SEC 13F Intelligence

Managers / Q1 2026

Significant Wealth Partners LLC

CIK 0001964680 · 117 WEST MAIN STREET, CARY, IL, 60013 · 847-639-7830

Reported Value
$81M
Q1 2026
Positions
111
Filings on Record
10
2024–present window
Filed
Apr 8, 2026
original filing

Summary

Significant Wealth Partners LLC reported $81M in U.S.-listed holdings across 111 positions for Q1 2026.

Its largest position, GPIQ, represents 7.5% of the portfolio.

Compared with Q4 2025, the fund opened 46 new positions and exited 5.

Portfolio Metrics

Turnover
+54.7%
vs prior filed quarter
Top-10 Concentration
+29.9%
share of reported value
Largest Position
+7.5%
Goldman Sachs Etf Tr
New / Exited
46 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $137MQ4 ’23Q1 ’24: $152MQ2 ’24: $178MQ2 ’24Q3 ’24: $193MQ4 ’24: $193MQ4 ’24Q1 ’25: $195MQ2 ’25: $204MQ2 ’25Q3 ’25: $205MQ4 ’25: $90MQ4 ’25Q1 ’26: $81Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.3%ETP: 27.9%Closed-End Fund: 10.6%REIT: 4.9%Royalty Trst: 2.4%ADR: 0.0%
  • Common Stock · 54.3% · $44M
  • ETP · 27.9% · $23M
  • Closed-End Fund · 10.6% · $9M
  • REIT · 4.9% · $4M
  • Royalty Trst · 2.4% · $2M
  • ADR · 0.0% · $8,459

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FLNGFLEX LNG LTDNEW+66.2K66.2K+$2M$2M
SBRSABINE RTY TRNEW+26.2K26.2K+$2M$2M
ARESARES MANAGEMENT CORPORATIONNEW+17.6K17.6K+$2M$2M
HTGCHERCULES CAPITAL INCNEW+125.1K125.1K+$2M$2M
QYLDGLOBAL X FDSNEW+106.3K106.3K+$2M$2M
FSKFS KKR CAP CORPNEW+177.2K177.2K+$2M$2M
PAGPENSKE AUTOMOTIVE GRP INCNEW+12.0K12.0K+$2M$2M
CGBDCARLYLE SECURED LENDING INCNEW+162.3K162.3K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

107 positions (from 111 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GPIQGOLDMAN SACHS ETF TRhistory →NASDAQ-100 PREMI7.54%$6M123.6K
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.62%$3M6.1K
3FLNGFLEX LNG LTDhistory →SHS2.42%$2M66.2K
4J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM2.42%$2M35.4K
5SBRSABINE RTY TRhistory →UNIT BEN INT2.42%$2M26.2K
6ARESARES MANAGEMENT CORPORATIONhistory →CL A COM STK2.37%$2M17.6K
7SPYSTATE STR SPDR S&P 500 ETF Thistory →TR UNIT2.31%$2M2.9K
8VOOGVANGUARD ADMIRAL FDS INChistory →500 GRTH IDX F2.28%$2M4.5K
9HTGCHERCULES CAPITAL INChistory →COM2.28%$2M125.1K
10QYLDGLOBAL X FDShistory →NASDAQ 100 COVER2.24%$2M106.3K
11ABBVABBVIE INChistory →COM2.23%$2M8.3K
12FSKFS KKR CAP CORPhistory →COM2.22%$2M177.2K
13PAGPENSKE AUTOMOTIVE GRP INChistory →COM2.21%$2M12.0K
14CGBDCARLYLE SECURED LENDING INChistory →COM2.19%$2M162.3K
15FTQIFIRST TR EXCHANGE TRADED FDhistory →NASDAQ BUYWRITE2.18%$2M88.8K
16XRSFXRIVERNORTH CAP AND INCM FD Ihistory →COM2.17%$2M120.9K
17ABRARBOR REALTY TRUST INChistory →COM2.15%$2M226.1K
18GOFGUGGENHEIM STRATEGIC OPPORTUhistory →COM SBI2.15%$2M158.2K
19PGRPROGRESSIVE CORPhistory →COM2.13%$2M8.7K
20GSBDGOLDMAN SACHS BDC INChistory →SHS2.12%$2M194.1K
21THWABRDN WORLD HEALTHCARE FUNDhistory →BEN INT SHS2.09%$2M145.2K
22VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT2.04%$2M3.6K
23KIOKKR INCOME OPPORTUNITIES FDhistory →COM1.91%$2M141.1K
24DKSDICKS SPORTING GOODS INChistory →COM1.43%$1M5.9K
25FDUSFIDUS INVT CORPhistory →COM1.37%$1M63.6K
26PDIPIMCO DYNAMIC INCOME FDhistory →SHS1.27%$1M60.5K
27QQQINVESCO QQQ TRhistory →UNIT SER 11.26%$1M1.8K
28SPXLDIREXION SHARES ETF TRUSTDAILY SMALL CAP · DAILY S&P 500 BU1.18%$960,14713.8K
29DXDYNEX CAP INChistory →COM1.15%$931,90173.0K
30BILSPDR SERIES TRUSThistory →STATE STREET SPD1.14%$927,03110.1K
31STLDSTEEL DYNAMICS INChistory →COM1.06%$864,0004.8K
32TQQQPROSHARES TRULTRAPRO QQQ · ULTRPRO DOW301.05%$853,70318.8K
33CEGCONSTELLATION ENERGY CORPhistory →COM1.04%$846,4073.0K
34NVDANVIDIA CORPORATIONhistory →COM1.00%$814,9974.7K
35DDSDILLARDS INCCL A0.99%$803,8151.4K
36TAT&T INCCOM0.98%$794,91127.4K
37GE AEROSPACECOM NEW0.84%$682,2002.4K
38DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US TARGETED VLU0.82%$666,06514.3K
39BITBLACKROCK MULTI SECTOR INC TCOM0.81%$657,50052.5K
40CTRACOTERRA ENERGY INCCOM0.78%$636,95818.1K
41TSLATESLA INCCOM0.73%$592,5761.6K
42GILDGILEAD SCIENCES INCCOM0.70%$567,7984.1K
43ETDETHAN ALLEN INTERIORS INCCOM0.66%$534,66324.0K
44GEVGE VERNOVA INCCOM0.62%$506,282580
45MODMODINE MFG COCOM0.62%$503,4172.3K
46IONSIONIS PHARMACEUTICALS INCCOM0.62%$500,4006.7K
47EXCEXELON CORPCOM0.60%$488,63110.0K
48AGNCAGNC INVT CORPCOM0.59%$480,72947.9K
49VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.59%$478,7242.2K
50GISGENERAL MILLS INCCOM0.58%$471,24112.7K
51WSMWILLIAMS SONOMA INCCOM0.54%$439,7802.4K
52OCSLOAKTREE SPECIALTY LENDINGCOM0.53%$432,51938.3K
53SLRCSLR INVESTMENT CORPCOM0.52%$419,98429.3K
54WSOWATSCO INCCOM0.52%$419,8141.2K
55INCYINCYTE CORPCOM0.51%$415,0694.4K
56HSYHERSHEY COCOM0.51%$413,9692.0K
57WMTWALMART INCCOM0.50%$409,2343.3K
58IVTINVENTRUST PPTYS CORPCOM NEW0.50%$403,88113.3K
59AAPLAPPLE INCCOM0.48%$391,0901.5K
60GLWCORNING INCCOM0.48%$390,6262.9K
61KRKROGER COCOM0.48%$390,4475.4K
62EXMOCEXXON MOBIL CORPCOM0.48%$387,9732.3K
63AMZNAMAZON COM INCCOM0.47%$379,8841.8K
64IRMIRON MTN INC DELCOM0.46%$377,2033.7K
65IMKTAINGLES MKTS INCCL A0.43%$352,1893.9K
66STRLSTERLING INFRASTRUCTURE INCCOM0.41%$335,590824
67CAHCARDINAL HEALTH INCCOM0.39%$315,5581.5K
68HCCWARRIOR MET COAL INCCOM0.37%$298,9183.2K
69PDFSPDF SOLUTIONS INCCOM0.36%$292,2318.9K
70CLXCLOROX CO DELCOM0.36%$289,2352.8K
71VIRTVIRTU FINL INCCL A0.35%$283,4556.4K
72EDCONSOLIDATED EDISON INCCOM0.35%$281,9452.5K
73ECLECOLAB INCCOM0.34%$274,7991.0K
74ERIEERIE INDTY COCL A0.32%$263,3731.0K
75YUMCYUM CHINA HLDGS INCCOM0.32%$259,4125.3K
76AMDADVANCED MICRO DEVICES INCCOM0.31%$251,2361.2K
77IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.29%$236,8596.2K
78NATNORDIC AMERICAN TANKERS LIMICOM0.29%$233,15839.8K
79ASLEAERSALE CORPORATIONCOM0.29%$232,75237.4K
80MMSIMERIT MED SYS INCCOM0.29%$231,8813.4K
81VKTXVIKING THERAPEUTICS INCCOM0.28%$230,6117.1K
82CPBTHE CAMPBELLS COMPANYCOM0.28%$230,37110.3K
83NWNNORTHWEST NAT HLDG COCOM0.28%$227,1434.3K
84SHVISHARES TRTRUST ISHARE 0-10.28%$226,5272.1K
85NVTNVENT ELEC PLCSHS0.28%$224,9691.9K
86RTXRTX CORPORATIONCOM0.28%$224,9211.2K
87PCARPACCAR INCCOM0.28%$223,7901.9K
88XELXCEL ENERGY INCCOM0.28%$223,3852.8K
89KDPKEURIG DR PEPPER INCCOM0.27%$219,0668.3K
90LQDALIQUIDIA CORPORATIONCOM NEW0.27%$218,8175.8K
91CNXCNX RES CORPCOM0.26%$213,1825.5K
92PLMRPALOMAR HLDGS INCCOM0.26%$209,9621.8K
93GBDCGOLUB CAP BDC INCCOM0.25%$206,10516.3K
94RGLDROYAL GOLD INCCOM0.25%$203,338799
95TIDAL TRUST IIIVISTASHARES TRGT0.23%$189,89510.5K
96SPOKSPOK HLDGS INCCOM0.22%$181,84516.7K
97NGNOVAGOLD RESOURCES INCCOM NEW0.19%$151,30416.8K
98PTYPIMCO CORPORATE & INCOME OPPCOM0.16%$131,40610.9K
99SIGASIGA TECHNOLOGIES INCCOM0.15%$123,75123.1K
100FLOFLOWERS FOODS INCCOM0.13%$108,17513.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$81M111Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$90M70Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$205M106Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$204M96Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$195M92Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$193M84Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$193M80Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$178M74Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$152M149May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$137M147Feb 1, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.