2026 Q3 Portfolio Activity
In 2026 Q3, Significant Wealth Partners LLC maintained a portfolio of 125 distinct positions. The most significant new addition was LINDE PLC, now representing 0.56% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 33.1%. The fund also reduced its exposure to STERLING INFRASTRUCTURE INC by 33.7%.
Position History
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Total Positions
125
Quarter
2026 Q3
Top Holding
GPIQ (9.3%)
Top 10 Concentration
35.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
Significant Wealth Partners LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 9.28% | 8.60% |
#1
Prev: #1
|
7.7 |
—
|
17,543 | 13.1% |
P
S
|
151,496 | $8,783,755 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.29% | 4.06% |
#2
Prev: #2
|
5.2 |
—
|
666 | 8.9% |
P
S
|
8,152 | $4,059,223 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 3.33% | 3.04% |
#3
Prev: #3
|
4.3 |
—
|
5,711 | 12.5% |
P
S
|
51,383 | $3,147,743 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.18% | 2.40% |
#4
1
Prev: #5
|
4.3 |
—
|
982 | 33.1% |
P
S
|
3,951 | $3,012,986 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 3.16% | 2.78% |
#5
1
Prev: #4
|
3.8 |
—
|
3,847 | 12.4% |
P
S
|
34,937 | $2,986,408 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PAG
PENSKE AUTOMOTI...
|
Consumer Cyclical | 2.57% | 2.33% |
#6
Prev: #6
|
1.5 |
—
|
109 | 0.9% |
P
S
|
12,141 | $2,432,328 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.44% | 2.31% |
#7
Prev: #7
|
1.5 |
—
|
345 | 4.1% |
P
S
|
8,830 | $2,309,844 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 2.31% | 2.16% |
#8
2
Prev: #10
|
1.4 |
—
|
3,847 | 3.0% |
P
S
|
130,066 | $2,186,409 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FLNG
FLEX LNG LTD
|
Energy | 2.24% | 2.02% |
#9
8
Prev: #17
|
1.4 |
—
|
2,429 | 3.7% |
P
S
|
68,847 | $2,117,722 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 2.22% | 2.12% |
#10
2
Prev: #12
|
1.4 |
—
|
521 | 3.0% |
P
S
|
18,094 | $2,101,942 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FTQI
FIRST TR EXCHAN...
|
Unknown | 2.19% | 2.16% |
#11
2
Prev: #9
|
1.4 |
—
|
3,384 | 3.8% |
P
S
|
93,535 | $2,072,746 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 2.17% | 2.05% |
#12
3
Prev: #15
|
1.4 |
—
|
6,149 | 3.4% |
P
S
|
186,479 | $2,049,400 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
THW
ABRDN WORLD HEA...
|
Bond/Debt | 2.11% | 2.14% |
#13
2
Prev: #11
|
1.3 |
—
|
5,674 | 3.8% |
P
S
|
153,432 | $2,000,753 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 2.11% | 2.16% |
#14
6
Prev: #8
|
1.3 |
—
|
-634 | -0.6% |
P
S
|
107,553 | $1,995,108 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SBR
SABINE RTY TR
|
Bond/Debt | 2.05% | 2.11% |
#15
2
Prev: #13
|
2.8 |
—
|
1,449 | 5.4% |
P
S
|
28,073 | $1,941,248 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.04% | 2.11% |
#16
2
Prev: #14
|
1.3 |
—
|
392 | 4.4% |
P
S
|
9,294 | $1,926,742 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 1.98% | 2.03% |
#17
1
Prev: #16
|
1.3 |
—
|
8,655 | 4.4% |
P
S
|
205,938 | $1,871,976 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RSF
RIVERNORTH CAP ...
|
Financial Services | 1.98% | 1.96% |
#18
Prev: #18
|
2.8 |
—
|
6,599 | 5.3% |
P
S
|
130,532 | $1,870,524 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CGBD
CARLYLE SECURED...
|
Financial Services | 1.94% | 1.88% |
#19
1
Prev: #20
|
1.3 |
—
|
7,370 | 4.5% |
P
S
|
172,127 | $1,840,038 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KIO
KKR INCOME OPPO...
|
Financial Services | 1.64% | 1.75% |
#20
1
Prev: #21
|
1.2 |
—
|
7,103 | 4.9% |
P
S
|
150,659 | $1,551,788 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 1.55% | 1.90% |
#21
2
Prev: #19
|
2.6 |
—
|
11,569 | 7.2% |
P
S
|
172,493 | $1,467,915 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.52% | 1.49% |
#22
Prev: #22
|
1.1 |
—
|
73 | 3.9% |
P
S
|
1,947 | $1,439,997 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FDUS
FIDUS INVT CORP
|
Financial Services | 1.37% | 1.34% |
#23
2
Prev: #25
|
1.0 |
—
|
2,500 | 3.9% |
P
S
|
67,331 | $1,297,468 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.34% | 1.20% |
#24
2
Prev: #26
|
2.5 |
—
|
1,765 | 14.6% |
P
S
|
13,834 | $1,267,748 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.21% | 1.03% |
#25
5
Prev: #30
|
2.5 |
—
|
254 | 5.3% |
P
S
|
5,005 | $1,143,087 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 1.14% | 1.18% |
#26
1
Prev: #27
|
1.0 |
—
|
142 | 3.0% |
P
S
|
4,885 | $1,082,565 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DDS
DILLARDS INC
|
Consumer Cyclical | 1.05% | 0.82% |
#27
7
Prev: #34
|
0.9 |
—
|
56 | 3.9% |
P
S
|
1,483 | $993,751 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABR
ARBOR REALTY TR...
|
Real Estate | 1.05% | 1.36% |
#28
4
Prev: #24
|
2.4 |
—
|
25,621 | 11.1% |
P
S
|
256,654 | $990,685 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.98% | 1.11% |
#29
1
Prev: #28
|
2.4 |
—
|
4,194 | 6.8% |
P
S
|
65,787 | $922,994 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DX
DYNEX CAP INC
|
Real Estate | 0.93% | 1.06% |
#30
1
Prev: #29
|
2.4 |
—
|
4,418 | 5.9% |
P
S
|
78,864 | $878,545 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.91% | 1.45% |
#31
8
Prev: #23
|
2.4 |
—
|
487 | 8.2% |
P
S
|
6,408 | $860,569 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
T
AT&T INC
|
Communication Services | 0.84% | 0.72% |
#32
10
Prev: #42
|
0.8 |
—
|
561 | 1.8% |
P
S
|
32,587 | $795,127 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.81% | 0.82% |
#33
2
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
3,031 | $769,935 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.78% | 0.97% |
#34
3
Prev: #31
|
0.8 |
—
|
-33 | -1.4% |
P
S
|
2,370 | $740,135 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.72% | 0.92% |
#35
2
Prev: #33
|
0.8 |
—
|
-1,711 | -16.4% |
P
S
|
8,742 | $682,138 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BIT
BLACKROCK MULTI...
|
Financial Services | 0.67% | 0.72% |
#36
5
Prev: #41
|
2.3 |
—
|
2,844 | 5.3% |
P
S
|
56,299 | $632,801 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPXL
DIREXION SHARES...
|
ETF | 0.67% | 0.74% |
#37
1
Prev: #38
|
0.8 |
—
|
-263 | -10.5% |
P
S
|
2,247 | $631,719 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.65% | 0.56% |
#38
16
Prev: #54
|
0.8 |
—
|
25 | 0.6% |
P
S
|
4,108 | $612,295 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.61% | 0.73% |
#39
1
Prev: #40
|
0.7 |
—
|
43 | 2.7% |
P
S
|
1,638 | $581,185 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.61% | 0.62% |
#40
8
Prev: #48
|
0.7 |
—
|
81 | 3.3% |
P
S
|
2,522 | $574,865 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.59% | 0.57% |
#41
11
Prev: #52
|
0.7 |
—
|
-511 | -4.0% |
P
S
|
12,147 | $559,235 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.58% | 0.74% |
#42
5
Prev: #37
|
0.7 |
—
|
-7 | -1.2% |
P
S
|
573 | $544,631 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ETD
ETHAN ALLEN INT...
|
Consumer Cyclical | 0.57% | 0.59% |
#43
6
Prev: #49
|
0.7 |
—
|
1,182 | 4.8% |
P
S
|
25,631 | $535,944 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.56% | 0.64% |
#44
3
Prev: #47
|
0.7 |
—
|
-107 | -12.5% |
P
S
|
752 | $527,128 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.56% | — |
#45
Prev: #—
|
3.7 |
—
|
1,108 | — |
NEW
|
1,108 | $525,912 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TNA
DIREXION SHARES...
|
ETF | 0.55% | 0.93% |
#46
14
Prev: #32
|
0.2 |
—
|
-2,375 | -20.7% |
P
S
|
9,086 | $524,626 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.52% | 0.50% |
#47
15
Prev: #62
|
2.2 |
—
|
2,131 | 16.0% |
P
S
|
15,443 | $496,644 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UDOW
PROSHARES TR
|
ETF | 0.52% | 0.65% |
#48
2
Prev: #46
|
0.7 |
—
|
-756 | -8.8% |
P
S
|
7,861 | $494,929 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.54% |
#49
7
Prev: #56
|
0.7 |
—
|
31 | 2.2% |
P
S
|
1,436 | $494,178 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.51% | 0.72% |
#50
7
Prev: #43
|
0.2 |
—
|
-347 | -30.5% |
P
S
|
791 | $483,902 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 125 holdings