Significant Wealth Partners LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SW Significant Wealth Partners LLC | Institutional Filer | ▼ 9.48% | $81.2M | 111 |
Current Portfolio Holdings
Showing all 111 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GPIQ | GOLDMAN SACHS ETF TR | — | 124K | $6.1M | 7.54% |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 6K | $2.9M | 3.62% |
| 3 | FLNG | FLEX LNG Ltd. | Energy | 66K | $2.0M | 2.42% |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 35K | $2.0M | 2.42% |
| 5 | SBR | SABINE RTY TR | — | 26K | $2.0M | 2.42% |
| 6 | ARES | Ares Management Corporation | Financial Services | 18K | $1.9M | 2.37% |
| 7 | SPY | SPDR S&P 500 ETF Trust | — | 3K | $1.9M | 2.31% |
| 8 | VOOG | VANGUARD ADMIRAL FDS INC | — | 5K | $1.9M | 2.28% |
| 9 | HTGC | Hercules Capital, Inc. | Financial Services | 125K | $1.8M | 2.28% |
| 10 | QYLD | GLOBAL X FDS | — | 106K | $1.8M | 2.24% |
| 11 | ABBV | AbbVie Inc. | Healthcare | 8K | $1.8M | 2.23% |
| 12 | FSK | FS KKR Capital Corp. | Financial Services | 177K | $1.8M | 2.22% |
| 13 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 12K | $1.8M | 2.21% |
| 14 | CGBD | Carlyle Secured Lending, Inc. | Financial Services | 162K | $1.8M | 2.19% |
| 15 | FTQI | FIRST TR EXCHANGE TRADED FD | — | 89K | $1.8M | 2.18% |
Showing 1 to 15 of 111 holdings