Uniting Wealth Partners, LLC
- SEC CIK
- 0002056414
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 25, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 108
- −2 vs. Q4 2024
- Portfolio value
- $199.5M
- −$7.50M (−3.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 1,003,471 | $88.1M | 44.1% | −14,280−1.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 133,839 | $9.32M | 4.7% | −656−0.5% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 167,871 | $6.49M | 3.3% | +167,871 | New | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 55,024 | $6.41M | 3.2% | −349−0.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 53,225 | $5.77M | 2.9% | +1,545+3.0% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 69,958 | $5.48M | 2.7% | −74−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,200 | $5.33M | 2.7% | −309−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 44,399 | $5.28M | 2.6% | −359−0.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 74,286 | $3.13M | 1.6% | +74,286 | New | – |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 134,059 | $3.10M | 1.6% | +134,059 | New | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 69,342 | $3.08M | 1.5% | +69,342 | New | – |
| ACNAccenture plc | Stock | 9,649 | $3.01M | 1.5% | −2,000−17.2% | Reduced | History |
| AAPLApple Inc. | Stock | 13,449 | $2.99M | 1.5% | −253−1.8% | Reduced | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 113,689 | $2.85M | 1.4% | −2,784−2.4% | Reduced | – |
| KOCoca Cola Co | Stock | 33,116 | $2.37M | 1.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 14,156 | $1.98M | 1.0% | +8,067+132.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,518 | $1.62M | 0.8% | +47+0.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,000 | $1.59M | 0.8% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 33,923 | $1.56M | 0.8% | +6,396+23.2% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 17,871 | $1.51M | 0.8% | −7,650−30.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 23,723 | $1.40M | 0.7% | +23,723 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,518 | $1.34M | 0.7% | +21+0.8% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 13,022 | $1.33M | 0.7% | +8,215+170.9% | Added | – |
| HESHess Corp | Stock | 8,000 | $1.28M | 0.6% | +250+3.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,724 | $1.17M | 0.6% | −5−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 2,132 | $1.17M | 0.6% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 6,203 | $984.7K | 0.5% | +201+3.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 8,300 | $959.6K | 0.5% | +8,300 | New | History |
| RJFRaymond James Financial Inc | COM | 6,606 | $917.6K | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,459 | $913.3K | 0.5% | −10.0% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 70,195 | $786.2K | 0.4% | +56,566+415.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,145 | $771.5K | 0.4% | +88+2.9% | Added | History |
| NEENextera Energy Inc | Stock | 10,384 | $736.1K | 0.4% | −450−4.2% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 68,872 | $686.7K | 0.3% | +68,872 | New | History |
| PFEPfizer Inc | Stock | 25,844 | $654.9K | 0.3% | −1,495−5.5% | Reduced | History |
| CLHClean Harbors Inc | COM | 3,300 | $650.4K | 0.3% | −950−22.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,750 | $617.0K | 0.3% | +100+6.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,509 | $615.2K | 0.3% | +6,699+175.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,925 | $613.2K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 20,846 | $589.5K | 0.3% | −170−0.8% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 14,223 | $579.9K | 0.3% | +40.0% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 11,537 | $569.5K | 0.3% | +1,387+13.7% | Added | History |
| TSLATesla, Inc. | Stock | 2,167 | $561.6K | 0.3% | +905+71.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,933 | $518.7K | 0.3% | +46+2.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,010 | $513.6K | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,559 | $478.8K | 0.2% | +3+0.1% | Added | History |
| MOAltria Group, Inc. | Stock | 7,942 | $476.7K | 0.2% | −232−2.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 673 | $452.9K | 0.2% | 00.0% | Unchanged | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 27,910 | $451.6K | 0.2% | −696−2.4% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 6,000 | $443.4K | 0.2% | +6,000 | New | – |
| PAYCPaycom Software, Inc. | Stock | 2,000 | $437.0K | 0.2% | 00.0% | Unchanged | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 35,886 | $421.3K | 0.2% | +35,886 | New | History |
| PSXPhillips 66 | Stock | 3,404 | $420.3K | 0.2% | +5+0.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,600 | $413.4K | 0.2% | 00.0% | Unchanged | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 29,799 | $409.4K | 0.2% | +29,799 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,496 | $407.8K | 0.2% | 00.0% | Unchanged | History |
| CRKComstock Resources Inc | COM | 19,500 | $396.6K | 0.2% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 4,000 | $391.6K | 0.2% | 00.0% | Unchanged | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 20,386 | $387.1K | 0.2% | +1,390+7.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,000 | $366.5K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,743 | $363.3K | 0.2% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 2,000 | $350.8K | 0.2% | −1,000−33.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 940 | $344.5K | 0.2% | −6−0.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,440 | $335.9K | 0.2% | −50−3.4% | Reduced | History |
| SOSouthern Co | Stock | 3,583 | $329.5K | 0.2% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 1,322 | $320.1K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 969 | $319.6K | 0.2% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 2,162 | $315.0K | 0.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 4,315 | $314.4K | 0.2% | +315+7.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 541 | $311.8K | 0.2% | −72−11.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,542 | $307.8K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 547 | $306.0K | 0.2% | +547 | New | History |
| GEGeneral Electric Co | Stock | 1,521 | $304.4K | 0.2% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 8,932 | $301.8K | 0.2% | +8,932 | New | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 11,535 | $294.7K | 0.1% | −39,545−77.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,000 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,347 | $287.9K | 0.1% | −33−0.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,160 | $278.6K | 0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 5,000 | $273.6K | 0.1% | +5,000 | New | History |
| TSNTyson Foods, Inc. | Stock | 4,164 | $265.7K | 0.1% | +300+7.8% | Added | History |
| SHAKShake Shack Inc. | CL A | 3,000 | $264.5K | 0.1% | +3,000 | New | History |
| ADSKAutodesk, Inc. | COM | 1,000 | $261.8K | 0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 4,616 | $246.6K | 0.1% | 00.0% | Unchanged | History |
| PBProsperity Bancshares Inc | COM | 3,411 | $243.4K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 1,984 | $241.9K | 0.1% | +4+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,420 | $237.8K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,375 | $234.3K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,560 | $233.5K | 0.1% | +7+0.1% | Added | History |
| VVisa Inc. | Stock | 664 | $232.6K | 0.1% | −63−8.7% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,000 | $229.2K | 0.1% | +4,000 | New | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 22,701 | $224.7K | 0.1% | +6,397+39.2% | Added | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 21,683 | $223.1K | 0.1% | +1,919+9.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,117 | $216.7K | 0.1% | +1,117 | New | – |
| GISGeneral Mills Inc | Stock | 3,600 | $215.2K | 0.1% | +3,600 | New | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,224 | $202.3K | 0.1% | −88,158−96.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,432 | $200.3K | 0.1% | 00.0% | Unchanged | – |
| PMFPIMCO Municipal Income Fund | COM | 20,913 | $184.9K | 0.1% | 00.0% | Unchanged | History |
| ACADAcadia Pharmaceuticals Inc | COM | 11,000 | $182.7K | 0.1% | 00.0% | Unchanged | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 10,000 | $155.7K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 14,927 | $149.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (20)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 103,572 | $5.74M | 2.8% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 38,325 | $1.73M | 0.8% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 21,951 | $1.42M | 0.7% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 17,525 | $1.40M | 0.7% | – |
| iShares Tr464288430 | ASIA 50 ETF | 20,513 | $1.39M | 0.7% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 30,624 | $1.33M | 0.6% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 27,380 | $874.8K | 0.4% | – |
| ILMNIllumina, Inc. | COM | 6,000 | $801.8K | 0.4% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 11,163 | $708.3K | 0.3% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 10,953 | $653.5K | 0.3% | – |
| Amplify Digital Payments ETF032108656 | ETF | 8,400 | $487.0K | 0.2% | – |
| SNXTD Synnex Corp | COM | 3,514 | $412.1K | 0.2% | History |
| ELFe.l.f. Beauty, Inc. | COM | 2,100 | $263.7K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,481 | $246.8K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,000 | $230.1K | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,904 | $230.0K | 0.1% | History |
| ORCLOracle Corp | Stock | 1,361 | $226.8K | 0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,746 | $201.2K | 0.1% | – |
| KGCKinross Gold Corp | COM | 15,000 | $139.1K | 0.1% | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 14,000 | $8.14K | <0.1% | History |