AI Portfolio Summary
In 2025 Q4, Significant Wealth Partners LLC maintained a portfolio of 116 distinct positions. The most significant new addition to the portfolio was GOLDMAN SACHS ETF TR, which now represents 6.19% of the total fund value. Conversely, Significant Wealth Partners LLC completely exited their position in SPDR SERIES TRUST.
Total Positions
116
Quarter
2025 Q4
Top Holding
ERNZ (56.5%)
Top 10 Concentration
77.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 116
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ERNZ
ELEVATION SERIE...
|
Unknown | 56.48% | 68.26% |
#1
Prev: #1
|
10.0 | -3,783,538 | -60.5% |
P
S
|
2,472,306 | $50,645,180 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 6.19% | — |
#2
Prev: #—
|
4.5 | 104,960 | no change |
NEW
|
104,960 | $5,549,235 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.43% | 0.30% |
#3
27
Prev: #30
|
3.7 | 4,897 | 402.1% |
P
S
|
6,115 | $3,073,705 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.05% | 3.65% |
#4
2
Prev: #2
|
1.4 | -7,198 | -64.2% |
P
S
|
4,015 | $2,737,909 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 2.36% | 0.86% |
#5
Prev: #5
|
3.0 | 714 | 17.6% |
P
S
|
4,764 | $2,117,908 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.35% | 1.97% |
#6
3
Prev: #3
|
0.8 | -4,666 | -70.8% |
P
S
|
1,924 | $1,206,741 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.34% | 1.11% |
#7
3
Prev: #4
|
0.7 | -1,815 | -48.1% |
P
S
|
1,959 | $1,203,699 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.20% | 0.30% |
#8
24
Prev: #32
|
2.7 | 1,017 | 74.1% |
P
S
|
2,390 | $1,074,839 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.19% | 0.55% |
#9
2
Prev: #11
|
0.5 | -386 | -11.3% |
P
S
|
3,031 | $1,070,761 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.96% | 0.81% |
#10
4
Prev: #6
|
0.5 | -4,306 | -48.2% |
P
S
|
4,620 | $861,658 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.84% | 0.78% |
#11
4
Prev: #7
|
0.5 | -3,551 | -51.7% |
P
S
|
3,313 | $757,031 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.83% | — |
#12
Prev: #—
|
2.3 | 2,408 | no change |
NEW
|
2,408 | $741,754 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXL
DIREXION SHS ET...
|
ETF | 0.70% | 0.74% |
#13
5
Prev: #8
|
0.5 | -4,321 | -60.2% |
P
S
|
2,854 | $629,657 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.69% | 0.29% |
#14
19
Prev: #33
|
2.3 | 10 | 0.5% |
P
S
|
1,834 | $614,922 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.67% | — |
#15
Prev: #—
|
2.3 | 10,373 | no change |
NEW
|
10,373 | $602,879 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.67% | — |
#16
Prev: #—
|
2.3 | 6,581 | no change |
NEW
|
6,581 | $601,372 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.60% | 0.57% |
#17
7
Prev: #10
|
0.3 | -1,043 | -9.2% |
P
S
|
10,268 | $541,329 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 0.60% | 0.48% |
#18
3
Prev: #15
|
0.4 | -8,203 | -54.8% |
P
S
|
6,764 | $535,100 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNA
DIREXION SHS ET...
|
ETF | 0.58% | 0.55% |
#19
7
Prev: #12
|
0.4 | -13,349 | -54.0% |
P
S
|
11,389 | $518,655 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.58% | 0.68% |
#20
11
Prev: #9
|
0.4 | -4,065 | -64.4% |
P
S
|
2,245 | $518,191 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.57% | — |
#21
Prev: #—
|
2.2 | 47,737 | no change |
NEW
|
47,737 | $511,742 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDOW
PROSHARES TR
|
ETF | 0.54% | 0.48% |
#22
6
Prev: #16
|
0.2 | -734 | -8.1% |
P
S
|
8,349 | $483,491 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.52% | 0.43% |
#23
6
Prev: #17
|
0.4 | -19,043 | -51.6% |
P
S
|
17,842 | $469,605 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLRC
SLR INVESTMENT ...
|
Financial Services | 0.51% | — |
#24
Prev: #—
|
2.2 | 29,349 | no change |
NEW
|
29,349 | $453,736 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.49% | 0.40% |
#25
5
Prev: #20
|
0.4 | -5,231 | -54.1% |
P
S
|
4,445 | $439,033 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.50% |
Sold All 😨
(Was: #14) |
0.3 | -9,811 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 0.00% | 0.40% |
Sold All 😨
(Was: #21) |
0.3 | -9,469 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.00% | 0.38% |
Sold All 😨
(Was: #23) |
0.3 | -1,042 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.25% |
Sold All 😨
(Was: #39) |
0.3 | -6,331 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #46) |
0.3 | -1,881 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #50) |
0.3 | -13,747 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBR
SABINE RTY TR
|
Bond/Debt | 0.00% | 0.21% |
Sold All 😨
(Was: #53) |
0.3 | -5,301 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.20% |
Sold All 😨
(Was: #54) |
0.3 | -3,365 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 0.00% | 0.20% |
Sold All 😨
(Was: #56) |
0.3 | -4,191 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWN
NORTHWEST NAT H...
|
Utilities | 0.00% | 0.20% |
Sold All 😨
(Was: #57) |
0.3 | -9,144 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #63) |
0.3 | -1,156 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLW
CLEARWATER PAPE...
|
Basic Materials | 0.00% | 0.17% |
Sold All 😨
(Was: #64) |
0.3 | -17,046 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.00% | 0.17% |
Sold All 😨
(Was: #65) |
0.3 | -1,743 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.00% | 0.16% |
Sold All 😨
(Was: #67) |
0.3 | -5,053 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFO
VICTORY PORTFOL...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #68) |
0.3 | -4,492 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #69) |
0.3 | -4,157 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCMT
RCM TECHNOLOGIE...
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #70) |
0.3 | -11,682 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USM
ARRAY DIGITAL I...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #71) |
0.3 | -6,182 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRA
STRATEGIC ED IN...
|
Consumer Defensive | 0.00% | 0.15% |
Sold All 😨
(Was: #72) |
0.3 | -3,507 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #74) |
0.3 | -245 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #75) |
0.3 | -3,012 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #76) |
0.3 | -2,528 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #77) |
0.3 | -10,591 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSM
INSMED INC
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #79) |
0.3 | -1,740 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #80) |
0.3 | -3,427 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.00% | 0.12% |
Sold All 😨
(Was: #81) |
0.3 | -3,257 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LANC
MARZETTI COMPAN...
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #82) |
0.3 | -1,406 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNE
GENIE ENERGY LT...
|
Utilities | 0.00% | 0.12% |
Sold All 😨
(Was: #83) |
0.3 | -16,101 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #84) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLPC
PREFORMED LINE ...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #85) |
0.3 | -1,209 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVI
CVR ENERGY INC
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #86) |
0.3 | -6,114 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #87) |
0.3 | -2,337 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #88) |
0.3 | -1,532 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #89) |
0.3 | -1,317 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #90) |
0.3 | -2,814 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #91) |
0.3 | -684 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #92) |
0.3 | -1,077 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.10% |
Sold All 😨
(Was: #93) |
0.3 | -1,029 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRC
NATIONAL RESH C...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #94) |
0.3 | -15,268 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #96) |
0.3 | -10,233 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLIT
HARMONIC INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #97) |
0.3 | -13,687 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VREX
VAREX IMAGING C...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #99) |
0.3 | -10,220 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWBI
SMITH & WESSON ...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #100) |
0.3 | -10,817 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTLO
PORTILLOS INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #103) |
0.3 | -15,256 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIRC
VIRCO MFG CO
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #104) |
0.3 | -11,066 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCPC
BLACKROCK TCP C...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #105) |
0.3 | -11,531 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 116 holdings