SPYSPDR S&P 500 ETF Trust
What Significant Wealth Partners LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1964680 · Filed Jul 14, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
GOLDMAN SACHS ETF TRNASDA 100 ETF | 134K | New | $7.9M | 8.6% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 7.5K | +22.2% | $3.7M | 4.1% |
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | 45.7K | +28.9% | $2.8M | 3% |
VANGUARD ADMIRAL FDS INC500 GRTH IDX F |
| 31.1K |
| +584.0% |
| $2.6M |
| 2.8% |
SPYSPDR S&P 500 ETF Trust | 3K | +3.0% | $2.2M | 2.4% |
PAGPenske Automotive Group, Inc. | 12K | +0.2% | $2.2M | 2.3% |
ABBVAbbVie Inc. | 8.5K | +2.1% | $2.1M | 2.3% |
GLOBAL X FDSNASDAQ 100 COVER | 108.2K | +1.8% | $2M | 2.2% |
FIRST TR EXCHANGE TRADED FDNASDAQ BUYWRITE | 90.2K | +1.5% | $2M | 2.2% |
HTGCHercules Capital, Inc. | 126.2K | +0.9% | $2M | 2.2% |
THWabrdn World Healthcare Fund | 147.8K | +1.8% | $2M | 2.1% |
ARESAres Management Corp | 17.6K | −0.2% | $2M | 2.1% |
SBRSabine Royalty Trust | 26.6K | +1.6% | $1.9M | 2.1% |
PGRProgressive Corp | 8.9K | +2.0% | $1.9M | 2.1% |
FSKFS KKR Capital Corp | 180.3K | +1.8% | $1.9M | 2.1% |
GSBDGoldman Sachs BDC, Inc. | 197.3K | +1.6% | $1.9M | 2% |
FLNGFlex LNG Ltd. | 66.4K | +0.3% | $1.9M | 2% |
RSFRiverNorth Capital & Income Fund, Inc. | 123.9K | +2.5% | $1.8M | 2% |
GOFGuggenheim Strategic Opportunities Fund | 160.9K | +1.7% | $1.8M | 1.9% |
CGBDCarlyle Secured Lending, Inc. | 164.8K | +1.5% | $1.7M | 1.9% |
KIOKKR Income Opportunities Fund | 143.6K | +1.7% | $1.6M | 1.8% |
QQQInvesco QQQ Trust, Series 1 | 1.9K | +5.3% | $1.4M | 1.5% |
DKSDick's Sporting Goods, Inc. | 5.9K | +0.9% | $1.3M | 1.5% |
ABRArbor Realty Trust Inc | 231K | +2.2% | $1.3M | 1.4% |
FDUSFIDUS INVESTMENT Corp | 64.8K | +1.9% | $1.2M | 1.3% |
SPDR SERIES TRUSTST STR BLO 1 ETF | 12.1K | New | $1.1M | 1.2% |
STLDSteel Dynamics Inc | 4.7K | −1.2% | $1.1M | 1.2% |
PDIPIMCO Dynamic Income Fund | 61.6K | +1.9% | $1M | 1.1% |
DXDynex Capital Inc | 74.4K | +1.9% | $976K | 1.1% |
NVDANVIDIA Corp | 4.8K | +1.7% | $950.7K | 1% |
GEGeneral Electric Co | 2.4K | −0.0% | $898.1K | 1% |
DIREXION SHARES ETF TRUSTDAILY SMALL CAP | 11.5K | +0.8% | $860.8K | 0.9% |
PROSHARES TRULTRAPRO QQQ | 10.5K | +1.0% | $846.7K | 0.9% |
DDSDillard's, Inc. | 1.4K | +1.6% | $754.1K | 0.8% |
CEGConstellation Energy Corp | 3K | ±0% | $752.8K | 0.8% |
GLWCorning Inc | 2.9K | +0.1% | $734.6K | 0.8% |
GEVGE Vernova Inc. | 580 | ±0% | $681.4K | 0.7% |
DIREXION SHARES ETF TRUSTDA 500 BU 3X ETF | 2.5K | New | $679.5K | 0.7% |
STRLSterling Infrastructure, Inc. | 805 | −2.3% | $675.7K | 0.7% |
TSLATesla, Inc. | 1.6K | +0.1% | $670.9K | 0.7% |
BITBlackRock Multi-Sector Income Trust | 53.5K | +1.8% | $669.3K | 0.7% |
TAT&T Inc. | 32K | +16.8% | $662.9K | 0.7% |
AMDAdvanced Micro Devices Inc | 1.1K | −7.9% | $661.1K | 0.7% |
PDFSPDF Solutions Inc | 8.9K | +0.2% | $633.5K | 0.7% |
MODModine Manufacturing Co | 2.3K | −1.4% | $611.7K | 0.7% |
PROSHARES TRULTRPRO DOW30 | 8.6K | +2.4% | $604K | 0.7% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 859 | −51.6% | $590.1K | 0.6% |
WSMWilliams Sonoma Inc | 2.4K | +1.2% | $569K | 0.6% |
ETDEthan Allen Interiors Inc | 24.4K | +1.8% | $546.2K | 0.6% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 2.2K | ±0% | $526.7K | 0.6% |
IONSIonis Pharmaceuticals Inc | 6.6K | −0.8% | $524.3K | 0.6% |
DVNDevon Energy Corp | 12.7K | New | $523K | 0.6% |
AGNCAGNC Investment Corp. | 47.8K | −0.3% | $520.7K | 0.6% |
GILDGilead Sciences, Inc. | 4.1K | +0.2% | $515.9K | 0.6% |
INCYIncyte Corp | 4.5K | +1.6% | $508K | 0.5% |
GOOGLAlphabet Inc. | 1.4K | New | $502K | 0.5% |
WSOWatsco Inc | 1.2K | +1.5% | $488K | 0.5% |
IVTInvenTrust Properties Corp. | 13.6K | +2.4% | $480.8K | 0.5% |
IRMIron Mountain Inc | 3.7K | +1.3% | $472.5K | 0.5% |
OCSLOaktree Specialty Lending Corp | 38.9K | +1.7% | $464.9K | 0.5% |
EXCExelon Corp | 10K | ±0% | $464.7K | 0.5% |
GISGeneral Mills Inc | 13.3K | +5.1% | $463.2K | 0.5% |
LQDALiquidia Corp | 5.8K | −0.2% | $461.2K | 0.5% |
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | 9.7K | New | $431.6K | 0.5% |
AMZNAmazon Com Inc | 1.7K | −4.6% | $415K | 0.4% |
WMTWalmart Inc. | 3.3K | +1.4% | $378.1K | 0.4% |
VIRTVirtu Financial, Inc. | 6.3K | −2.0% | $376.1K | 0.4% |
SLRCSLR Investment Corp. | 29.3K | ±0% | $363K | 0.4% |
HSYHershey Co | 2.1K | +3.0% | $359.9K | 0.4% |
IMKTAIngles Markets Inc | 4K | +1.5% | $352.4K | 0.4% |
CAHCardinal Health Inc | 1.4K | −3.8% | $341.2K | 0.4% |
NVTnVent Electric plc | 1.9K | +0.6% | $324.6K | 0.4% |
DIMENSIONAL ETF TRUSTUS TARGETED VLU | 4.6K | ±0% | $322.3K | 0.3% |
EXXON MOBIL CORPCOM | 2.3K | −0.9% | $309.9K | 0.3% |
KRKroger Co | 5.5K | +1.6% | $304.3K | 0.3% |
ECLEcolab Inc. | 1K | +0.3% | $288.6K | 0.3% |
VKTXViking Therapeutics, Inc. | 7.3K | +2.8% | $284.1K | 0.3% |
EDConsolidated Edison Inc | 2.6K | +3.1% | $284K | 0.3% |
IBITiShares Bitcoin Trust ETF | 8.5K | +37.5% | $282.2K | 0.3% |
KDPKeurig Dr Pepper Inc. | 8.6K | +2.9% | $280.1K | 0.3% |
RTXRTX Corp | 1.5K | +26.1% | $278.9K | 0.3% |
CLXClorox Co | 2.9K | +3.3% | $275.3K | 0.3% |
HCCWarrior MET Coal, Inc. | 3.2K | +0.9% | $262.8K | 0.3% |
ERIEErie Indemnity Co | 1.1K | +1.7% | $255.6K | 0.3% |
CPBCAMPBELL'S Co | 11.1K | +7.2% | $247K | 0.3% |
MMSIMerit Medical Systems Inc | 3.5K | +5.1% | $245K | 0.3% |
ASLEAerSale Corp | 38.7K | +3.5% | $244.9K | 0.3% |
PCARPACCAR Inc | 2K | +2.2% | $237.8K | 0.3% |
XELXcel Energy Inc | 2.9K | +2.7% | $231.8K | 0.3% |
PLMRPalomar Holdings, Inc. | 1.8K | +3.9% | $230.7K | 0.2% |
KMBKimberly Clark Corp | 2.1K | New | $230.5K | 0.2% |
ISHARES TRTRUST ISHARE 0-1 | 2.1K | +0.6% | $227.9K | 0.2% |
YUMCYum China Holdings, Inc. | 5.5K | +3.5% | $224.9K | 0.2% |
PLPCPreformed Line Products Co | 546 | New | $224.2K | 0.2% |
KOCoca Cola Co | 2.6K | New | $214.6K | 0.2% |
NWNNorthwest Natural Holding Co | 4.4K | +2.2% | $214K | 0.2% |
GBDCGOLUB CAPITAL BDC, Inc. | 16.6K | +1.9% | $213.7K | 0.2% |
SJMJ M SMUCKER Co | 1.9K | New | $211.2K | 0.2% |
AMPHAmphastar Pharmaceuticals, Inc. | 10.4K | New | $210.4K | 0.2% |
IIPRInnovative Industrial Properties Inc | 3.4K | New | $209K | 0.2% |
TIDAL TRUST IIIVISTASHARES TRGT | 10.5K | −0.0% | $194.2K | 0.2% |
SPOKSpok Holdings, Inc | 18.1K | +8.8% | $185.8K | 0.2% |
NATNORDIC AMERICAN TANKERS Ltd | 30.4K | −23.6% | $168.3K | 0.2% |
CLWClearwater Paper Corp | 10.2K | New | $160.2K | 0.2% |
PTYPIMCO Corporate & Income Opportunity Fund | 11.1K | +1.8% | $133.4K | 0.1% |
FLOFlowers Foods Inc | 13.8K | +4.1% | $109.2K | 0.1% |
NGNovagold Resources Inc | 17K | +1.1% | $101.7K | 0.1% |
SIGASiga Technologies Inc | 25.2K | +8.9% | $91.7K | 0.1% |
GECCGreat Elm Capital Corp. | 16.8K | +1.8% | $91.4K | 0.1% |
OSUROrasure Technologies Inc | 20.4K | +2.9% | $91.1K | 0.1% |
ARKOARKO Corp. | 11.1K | +2.7% | $88.8K | 0.1% |
SCMStellus Capital Investment Corp | 10.1K | +1.1% | $85.3K | 0.1% |
DIREXION SHARES ETF TRUSTDAILY SMALL CAP | 17K | New | $64.3K | 0.1% |
TCPCBlackRock TCP Capital Corp. | 14.4K | +29.9% | $48.4K | 0.1% |
PSECProspect Capital Corp | 17.8K | +14.3% | $41K | 0.1% |
MREOMereo BioPharma Group plc | 32.7K | +27.5% | $10.4K | 0.1% |
