Significant Wealth Partners LLC
CIK 1964680 · Holdings on Jun 30, 2024 · First reported Jul 26, 2024
Top ten holdings
Q2 2024- 53656G36582.19%
- AD1.45%
- SPY1.03%
- SPXL0.98%
- ABBV0.75%
- VOOG0.73%
- NVDA0.46%
- VOO0.43%
- EXMOC0.43%
- AAPL0.41%
Share classes counted separately88.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KMBWeight decreased · -0.62 pp0.84% → 0.22%Shares -7.04K (-71.37%)
- GILDWeight decreased · -0.40 pp0.62% → 0.22%Shares -7.22K (-55.96%)
- ABBVWeight decreased · -0.38 pp1.13% → 0.75%Shares -1.75K (-18.46%)
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 | 53656G365LISTED FD TRTRUESHARES ACTIV View history and evidence | $146.29M | 82.19% | 5.88M shares | Prior unavailable +5.88M | New | ↗▾ |
| 02 | ADARRAY DIGITAL INFRASTRUCTURE View history and evidence | $2.58M | 1.45% | 46.18K shares | 1.11% → 1.45%+0.34 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $1.83M | 1.03% | 3.37K shares | 1.14% → 1.03%-0.11 pp +36 (+1.08%) | Added | ↗▾ |
| 04 | SPXLDIREXION DAILY S&P 500 BULLDRX S&P500BULL View history and evidence | $1.74M | 0.98% | 11.92K shares | 0.74% → 0.98%+0.24 pp +3.50K (+41.62%) | Added | ↗▾ |
| 05 | ABBVABBVIE INC View history and evidence | $1.33M | 0.75% | 7.74K shares | 1.13% → 0.75%-0.38 pp -1.75K (-18.46%) | Reduced | ↗▾ |
| 06 | VOOGVANGUARD S&P 500 GROWTH ETF500 GRTH IDX F View history and evidence | $1.30M | 0.73% | 3.88K shares | 0.90% → 0.73%-0.17 pp -628 (-13.92%) | Reduced | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $817.82K | 0.46% | 6.62K shares | 0.77% → 0.46%-0.31 pp +5.32K (+409.23%) | Added | ↗▾ |
| 08 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $767.69K | 0.43% | 1.53K shares | 0.22% → 0.43%+0.21 pp +837 (+119.91%) | Added | ↗▾ |
| 09 | EXMOCEXXON MOBIL CORP View history and evidence | $756.65K | 0.43% | 6.57K shares | 0.29% → 0.43%+0.14 pp +2.81K (+74.54%) | Added | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $723.51K | 0.41% | 3.44K shares | 0.38% → 0.41%+0.03 pp +40 (+1.18%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 89
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSLX SIXTH STREET SPECIALTY LENDI | Non-derivative | -202,899 | -$4.35M | SEC filing ↗ | SEC filing ↗ |
| ORC ORCHID ISLAND CAPITAL INC | Non-derivative | -459,194 | -$4.10M | SEC filing ↗ | SEC filing ↗ |
| OCSL OAKTREE SPECIALTY LENDING CO | Non-derivative | -204,075 | -$4.01M | SEC filing ↗ | SEC filing ↗ |
3 / 89 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-26
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 177996324
}Research all 74 reported holdings.
This page includes 30 of 74 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 74 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1964680","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"1964680","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.