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Significant Wealth Partners LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Significant Wealth Partners LLC

报告期 2026-03-31 · CIK 0001964680

持仓数

111

前50大市值合计

$65.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GPIQ GOLDMAN SACHS ETF TR

NASDAQ-100 PREMI

$6.1M

123,607

9.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.9M

6,127

4.5%

— FLEX LNG LTD

SHS

$2.0M

66,206

3.0%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$2.0M

35,425

3.0%

SBR SABINE RTY TR

UNIT BEN INT

$2.0M

26,210

3.0%

ARES ARES MANAGEMENT CORPORATION

CL A COM STK

$1.9M

17,607

2.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.9M

2,882

2.9%

VOOG VANGUARD ADMIRAL FDS INC

500 GRTH IDX F

$1.9M

4,545

2.8%

HTGC HERCULES CAPITAL INC

COM

$1.8M

125,136

2.8%

QYLD GLOBAL X FDS

NASDAQ 100 COVER

$1.8M

106,250

2.8%

ABBV ABBVIE INC

COM

$1.8M

8,313

2.8%

FSK FS KKR CAP CORP

COM

$1.8M

177,162

2.8%

PAG PENSKE AUTOMOTIVE GRP INC

COM

$1.8M

12,005

2.8%

CGBD CARLYLE SECURED LENDING INC

COM

$1.8M

162,306

2.7%

FTQI FIRST TR EXCHANGE TRADED FD

NASDAQ BUYWRITE

$1.8M

88,789

2.7%

XRSFX RIVERNORTH CAP AND INCM FD I

COM

$1.8M

120,905

2.7%

ABR ARBOR REALTY TRUST INC

COM

$1.7M

226,116

2.7%

GOF GUGGENHEIM STRATEGIC OPPORTU

COM SBI

$1.7M

158,176

2.7%

PGR PROGRESSIVE CORP

COM

$1.7M

8,729

2.7%

GSBD GOLDMAN SACHS BDC INC

SHS

$1.7M

194,093

2.6%

THW ABRDN WORLD HEALTHCARE FUND

BEN INT SHS

$1.7M

145,181

2.6%

KIO KKR INCOME OPPORTUNITIES FD

COM

$1.6M

141,149

2.4%

DKS DICKS SPORTING GOODS INC

COM

$1.2M

5,866

1.8%

FDUS FIDUS INVT CORP

COM

$1.1M

63,646

1.7%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.1M

1,776

1.6%

PDI PIMCO DYNAMIC INCOME FD

SHS

$1.0M

60,462

1.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.0M

1,779

1.6%

DX DYNEX CAP INC

COM

$931.9K

73,033

1.4%

BIL SPDR SERIES TRUST

STATE STREET SPD

$927.0K

10,116

1.4%

STLD STEEL DYNAMICS INC

COM

$864.0K

4,800

1.3%

CEG CONSTELLATION ENERGY CORP

COM

$846.4K

3,031

1.3%

NVDA NVIDIA CORPORATION

COM

$815.0K

4,673

1.2%

DDS DILLARDS INC

CL A

$803.8K

1,405

1.2%

T AT&T INC

COM

$794.9K

27,420

1.2%

GE GE AEROSPACE

COM NEW

$682.2K

2,404

1.0%

BIT BLACKROCK MULTI SECTOR INC T

COM

$657.5K

52,516

1.0%

CTRA COTERRA ENERGY INC

COM

$637.0K

18,126

1.0%

TSLA TESLA INC

COM

$592.6K

1,594

0.9%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$592.2K

1,846

0.9%

GILD GILEAD SCIENCES INC

COM

$567.8K

4,074

0.9%

ETD ETHAN ALLEN INTERIORS INC

COM

$534.7K

24,019

0.8%

GEV GE VERNOVA INC

COM

$506.3K

580

0.8%

MOD MODINE MFG CO

COM

$503.4K

2,323

0.8%

TNA DIREXION SHARES ETF TRUST

DAILY SMALL CAP

$501.8K

11,370

0.8%

IONS IONIS PHARMACEUTICALS INC

COM

$500.4K

6,664

0.8%

EXC EXELON CORP

COM

$488.6K

9,968

0.7%

AGNC AGNC INVT CORP

COM

$480.7K

47,929

0.7%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$478.7K

2,226

0.7%

GIS GENERAL MILLS INC

COM

$471.2K

12,661

0.7%

SPXL DIREXION SHARES ETF TRUST

DAILY S&P 500 BU

$458.4K

2,479

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

26%前 6 大占比

GPIQ9.4%BRK/B4.5%FLEX LNG LTD3.0%JEPQ3.0%SBR3.0%ARES2.9%