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SWP

Significant Wealth Partners Portfolio holdings

AUM $92.4M
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$115M
Cap. Flow
-$107M
Cap. Flow %
-119.43%
Top 10 Hldgs %
77.55%
Holding
116
New
10
Increased
4
Reduced
54
Closed
46

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$5.54M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.44M
3
GE icon
GE Aerospace
GE
+$725K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$603K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$602K

Top Sells

Rank Stock Value
1
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
+$79.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.96%
2 Healthcare 4.32%
3 Financials 4.23%
4 Consumer Staples 2.71%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERNZ
1
DELISTED
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
$50.6M 56.48%
2,472,306
-3,783,538
-60% -$79.8M
GPIQ icon
2
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.43B
$5.55M 6.19%
+104,960
New +$5.54M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.07M 3.43%
6,115
+4,897
+402% +$2.44M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.74M 3.05%
4,015
-7,198
-64% -$4.87M
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$2.12M 2.36%
28,584
+4,284
+18% +$315K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$1.21M 1.35%
1,924
-4,666
-71% -$2.9M
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$1.2M 1.34%
1,959
-1,815
-48% -$1.11M
TSLA icon
8
Tesla
TSLA
$1.38T
$1.07M 1.2%
2,390
+1,017
+74% +$451K
CEG icon
9
Constellation Energy
CEG
$98.1B
$1.07M 1.19%
3,031
-386
-11% -$140K
NVDA icon
10
NVIDIA
NVDA
$5.25T
$862K 0.96%
4,620
-4,306
-48% -$802K
ABBV icon
11
AbbVie
ABBV
$451B
$757K 0.84%
3,313
-3,551
-52% -$809K
GE icon
12
GE Aerospace
GE
$355B
$742K 0.83%
+2,408
New +$725K
SPXL icon
13
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$630K 0.7%
2,854
-4,321
-60% -$939K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$615K 0.69%
1,834
+10
+0.5% +$3.33K
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$603K 0.67%
+10,373
New +$603K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$601K 0.67%
+6,581
New +$602K
TQQQ icon
17
ProShares UltraPro QQQ
TQQQ
$36.2B
$541K 0.6%
10,268
-12,354
-55% -$664K
IONS icon
18
Ionis Pharmaceuticals
IONS
$10.1B
$535K 0.6%
6,764
-8,203
-55% -$618K
TNA icon
19
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$519K 0.58%
11,389
-13,349
-54% -$617K
AMZN icon
20
Amazon
AMZN
$2.87T
$518K 0.58%
2,245
-4,065
-64% -$930K
AGNC icon
21
AGNC Investment
AGNC
$12.9B
$512K 0.57%
+47,737
New +$491K
UDOW icon
22
ProShares UltraPro Dow 30
UDOW
$872M
$483K 0.54%
8,349
-9,817
-54% -$549K
CTRA
23
DELISTED
Coterra Energy
CTRA
$470K 0.52%
17,842
-19,043
-52% -$480K
SLRC icon
24
SLR Investment Corp
SLRC
$683M
$454K 0.51%
+29,349
New +$447K
INCY icon
25
Incyte
INCY
$25.2B
$439K 0.49%
4,445
-5,231
-54% -$506K
1
2 3 4 5

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DCM
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JBL
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HI
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Significant Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Significant Wealth Partners held 116 positions worth $89.7M, down 56% from $205M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Significant Wealth Partners withdrew a net $107M in Q4 2025, closing 46 positions and reducing 54 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 81% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Significant Wealth Partners opened a new position in Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF worth $5.55M.

  • Significant Wealth Partners's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 104,960 shares worth $5.55M.
  • Significant Wealth Partners added most to Berkshire Hathaway Class B in Q4 2025, an estimated $2.44M increase.
  • Significant Wealth Partners's biggest Q4 2025 reduction was Elevation Series Trust TrueShares Active Yield ETF, cutting an estimated $79.8M.
  • Significant Wealth Partners fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, selling an estimated $1.03M.
  • Significant Wealth Partners's ten largest holdings make up 78% of its $89.7M portfolio in Q4 2025.
  • Significant Wealth Partners opened 10 new positions and closed 46 in Q4 2025.
  • Significant Wealth Partners's portfolio value fell 56% quarter-over-quarter to $89.7M.

Based on Significant Wealth Partners's 13F filing for Q4 2025, filed 7 Jan 2026.