Significant Wealth Partners LLC

2. Key Holdings

The most striking feature of this portfolio is the dominance of the ELEVATION SERIES TRUST, which comprises 56.48% ($50.65M) of the entire portfolio. This massive concentration creates a high dependency on the performance of this single entity for the fund's overall returns. Outside of this primary position, the firm utilizes a mix of individual equities and ETFs to construct the remainder of the portfolio.

The remaining top positions show a preference for stability and beta exposure:

• GPIQ (Goldman Sachs ETF Trust): The second-largest holding at 6.19%, suggests an allocation to fixed income or income-generating strategies, as GPIQ is typically associated with preferred stock or income ETFs.
• BRK/B (Berkshire Hathaway): At 3.43%, this position provides exposure to a diversified conglomerate, often used as a defensive ballast or a value-oriented play.
• Major Index ETFs (SPY, VOO): Combined, these represent roughly 4.4% of the portfolio, providing core liquidity and market exposure.
• Significant Cash Equivalents: The inclusion of BIL (SPDR Bloomberg 1-3 Month T-Bill ETF) at 0.67% suggests a tactical allocation to cash or cash equivalents, likely for liquidity preservation or yield generation in a rising rate environment.