Significant Wealth Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 133,953 | +133,953 | 0 | 7,944,752 | 8.60% | +7,944,752 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 12,069 | +12,069 | 0 | 1,106,003 | 1.20% | +1,106,003 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 35,425 | 45,672 | +10,247 | 1,966,818 | 2,807,001 | 3.04% | +840,183 |
| BERKSHIRE HATHAWAY INC DEL | 6,127 | 7,486 | +1,359 | 2,936,058 | 3,745,920 | 4.06% | +809,862 |
| VANGUARD ADMIRAL FDS INC | 4,545 | 31,090 | +26,545 | 1,853,122 | 2,568,657 | 2.78% | +715,535 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 2,510 | +2,510 | 0 | 679,460 | 0.74% | +679,460 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 12,658 | +12,658 | 0 | 523,024 | 0.57% | +523,024 |
| ALPHABET INC(GOOG) | 0 | 1,405 | +1,405 | 0 | 501,960 | 0.54% | +501,960 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 9,730 | +9,730 | 0 | 431,623 | 0.47% | +431,623 |
| PROSHARES TR ULTRAPRO QQQ | 10,350 | 10,453 | +103 | 431,388 | 846,693 | 0.92% | +415,305 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,235 | 1,138 | -97 | 251,236 | 661,076 | 0.72% | +409,840 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 11,370 | 11,461 | +91 | 501,758 | 860,836 | 0.93% | +359,078 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 12,005 | 12,032 | +27 | 1,794,990 | 2,153,126 | 2.33% | +358,136 |
| INVESCO QQQ TR | 1,779 | 1,874 | +95 | 1,026,515 | 1,379,645 | 1.49% | +353,130 |
| CORNING INC(GLW) | 2,873 | 2,876 | +3 | 390,626 | 734,648 | 0.80% | +344,022 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,882 | 2,969 | +87 | 1,874,280 | 2,217,160 | 2.40% | +342,880 |
| PDF SOLUTIONS INC(PDFS) | 8,934 | 8,949 | +15 | 292,231 | 633,500 | 0.69% | +341,269 |
| STERLING INFRASTRUCTURE INC(STRL) | 824 | 805 | -19 | 335,590 | 675,685 | 0.73% | +340,095 |
| ABBVIE INC(ABBV) | 8,313 | 8,485 | +172 | 1,808,050 | 2,135,233 | 2.31% | +327,183 |
| ABRDN WORLD HEALTHCARE FUND | 145,181 | 147,758 | +2,577 | 1,694,262 | 1,979,957 | 2.14% | +285,695 |
| LIQUIDIA CORPORATION(LQDA) | 5,798 | 5,784 | -14 | 218,817 | 461,158 | 0.50% | +242,341 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,100 | +2,100 | 0 | 230,528 | 0.25% | +230,528 |
| STEEL DYNAMICS INC(STLD) | 4,800 | 4,743 | -57 | 864,000 | 1,088,329 | 1.18% | +224,329 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 546 | +546 | 0 | 224,166 | 0.24% | +224,166 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 88,789 | 90,151 | +1,362 | 1,768,677 | 1,991,436 | 2.16% | +222,759 |
| GE AEROSPACE(GE) | 2,404 | 2,403 | -1 | 682,200 | 898,098 | 0.97% | +215,898 |
| COCA COLA CO(KO) | 0 | 2,641 | +2,641 | 0 | 214,634 | 0.23% | +214,634 |
| PROGRESSIVE CORP(PGR) | 8,729 | 8,902 | +173 | 1,730,452 | 1,944,659 | 2.11% | +214,207 |
| SMUCKER J M CO(SJM) | 0 | 1,877 | +1,877 | 0 | 211,177 | 0.23% | +211,177 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 10,424 | +10,424 | 0 | 210,356 | 0.23% | +210,356 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 3,372 | +3,372 | 0 | 208,997 | 0.23% | +208,997 |
| PROSHARES TR ULTRPRO DOW30 | 8,416 | 8,617 | +201 | 422,315 | 603,966 | 0.65% | +181,651 |
| DICKS SPORTING GOODS INC(DKS) | 5,866 | 5,921 | +55 | 1,163,169 | 1,342,942 | 1.45% | +179,773 |
| GE VERNOVA INC(GEV) | 580 | 580 | 0 | 506,282 | 681,419 | 0.74% | +175,137 |
| GLOBAL X FDS NASDAQ 100 COVER | 106,250 | 108,187 | +1,937 | 1,822,188 | 1,993,879 | 2.16% | +171,691 |
| CLEARWATER PAPER CORP | 0 | 10,215 | +10,215 | 0 | 160,171 | 0.17% | +160,171 |
| GOLDMAN SACHS BDC INC(GSBD) | 194,093 | 197,283 | +3,190 | 1,723,546 | 1,870,243 | 2.03% | +146,697 |
| HERCULES CAPITAL INC(HCXY) | 125,136 | 126,219 | +1,083 | 1,848,258 | 1,990,468 | 2.16% | +142,210 |
| NVIDIA CORPORATION(NVDA) | 4,673 | 4,751 | +78 | 814,997 | 950,667 | 1.03% | +135,670 |
| WILLIAMS SONOMA INC(WSM) | 2,412 | 2,441 | +29 | 439,780 | 568,997 | 0.62% | +129,217 |
| FIDUS INVT CORP | 63,646 | 64,831 | +1,185 | 1,108,713 | 1,236,327 | 1.34% | +127,614 |
| MODINE MFG CO(MOD) | 2,323 | 2,291 | -32 | 503,417 | 611,743 | 0.66% | +108,326 |
| NVENT ELEC PLC(NVT) | 1,902 | 1,914 | +12 | 224,969 | 324,634 | 0.35% | +99,665 |
| IRON MTN INC DEL(IRM) | 3,693 | 3,741 | +48 | 377,203 | 472,526 | 0.51% | +95,323 |
| INCYTE CORP(INCY) | 4,410 | 4,481 | +71 | 415,069 | 507,966 | 0.55% | +92,897 |
| VIRTU FINL INC(VIRT) | 6,445 | 6,313 | -132 | 283,455 | 376,065 | 0.41% | +92,610 |
| FS KKR CAP CORP(FSK) | 177,162 | 180,330 | +3,168 | 1,803,509 | 1,893,465 | 2.05% | +89,956 |
| TESLA INC(TSLA) | 1,594 | 1,595 | +1 | 592,576 | 670,864 | 0.73% | +78,288 |
| INVENTRUST PPTYS CORP(IVT) | 13,259 | 13,582 | +323 | 403,881 | 480,816 | 0.52% | +76,935 |
| WATSCO INC(WSO) | 1,154 | 1,171 | +17 | 419,814 | 487,991 | 0.53% | +68,177 |
| DIREXION SHARES ETF TRUST | 0 | 16,976 | +16,976 | 0 | 64,339 | 0.07% | +64,339 |
| KKR INCOME OPPORTUNITIES FD | 141,149 | 143,556 | +2,407 | 1,552,639 | 1,616,441 | 1.75% | +63,802 |
| KEURIG DR PEPPER INC(KDP) | 8,320 | 8,558 | +238 | 219,066 | 280,103 | 0.30% | +61,037 |
| RTX CORPORATION(RTX) | 1,166 | 1,470 | +304 | 224,921 | 278,903 | 0.30% | +53,982 |
| VIKING THERAPEUTICS INC(VKTX) | 7,087 | 7,284 | +197 | 230,611 | 284,149 | 0.31% | +53,538 |
| RIVERNORTH CAP AND INCM FD I COM | 120,905 | 123,933 | +3,028 | 1,759,168 | 1,811,900 | 1.96% | +52,732 |
| VANGUARD SPECIALIZED FUNDS | 2,226 | 2,226 | 0 | 478,724 | 526,716 | 0.57% | +47,992 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,165 | 8,478 | +2,313 | 236,859 | 282,233 | 0.31% | +45,374 |
| DYNEX CAP INC(DX) | 73,033 | 74,446 | +1,413 | 931,901 | 975,987 | 1.06% | +44,086 |
| AGNC INVT CORP(AGNC) | 47,929 | 47,774 | -155 | 480,729 | 520,738 | 0.56% | +40,009 |
| ARES MANAGEMENT CORPORATION(ARES) | 17,607 | 17,573 | -34 | 1,920,924 | 1,956,051 | 2.12% | +35,127 |
| AMAZON COM INC(AMZN) | 1,824 | 1,741 | -83 | 379,884 | 414,950 | 0.45% | +35,066 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,611 | 4,611 | 0 | 287,957 | 322,309 | 0.35% | +34,352 |
| OAKTREE SPECIALTY LENDING(OCSL) | 38,276 | 38,933 | +657 | 432,519 | 464,860 | 0.50% | +32,341 |
| ORASURE TECHNOLOGIES INC | 19,857 | 20,432 | +575 | 59,571 | 91,127 | 0.10% | +31,556 |
| ARKO CORP | 10,771 | 11,059 | +288 | 59,887 | 88,804 | 0.10% | +28,917 |
| CARDINAL HEALTH INC(CAH) | 1,493 | 1,436 | -57 | 315,558 | 341,222 | 0.37% | +25,664 |
| IONIS PHARMACEUTICALS INC(IONS) | 6,664 | 6,613 | -51 | 500,400 | 524,345 | 0.57% | +23,945 |
| PALOMAR HLDGS INC(PLMR) | 1,757 | 1,825 | +68 | 209,962 | 230,662 | 0.25% | +20,700 |
| THE CAMPBELLS COMPANY(CPB) | 10,344 | 11,092 | +748 | 230,371 | 247,022 | 0.27% | +16,651 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 158,176 | 160,924 | +2,748 | 1,743,100 | 1,757,290 | 1.90% | +14,190 |
| PACCAR INC(PCAR) | 1,938 | 1,980 | +42 | 223,790 | 237,782 | 0.26% | +13,992 |
| ECOLAB INC(ECL) | 1,033 | 1,036 | +3 | 274,799 | 288,557 | 0.31% | +13,758 |
| MERIT MED SYS INC(MMSI) | 3,364 | 3,534 | +170 | 231,881 | 245,048 | 0.27% | +13,167 |
| AERSALE CORPORATION | 37,420 | 38,747 | +1,327 | 232,752 | 244,881 | 0.27% | +12,129 |
| BLACKROCK MULTI SECTOR INC T | 52,516 | 53,455 | +939 | 657,500 | 669,257 | 0.72% | +11,757 |
| ETHAN ALLEN INTERIORS INC | 24,019 | 24,449 | +430 | 534,663 | 546,191 | 0.59% | +11,528 |
| GREAT ELM CAP CORP | 16,473 | 16,771 | +298 | 82,530 | 91,402 | 0.10% | +8,872 |
| XCEL ENERGY INC(XEL) | 2,812 | 2,887 | +75 | 223,385 | 231,826 | 0.25% | +8,441 |
| BLACKROCK TCP CAPITAL CORP | 11,098 | 14,417 | +3,319 | 40,064 | 48,441 | 0.05% | +8,377 |
| GOLUB CAP BDC INC(GBDC) | 16,280 | 16,590 | +310 | 206,105 | 213,679 | 0.23% | +7,574 |
| TIDAL TRUST III VISTASHARES TRGT | 10,538 | 10,533 | -5 | 189,895 | 194,229 | 0.21% | +4,334 |
| SPOK HLDGS INC | 16,683 | 18,145 | +1,462 | 181,845 | 185,805 | 0.20% | +3,960 |
| CONSOLIDATED EDISON INC(ED) | 2,491 | 2,567 | +76 | 281,945 | 283,971 | 0.31% | +2,026 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 10,896 | 11,090 | +194 | 131,406 | 133,413 | 0.14% | +2,007 |
| MEREO BIOPHARMA GROUP PLC | 25,634 | 32,677 | +7,043 | 8,459 | 10,382 | 0.01% | +1,923 |
| ISHARES TR | 2,052 | 2,065 | +13 | 226,527 | 227,864 | 0.25% | +1,337 |
| FLOWERS FOODS INC(FLO) | 13,273 | 13,821 | +548 | 108,175 | 109,186 | 0.12% | +1,011 |
| PROSPECT CAP CORP(PSEC) | 15,527 | 17,754 | +2,227 | 40,525 | 41,011 | 0.04% | +486 |
| INGLES MKTS INC(IMKTA) | 3,918 | 3,978 | +60 | 352,189 | 352,371 | 0.38% | +182 |
| PIMCO DYNAMIC INCOME FD(PDI) | 60,462 | 61,593 | +1,131 | 1,034,508 | 1,028,606 | 1.11% | -5,902 |
| STELLUS CAP INVT CORP | 10,017 | 10,131 | +114 | 92,257 | 85,303 | 0.09% | -6,954 |
| ERIE INDTY CO(ERIE) | 1,048 | 1,066 | +18 | 263,373 | 255,574 | 0.28% | -7,799 |
| GENERAL MILLS INC(GIS) | 12,661 | 13,312 | +651 | 471,241 | 463,248 | 0.50% | -7,993 |
| NORTHWEST NAT HLDG CO(NWN) | 4,268 | 4,361 | +93 | 227,143 | 213,951 | 0.23% | -13,192 |
| CLOROX CO DEL(CLX) | 2,791 | 2,884 | +93 | 289,235 | 275,259 | 0.30% | -13,976 |
| SABINE RTY TR(SBR) | 26,210 | 26,624 | +414 | 1,965,766 | 1,948,877 | 2.11% | -16,889 |
| EXELON CORP(EXC) | 9,968 | 9,968 | 0 | 488,631 | 464,708 | 0.50% | -23,923 |
| WALMART INC(WMT) | 3,293 | 3,339 | +46 | 409,234 | 378,147 | 0.41% | -31,087 |
| SIGA TECHNOLOGIES INC | 23,131 | 25,192 | +2,061 | 123,751 | 91,699 | 0.10% | -32,052 |