Latest Significant Wealth Partners LLC Stock Portfolio
Significant Wealth Partners LLC Performance:
2025 Q3: 1.13%YTD: 5.21%2024: 6.08%
Performance for 2025 Q3 is 1.13%, and YTD is 5.21%, and 2024 is 6.08%.
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 $204.6 Millions as of 30 Sep, 2025.
The top stock holdings of Significant Wealth Partners LLC are , SPY, VB. The fund has invested 68.3% of it's portfolio in ELEVATION SERIES TRUST and 3.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off SPARTANNASH CO (SPTN), VANGUARD INDEX FDS (VB) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in ARRAY DIGITAL INFRASTRUCTURE (USM), VANGUARD ADMIRAL FDS INC (IVOG) and ADVANCED MICRO DEVICES INC (AMD). Significant Wealth Partners LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), INSMED INC (INSM) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to MEREO BIOPHARMA GROUP PLC (MREO), BERKSHIRE HATHAWAY INC DEL and PROSPECT CAP CORP (PSEC).
The top stock holdings of Significant Wealth Partners LLC are , SPY, VB. The fund has invested 68.3% of it's portfolio in ELEVATION SERIES TRUST and 3.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off SPARTANNASH CO (SPTN), VANGUARD INDEX FDS (VB) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in ARRAY DIGITAL INFRASTRUCTURE (USM), VANGUARD ADMIRAL FDS INC (IVOG) and ADVANCED MICRO DEVICES INC (AMD). Significant Wealth Partners LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), INSMED INC (INSM) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to MEREO BIOPHARMA GROUP PLC (MREO), BERKSHIRE HATHAWAY INC DEL and PROSPECT CAP CORP (PSEC).
Significant Wealth Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Significant Wealth Partners LLC made a return of 1.13% in the last quarter. In trailing 12 months, it's portfolio return was 5.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 438,669 |
| insmed inc | 250,577 |
| caterpillar inc | 238,575 |
| preformed line prods co | 237,150 |
| cvr energy inc | 223,039 |
| globe life inc | 219,035 |
| akamai technologies inc | 213,189 |
| mcdonalds corp | 207,999 |
New stocks bought by Significant Wealth Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| mereo biopharma group plc | 114 |
| berkshire hathaway inc del | 70.59 |
| prospect cap corp | 59.06 |
| invesco qqq tr | 52.79 |
| sprouts fmrs mkt inc | 48.01 |
| keurig dr pepper inc | 45.59 |
| palomar hldgs inc | 35.97 |
| clearwater paper corp | 34.87 |
Additions to existing portfolio by Significant Wealth Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| array digital infrastructure | -86.61 |
| vanguard admiral fds inc | -26.51 |
| advanced micro devices inc | -13.53 |
| sterling infrastructure inc | -13.47 |
| nvidia corporation | -12.21 |
| ishares tr | -11.61 |
| proshares tr | -9.53 |
| amazon com inc | -8.18 |
Significant Wealth Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spartannash co | -660,202 |
| vanguard tax-managed fds | -311,788 |
| vanguard index fds | -240,366 |
| vanguard index fds | -388,885 |
Significant Wealth Partners LLC got rid off the above stocks
Sector Distribution
Significant Wealth Partners LLC has about 81.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.7 |
| Healthcare | 4.3 |
| Consumer Defensive | 3.6 |
| Technology | 2.2 |
| Utilities | 1.8 |
| Consumer Cyclical | 1.8 |
| Industrials | 1.4 |
Market Cap. Distribution
Significant Wealth Partners LLC has about 11.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.7 |
| LARGE-CAP | 7.1 |
| MEGA-CAP | 4.6 |
| MID-CAP | 3.6 |
| SMALL-CAP | 2.7 |
Stocks belong to which Index?
About 16.8% of the stocks held by Significant Wealth Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.1 |
| S&P 500 | 11 |
| RUSSELL 2000 | 5.8 |
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 106 stocks in it's portfolio. About 79.4% of the portfolio is in top 10 stocks. USM proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Significant Wealth Partners LLC last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.52 | 4,219 | 1,074,330 | reduced | -3.76 | ||
| ABBV | abbvie inc | 0.78 | 6,864 | 1,589,340 | reduced | -1.61 | ||
| ABT | abbott labs | 0.40 | 6,157 | 824,699 | added | 1.62 | ||
| AKAM | akamai technologies inc | 0.10 | 2,814 | 213,189 | new | |||
| AMD | advanced micro devices inc | 0.22 | 2,729 | 441,525 | reduced | -13.53 | ||
| AMPH | amphastar pharmaceuticals in | 0.27 | 20,579 | 548,430 | added | 27.2 | ||
| AMZN | amazon com inc | 0.68 | 6,310 | 1,385,490 | reduced | -8.18 | ||
| ARKF | ark etf tr | 0.40 | 9,469 | 817,175 | reduced | -5.9 | ||
| ARKO | arko corp | 0.05 | 21,719 | 99,257 | added | 12.73 | ||
| ASLE | aersale corporation | 0.31 | 78,286 | 641,162 | added | 27.62 | ||
| BIL | spdr series trust | 0.50 | 9,811 | 1,025,350 | unchanged | 0.00 | ||
| BJ | bjs whsl club hldgs inc | 0.14 | 3,012 | 280,869 | added | 27.74 | ||
| CALM | cal maine foods inc | 0.11 | 2,337 | 219,957 | added | 12.79 | ||
| CAT | caterpillar inc | 0.12 | 500 | 238,575 | new | |||
| CDC | victory portfolios ii | 0.16 | 4,492 | 331,434 | added | 0.36 | ||
| CEG | constellation energy corp | 0.55 | 3,417 | 1,124,490 | added | 0.47 | ||
| CLW | clearwater paper corp | 0.17 | 17,046 | 353,875 | added | 34.87 | ||
| CLX | clorox co del | 0.28 | 4,693 | 578,602 | added | 24.32 | ||
| CNX | cnx res corp | 0.19 | 11,926 | 383,063 | added | 11.23 | ||
| CPB | the campbells company | 0.25 | 16,315 | 515,238 | added | 29.66 | ||