Data as of Q4 2025 (Dec 31, 2025)

Significant Wealth Partners LLC

โ€ขCIK: 1964680โ€ขFiling: Q4 2025

**Significant Wealth Partners LLC** manages $90M across a diversified portfolio of 70 positions. The fund exhibits a significant concentration in ERNZ, holding $50.6M, indicating a strong conviction in the German technology sector. Notable allocations also include exposure to broad indices via SPY ($2.7M) and VOOG ($1.2M), alongside targeted tech plays such as NVDA ($0.9M) and TSLA ($1.1M). This structure suggests a blend of high-conviction single-stock bets within a broader, index-aware framework.

Total AUM
$89.7M
QoQ Performance
-56.2%
Positions
66
Top 10 Concentration
77.6%
Latest Filing
Q4 2025

Top Holdings Allocation

ERNZ
GPIQ
ERNZ56.5%
GPIQ6.2%
BRK/B3.4%
SPY3.1%
VOOG2.4%
VOO1.3%
NDQ1.3%
TSLA1.2%

๐Ÿ“ˆ Biggest Buys

GPIQ
GOLDMAN SACHS ETF TR
NEW
6.2% of portfolio
BRK/B
BERKSHIRE HATHAWAY INC DEL
+402.1%
3.4% of portfolio
GE
GE AEROSPACE
NEW
0.8% of portfolio
JEPQ
J P MORGAN EXCHANGE TRADED F
NEW
0.7% of portfolio
BIL
SPDR SERIES TRUST
NEW
0.7% of portfolio

๐Ÿ“‰ Biggest Sells

ERNZ
ELEVATION SERIES TRUST
-60.5%
56.5% of portfolio
SPY
SPDR S&P 500 ETF TR
-64.2%
3.1% of portfolio
VOO
VANGUARD INDEX FDS
-70.8%
1.3% of portfolio
NDQ
INVESCO QQQ TR
-48.1%
1.3% of portfolio
SPXL
DIREXION SHS ETF TR
-60.2%
0.7% of portfolio

Sector Breakdown

Other83.4%
ETF4.4%
Financial3.4%
Technology2.5%
Consumer2.2%
Healthcare1.7%
Industrial1.1%
Energy0.5%

๐Ÿšช Exited Positionssold since Q3 2025

SPYG
SPDR SERIES TRUST
SOLD
$1.0M
ARKK
ARK ETF TR
SOLD
$817.2K
VGT
VANGUARD WORLD FD
SOLD
$778.0K
KEL
KELLANOVA
SOLD
$519.3K
IWM
ISHARES TR
SOLD
$455.0K
+41 more exited positions

Changes from Q3 2025

NEW10 new positions
โ†‘4 increased
โ†“54 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023