Latest Significant Wealth Partners LLC Stock Portfolio

Significant Wealth Partners LLC Performance:

2025 Q4: -3.99%YTD: -4.59%2024: 1.71%

Performance for 2025 Q4 is -3.99%, and YTD is -4.59%, and 2024 is 1.71%.

About Significant Wealth Partners LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Significant Wealth Partners LLC reported an equity portfolio of $89.7 Millions as of 31 Dec, 2025.

The top stock holdings of Significant Wealth Partners LLC are , GBUY, . The fund has invested 56.5% of it's portfolio in ELEVATION SERIES TRUST and 6.2% of portfolio in GOLDMAN SACHS ETF TR.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), ARK ETF TR (ARKF) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), AMAZON COM INC (AMZN) and SPDR S&P 500 ETF TR (SPY). Significant Wealth Partners LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBUY), GE AEROSPACE (GE) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, TESLA INC (TSLA) and VANGUARD ADMIRAL FDS INC (IVOG).

Significant Wealth Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Significant Wealth Partners LLC made a return of -3.99% in the last quarter. In trailing 12 months, it's portfolio return was -4.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
goldman sachs etf tr	5,549,240
ge aerospace	741,754
j p morgan exchange traded f	602,879
spdr series trust	601,372
agnc invt corp	511,742
slr investment corp	453,736
ge vernova inc	379,071
alphabet inc	230,368

New stocks bought by Significant Wealth Partners LLC

Additions

Ticker	% Inc.
berkshire hathaway inc del	402
tesla inc	74.07
vanguard admiral fds inc	17.63
vanguard index fds	0.55

Additions to existing portfolio by Significant Wealth Partners LLC

Reductions

Ticker	% Reduced
vanguard index fds	-70.8
amazon com inc	-64.42
spdr s&p 500 etf tr	-64.19
apple inc	-63.29
elevation series trust	-60.48
direxion shs etf tr	-60.22
xcel energy inc	-56.06
liquidia corporation	-55.12

Significant Wealth Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
clearwater paper corp	-353,875
genie energy ltd	-240,708
national resh corp	-195,127
portillos inc	-98,401
schwab strategic tr	-438,669
harmonic inc	-139,334
rcm technologies inc	-310,157
blackrock tcp capital corp	-71,492

Significant Wealth Partners LLC got rid off the above stocks

Sector Distribution

Significant Wealth Partners LLC has about 80.3% of it's holdings in Others sector.

Sector	%
Others	80.3
Healthcare	4.3
Technology	2.5
Consumer Cyclical	2.5
Consumer Defensive	2.4
Utilities	2.2
Industrials	1.9
Energy	1.2

Market Cap. Distribution

Significant Wealth Partners LLC has about 13.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.3
LARGE-CAP	7.9
MEGA-CAP	6
MID-CAP	3.5
SMALL-CAP	2.4

Stocks belong to which Index?

About 18.2% of the stocks held by Significant Wealth Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.8
S&P 500	13.6
RUSSELL 2000	4.6

Top 5 Winners (%)		%
LQDA	liquidia corporation	37.4 %
HCC	warrior met coal inc	28.0 %
VKTX	viking therapeutics inc	24.8 %
AMD	advanced micro devices inc	23.6 %
IONS	ionis pharmaceuticals inc	15.2 %

Top 5 Winners ($)		$
IONS	ionis pharmaceuticals inc	0.1 M
HCC	warrior met coal inc	0.1 M
SPY	spdr s&p 500 etf tr	0.1 M
LQDA	liquidia corporation	0.1 M
AMD	advanced micro devices inc	0.1 M

Top 5 Losers (%)		%
MREO	mereo biopharma group plc	-58.0 %
EET	proshares tr	-46.8 %
EET	proshares tr	-44.0 %
SIGA	siga technologies inc	-24.9 %
SPOK	spok hldgs inc	-18.5 %

Top 5 Losers ($)		$
	elevation series trust	-8.0 M
EET	proshares tr	-0.5 M
EET	proshares tr	-0.4 M
SIGA	siga technologies inc	-0.1 M
SPOK	spok hldgs inc	-0.1 M

Significant Wealth Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Significant Wealth Partners LLC

Significant Wealth Partners LLC has 70 stocks in it's portfolio. About 77.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. IONS was the most profitable stock for Significant Wealth Partners LLC last quarter.

Last Reported on: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.47	1,549	421,111	reduced	-63.29

ABBV	abbvie inc	0.84	3,313	757,031	reduced	-51.73

ABT	abbott labs	0.43	3,101	388,522	reduced	-49.63

AGNC	agnc invt corp	0.57	47,737	511,742	new

AKAM	akamai technologies inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.30	1,259	269,627	reduced	-53.87

AMPH	amphastar pharmaceuticals in	0.29	9,624	257,731	reduced	-53.23

AMZN	amazon com inc	0.58	2,245	518,191	reduced	-64.42

ARKF	ark etf tr	0.00	0.00	0.00	sold off	-100

ARKO	arko corp	0.05	10,468	47,525	reduced	-51.8

ASLE	aersale corporation	0.29	36,827	261,840	reduced	-52.96

BIL	spdr series trust	0.67	6,581	601,372	new

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BJ	bjs whsl club hldgs inc	0.00	0.00	0.00	sold off	-100

CALM	cal maine foods inc	0.00	0.00	0.00	sold off	-100

CAT	caterpillar inc	0.00	0.00	0.00	sold off	-100

CDC	victory portfolios ii	0.00	0.00	0.00	sold off	-100

CEG	constellation energy corp	1.19	3,031	1,070,760	reduced	-11.3

CLW	clearwater paper corp	0.00	0.00	0.00	sold off	-100

CLX	clorox co del	0.27	2,410	243,042	reduced	-48.65