| Golub Cap Bdc Inc | — | 16.3K | $206.1K | 0.3% | — | New |
| Royal Gold Inc | RGLD | 799 | $203.3K | 0.3% | — | New |
| Tidal Trust Iii | — | 10.5K | $189.9K | 0.2% | — | New |
| Spok Hldgs Inc | — | 16.7K | $181.8K | 0.2% | −$33.9K | Added−$13.3K |
| Novagold Res Inc | NG | 16.8K | $151.3K | 0.2% | −$5.73K | Cut−$9.47K |
| Pimco Corporate & Income Opp | — | 10.9K | $131.4K | 0.2% | — | New |
| Siga Technologies Inc | SIGA | 23.1K | $123.8K | 0.2% | −$16.9K | Added−$11.9K |
| Flowers Foods Inc | FLO | 13.3K | $108.2K | 0.1% | — | New |
| Stellus Cap Invt Corp | — | 10K | $92.3K | 0.1% | — | New |
| Great Elm Cap Corp | — | 16.5K | $82.5K | 0.1% | — | New |
| ARKO Corp. | ARKO | 10.8K | $59.9K | 0.1% | $10.7K | Added$12.4K |
| Orasure Technologies Inc | OSUR | 19.9K | $59.6K | 0.1% | $11.3K | Added$12.6K |
| Prospect Cap Corp | — | 15.5K | $40.5K | 0.1% | $275 | Added$4.83K |
| BlackRock TCP Capital Corp. | TCPC | 11.1K | $40.1K | 0.0% | — | New |
| Mereo Biopharma Group Plc | MREO | 25.6K | $8.46K | 0.0% | −$1.88K | Added−$579 |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.