Significant Wealth Partners LLC

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CIK 1964680

13F portfolio (2026-Q1)

$81M

Positions

111

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

111

Top 5

18.4%

Top 10

29.9%

Effective N

49.9

HHI

0.020

This quarter

46 new · 0 exit →

By sector

Unclassified53.4%

Consumer Discretionary9.9%

Financials9.3%

Health Care5.1%

Real Estate4.9%

Industrials3.7%

Information Technology3.6%

Consumer Staples2.8%

Other7.3%

By market cap

Unknown56.6%

Large ($10–200B)19.0%

Mega (>$200B)11.6%

Small ($300M–2B)6.4%

Mid ($2–10B)6.1%

Micro (<$300M)0.5%

By region

Other53.4%

North America46.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	57.04%	42
Specialty Retail	6.15%	6
Equity Real Estate Investment Trusts (REITs)	4.85%	5
Pharmaceuticals & Biotechnology	4.26%	7
Capital Markets	2.97%	3
Insurance	2.71%	3
Marine	2.71%	2
Utilities	2.55%	5
Metals & Mining	1.73%	3
Automobiles & Components	1.63%	3
Food Products	1.51%	4
Electrical Equipment & Components	1.46%	2
Semiconductors & Semiconductor Equipment	1.31%	2
Diversified Telecommunication Services	1.20%	2
Distributors	1.19%	3
Food & Staples Retailing	0.99%	3
Oil, Gas & Consumable Fuels	0.74%	2
Chemicals	0.69%	2
Household Durables	0.66%	1
Life Sciences Tools & Services	0.51%	1
Technology Hardware & Equipment	0.48%	1
Construction & Engineering	0.41%	1
Coal & Consumable Fuels	0.37%	1
Software	0.36%	1
Health Care Equipment & Supplies	0.36%	2
Hotels, Restaurants & Leisure	0.32%	1
Machinery	0.28%	1
Aerospace & Defense	0.28%	1
Beverages	0.27%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GPIQ	GOLDMAN SACHS ETF TR	Unclassified	7.54%
2	BRK.B	BERKSHIRE HATHAWAY INC	Financials	3.62%
3	FLNG	Flex LNG Ltd.	Industrials	2.42%
4	JEPQ	J P MORGAN EXCHANGE TRADED F	Unclassified	2.42%
5	SBR	SABINE RTY TR	Unclassified	2.42%
6	ARES	Ares Management Corp	Financials	2.37%
7	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.31%
8	VOOG	VANGUARD ADMIRAL FDS INC	Unclassified	2.28%
9	HTGC	HERCULES CAPITAL INC	Unclassified	2.28%
10	QYLD	GLOBAL X FDS	Unclassified	2.24%

70/111 names classified · sector 46.6% of weight · industry 43.0% · mkt cap 43.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Health CareABBV, GILD, LLY, IONS, MRK · other

Consumer DiscretionaryTSLA, PAG, DKS, DDS, CLMB · other

IndustrialsDHT, NAT, INSW, FLNG, GFF · other

Real EstateKREF, ORC, ABR, IIPR, GNL · other

Consumer StaplesGIS, HSY, KR, WMK, KOF · other

UtilitiesCEG, GNE, EXC, XIFR, SBS · other

Information TechnologyNVDA, AAPL, GE, GEV, LYTS · other

FinancialsBRK.B, PGR, ARES, MKTX, VIRT · other

Communication ServicesAD, CCOI, T, SGA, TRI · other

MaterialsCLX, NEM, KMB, CMCL, STLD · other

EnergyXOM, HCC, CNX, CVI

UnclassifiedLISTED FD TR, ELEVATION SERIES TRUST, SPY, GPIQ, VVR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 46.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 35% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (56 classified)Significant Wealth Partners LLC centroid (Mid Core)

Consumer DiscretionaryReal EstateHealth CareInformation TechnologyFinancialsUtilitiesConsumer StaplesMaterialsCommunication ServicesEnergyIndustrials

Style box summary for Significant Wealth Partners LLC: centroid Mid Core. Heaviest cells: Large Growth 6.4%, Small Value 6.2%, Mid Core 5.0%.

Classified: 34.7% of book weight (56/111 names) · unclassified 65.3%: GPIQ, BRK.B, FLNG, JEPQ, SBR, ARES, SPY, VOOG, HTGC, QYLD +45 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 111 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GPIQGOLDMAN SACHS ETF TR	123,607	$6M	7.5%	ADD 18%
2	BRK.BBERKSHIRE HATHAWAY INC DEL	6,127	$3M	3.6%	HOLD
3	FLNGFLEX LNG LTD	66,206	$2M	2.4%	NEW
4	JEPQJ P MORGAN EXCHANGE TRADED F	35,425	$2M	2.4%	ADD 242%
5	SBRSABINE RTY TR	26,210	$2M	2.4%	NEW
6	ARESARES MANAGEMENT CORPORATION	17,607	$2M	2.4%	NEW
7	SPYSTATE STR SPDR S&P 500 ETF T	2,882	$2M	2.3%	TRIM −28%
8	VOOGVANGUARD ADMIRAL FDS INC	4,545	$2M	2.3%	TRIM −5%
9	HTGCHERCULES CAPITAL INC	125,136	$2M	2.3%	NEW
10	QYLDGLOBAL X FDS	106,250	$2M	2.2%	NEW
11	ABBVABBVIE INC	8,313	$2M	2.2%	ADD 151%
12	FSKFS KKR CAP CORP	177,162	$2M	2.2%	NEW
13	PAGPENSKE AUTOMOTIVE GRP INC	12,005	$2M	2.2%	NEW
14	CGBDCARLYLE SECURED LENDING INC	162,306	$2M	2.2%	NEW
15	FTQIFIRST TR EXCHANGE TRADED FD	88,789	$2M	2.2%	NEW
16	XRSFXRIVERNORTH CAP AND INCM FD I	120,905	$2M	2.2%	NEW
17	ABRARBOR REALTY TRUST INC	226,116	$2M	2.1%	NEW
18	GOFGUGGENHEIM STRATEGIC OPPORTU	158,176	$2M	2.1%	NEW
19	PGRPROGRESSIVE CORP	8,729	$2M	2.1%	NEW
20	GSBDGOLDMAN SACHS BDC INC	194,093	$2M	2.1%	NEW
21	THWABRDN WORLD HEALTHCARE FUND	145,181	$2M	2.1%	NEW
22	KIOKKR INCOME OPPORTUNITIES FD	141,149	$2M	1.9%	NEW
23	DKSDICKS SPORTING GOODS INC	5,866	$1M	1.4%	NEW
24	FDUSFIDUS INVT CORP	63,646	$1M	1.4%	NEW
25	VOOVANGUARD INDEX FDS	1,776	$1M	1.3%	TRIM −8%
26	PDIPIMCO DYNAMIC INCOME FD	60,462	$1M	1.3%	NEW
27	QQQINVESCO QQQ TR	1,779	$1M	1.3%	TRIM −9%
28	DXDYNEX CAP INC	73,033	$931,901	1.1%	NEW
29	BILSPDR SERIES TRUST	10,116	$927,031	1.1%	ADD 54%
30	STLDSTEEL DYNAMICS INC	4,800	$864,000	1.1%	NEW
31	CEGCONSTELLATION ENERGY CORP	3,031	$846,407	1.0%	HOLD
32	NVDANVIDIA CORPORATION	4,673	$814,997	1.0%	HOLD
33	DDSDILLARDS INC	1,405	$803,815	1.0%	NEW
34	TAT&T INC	27,420	$794,911	1.0%	ADD 227%
35	GEGE AEROSPACE	2,404	$682,200	0.8%	HOLD
36	BITBLACKROCK MULTI SECTOR INC T	52,516	$657,500	0.8%	NEW
37	CTRACOTERRA ENERGY INC	18,126	$636,958	0.8%	HOLD
38	TSLATESLA INC	1,594	$592,576	0.7%	TRIM −33%
39	VTIVANGUARD INDEX FDS	1,846	$592,163	0.7%	HOLD
40	GILDGILEAD SCIENCES INC	4,074	$567,798	0.7%	ADD 27%
41	ETDETHAN ALLEN INTERIORS INC	24,019	$534,663	0.7%	NEW
42	GEVGE VERNOVA INC	580	$506,282	0.6%	HOLD
43	MODMODINE MFG CO	2,323	$503,417	0.6%	HOLD
44	TNADIREXION SHS ETF TR	11,370	$501,758	0.6%	HOLD
45	IONSIONIS PHARMACEUTICALS INC	6,664	$500,400	0.6%	HOLD
46	EXCEXELON CORP	9,968	$488,631	0.6%	HOLD
47	AGNCAGNC Investment Corp	47,929	$480,729	0.6%	HOLD
48	VIGVANGUARD SPECIALIZED FUNDS	2,226	$478,724	0.6%	NEW
49	GISGENERAL MILLS INC	12,661	$471,241	0.6%	ADD 46%
50	SPXLDIREXION SHS ETF TR	2,479	$458,389	0.6%	TRIM −13%
51	WSMWILLIAMS SONOMA INC	2,412	$439,780	0.5%	NEW
52	OCSLOAKTREE SPECIALTY LENDING CO	38,276	$432,519	0.5%	NEW
53	TQQQPROSHARES TR	10,350	$431,388	0.5%	HOLD
54	UDOWPROSHARES TR	8,416	$422,315	0.5%	HOLD
55	SLRCSLR INVESTMENT CORP	29,349	$419,984	0.5%	HOLD
56	WSOWATSCO INC	1,154	$419,814	0.5%	NEW
57	INCYINCYTE CORP	4,410	$415,069	0.5%	HOLD
58	HSYHERSHEY CO	1,991	$413,969	0.5%	HOLD
59	WMTWALMART INC	3,293	$409,234	0.5%	TRIM −7%
60	IVTINVENTRUST PPTYS CORP	13,259	$403,881	0.5%	ADD 5%
61	AAPLAPPLE INC	1,541	$391,090	0.5%	HOLD
62	GLWCORNING INC	2,873	$390,626	0.5%	NEW
63	KRKROGER CO	5,396	$390,447	0.5%	ADD 6%
64	XOMEXXON MOBIL CORP	2,287	$387,973	0.5%	TRIM −37%
65	AMZNAMAZON COM INC	1,824	$379,884	0.5%	TRIM −19%
66	DFACDIMENSIONAL ETF TRUST	9,730	$378,108	0.5%	HOLD
67	IRMIRON MTN INC DEL	3,693	$377,203	0.5%	NEW
68	IMKTAINGLES MKTS INC	3,918	$352,189	0.4%	HOLD
69	STRLSTERLING INFRASTRUCTURE INC	824	$335,590	0.4%	HOLD
70	CAHCARDINAL HEALTH INC	1,493	$315,558	0.4%	NEW
71	HCCWARRIOR MET COAL INC	3,209	$298,918	0.4%	HOLD
72	PDFSPDF SOLUTIONS INC	8,934	$292,231	0.4%	HOLD
73	CLXCLOROX CO DEL	2,791	$289,235	0.4%	ADD 16%
74	DFATDIMENSIONAL ETF TRUST	4,611	$287,957	0.4%	HOLD
75	VIRTVIRTU FINL INC	6,445	$283,455	0.3%	NEW
76	EDCONSOLIDATED EDISON INC	2,491	$281,945	0.3%	HOLD
77	ECLECOLAB INC	1,033	$274,799	0.3%	NEW
78	ERIEERIE INDTY CO	1,048	$263,373	0.3%	NEW
79	YUMCYUM CHINA HLDGS INC	5,318	$259,412	0.3%	HOLD
80	AMDADVANCED MICRO DEVICES INC	1,235	$251,236	0.3%	HOLD
81	IBITISHARES BITCOIN TRUST ETF	6,165	$236,859	0.3%	NEW
82	NATNORDIC AMERICAN TANKERS LIMI	39,788	$233,158	0.3%	ADD 4%
83	ASLEAERSALE CORPORATION	37,420	$232,752	0.3%	HOLD
84	MMSIMERIT MED SYS INC	3,364	$231,881	0.3%	ADD 10%
85	VKTXVIKING THERAPEUTICS INC	7,087	$230,611	0.3%	HOLD
86	CPBTHE CAMPBELLS COMPANY	10,344	$230,371	0.3%	ADD 26%
87	NWNNORTHWEST NAT HLDG CO	4,268	$227,143	0.3%	NEW
88	SHVISHARES TR	2,052	$226,527	0.3%	NEW
89	NVTNVENT ELECTRIC PLC	1,902	$224,969	0.3%	NEW
90	RTXRTX CORPORATION	1,166	$224,921	0.3%	TRIM −4%
91	PCARPACCAR INC	1,938	$223,790	0.3%	HOLD
92	XELXCEL ENERGY INC	2,812	$223,385	0.3%	HOLD
93	KDPKEURIG DR PEPPER INC	8,320	$219,066	0.3%	ADD 8%
94	LQDALIQUIDIA CORPORATION	5,798	$218,817	0.3%	HOLD
95	CNXCNX RES CORP	5,530	$213,182	0.3%	HOLD
96	PLMRPALOMAR HLDGS INC	1,757	$209,962	0.3%	ADD 2%
97	GBDCGOLUB CAP BDC INC	16,280	$206,105	0.3%	NEW
98	RGLDROYAL GOLD INC	799	$203,338	0.3%	NEW
99	OMAHTIDAL TRUST III	10,538	$189,895	0.2%	NEW
100	SPOKSPOK HLDGS INC	16,683	$181,845	0.2%	ADD 13%
101	NGNOVAGOLD RES INC	16,849	$151,304	0.2%	TRIM −2%
102	PTYPIMCO CORPORATE & INCOME OPP	10,896	$131,406	0.2%	NEW
103	SIGASIGA TECHNOLOGIES INC	23,131	$123,751	0.2%	ADD 4%
104	FLOFLOWERS FOODS INC	13,273	$108,175	0.1%	NEW
105	SCMSTELLUS CAP INVT CORP	10,017	$92,257	0.1%	NEW
106	GECCGREAT ELM CAP CORP	16,473	$82,530	0.1%	NEW
107	ARKOARKO CORP	10,771	$59,887	0.1%	ADD 3%
108	OSURORASURE TECHNOLOGIES INC	19,857	$59,571	0.1%	ADD 2%
109	PSECPROSPECT CAP CORP	15,527	$40,525	0.0%	ADD 13%
110	TCPCBLACKROCK TCP CAPITAL CORP	11,098	$40,064	0.0%	NEW
111	MREOMEREO BIOPHARMA GROUP PLC	25,634	$8,459	0.0%	ADD 18%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
GPIQGOLDMAN SACHS ETF TR	—	—	—	—	105K	124K	$6M
BRK.BBERKSHIRE HATHAWAY INC DEL	632	712	714	1K	6K	6K	$3M
FLNGFLEX LNG LTD	—	—	—	—	—	66K	$2M
JEPQJ P MORGAN EXCHANGE TRADED F	—	—	—	—	10K	35K	$2M
SBRSABINE RTY TR	4K	5K	5K	5K	—	26K	$2M
ARESARES MANAGEMENT CORPORATION	—	—	—	—	—	18K	$2M
SPYSTATE STR SPDR S&P 500 ETF T	6K	8K	9K	11K	4K	3K	$2M
VOOGVANGUARD ADMIRAL FDS INC	6K	6K	6K	4K	5K	5K	$2M
HTGCHERCULES CAPITAL INC	—	—	—	—	—	125K	$2M
QYLDGLOBAL X FDS	—	—	—	—	—	106K	$2M
ABBVABBVIE INC	7K	7K	7K	7K	3K	8K	$2M
FSKFS KKR CAP CORP	—	—	—	—	—	177K	$2M
PAGPENSKE AUTOMOTIVE GRP INC	—	—	—	—	—	12K	$2M
CGBDCARLYLE SECURED LENDING INC	—	—	—	—	—	162K	$2M
FTQIFIRST TR EXCHANGE TRADED FD	—	—	—	—	—	89K	$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Significant Wealth Partners LLC