Significant Wealth Partners LLC
CIK 1964680 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $92.4M
- Posisi
- 116
- Per tanggal
- 30 Juni 2026
#8.403 dari 9.443 berdasarkan nilai 13F · top 89.0%
Nilai portofolio QoQ: +13.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 31,99%
- Bobot 25 kepemilikan teratas
- 59,70%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 46,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,31% Perkiraan pembelian $8.097.025 · penjualan $2.867.717
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 67,8% masih dipegang
- Posisi baru
- 10
- Meningkat
- 83
- Menurun
- 16
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financial Services
13,4%
Retail
6,9%
Healthcare
5,9%
Industrials
5,8%
Energy
5,2%
Real Estate
4,2%
Financials
2,6%
Technology
2,4%
Utilities
2,1%
Consumer Staples
2,0%
Materials
1,8%
Consumer products
1,1%
Consumer Discretionary
1,0%
Telecommunication
0,9%
Communication Services
0,5%
Paper & Forest
0,2%
Lainnya/Tidak terpetakan
43,8%
Portofolio lengkap 116 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $7.944.752 | 8,60% | 133.953 | $1.827.442 | Naik ×2 | ||
| BRKB | $3.745.920 | 4,06% | 7.486 | $809.862 | Naik ×6 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2.807.001 | 3,04% | 45.672 | $840.183 | Naik ×2 | ||
| VOOG | $2.568.657 | 2,78% | 31.090 | $715.535 | Naik ×1 | ||
| SPY SPY | $2.217.160 | 2,40% | 2.969 | $342.880 | Naik ×1 | ||
| PAG Penske Automotive Group, Inc. Common Stock | $2.153.126 | 2,33% | 12.032 | $358.136 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2.135.233 | 2,31% | 8.485 | $327.183 | Naik ×2 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $1.993.879 | 2,16% | 108.187 | $171.691 | Naik ×1 | ||
| FTQI First Trust Nasdaq BuyWrite Income ETF | $1.991.436 | 2,16% | 90.151 | $222.759 | Naik ×1 | ||
| HTGC Hercules Capital, Inc. Common Stock | $1.990.468 | 2,16% | 126.219 | $142.210 | Naik ×1 | ||
| THW abrdn World Healthcare Fund Shares of Beneficial Interest | $1.979.957 | 2,14% | 147.758 | $285.695 | Naik ×1 | ||
| ARES Ares Management Corporation Class A Common Stock | $1.956.051 | 2,12% | 17.573 | $35.127 | Turun ×1 | ||
| SBR Sabine Royalty Trust Common Stock | $1.948.877 | 2,11% | 26.624 | $-16.889 | Naik ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1.944.659 | 2,11% | 8.902 | $214.207 | Naik ×1 | ||
| FSK FS KKR Capital Corp. Common Stock | $1.893.465 | 2,05% | 180.330 | $89.956 | Naik ×1 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $1.870.243 | 2,03% | 197.283 | $146.697 | Naik ×1 | ||
| FLNG FLEX LNG Ltd. Ordinary Shares | $1.863.689 | 2,02% | 66.418 | $-103.291 | Naik ×1 | ||
| RSF RiverNorth Capital and Income Fund Common Stock | $1.811.900 | 1,96% | 123.933 | $52.732 | Naik ×1 | ||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $1.757.290 | 1,90% | 160.924 | $14.190 | Naik ×1 | ||
| CGBD Carlyle Secured Lending, Inc. - Closed End Fund | $1.734.891 | 1,88% | 164.757 | $-40.737 | Naik ×1 | ||
| KIO KKR Income Opportunities Fund Common Shares | $1.616.441 | 1,75% | 143.556 | $63.802 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.379.645 | 1,49% | 1.874 | $353.130 | Naik ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $1.342.942 | 1,45% | 5.921 | $179.773 | Naik ×1 | ||
| ABR Arbor Realty Trust Common Stock | $1.252.199 | 1,36% | 231.033 | $-491.155 | Naik ×1 | ||
| FDUS Fidus Investment Corporation - Closed End Fund | $1.236.327 | 1,34% | 64.831 | $127.614 | Naik ×1 | ||
| BIL | $1.106.003 | 1,20% | 12.069 | $178.972 | Naik ×2 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $1.088.329 | 1,18% | 4.743 | $224.329 | Turun ×1 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $1.028.606 | 1,11% | 61.593 | $-5.902 | Naik ×1 | ||
| DX Dynex Capital, Inc. Common Stock | $975.987 | 1,06% | 74.446 | $44.086 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $950.667 | 1,03% | 4.751 | $135.670 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $898.098 | 0,97% | 2.403 | $215.898 | Turun ×2 | ||
| TNA | $860.836 | 0,93% | 11.461 | $359.078 | Naik ×1 | ||
| TQQQ ProShares UltraPro QQQ | $846.693 | 0,92% | 10.453 | $415.305 | Naik ×2 | ||
| DDS Dillard's, Inc. Common Stock | $754.055 | 0,82% | 1.427 | $-49.760 | Naik ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $752.809 | 0,82% | 3.031 | $-93.598 | |||
| GLW Corning Incorporated Common Stock | $734.648 | 0,80% | 2.876 | $344.022 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $681.419 | 0,74% | 580 | $175.137 | |||
| SPXL | $679.460 | 0,74% | 2.510 | $221.071 | Naik ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $675.685 | 0,73% | 805 | $340.095 | Turun ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $670.864 | 0,73% | 1.595 | $78.288 | Naik ×1 | ||
| BIT BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest | $669.257 | 0,72% | 53.455 | $11.757 | Naik ×1 | ||
| T AT&T Inc. | $662.942 | 0,72% | 32.026 | $-131.969 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $661.076 | 0,72% | 1.138 | $409.840 | Turun ×4 | ||
| PDFS PDF Solutions, Inc. - Common Stock | $633.500 | 0,69% | 8.949 | $341.269 | Naik ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $611.743 | 0,66% | 2.291 | $108.326 | Turun ×3 | ||
| UDOW | $603.966 | 0,65% | 8.617 | $181.651 | Naik ×2 | ||
| VOO | $590.084 | 0,64% | 859 | $-471.370 | Turun ×3 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $568.997 | 0,62% | 2.441 | $129.217 | Naik ×1 | ||
| ETD Ethan Allen Interiors Inc. Common Stock | $546.191 | 0,59% | 24.449 | $11.528 | Naik ×1 | ||
| VIG | $526.716 | 0,57% | 2.226 | $47.992 | |||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $524.345 | 0,57% | 6.613 | $23.945 | Turun ×4 | ||
| DVN Devon Energy Corporation Common Stock | $523.024 | 0,57% | 12.658 | Naik ×1 | |||
| AGNC AGNC Investment Corp. - Common Stock | $520.738 | 0,56% | 47.774 | $40.009 | Turun ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $515.887 | 0,56% | 4.083 | $-51.911 | Naik ×2 | ||
| INCY Incyte Corporation - Common Stock | $507.966 | 0,55% | 4.481 | $92.897 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $501.960 | 0,54% | 1.405 | ||||
| WSO Watsco, Inc. Common Stock | $487.991 | 0,53% | 1.171 | $68.177 | Naik ×1 | ||
| IVT InvenTrust Properties Corp. Common Stock | $480.816 | 0,52% | 13.582 | $76.935 | Naik ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $472.526 | 0,51% | 3.741 | $95.323 | Naik ×1 | ||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $464.860 | 0,50% | 38.933 | $32.341 | Naik ×1 | ||
| EXC Exelon Corporation - Common Stock | $464.708 | 0,50% | 9.968 | $-23.923 | |||
| GIS General Mills, Inc. Common Stock | $463.248 | 0,50% | 13.312 | $-7.993 | Naik ×2 | ||
| LQDA Liquidia Corporation - Common Stock | $461.158 | 0,50% | 5.784 | $242.341 | Turun ×3 | ||
| DFAC | $431.623 | 0,47% | 9.730 | $53.515 | |||
| AMZN Amazon.com, Inc. - Common Stock | $414.950 | 0,45% | 1.741 | $35.066 | Turun ×5 | ||
| WMT Walmart Inc. - Common Stock | $378.147 | 0,41% | 3.339 | $-31.087 | Naik ×1 | ||
| VIRT Virtu Financial, Inc. Class A Common Stock | $376.065 | 0,41% | 6.313 | $92.610 | Turun ×1 | ||
| SLRC SLR Investment Corp. - Closed End Fund | $363.047 | 0,39% | 29.349 | $-56.937 | |||
| HSY The Hershey Company Common Stock | $359.889 | 0,39% | 2.051 | $-54.080 | Naik ×2 | ||
| IMKTA Ingles Markets, Incorporated - Class A Common Stock | $352.371 | 0,38% | 3.978 | $182 | Naik ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $341.222 | 0,37% | 1.436 | $25.664 | Turun ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $324.634 | 0,35% | 1.914 | $99.665 | Naik ×1 | ||
| DFAT | $322.309 | 0,35% | 4.611 | $34.352 | |||
| XOM Exxon Mobil Corporation Common Stock | $309.932 | 0,34% | 2.267 | $-78.041 | Turun ×3 | ||
| KR Kroger Company (The) Common Stock | $304.341 | 0,33% | 5.481 | $-86.106 | Naik ×2 | ||
| ECL Ecolab Inc. Common Stock | $288.557 | 0,31% | 1.036 | $13.758 | Naik ×1 | ||
| VKTX Viking Therapeutics, Inc. - Common Stock | $284.149 | 0,31% | 7.284 | $53.538 | Naik ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $283.971 | 0,31% | 2.567 | $2.026 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $282.233 | 0,31% | 8.478 | $45.374 | Naik ×1 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $280.103 | 0,30% | 8.558 | $61.037 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $278.903 | 0,30% | 1.470 | $53.982 | Naik ×1 | ||
| CLX Clorox Company (The) Common Stock | $275.259 | 0,30% | 2.884 | $-13.976 | Naik ×2 | ||
| HCC Warrior Met Coal, Inc. Common Stock | $262.796 | 0,28% | 3.238 | $-36.122 | Naik ×1 | ||
| ERIE Erie Indemnity Company - Class A Common Stock | $255.574 | 0,28% | 1.066 | $-7.799 | Naik ×1 | ||
| CPB The Campbell's Company - Common Stock | $247.022 | 0,27% | 11.092 | $16.651 | Naik ×2 | ||
| MMSI Merit Medical Systems, Inc. - Common Stock | $245.048 | 0,27% | 3.534 | $13.167 | Naik ×2 | ||
| ASLE AerSale Corporation - Common Stock | $244.881 | 0,27% | 38.747 | $12.129 | Naik ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $237.782 | 0,26% | 1.980 | $13.992 | Naik ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $231.826 | 0,25% | 2.887 | $8.441 | Naik ×2 | ||
| PLMR Palomar Holdings, Inc. - Common stock | $230.662 | 0,25% | 1.825 | $20.700 | Naik ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $230.528 | 0,25% | 2.100 | ||||
| SHV iShares 0-1 Year Treasury Bond ETF | $227.864 | 0,25% | 2.065 | $1.337 | Naik ×1 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $224.867 | 0,24% | 5.502 | $-34.545 | Naik ×2 | ||
| PLPC Preformed Line Products Company - Common Stock | $224.166 | 0,24% | 546 | ||||
| KO Coca-Cola Company (The) Common Stock | $214.634 | 0,23% | 2.641 | ||||
| NWN Northwest Natural Holding Company Common Stock | $213.951 | 0,23% | 4.361 | $-13.192 | Naik ×1 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $213.679 | 0,23% | 16.590 | $7.574 | Naik ×1 | ||
| SJM The J.M. Smucker Company Common Stock | $211.177 | 0,23% | 1.877 | Naik ×1 | |||
| AMPH Amphastar Pharmaceuticals, Inc. - Common Stock | $210.356 | 0,23% | 10.424 | ||||
| IIPR Innovative Industrial Properties, Inc. Common Stock | $208.997 | 0,23% | 3.372 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BRKB | $3.745.920 | 4,06% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GPIQ | Beli lebih banyak | +10K | +$1.8M |
| JEPQ | Beli lebih banyak | +10K | +$840K |
| BRKB | Beli lebih banyak | +1K | +$810K |
| VOOG | Beli lebih banyak | +27K | +$716K |
| ABR | Beli lebih banyak | +5K | -$491K |
| VOO | Dipangkas | -917 | -$471K |
| TQQQ | Beli lebih banyak | +103 | +$415K |
| AMD | Dipangkas | -97 | +$410K |
| TNA | Beli lebih banyak | +91 | +$359K |
| PAG | Beli lebih banyak | +27 | +$358K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ERNZ | 31 Maret 2026 | 2.472.306 | $50.645.180 | Tidak lagi dilacak |
| SPYG | 31 Des. 2025 | 9.811 | $1.025.348 | Tidak lagi dilacak |
| ARKK | 31 Des. 2025 | 9.469 | $817.175 | Tidak lagi dilacak |
| VGT | 31 Des. 2025 | 1.042 | $777.988 | Tidak lagi dilacak |
| SPTN | 30 Sep. 2025 | 24.923 | $660.202 | Tidak lagi dilacak |
| CTRA | 30 Juni 2026 | 18.126 | $636.958 | Tidak lagi dilacak |
| VTI | 30 Juni 2026 | 1.846 | $592.163 | Tidak lagi dilacak |
| K | 31 Des. 2025 | 6.331 | $519.265 | Tidak lagi dilacak |
| IWM | 31 Des. 2025 | 1.881 | $455.038 | Tidak lagi dilacak |
| SCHG | 31 Des. 2025 | 13.747 | $438.669 | Tidak lagi dilacak |
| IVV | 30 Juni 2025 | 764 | $429.292 | Tidak lagi dilacak |
| MSFT | 31 Maret 2026 | 878 | $424.585 | 30,5% |
| SBR | 31 Des. 2025 | 5.301 | $421.173 | 6,1% |
| KMB | 31 Des. 2025 | 3.365 | $418.397 | 8,2% |
| NVT | 31 Des. 2025 | 4.191 | $413.414 | 51,9% |
| NWN | 31 Des. 2025 | 9.144 | $410.844 | 8,0% |
| AAPL | 30 Juni 2026 | 1.541 | $391.090 | 9,8% |
| VUG | 30 Sep. 2025 | 887 | $388.885 | Tidak lagi dilacak |
| ABT | 31 Maret 2026 | 3.101 | $388.522 | 11,9% |
| JPM | 31 Des. 2025 | 1.156 | $364.722 | 10,2% |
| CLW | 31 Des. 2025 | 17.046 | $353.875 | 20,1% |
| RGLD | 31 Des. 2025 | 1.743 | $349.621 | 12,7% |
| KO | 31 Des. 2025 | 5.053 | $335.130 | 30,3% |
| CFO | 31 Des. 2025 | 4.492 | $331.434 | |
| WRB | 31 Des. 2025 | 4.157 | $318.514 | -0,7% |
| VEA | 30 Sep. 2025 | 5.469 | $311.788 | Tidak lagi dilacak |
| RCMT | 31 Des. 2025 | 11.682 | $310.157 | 94,0% |
| AD | 31 Des. 2025 | 6.182 | $309.162 | -34,7% |
| STRA | 31 Des. 2025 | 3.507 | $301.657 | 3,6% |
| META | 30 Juni 2025 | 520 | $299.710 | -25,9% |
| NFLX | 31 Des. 2025 | 245 | $293.735 | -13,9% |
| BJ | 31 Des. 2025 | 3.012 | $280.869 | -0,6% |
| SFM | 31 Des. 2025 | 2.528 | $275.046 | -1,2% |
| PFE | 31 Des. 2025 | 10.591 | $269.847 | 11,7% |
| TSLA | 31 Maret 2025 | 648 | $261.688 | 33,2% |
| AMPH | 31 Maret 2026 | 9.624 | $257.731 | 9,1% |
| INSM | 31 Des. 2025 | 1.740 | $250.577 | -26,2% |
| IAU | 31 Des. 2025 | 3.427 | $249.383 | Tidak lagi dilacak |
| NEE | 31 Des. 2025 | 3.257 | $245.871 | 6,8% |
| MZTI | 31 Des. 2025 | 1.406 | $242.957 | -29,2% |
| GNE | 31 Des. 2025 | 16.101 | $240.708 | 8,0% |
| VTV | 30 Sep. 2025 | 1.360 | $240.366 | Tidak lagi dilacak |
| CAT | 31 Des. 2025 | 500 | $238.575 | 41,1% |
| PLPC | 31 Des. 2025 | 1.209 | $237.150 | 105,2% |
| GOOGL | 31 Maret 2026 | 736 | $230.368 | 19,3% |
| CVI | 31 Des. 2025 | 6.114 | $223.039 | 46,2% |
| MCD | 30 Juni 2025 | 711 | $222.131 | -7,3% |
| CAT | 31 Maret 2025 | 609 | $220.931 | 145,2% |
| CALM | 31 Des. 2025 | 2.337 | $219.957 | 1,5% |
| GL | 31 Des. 2025 | 1.532 | $219.035 | 22,5% |
| PM | 31 Des. 2025 | 1.317 | $213.636 | 19,1% |
| AKAM | 31 Des. 2025 | 2.814 | $213.189 | 28,1% |
| CNX | 30 Juni 2026 | 5.530 | $213.182 | 7,5% |
| MCD | 31 Des. 2025 | 684 | $207.999 | -11,4% |
| DGX | 31 Des. 2025 | 1.077 | $205.266 | 39,0% |
| VYM | 30 Juni 2025 | 1.582 | $204.015 | Tidak lagi dilacak |
| RGLD | 30 Juni 2026 | 799 | $203.338 | 25,6% |
| VST | 31 Des. 2025 | 1.029 | $201.603 | -13,0% |
| NRC | 31 Des. 2025 | 15.268 | $195.127 | 17,5% |
| GBDC | 31 Des. 2025 | 10.233 | $140.090 | -2,4% |
| HLIT | 31 Des. 2025 | 13.687 | $139.334 | 27,2% |
| VREX | 31 Des. 2025 | 10.220 | $126.728 | 58,4% |
| SWBI | 31 Des. 2025 | 10.817 | $106.331 | 41,3% |
| PTLO | 31 Des. 2025 | 15.256 | $98.401 | 6,8% |
| VIRC | 31 Des. 2025 | 11.066 | $85.764 | -7,7% |
| TCPC | 31 Des. 2025 | 11.531 | $71.492 | -25,2% |
| LSEA | 30 Juni 2025 | 10.451 | $67.095 | Tidak lagi dilacak |
| VVR | 30 Juni 2025 | 17.572 | $65.895 | -22,8% |
| AMRNXXXX | 30 Juni 2025 | 32.969 | $14.773 | Tidak lagi dilacak |