Significant Wealth Partners LLC
CIK 1964680 · Holdings on Jun 30, 2026 · First reported Jul 14, 2026
Top ten holdings
Q2 2026- GPIQ8.60%
- BRK.B4.06%
- JEPQ3.04%
- VOOG2.78%
- SPY2.40%
- PAG2.33%
- ABBV2.31%
- QYLD2.16%
- FTQI2.16%
- HTGC2.16%
Share classes counted separately32.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GPIQWeight increased · +1.06 pp7.54% → 8.60%Shares +10.35K (+8.37%)
- ABRWeight decreased · -0.79 pp2.15% → 1.36%Shares +4.92K (+2.17%)
- JEPQWeight increased · +0.62 pp2.42% → 3.04%Shares +10.25K (+28.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GPIQGS NASDAQ-100 PR INC ETF-USDNASDA 100 ETF View history and evidence | $7.94M | 8.60% | 133.95K shares | 7.54% → 8.60%+1.06 pp +10.35K (+8.37%) | Added | ↗▾ |
| 02 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $3.75M | 4.06% | 7.49K shares | 3.62% → 4.06%+0.44 pp +1.36K (+22.18%) | Added | ↗▾ |
| 03 | JEPQJPM NASDAQ EQUITY PREMIUMNASDAQ EQT PREM View history and evidence | $2.81M | 3.04% | 45.67K shares | 2.42% → 3.04%+0.62 pp +10.25K (+28.93%) | Added | ↗▾ |
| 04 | VOOGVANGUARD S&P 500 GROWTH ETF500 GRTH IDX F View history and evidence | $2.57M | 2.78% | 31.09K shares | 2.28% → 2.78%+0.50 pp +26.55K (+584.05%) | Added | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $2.22M | 2.40% | 2.97K shares | 2.31% → 2.40%+0.09 pp +87 (+3.02%) | Added | ↗▾ |
| 06 | PAGPENSKE AUTOMOTIVE GROUP INC View history and evidence | $2.15M | 2.33% | 12.03K shares | 2.21% → 2.33%+0.12 pp +27 (+0.22%) | Added | ↗▾ |
| 07 | ABBVABBVIE INC View history and evidence | $2.14M | 2.31% | 8.48K shares | 2.23% → 2.31%+0.08 pp +172 (+2.07%) | Added | ↗▾ |
| 08 | QYLDGLOBAL X NASD 100 COV CALLNASDAQ 100 COVER View history and evidence | $1.99M | 2.16% | 108.19K shares | 2.24% → 2.16%-0.08 pp +1.94K (+1.82%) | Added | ↗▾ |
| 09 | FTQIFIRST TRUST NASDAQ BUYWRITENASDAQ BUYWRITE View history and evidence | $1.99M | 2.16% | 90.15K shares | 2.18% → 2.16%-0.02 pp +1.36K (+1.53%) | Added | ↗▾ |
| 10 | HTGCHERCULES CAPITAL INC View history and evidence | $1.99M | 2.16% | 126.22K shares | 2.28% → 2.16%-0.12 pp +1.08K (+0.87%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CTRA COTERRA ENERGY INC | Non-derivative | -18,126 | -$636.96K | SEC filing ↗ | SEC filing ↗ |
| VTI VG MORNINGSTAR TS MKT ETF-US | Non-derivative | -1,846 | -$592.16K | SEC filing ↗ | SEC filing ↗ |
| AAPL APPLE INC | Non-derivative | -1,541 | -$391.09K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1964680 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 92356861
}Research all 116 reported holdings.
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