Significant Wealth Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEX LNG LTD(FLNG) | 0 | 66,206 | +66,206 | 0 | 1,966,980 | 2.42% | +1,966,980 |
| SABINE RTY TR(SBR) | 0 | 26,210 | +26,210 | 0 | 1,965,766 | 2.42% | +1,965,766 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 17,607 | +17,607 | 0 | 1,920,924 | 2.37% | +1,920,924 |
| HERCULES CAPITAL INC(HCXY) | 0 | 125,136 | +125,136 | 0 | 1,848,258 | 2.28% | +1,848,258 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 106,250 | +106,250 | 0 | 1,822,188 | 2.24% | +1,822,188 |
| FS KKR CAP CORP(FSK) | 0 | 177,162 | +177,162 | 0 | 1,803,509 | 2.22% | +1,803,509 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 12,005 | +12,005 | 0 | 1,794,990 | 2.21% | +1,794,990 |
| CARLYLE SECURED LENDING INC | 0 | 162,306 | +162,306 | 0 | 1,775,628 | 2.19% | +1,775,628 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 0 | 88,789 | +88,789 | 0 | 1,768,677 | 2.18% | +1,768,677 |
| RIVERNORTH CAP AND INCM FD I COM | 0 | 120,905 | +120,905 | 0 | 1,759,168 | 2.17% | +1,759,168 |
| ARBOR REALTY TRUST INC | 0 | 226,116 | +226,116 | 0 | 1,743,354 | 2.15% | +1,743,354 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 158,176 | +158,176 | 0 | 1,743,100 | 2.15% | +1,743,100 |
| PROGRESSIVE CORP(PGR) | 0 | 8,729 | +8,729 | 0 | 1,730,452 | 2.13% | +1,730,452 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 194,093 | +194,093 | 0 | 1,723,546 | 2.12% | +1,723,546 |
| ABRDN WORLD HEALTHCARE FUND | 0 | 145,181 | +145,181 | 0 | 1,694,262 | 2.09% | +1,694,262 |
| KKR INCOME OPPORTUNITIES FD | 0 | 141,149 | +141,149 | 0 | 1,552,639 | 1.91% | +1,552,639 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,373 | 35,425 | +25,052 | 602,879 | 1,966,818 | 2.42% | +1,363,939 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 5,866 | +5,866 | 0 | 1,163,169 | 1.43% | +1,163,169 |
| FIDUS INVT CORP | 0 | 63,646 | +63,646 | 0 | 1,108,713 | 1.37% | +1,108,713 |
| ABBVIE INC(ABBV) | 3,313 | 8,313 | +5,000 | 757,031 | 1,808,050 | 2.23% | +1,051,019 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 60,462 | +60,462 | 0 | 1,034,508 | 1.27% | +1,034,508 |
| DYNEX CAP INC(DX) | 0 | 73,033 | +73,033 | 0 | 931,901 | 1.15% | +931,901 |
| STEEL DYNAMICS INC(STLD) | 0 | 4,800 | +4,800 | 0 | 864,000 | 1.06% | +864,000 |
| DILLARDS INC(DDS) | 0 | 1,405 | +1,405 | 0 | 803,815 | 0.99% | +803,815 |
| BLACKROCK MULTI SECTOR INC T | 0 | 52,516 | +52,516 | 0 | 657,500 | 0.81% | +657,500 |
| AT&T INC(T) | 8,387 | 27,420 | +19,033 | 208,332 | 794,911 | 0.98% | +586,579 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 104,960 | 123,607 | +18,647 | 5,549,235 | 6,117,310 | 7.54% | +568,075 |
| ETHAN ALLEN INTERIORS INC | 0 | 24,019 | +24,019 | 0 | 534,663 | 0.66% | +534,663 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 0 | 11,370 | +11,370 | 0 | 501,758 | 0.62% | +501,758 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,226 | +2,226 | 0 | 478,724 | 0.59% | +478,724 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 2,479 | +2,479 | 0 | 458,389 | 0.56% | +458,389 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,412 | +2,412 | 0 | 439,780 | 0.54% | +439,780 |
| OAKTREE SPECIALTY LENDING(OCSL) | 0 | 38,276 | +38,276 | 0 | 432,519 | 0.53% | +432,519 |
| WATSCO INC(WSO) | 0 | 1,154 | +1,154 | 0 | 419,814 | 0.52% | +419,814 |
| CORNING INC(GLW) | 0 | 2,873 | +2,873 | 0 | 390,626 | 0.48% | +390,626 |
| IRON MTN INC DEL(IRM) | 0 | 3,693 | +3,693 | 0 | 377,203 | 0.46% | +377,203 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,581 | 10,116 | +3,535 | 601,372 | 927,031 | 1.14% | +325,659 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,493 | +1,493 | 0 | 315,558 | 0.39% | +315,558 |
| VIRTU FINL INC(VIRT) | 0 | 6,445 | +6,445 | 0 | 283,455 | 0.35% | +283,455 |
| ECOLAB INC(ECL) | 0 | 1,033 | +1,033 | 0 | 274,799 | 0.34% | +274,799 |
| ERIE INDTY CO(ERIE) | 0 | 1,048 | +1,048 | 0 | 263,373 | 0.32% | +263,373 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,165 | +6,165 | 0 | 236,859 | 0.29% | +236,859 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 4,268 | +4,268 | 0 | 227,143 | 0.28% | +227,143 |
| ISHARES TR | 0 | 2,052 | +2,052 | 0 | 226,527 | 0.28% | +226,527 |
| NVENT ELEC PLC(NVT) | 0 | 1,902 | +1,902 | 0 | 224,969 | 0.28% | +224,969 |
| GOLUB CAP BDC INC(GBDC) | 0 | 16,280 | +16,280 | 0 | 206,105 | 0.25% | +206,105 |
| ROYAL GOLD INC(RGLD) | 0 | 799 | +799 | 0 | 203,338 | 0.25% | +203,338 |
| MODINE MFG CO(MOD) | 2,342 | 2,323 | -19 | 312,680 | 503,417 | 0.62% | +190,737 |
| TIDAL TRUST III VISTASHARES TRGT | 0 | 10,538 | +10,538 | 0 | 189,895 | 0.23% | +189,895 |
| GILEAD SCIENCES INC(GILD) | 3,213 | 4,074 | +861 | 394,340 | 567,798 | 0.70% | +173,458 |
| COTERRA ENERGY INC | 17,842 | 18,126 | +284 | 469,605 | 636,958 | 0.78% | +167,353 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 10,896 | +10,896 | 0 | 131,406 | 0.16% | +131,406 |
| GE VERNOVA INC(GEV) | 580 | 580 | 0 | 379,071 | 506,282 | 0.62% | +127,211 |
| FLOWERS FOODS INC(FLO) | 0 | 13,273 | +13,273 | 0 | 108,175 | 0.13% | +108,175 |
| NORDIC AMERICAN TANKERS LIMI COM | 38,388 | 39,788 | +1,400 | 132,055 | 233,158 | 0.29% | +101,103 |
| STELLUS CAP INVT CORP | 0 | 10,017 | +10,017 | 0 | 92,257 | 0.11% | +92,257 |
| INGLES MKTS INC(IMKTA) | 3,855 | 3,918 | +63 | 264,260 | 352,189 | 0.43% | +87,929 |
| GREAT ELM CAP CORP | 0 | 16,473 | +16,473 | 0 | 82,530 | 0.10% | +82,530 |
| STERLING INFRASTRUCTURE INC(STRL) | 830 | 824 | -6 | 254,171 | 335,590 | 0.41% | +81,419 |
| KROGER CO(KR) | 5,084 | 5,396 | +312 | 317,619 | 390,447 | 0.48% | +72,828 |
| GENERAL MILLS INC(GIS) | 8,695 | 12,661 | +3,966 | 404,312 | 471,241 | 0.58% | +66,929 |
| EXELON CORP(EXC) | 9,968 | 9,968 | 0 | 434,505 | 488,631 | 0.60% | +54,126 |
| HERSHEY CO(HSY) | 1,989 | 1,991 | +2 | 361,985 | 413,969 | 0.51% | +51,984 |
| INVENTRUST PPTYS CORP(IVT) | 12,605 | 13,259 | +654 | 355,598 | 403,881 | 0.50% | +48,283 |
| CLOROX CO DEL(CLX) | 2,410 | 2,791 | +381 | 243,042 | 289,235 | 0.36% | +46,193 |
| BLACKROCK TCP CAPITAL CORP | 0 | 11,098 | +11,098 | 0 | 40,064 | 0.05% | +40,064 |
| PDF SOLUTIONS INC(PDFS) | 8,977 | 8,934 | -43 | 256,114 | 292,231 | 0.36% | +36,117 |
| CONSOLIDATED EDISON INC(ED) | 2,497 | 2,491 | -6 | 247,989 | 281,945 | 0.35% | +33,956 |
| XCEL ENERGY INC(XEL) | 2,763 | 2,812 | +49 | 204,075 | 223,385 | 0.28% | +19,310 |
| LIQUIDIA CORPORATION(LQDA) | 5,893 | 5,798 | -95 | 203,250 | 218,817 | 0.27% | +15,567 |
| WALMART INC(WMT) | 3,548 | 3,293 | -255 | 395,305 | 409,234 | 0.50% | +13,929 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,611 | 4,611 | 0 | 274,539 | 287,957 | 0.35% | +13,418 |
| WARRIOR MET COAL INC(HCC) | 3,239 | 3,209 | -30 | 285,583 | 298,918 | 0.37% | +13,335 |
| ORASURE TECHNOLOGIES INC | 19,397 | 19,857 | +460 | 46,941 | 59,571 | 0.07% | +12,630 |
| ARKO CORP | 10,468 | 10,771 | +303 | 47,525 | 59,887 | 0.07% | +12,362 |
| CNX RES CORP(CNX) | 5,483 | 5,530 | +47 | 201,610 | 213,182 | 0.26% | +11,572 |
| PACCAR INC(PCAR) | 1,947 | 1,938 | -9 | 213,163 | 223,790 | 0.28% | +10,627 |
| YUM CHINA HLDGS INC(YUMC) | 5,228 | 5,318 | +90 | 249,585 | 259,412 | 0.32% | +9,827 |
| PROSPECT CAP CORP(PSEC) | 13,780 | 15,527 | +1,747 | 35,690 | 40,525 | 0.05% | +4,835 |
| KEURIG DR PEPPER INC(KDP) | 7,708 | 8,320 | +612 | 215,901 | 219,066 | 0.27% | +3,165 |
| RTX CORPORATION(RTX) | 1,214 | 1,166 | -48 | 222,657 | 224,921 | 0.28% | +2,264 |
| THE CAMPBELLS COMPANY(CPB) | 8,215 | 10,344 | +2,129 | 228,955 | 230,371 | 0.28% | +1,416 |
| MEREO BIOPHARMA GROUP PLC | 21,689 | 25,634 | +3,945 | 9,038 | 8,459 | 0.01% | -579 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,752 | 9,730 | -22 | 386,082 | 378,108 | 0.47% | -7,974 |
| NOVAGOLD RESOURCES INC | 17,250 | 16,849 | -401 | 160,770 | 151,304 | 0.19% | -9,466 |
| SIGA TECHNOLOGIES INC | 22,202 | 23,131 | +929 | 135,654 | 123,751 | 0.15% | -11,903 |
| SPOK HLDGS INC | 14,798 | 16,683 | +1,885 | 195,186 | 181,845 | 0.22% | -13,341 |
| VIKING THERAPEUTICS INC(VKTX) | 6,986 | 7,087 | +101 | 245,767 | 230,611 | 0.28% | -15,156 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,259 | 1,235 | -24 | 269,627 | 251,236 | 0.31% | -18,391 |
| PALOMAR HLDGS INC(PLMR) | 1,716 | 1,757 | +41 | 231,248 | 209,962 | 0.26% | -21,286 |
| VANGUARD INDEX FDS | 1,834 | 1,846 | +12 | 614,922 | 592,163 | 0.73% | -22,759 |
| INCYTE CORP(INCY) | 4,445 | 4,410 | -35 | 439,033 | 415,069 | 0.51% | -23,964 |
| AERSALE CORPORATION | 36,827 | 37,420 | +593 | 261,840 | 232,752 | 0.29% | -29,088 |
| APPLE INC(AAPL) | 1,549 | 1,541 | -8 | 421,111 | 391,090 | 0.48% | -30,021 |
| AGNC INVT CORP(AGNC) | 47,737 | 47,929 | +192 | 511,742 | 480,729 | 0.59% | -31,013 |
| SLR INVESTMENT CORP | 29,349 | 29,349 | 0 | 453,736 | 419,984 | 0.52% | -33,752 |
| IONIS PHARMACEUTICALS INC(IONS) | 6,764 | 6,664 | -100 | 535,100 | 500,400 | 0.62% | -34,700 |
| MERIT MED SYS INC(MMSI) | 3,048 | 3,364 | +316 | 268,651 | 231,881 | 0.29% | -36,770 |
| NVIDIA CORPORATION(NVDA) | 4,620 | 4,673 | +53 | 861,658 | 814,997 | 1.00% | -46,661 |
| EXXON MOBIL CORP | 3,620 | 2,287 | -1,333 | 435,635 | 387,973 | 0.48% | -47,662 |