Significant Wealth Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 9,063 | 11,213 | +2,150 | 5,599,477 | 7,469,950 | 3.65% | +1,870,473 |
| INVESCO QQQ TR | 2,470 | 3,774 | +1,304 | 1,362,713 | 2,265,996 | 1.11% | +903,283 |
| VANGUARD INDEX FDS | 6,152 | 6,590 | +438 | 3,494,456 | 4,035,771 | 1.97% | +541,315 |
| SCHWAB STRATEGIC TR | 0 | 13,747 | +13,747 | 0 | 438,669 | 0.21% | +438,669 |
| DIREXION SHS ETF TR | 6,351 | 7,175 | +824 | 1,102,059 | 1,520,437 | 0.74% | +418,378 |
| IONIS PHARMACEUTICALS INC(IONS) | 15,504 | 14,967 | -537 | 612,563 | 979,141 | 0.48% | +366,578 |
| ABBVIE INC(ABBV) | 6,976 | 6,864 | -112 | 1,294,898 | 1,589,342 | 0.78% | +294,444 |
| MODINE MFG CO(MOD) | 4,668 | 5,160 | +492 | 459,798 | 733,546 | 0.36% | +273,748 |
| AERSALE CORPORATION | 61,341 | 78,286 | +16,945 | 368,659 | 641,162 | 0.31% | +272,503 |
| TESLA INC(TSLA) | 1,077 | 1,373 | +296 | 342,125 | 610,608 | 0.30% | +268,483 |
| BERKSHIRE HATHAWAY INC DEL | 714 | 1,218 | +504 | 346,840 | 612,337 | 0.30% | +265,497 |
| INSMED INC(INSM) | 0 | 1,740 | +1,740 | 0 | 250,577 | 0.12% | +250,577 |
| DIREXION SHS ETF TR | 26,234 | 24,738 | -1,496 | 879,897 | 1,119,140 | 0.55% | +239,243 |
| CATERPILLAR INC(CAT) | 0 | 500 | +500 | 0 | 238,575 | 0.12% | +238,575 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 1,209 | +1,209 | 0 | 237,150 | 0.12% | +237,150 |
| CVR ENERGY INC(CVI) | 0 | 6,114 | +6,114 | 0 | 223,039 | 0.11% | +223,039 |
| GLOBE LIFE INC | 0 | 1,532 | +1,532 | 0 | 219,035 | 0.11% | +219,035 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,814 | +2,814 | 0 | 213,189 | 0.10% | +213,189 |
| INCYTE CORP(INCY) | 8,948 | 9,676 | +728 | 609,359 | 820,622 | 0.40% | +211,263 |
| MCDONALDS CORP(MCD) | 0 | 684 | +684 | 0 | 207,999 | 0.10% | +207,999 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,077 | +1,077 | 0 | 205,266 | 0.10% | +205,266 |
| HERSHEY CO(HSY) | 3,753 | 4,307 | +554 | 622,778 | 805,612 | 0.39% | +182,834 |
| NOVAGOLD RES INC | 38,445 | 38,152 | -293 | 157,240 | 335,738 | 0.16% | +178,498 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 16,178 | 20,579 | +4,401 | 371,447 | 548,430 | 0.27% | +176,983 |
| APPLE INC(AAPL) | 4,384 | 4,219 | -165 | 899,494 | 1,074,326 | 0.52% | +174,832 |
| LIQUIDIA CORPORATION(LQDA) | 11,240 | 13,131 | +1,891 | 140,050 | 298,599 | 0.15% | +158,549 |
| GENERAL MLS INC(GIS) | 13,580 | 17,095 | +3,515 | 703,582 | 861,913 | 0.42% | +158,331 |
| WARRIOR MET COAL INC(HCC) | 6,604 | 7,116 | +512 | 302,665 | 452,869 | 0.22% | +150,204 |
| INVENTRUST PPTYS CORP(IVT) | 22,785 | 26,856 | +4,071 | 624,302 | 768,605 | 0.38% | +144,303 |
| GOLUB CAP BDC INC(GBDC) | 0 | 10,233 | +10,233 | 0 | 140,090 | 0.07% | +140,090 |
| XCEL ENERGY INC(XEL) | 5,420 | 6,288 | +868 | 369,124 | 507,167 | 0.25% | +138,043 |
| COTERRA ENERGY INC | 29,075 | 36,885 | +7,810 | 737,924 | 872,327 | 0.43% | +134,403 |
| PROSHARES TR | 12,503 | 11,311 | -1,192 | 1,037,759 | 1,169,587 | 0.57% | +131,828 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,079 | 1,799 | -280 | 479,688 | 611,084 | 0.30% | +131,396 |
| WALMART INC(WMT) | 6,417 | 7,347 | +930 | 627,457 | 757,169 | 0.37% | +129,712 |
| THE CAMPBELLS COMPANY(CPB) | 12,583 | 16,315 | +3,732 | 385,664 | 515,238 | 0.25% | +129,574 |
| VAREX IMAGING CORP | 0 | 10,220 | +10,220 | 0 | 126,728 | 0.06% | +126,728 |
| CLOROX CO DEL(CLX) | 3,775 | 4,693 | +918 | 453,318 | 578,602 | 0.28% | +125,284 |
| PROSHARES TR | 8,974 | 9,083 | +109 | 847,335 | 972,379 | 0.48% | +125,044 |
| SIGA TECHNOLOGIES INC | 43,721 | 44,452 | +731 | 285,061 | 406,736 | 0.20% | +121,675 |
| INGLES MKTS INC(IMKTA) | 7,390 | 8,319 | +929 | 468,388 | 578,685 | 0.28% | +110,297 |
| ARK ETF TR | 10,063 | 9,469 | -594 | 707,328 | 817,175 | 0.40% | +109,847 |
| SMITH & WESSON BRANDS INC | 0 | 10,817 | +10,817 | 0 | 106,331 | 0.05% | +106,331 |
| SABINE RTY TR(SBR) | 4,739 | 5,301 | +562 | 314,888 | 421,173 | 0.21% | +106,285 |
| PDF SOLUTIONS INC(PDFS) | 18,663 | 19,499 | +836 | 399,015 | 503,464 | 0.25% | +104,449 |
| NVENT ELECTRIC PLC(NVT) | 4,222 | 4,191 | -31 | 309,269 | 413,414 | 0.20% | +104,145 |
| NORTHWEST NAT HLDG CO(NWN) | 7,783 | 9,144 | +1,361 | 309,130 | 410,844 | 0.20% | +101,714 |
| CONSOLIDATED EDISON INC(ED) | 4,221 | 5,174 | +953 | 423,588 | 520,064 | 0.25% | +96,476 |
| KELLANOVA | 5,364 | 6,331 | +967 | 426,584 | 519,265 | 0.25% | +92,681 |
| ROYAL GOLD INC(RGLD) | 1,450 | 1,743 | +293 | 257,874 | 349,621 | 0.17% | +91,747 |
| SPDR SERIES TRUST | 9,811 | 9,811 | 0 | 935,185 | 1,025,348 | 0.50% | +90,163 |
| VANGUARD WORLD FD | 1,039 | 1,042 | +3 | 689,148 | 777,988 | 0.38% | +88,840 |
| VIRCO MFG CO | 0 | 11,066 | +11,066 | 0 | 85,764 | 0.04% | +85,764 |
| MERIT MED SYS INC(MMSI) | 4,898 | 6,515 | +1,617 | 457,865 | 542,243 | 0.26% | +84,378 |
| GILEAD SCIENCES INC(GILD) | 5,761 | 6,474 | +713 | 638,706 | 718,637 | 0.35% | +79,931 |
| BLACKROCK TCP CAPITAL CORP | 0 | 11,531 | +11,531 | 0 | 71,492 | 0.03% | +71,492 |
| KROGER CO(KR) | 7,666 | 9,183 | +1,517 | 549,911 | 619,009 | 0.30% | +69,098 |
| NORDIC AMERICAN TANKERS LIMI | 40,857 | 54,233 | +13,376 | 107,454 | 170,292 | 0.08% | +62,838 |
| NVIDIA CORPORATION(NVDA) | 10,167 | 8,926 | -1,241 | 1,606,301 | 1,665,413 | 0.81% | +59,112 |
| BERKLEY W R CORP | 3,554 | 4,157 | +603 | 261,115 | 318,514 | 0.16% | +57,399 |
| KIMBERLY-CLARK CORP(KMB) | 2,804 | 3,365 | +561 | 361,487 | 418,397 | 0.20% | +56,910 |
| STRATEGIC ED INC(STRA) | 2,876 | 3,507 | +631 | 244,847 | 301,657 | 0.15% | +56,810 |
| PACCAR INC(PCAR) | 3,621 | 4,042 | +421 | 344,202 | 397,446 | 0.19% | +53,244 |
| VIKING THERAPEUTICS INC(VKTX) | 13,066 | 15,132 | +2,066 | 346,249 | 397,669 | 0.19% | +51,420 |
| VANGUARD INDEX FDS | 1,818 | 1,824 | +6 | 552,688 | 598,559 | 0.29% | +45,871 |
| KEURIG DR PEPPER INC(KDP) | 11,222 | 16,338 | +5,116 | 370,987 | 416,781 | 0.20% | +45,794 |
| PFIZER INC(PFE) | 9,476 | 10,591 | +1,115 | 229,708 | 269,847 | 0.13% | +40,139 |
| SPOK HLDGS INC | 23,172 | 25,969 | +2,797 | 409,676 | 447,966 | 0.22% | +38,290 |
| MEREO BIOPHARMA GROUP PLC | 22,261 | 47,814 | +25,553 | 60,327 | 98,497 | 0.05% | +38,170 |
| YUM CHINA HLDGS INC(YUMC) | 9,891 | 11,093 | +1,202 | 442,244 | 476,095 | 0.23% | +33,851 |
| JPMORGAN CHASE & CO.(JPM) | 1,154 | 1,156 | +2 | 334,513 | 364,722 | 0.18% | +30,209 |
| COCA COLA CO(KO) | 4,348 | 5,053 | +705 | 307,630 | 335,130 | 0.16% | +27,500 |
| HARMONIC INC(HLIT) | 11,871 | 13,687 | +1,816 | 112,418 | 139,334 | 0.07% | +26,916 |
| CONSTELLATION ENERGY CORP(CEG) | 3,401 | 3,417 | +16 | 1,097,711 | 1,124,490 | 0.55% | +26,779 |
| BJS WHSL CLUB HLDGS INC(BJ) | 2,358 | 3,012 | +654 | 254,263 | 280,869 | 0.14% | +26,606 |
| DIMENSIONAL ETF TRUST | 9,762 | 9,752 | -10 | 349,870 | 376,135 | 0.18% | +26,265 |
| MARZETTI COMPANY(MZTI) | 1,262 | 1,406 | +144 | 218,045 | 242,957 | 0.12% | +24,912 |
| CNX RES CORP(CNX) | 10,722 | 11,926 | +1,204 | 361,117 | 383,063 | 0.19% | +21,946 |
| ISHARES GOLD TR(IAU) | 3,650 | 3,427 | -223 | 227,614 | 249,383 | 0.12% | +21,769 |
| NEXTERA ENERGY INC(NEE) | 3,255 | 3,257 | +2 | 225,989 | 245,871 | 0.12% | +19,882 |
| DIMENSIONAL ETF TRUST | 4,611 | 4,611 | 0 | 248,810 | 268,406 | 0.13% | +19,596 |
| ORASURE TECHNOLOGIES INC | 36,837 | 40,391 | +3,554 | 110,511 | 129,655 | 0.06% | +19,144 |
| EXXON MOBIL CORP | 3,740 | 3,740 | 0 | 403,199 | 421,645 | 0.21% | +18,446 |
| ARKO CORP | 19,266 | 21,719 | +2,453 | 81,495 | 99,257 | 0.05% | +17,762 |
| EXELON CORP(EXC) | 10,901 | 10,881 | -20 | 473,326 | 489,768 | 0.24% | +16,442 |
| RCM TECHNOLOGIES INC | 12,546 | 11,682 | -864 | 295,709 | 310,157 | 0.15% | +14,448 |
| CAL MAINE FOODS INC(CALM) | 2,072 | 2,337 | +265 | 206,447 | 219,957 | 0.11% | +13,510 |
| PROSPECT CAP CORP(PSEC) | 11,283 | 17,947 | +6,664 | 35,880 | 49,354 | 0.02% | +13,474 |
| VICTORY PORTFOLIOS II | 4,476 | 4,492 | +16 | 319,116 | 331,434 | 0.16% | +12,318 |
| PALOMAR HLDGS INC(PLMR) | 2,702 | 3,674 | +972 | 416,784 | 428,940 | 0.21% | +12,156 |
| CLEARWATER PAPER CORP | 12,639 | 17,046 | +4,407 | 344,286 | 353,875 | 0.17% | +9,589 |
| MICROSOFT CORP(MSFT) | 1,017 | 991 | -26 | 505,649 | 513,266 | 0.25% | +7,617 |
| ABBOTT LABS | 6,059 | 6,157 | +98 | 824,114 | 824,699 | 0.40% | +585 |
| ISHARES TR | 2,128 | 1,881 | -247 | 459,222 | 455,038 | 0.22% | -4,184 |
| SPROUTS FMRS MKT INC(SFM) | 1,708 | 2,528 | +820 | 281,205 | 275,046 | 0.13% | -6,159 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,156 | 2,729 | -427 | 447,836 | 441,525 | 0.22% | -6,311 |
| PHILIP MORRIS INTL INC(PM) | 1,225 | 1,317 | +92 | 223,124 | 213,636 | 0.10% | -9,488 |
| VISTRA CORP(VST) | 1,094 | 1,029 | -65 | 212,029 | 201,603 | 0.10% | -10,426 |
| NETFLIX INC(NFLX) | 245 | 245 | 0 | 328,087 | 293,735 | 0.14% | -34,352 |
| NATIONAL RESH CORP | 14,492 | 15,268 | +776 | 243,461 | 195,127 | 0.10% | -48,334 |