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☆Significant Wealth Partners LLC

CIK 0001964680 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.130
AUM ($M)
92
Positions
116
Turnover
0.10
Top-10 wt
32%
Herfindahl
0.022
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 121 positions · portfolio value $92M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 8.6% +1.1% 7.9 133,953 +10,346 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 4.1% +0.4% 3.7 7,486 +1,359 4 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 3.0% +0.6% 2.8 45,672 +10,247 3 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 2.8% +0.5% 2.6 31,090 +26,545 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.4% +0.1% 2.2 2,969 +87 4 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC ADD — 2.3% +0.1% 2.2 12,032 +27 2 —
☆ABBV funds › ABBVIE INC ADD — 2.3% +0.1% 2.1 8,485 +172 4 —
☆QYLD funds › GLOBAL X FDS ADD — 2.2% -0.1% 2.0 108,187 +1,937 2 —
☆FTQI funds › FIRST TR EXCHANGE TRADED FD ADD — 2.2% -0.0% 2.0 90,151 +1,362 2 —
☆HTGC funds › HERCULES CAPITAL INC ADD — 2.2% -0.1% 2.0 126,219 +1,083 2 —
☆THW funds › ABRDN WORLD HEALTHCARE FUND ADD — 2.1% +0.1% 2.0 147,758 +2,577 2 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 2.1% -0.2% 2.0 17,573 -34 2 —
☆SBR funds › SABINE RTY TR ADD — 2.1% -0.3% 1.9 26,624 +414 2 —
☆PGR funds › PROGRESSIVE CORP ADD — 2.1% -0.0% 1.9 8,902 +173 2 —
☆FSK funds › FS KKR CAP CORP ADD — 2.1% -0.2% 1.9 180,330 +3,168 2 —
☆GSBD funds › GOLDMAN SACHS BDC INC ADD — 2.0% -0.1% 1.9 197,283 +3,190 2 —
☆FLNG funds › FLEX LNG LTD ADD — 2.0% -0.4% 1.9 66,418 +212 2 —
☆RSF funds › RIVERNORTH CAP AND INCM FD I ADD — 2.0% -0.2% 1.8 123,933 +3,028 2 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU ADD — 1.9% -0.2% 1.8 160,924 +2,748 2 —
☆CGBD funds › CARLYLE SECURED LENDING INC ADD — 1.9% -0.3% 1.7 164,757 +2,451 2 —
☆KIO funds › KKR INCOME OPPORTUNITIES FD ADD — 1.8% -0.2% 1.6 143,556 +2,407 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.5% +0.2% 1.4 1,874 +95 4 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 1.5% +0.0% 1.3 5,921 +55 2 —
☆ABR funds › ARBOR REALTY TRUST INC ADD — 1.4% -0.8% 1.3 231,033 +4,917 2 —
☆FDUS funds › FIDUS INVT CORP ADD — 1.3% -0.0% 1.2 64,831 +1,185 2 —
☆BIL funds › SPDR SERIES TRUST ADD — 1.2% +0.1% 1.1 12,069 +1,953 3 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 1.2% +0.1% 1.1 4,743 -57 2 —
☆PDI funds › PIMCO DYNAMIC INCOME FD ADD — 1.1% -0.2% 1.0 61,593 +1,131 2 —
☆DX funds › DYNEX CAP INC ADD — 1.1% -0.1% 1.0 74,446 +1,413 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.0% +0.0% 1.0 4,751 +78 4 —
☆GE funds › GE AEROSPACE TRIM — 1.0% +0.1% 0.9 2,403 -1 3 —
☆TNA funds › DIREXION SHARES ETF TRUST ADD — 0.9% +0.3% 0.9 11,461 +91 4 —
☆TQQQ funds › PROSHARES TR ADD — 0.9% +0.4% 0.8 10,453 +103 4 —
☆DDS funds › DILLARDS INC ADD — 0.8% -0.2% 0.8 1,427 +22 2 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.8% -0.2% 0.8 3,031 +0 4 —
☆GLW funds › CORNING INC ADD — 0.8% +0.3% 0.7 2,876 +3 2 —
☆GEV funds › GE VERNOVA INC HOLD — 0.7% +0.1% 0.7 580 +0 3 —
☆SPXL funds › DIREXION SHARES ETF TRUST ADD — 0.7% +0.2% 0.7 2,510 +31 4 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.7% +0.3% 0.7 805 -19 4 —
☆TSLA funds › TESLA INC ADD — 0.7% -0.0% 0.7 1,595 +1 4 —
☆BIT funds › BLACKROCK MULTI SECTOR INC T ADD — 0.7% -0.1% 0.7 53,455 +939 2 —
☆T funds › AT&T INC ADD — 0.7% -0.3% 0.7 32,026 +4,606 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.7% +0.4% 0.7 1,138 -97 4 —
☆PDFS funds › PDF SOLUTIONS INC ADD — 0.7% +0.3% 0.6 8,949 +15 4 —
☆MOD funds › MODINE MFG CO TRIM — 0.7% +0.0% 0.6 2,291 -32 4 —
☆UDOW funds › PROSHARES TR ADD — 0.7% +0.1% 0.6 8,617 +201 4 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.6% -0.7% 0.6 859 -917 4 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.6% +0.1% 0.6 2,441 +29 2 —
☆ETD funds › ETHAN ALLEN INTERIORS INC ADD — 0.6% -0.1% 0.5 24,449 +430 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.6% -0.0% 0.5 2,226 +0 2 —
☆IONS funds › IONIS PHARMACEUTICALS INC TRIM — 0.6% -0.0% 0.5 6,613 -51 4 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.6% +0.6% 0.5 12,658 +12,658 1 —
☆AGNC funds › AGNC INVT CORP TRIM REIT 0.6% -0.0% 0.5 47,774 -155 3 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.6% -0.1% 0.5 4,083 +9 4 —
☆INCY funds › INCYTE CORP ADD — 0.6% +0.0% 0.5 4,481 +71 4 —
☆GOOGL funds › ALPHABET INC NEW — 0.5% +0.5% 0.5 1,405 +1,405 1 —
☆WSO funds › WATSCO INC ADD — 0.5% +0.0% 0.5 1,171 +17 2 —
☆IVT funds › INVENTRUST PPTYS CORP ADD — 0.5% +0.0% 0.5 13,582 +323 4 —
☆IRM funds › IRON MTN INC DEL ADD — 0.5% +0.0% 0.5 3,741 +48 2 —
☆OCSL funds › OAKTREE SPECIALTY LENDING ADD — 0.5% -0.0% 0.5 38,933 +657 2 —
☆EXC funds › EXELON CORP HOLD — 0.5% -0.1% 0.5 9,968 +0 4 —
☆GIS funds › GENERAL MILLS INC ADD — 0.5% -0.1% 0.5 13,312 +651 4 —
☆LQDA funds › LIQUIDIA CORPORATION TRIM — 0.5% +0.2% 0.5 5,784 -14 4 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.5% +0.0% 0.4 9,730 +0 4 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% -0.0% 0.4 1,741 -83 4 —
☆WMT funds › WALMART INC ADD — 0.4% -0.1% 0.4 3,339 +46 4 —
☆VIRT funds › VIRTU FINL INC TRIM — 0.4% +0.1% 0.4 6,313 -132 2 —
☆SLRC funds › SLR INVESTMENT CORP HOLD — 0.4% -0.1% 0.4 29,349 +0 3 —
☆HSY funds › HERSHEY CO ADD — 0.4% -0.1% 0.4 2,051 +60 4 —
☆IMKTA funds › INGLES MKTS INC ADD — 0.4% -0.1% 0.4 3,978 +60 4 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.4% -0.0% 0.3 1,436 -57 2 —
☆NVT funds › NVENT ELEC PLC ADD — 0.4% +0.1% 0.3 1,914 +12 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.3% -0.0% 0.3 4,611 +0 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.1% 0.3 2,267 -20 4 —
☆KR funds › KROGER CO ADD — 0.3% -0.2% 0.3 5,481 +85 4 —
☆ECL funds › ECOLAB INC ADD — 0.3% -0.0% 0.3 1,036 +3 2 —
☆VKTX funds › VIKING THERAPEUTICS INC ADD — 0.3% +0.0% 0.3 7,284 +197 4 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.3% -0.0% 0.3 2,567 +76 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.3% +0.0% 0.3 8,478 +2,313 2 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.3% +0.0% 0.3 8,558 +238 4 —
☆RTX funds › RTX CORPORATION ADD — 0.3% +0.0% 0.3 1,470 +304 3 —
☆CLX funds › CLOROX CO DEL ADD — 0.3% -0.1% 0.3 2,884 +93 4 —
☆HCC funds › WARRIOR MET COAL INC ADD — 0.3% -0.1% 0.3 3,238 +29 4 —
☆ERIE funds › ERIE INDTY CO ADD — 0.3% -0.0% 0.3 1,066 +18 2 —
☆CPB funds › THE CAMPBELLS COMPANY ADD — 0.3% -0.0% 0.2 11,092 +748 4 —
☆MMSI funds › MERIT MED SYS INC ADD — 0.3% -0.0% 0.2 3,534 +170 4 —
☆ASLE funds › AERSALE CORPORATION ADD — 0.3% -0.0% 0.2 38,747 +1,327 4 —
☆PCAR funds › PACCAR INC ADD — 0.3% -0.0% 0.2 1,980 +42 4 —
☆XEL funds › XCEL ENERGY INC ADD — 0.3% -0.0% 0.2 2,887 +75 4 —
☆PLMR funds › PALOMAR HLDGS INC ADD — 0.2% -0.0% 0.2 1,825 +68 4 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.2% +0.2% 0.2 2,100 +2,100 1 —
☆SHV funds › ISHARES TR ADD — 0.2% -0.0% 0.2 2,065 +13 2 —
☆YUMC funds › YUM CHINA HLDGS INC ADD — 0.2% -0.1% 0.2 5,502 +184 4 —
☆PLPC funds › PREFORMED LINE PRODS CO NEW — 0.2% +0.2% 0.2 546 +546 1 —
☆KO funds › COCA COLA CO NEW — 0.2% +0.2% 0.2 2,641 +2,641 1 —
☆NWN funds › NORTHWEST NAT HLDG CO ADD — 0.2% -0.0% 0.2 4,361 +93 2 —
☆GBDC funds › GOLUB CAP BDC INC ADD — 0.2% -0.0% 0.2 16,590 +310 2 —
☆SJM funds › SMUCKER J M CO NEW — 0.2% +0.2% 0.2 1,877 +1,877 1 —
☆AMPH funds › AMPHASTAR PHARMACEUTICALS IN NEW — 0.2% +0.2% 0.2 10,424 +10,424 1 —
☆IIPR funds › INNOVATIVE INDL PPTYS INC NEW — 0.2% +0.2% 0.2 3,372 +3,372 1 —
☆OMAH funds › TIDAL TRUST III TRIM — 0.2% -0.0% 0.2 10,533 -5 2 —
☆SPOK funds › SPOK HLDGS INC ADD — 0.2% -0.0% 0.2 18,145 +1,462 4 —
☆NAT funds › NORDIC AMERICAN TANKERS LIMI TRIM — 0.2% -0.1% 0.2 30,381 -9,407 4 —
☆CLW funds › CLEARWATER PAPER CORP NEW — 0.2% +0.2% 0.2 10,215 +10,215 1 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP ADD — 0.1% -0.0% 0.1 11,090 +194 2 —
☆FLO funds › FLOWERS FOODS INC ADD — 0.1% -0.0% 0.1 13,821 +548 2 —
☆NG funds › NOVAGOLD RESOURCES INC ADD — 0.1% -0.1% 0.1 17,028 +179 4 —
☆SIGA funds › SIGA TECHNOLOGIES INC ADD — 0.1% -0.1% 0.1 25,192 +2,061 4 —
☆GECC funds › GREAT ELM CAP CORP ADD — 0.1% -0.0% 0.1 16,771 +298 2 —
☆OSUR funds › ORASURE TECHNOLOGIES INC ADD — 0.1% +0.0% 0.1 20,432 +575 4 —
☆ARKO funds › ARKO CORP ADD — 0.1% +0.0% 0.1 11,059 +288 4 —
☆SCM funds › STELLUS CAP INVT CORP ADD — 0.1% -0.0% 0.1 10,131 +114 2 —
☆TZA funds › DIREXION SHARES ETF TRUST NEW — 0.1% +0.1% 0.1 16,976 +16,976 1 —
☆TCPC funds › BLACKROCK TCP CAPITAL CORP ADD — 0.1% +0.0% 0.0 14,417 +3,319 2 —
☆PSEC funds › PROSPECT CAP CORP ADD — 0.0% -0.0% 0.0 17,754 +2,227 4 —
☆MREO funds › MEREO BIOPHARMA GROUP PLC ADD — 0.0% +0.0% 0.0 32,677 +7,043 4 —
☆RGLD funds › ROYAL GOLD INC EXIT — 0.0% -0.3% 0.0 0 -799 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.8% 0.0 0 -18,126 0 —
☆CNX funds › CNX RES CORP EXIT — 0.0% -0.3% 0.0 0 -5,530 0 —
☆VTI funds › VANGUARD INDEX FDS EXIT — 0.0% -0.7% 0.0 0 -1,846 0 —
☆AAPL funds › APPLE INC EXIT — 0.0% -0.5% 0.0 0 -1,541 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 92 116 0.10 32% 0.022 0.131 — in
2026Q1 81 111 0.60 30% 0.020 0.002 — in
2025Q4 90 70 0.20 78% 0.327 0.252 — in
2025Q3 205 106 0.07 79% 0.469 0.673 — entered
2025Q2 204 96 0.78 83% 0.524 0.000 — out
2025Q1 195 92 0.00 85% 0.583 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status