Estatísticas Básicas
Valor do Portfólio $ 89,672,799
Posições Atuais 70
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Significant Wealth Partners LLC divulgou 70 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 89,672,799 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Significant Wealth Partners LLC são Listed Funds Trust - TrueShares Active Yield ETF (US:ERNZ) , Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF (US:GPIQ) , Berkshire Hathaway Inc. (US:BRK.B) , SPDR S&P 500 ETF (US:SPY) , and Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (US:VOOG) . As novas posições de Significant Wealth Partners LLC incluem Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF (US:GPIQ) , General Electric Company (US:GE) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF (US:JEPQ) , SLR Investment Corp. (US:SLRC) , and GE Vernova Inc. (US:GEV) .

Significant Wealth Partners LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.10 5.55 6.1883 6.1883
0.01 3.07 3.4277 3.1285
0.00 2.12 2.3618 1.5000
0.00 1.07 1.1986 0.9002
0.00 0.74 0.8272 0.8272
0.01 0.60 0.6723 0.6723
0.01 0.60 0.6706 0.6706
0.00 1.07 1.1941 0.6446
0.05 0.51 0.5707 0.5707
0.03 0.45 0.5060 0.5060
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
2.47 50.65 56.4778 -11.7842
0.00 1.21 1.3457 -0.6264
0.00 2.74 3.0532 -0.5971
0.00 0.00 -0.1044
0.00 0.52 0.5779 -0.0992
0.00 0.00 -0.0685
0.00 0.42 0.4696 -0.0554
0.02 0.14 0.1513 -0.0475
0.00 0.63 0.7022 -0.0408
0.02 0.01 0.0101 -0.0381
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-01-07 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
ERNZ / Listed Funds Trust - TrueShares Active Yield ETF 2.47 -60.48 50.65 -63.74 56.4778 -11.7842
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 0.10 5.55 6.1883 6.1883
BRK.B / Berkshire Hathaway Inc. 0.01 402.05 3.07 402.12 3.4277 3.1285
SPY / SPDR S&P 500 ETF 0.00 -64.19 2.74 -63.36 3.0532 -0.5971
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 17.63 2.12 20.08 2.3618 1.5000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -70.80 1.21 -70.11 1.3457 -0.6264
QQQ / Invesco QQQ Trust, Series 1 0.00 -48.09 1.20 -46.89 1.3423 0.2350
TSLA / Tesla, Inc. 0.00 74.07 1.07 76.07 1.1986 0.9002
CEG / Constellation Energy Corporation 0.00 -11.30 1.07 -4.80 1.1941 0.6446
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 -48.24 0.86 -48.29 0.9609 0.1471
ABBV / AbbVie Inc. 0.00 -51.73 0.76 -52.36 0.8442 0.0676
GE / General Electric Company 0.00 0.74 0.8272 0.8272
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares 0.00 -60.22 0.63 -58.62 0.7022 -0.0408
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.55 0.61 2.68 0.6857 0.3932
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 0.60 0.6723 0.6723
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 0.60 0.6706 0.6706
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.01 -9.22 0.54 -53.72 0.6037 0.0321
IONS / Ionis Pharmaceuticals, Inc. 0.01 -54.81 0.54 -45.35 0.5967 0.1182
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares 0.01 -53.96 0.52 -53.71 0.5784 0.0315
AMZN / Amazon.com, Inc. 0.00 -64.42 0.52 -62.60 0.5779 -0.0992
AGNC / AGNC Investment Corp. 0.05 0.51 0.5707 0.5707
UDOW / ProShares Trust - ProShares UltraPro Dow30 0.01 -8.08 0.48 -50.31 0.5392 0.0640
CTRA / Coterra Energy Inc. 0.02 -51.63 0.47 -46.22 0.5237 0.0974
SLRC / SLR Investment Corp. 0.03 0.45 0.5060 0.5060
INCY / Incyte Corporation 0.00 -54.06 0.44 -46.46 0.4896 0.0886
XOM / Exxon Mobil Corporation 0.00 -3.21 0.44 3.33 0.4858 0.2798
EXC / Exelon Corporation 0.01 -8.39 0.43 -11.25 0.4845 0.2452
MSFT / Microsoft Corporation 0.00 -11.40 0.42 -17.35 0.4735 0.2227
AAPL / Apple Inc. 0.00 -63.29 0.42 -60.80 0.4696 -0.0554
GIS / General Mills, Inc. 0.01 -49.14 0.40 -53.08 0.4509 0.0297
WMT / Walmart Inc. 0.00 -51.71 0.40 -47.82 0.4408 0.0708
GILD / Gilead Sciences, Inc. 0.00 -50.37 0.39 -45.13 0.4398 0.0886
1ABT / Abbott Laboratories 0.00 -49.63 0.39 -52.91 0.4333 0.0303
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.39 2.66 0.4305 0.2467
GEV / GE Vernova Inc. 0.00 0.38 0.4227 0.4227
HSY / The Hershey Company 0.00 -53.82 0.36 -55.16 0.4037 0.0100
IVT / InvenTrust Properties Corp. 0.01 -53.06 0.36 -53.78 0.3966 0.0210
KR / The Kroger Co. 0.01 -44.64 0.32 -48.79 0.3542 0.0517
MOD / Modine Manufacturing Company 0.00 -54.61 0.31 -57.44 0.3487 -0.0098
HCC / Warrior Met Coal, Inc. 0.00 -54.48 0.29 -36.95 0.3185 0.0972
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.00 0.27 2.24 0.3062 0.1750
AMD / Advanced Micro Devices, Inc. 0.00 -53.87 0.27 -39.00 0.3007 0.0849
MMSI / Merit Medical Systems, Inc. 0.00 -53.22 0.27 -50.55 0.2996 0.0346
IMKTA / Ingles Markets, Incorporated 0.00 -53.66 0.26 -54.33 0.2947 0.0119
ASLE / AerSale Corporation 0.04 -52.96 0.26 -59.28 0.2920 -0.0213
AMPH / Amphastar Pharmaceuticals, Inc. 0.01 -53.23 0.26 -53.10 0.2874 0.0194
PDFS / PDF Solutions, Inc. 0.01 -53.96 0.26 -49.11 0.2856 0.0396
UAO / Sterling Infrastructure, Inc. 0.00 -53.86 0.25 -58.43 0.2834 -0.0152
YUMC / Yum China Holdings, Inc. 0.01 -52.87 0.25 -47.69 0.2783 0.0457
ED / Consolidated Edison, Inc. 0.00 -51.74 0.25 -52.50 0.2765 0.0224
VKTX / Viking Therapeutics, Inc. 0.01 -53.83 0.25 -38.29 0.2741 0.0797
CLX / The Clorox Company 0.00 -48.65 0.24 -57.96 0.2710 -0.0117
PLMR / Palomar Holdings, Inc. 0.00 -53.29 0.23 -46.03 0.2579 0.0483
GOOGL / Alphabet Inc. 0.00 0.23 0.2569 0.2569
CPB / The Campbell's Company 0.01 -49.65 0.23 -55.73 0.2553 0.0035
RTX / RTX Corporation 0.00 0.22 0.2483 0.2483
KDP / Keurig Dr Pepper Inc. 0.01 -52.82 0.22 -48.32 0.2408 0.0371
PCAR / PACCAR Inc 0.00 -51.83 0.21 -46.35 0.2377 0.0435
T / AT&T Inc. 0.01 0.21 0.2323 0.2323
XEL / Xcel Energy Inc. 0.00 -56.06 0.20 -59.76 0.2276 -0.0203
LQDA / Liquidia Corporation 0.01 -55.12 0.20 -31.88 0.2267 0.0807
CNX / CNX Resources Corporation 0.01 -54.02 0.20 -47.52 0.2248 0.0376
SPOK / Spok Holdings, Inc. 0.01 -43.02 0.20 -56.38 0.2177 -0.0012
NG / NovaGold Resources Inc. 0.02 -54.79 0.16 -52.24 0.1793 0.0152
SIGA / SIGA Technologies, Inc. 0.02 -50.05 0.14 -66.75 0.1513 -0.0475
NAT / Nordic American Tankers Limited 0.04 -29.22 0.13 -22.35 0.1473 0.0640
ARKO / Arko Corp. 0.01 -51.80 0.05 -52.53 0.0530 0.0045
OSUR / OraSure Technologies, Inc. 0.02 -51.98 0.05 -64.34 0.0523 -0.0110
PSEC / Prospect Capital Corporation 0.01 -23.22 0.04 -28.57 0.0398 0.0157
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) 0.02 -54.64 0.01 -90.82 0.0101 -0.0381
RCMT / RCM Technologies, Inc. 0.00 -100.00 0.00 0.0000
NWN / Northwest Natural Holding Company 0.00 -100.00 0.00 0.0000
VREX / Varex Imaging Corporation 0.00 -100.00 0.00 0.0000
GBDC / Golub Capital BDC, Inc. 0.00 -100.00 0.00 -100.00 -0.0685
CALM / Cal-Maine Foods, Inc. 0.00 -100.00 0.00 0.0000
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -100.00 0.00 0.0000
INSM / Insmed Incorporated 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
GL / Globe Life Inc. 0.00 -100.00 0.00 0.0000
STRA / Strategic Education, Inc. 0.00 -100.00 0.00 0.0000
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -100.00 0.00 0.0000
AD / Array Digital Infrastructure, Inc. 0.00 -100.00 0.00 0.0000
AKAM / Akamai Technologies, Inc. 0.00 -100.00 0.00 0.0000
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 -100.00 0.00 0.0000
CVI / CVR Energy, Inc. 0.00 -100.00 0.00 0.0000
SFM / Sprouts Farmers Market, Inc. 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF 0.00 -100.00 0.00 0.0000
K / Kellanova 0.00 -100.00 0.00 0.0000
HLIT / Harmonic Inc. 0.00 -100.00 0.00 0.0000
CLW / Clearwater Paper Corporation 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
TCPC / BlackRock TCP Capital Corp. 0.00 -100.00 0.00 0.0000
RGLD / Royal Gold, Inc. 0.00 -100.00 0.00 0.0000
NVT / nVent Electric plc 0.00 -100.00 0.00 0.0000
SBR / Sabine Royalty Trust 0.00 -100.00 0.00 0.0000
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
DGX / Quest Diagnostics Incorporated 0.00 -100.00 0.00 0.0000
MZTI / The Marzetti Company 0.00 -100.00 0.00 0.0000
SWBI / Smith & Wesson Brands, Inc. 0.00 -100.00 0.00 0.0000
VST / Vistra Corp. 0.00 -100.00 0.00 0.0000
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
IAU / iShares Gold Trust 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
VIRC / Virco Mfg. Corporation 0.00 -100.00 0.00 0.0000
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 0.0000
PTLO / Portillo's Inc. 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000
NFLX / Netflix, Inc. 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 -100.00 -0.1044
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -100.00 0.00 0.0000
WRB / W. R. Berkley Corporation 0.00 -100.00 0.00 0.0000
PLPC / Preformed Line Products Company 0.00 -100.00 0.00 0.0000
NRC / National Research Corporation 0.00 -100.00 0.00 0.0000
GNE / Genie Energy Ltd. 0.00 -100.00 0.00 0.0000