Fund Holdings

Significant Wealth Partners LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
FLEX LNG LTD(FLNG)066,206+66,20601,966,9802.42%+1,966,980
SABINE RTY TR(SBR)026,210+26,21001,965,7662.42%+1,965,766
ARES MANAGEMENT CORPORATION(ARES)017,607+17,60701,920,9242.37%+1,920,924
HERCULES CAPITAL INC(HCXY)0125,136+125,13601,848,2582.28%+1,848,258
GLOBAL X FDS
NASDAQ 100 COVER
0106,250+106,25001,822,1882.24%+1,822,188
FS KKR CAP CORP(FSK)0177,162+177,16201,803,5092.22%+1,803,509
PENSKE AUTOMOTIVE GRP INC(PAG)012,005+12,00501,794,9902.21%+1,794,990
CARLYLE SECURED LENDING INC0162,306+162,30601,775,6282.19%+1,775,628
FIRST TR EXCHANGE TRADED FD
NASDAQ BUYWRITE
088,789+88,78901,768,6772.18%+1,768,677
RIVERNORTH CAP AND INCM FD I
COM
0120,905+120,90501,759,1682.17%+1,759,168
ARBOR REALTY TRUST INC0226,116+226,11601,743,3542.15%+1,743,354
GUGGENHEIM STRATEGIC OPPORTU(GOF)0158,176+158,17601,743,1002.15%+1,743,100
PROGRESSIVE CORP(PGR)08,729+8,72901,730,4522.13%+1,730,452
GOLDMAN SACHS BDC INC(GSBD)0194,093+194,09301,723,5462.12%+1,723,546
ABRDN WORLD HEALTHCARE FUND0145,181+145,18101,694,2622.09%+1,694,262
KKR INCOME OPPORTUNITIES FD0141,149+141,14901,552,6391.91%+1,552,639
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
10,37335,425+25,052602,8791,966,8182.42%+1,363,939
DICKS SPORTING GOODS INC(DKS)05,866+5,86601,163,1691.43%+1,163,169
FIDUS INVT CORP063,646+63,64601,108,7131.37%+1,108,713
ABBVIE INC(ABBV)3,3138,313+5,000757,0311,808,0502.23%+1,051,019
PIMCO DYNAMIC INCOME FD(PDI)060,462+60,46201,034,5081.27%+1,034,508
DYNEX CAP INC(DX)073,033+73,0330931,9011.15%+931,901
STEEL DYNAMICS INC(STLD)04,800+4,8000864,0001.06%+864,000
DILLARDS INC(DDS)01,405+1,4050803,8150.99%+803,815
BLACKROCK MULTI SECTOR INC T052,516+52,5160657,5000.81%+657,500
AT&T INC(T)8,38727,420+19,033208,332794,9110.98%+586,579
GOLDMAN SACHS ETF TR
NASDA 100 ETF
104,960123,607+18,6475,549,2356,117,3107.54%+568,075
ETHAN ALLEN INTERIORS INC024,019+24,0190534,6630.66%+534,663
DIREXION SHARES ETF TRUST
DAILY SMALL CAP
011,370+11,3700501,7580.62%+501,758
VANGUARD SPECIALIZED FUNDS02,226+2,2260478,7240.59%+478,724
DIREXION SHARES ETF TRUST
DA 500 BU 3X ETF
02,479+2,4790458,3890.56%+458,389
WILLIAMS SONOMA INC(WSM)02,412+2,4120439,7800.54%+439,780
OAKTREE SPECIALTY LENDING(OCSL)038,276+38,2760432,5190.53%+432,519
WATSCO INC(WSO)01,154+1,1540419,8140.52%+419,814
CORNING INC(GLW)02,873+2,8730390,6260.48%+390,626
IRON MTN INC DEL(IRM)03,693+3,6930377,2030.46%+377,203
SPDR SERIES TRUST
ST STR BLO 1 ETF
6,58110,116+3,535601,372927,0311.14%+325,659
CARDINAL HEALTH INC(CAH)01,493+1,4930315,5580.39%+315,558
VIRTU FINL INC(VIRT)06,445+6,4450283,4550.35%+283,455
ECOLAB INC(ECL)01,033+1,0330274,7990.34%+274,799
ERIE INDTY CO(ERIE)01,048+1,0480263,3730.32%+263,373
ISHARES BITCOIN TRUST ETF(IBIT)06,165+6,1650236,8590.29%+236,859
NORTHWEST NAT HLDG CO(NWN)04,268+4,2680227,1430.28%+227,143
ISHARES TR02,052+2,0520226,5270.28%+226,527
NVENT ELEC PLC(NVT)01,902+1,9020224,9690.28%+224,969
GOLUB CAP BDC INC(GBDC)016,280+16,2800206,1050.25%+206,105
ROYAL GOLD INC(RGLD)0799+7990203,3380.25%+203,338
MODINE MFG CO(MOD)2,3422,323-19312,680503,4170.62%+190,737
TIDAL TRUST III
VISTASHARES TRGT
010,538+10,5380189,8950.23%+189,895
GILEAD SCIENCES INC(GILD)3,2134,074+861394,340567,7980.70%+173,458
COTERRA ENERGY INC17,84218,126+284469,605636,9580.78%+167,353
PIMCO CORPORATE & INCOME OPP(PTY)010,896+10,8960131,4060.16%+131,406
GE VERNOVA INC(GEV)5805800379,071506,2820.62%+127,211
FLOWERS FOODS INC(FLO)013,273+13,2730108,1750.13%+108,175
NORDIC AMERICAN TANKERS LIMI
COM
38,38839,788+1,400132,055233,1580.29%+101,103
STELLUS CAP INVT CORP010,017+10,017092,2570.11%+92,257
INGLES MKTS INC(IMKTA)3,8553,918+63264,260352,1890.43%+87,929
GREAT ELM CAP CORP016,473+16,473082,5300.10%+82,530
STERLING INFRASTRUCTURE INC(STRL)830824-6254,171335,5900.41%+81,419
KROGER CO(KR)5,0845,396+312317,619390,4470.48%+72,828
GENERAL MILLS INC(GIS)8,69512,661+3,966404,312471,2410.58%+66,929
EXELON CORP(EXC)9,9689,9680434,505488,6310.60%+54,126
HERSHEY CO(HSY)1,9891,991+2361,985413,9690.51%+51,984
INVENTRUST PPTYS CORP(IVT)12,60513,259+654355,598403,8810.50%+48,283
CLOROX CO DEL(CLX)2,4102,791+381243,042289,2350.36%+46,193
BLACKROCK TCP CAPITAL CORP011,098+11,098040,0640.05%+40,064
PDF SOLUTIONS INC(PDFS)8,9778,934-43256,114292,2310.36%+36,117
CONSOLIDATED EDISON INC(ED)2,4972,491-6247,989281,9450.35%+33,956
XCEL ENERGY INC(XEL)2,7632,812+49204,075223,3850.28%+19,310
LIQUIDIA CORPORATION(LQDA)5,8935,798-95203,250218,8170.27%+15,567
WALMART INC(WMT)3,5483,293-255395,305409,2340.50%+13,929
DIMENSIONAL ETF TRUST
US TARGETED VLU
4,6114,6110274,539287,9570.35%+13,418
WARRIOR MET COAL INC(HCC)3,2393,209-30285,583298,9180.37%+13,335
ORASURE TECHNOLOGIES INC19,39719,857+46046,94159,5710.07%+12,630
ARKO CORP10,46810,771+30347,52559,8870.07%+12,362
CNX RES CORP(CNX)5,4835,530+47201,610213,1820.26%+11,572
PACCAR INC(PCAR)1,9471,938-9213,163223,7900.28%+10,627
YUM CHINA HLDGS INC(YUMC)5,2285,318+90249,585259,4120.32%+9,827
PROSPECT CAP CORP(PSEC)13,78015,527+1,74735,69040,5250.05%+4,835
KEURIG DR PEPPER INC(KDP)7,7088,320+612215,901219,0660.27%+3,165
RTX CORPORATION(RTX)1,2141,166-48222,657224,9210.28%+2,264
THE CAMPBELLS COMPANY(CPB)8,21510,344+2,129228,955230,3710.28%+1,416
MEREO BIOPHARMA GROUP PLC21,68925,634+3,9459,0388,4590.01%-579
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
9,7529,730-22386,082378,1080.47%-7,974
NOVAGOLD RESOURCES INC17,25016,849-401160,770151,3040.19%-9,466
SIGA TECHNOLOGIES INC22,20223,131+929135,654123,7510.15%-11,903
SPOK HLDGS INC14,79816,683+1,885195,186181,8450.22%-13,341
VIKING THERAPEUTICS INC(VKTX)6,9867,087+101245,767230,6110.28%-15,156
ADVANCED MICRO DEVICES INC(AMD)1,2591,235-24269,627251,2360.31%-18,391
PALOMAR HLDGS INC(PLMR)1,7161,757+41231,248209,9620.26%-21,286
VANGUARD INDEX FDS1,8341,846+12614,922592,1630.73%-22,759
INCYTE CORP(INCY)4,4454,410-35439,033415,0690.51%-23,964
AERSALE CORPORATION36,82737,420+593261,840232,7520.29%-29,088
APPLE INC(AAPL)1,5491,541-8421,111391,0900.48%-30,021
AGNC INVT CORP(AGNC)47,73747,929+192511,742480,7290.59%-31,013
SLR INVESTMENT CORP29,34929,3490453,736419,9840.52%-33,752
IONIS PHARMACEUTICALS INC(IONS)6,7646,664-100535,100500,4000.62%-34,700
MERIT MED SYS INC(MMSI)3,0483,364+316268,651231,8810.29%-36,770
NVIDIA CORPORATION(NVDA)4,6204,673+53861,658814,9971.00%-46,661
EXXON MOBIL CORP3,6202,287-1,333435,635387,9730.48%-47,662
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