Significant Wealth Partners LLC

Q1 2026 13F-HR Holdings

Location
Cary, IL
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$81,176
Net value change ($000)
-8,497 (-9.5%)
New positions
46
Sold out positions
5
Turnover %
114.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FLNG 1,967 NEW
SBR 1,966 NEW
ARES 1,921 NEW
HTGC 1,848 NEW
QYLD 1,822 NEW
FSK 1,804 NEW
PAG 1,795 NEW
CGBD 1,776 NEW
FTQI 1,769 NEW
RSF 1,759 NEW
Top Reduces (Value $000, Stocks/ETFs)
ERNZ -50,645 -100.0%
SPY -864 -31.6%
TSLA -482 -44.8%
MSFT -425 -100.0%
ABT -389 -100.0%
VOOG -265 -12.5%
AMPH -258 -100.0%
GOOGL -230 -100.0%
CEG -225 -21.0%
QQQ -177 -14.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type