Uniting Wealth Partners, LLC
- SEC CIK
- 0002056414
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 116
- +8 vs. Q1 2025
- Portfolio value
- $258.6M
- +$59.0M (+29.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 977,290 | $95.6M | 37.0% | −26,181−2.6% | Reduced | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 415,923 | $17.2M | 6.7% | +248,052+147.8% | Added | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 282,697 | $9.94M | 3.8% | +282,697 | New | – |
| NVDANVIDIA Corp | Stock | 54,604 | $8.63M | 3.3% | +1,379+2.6% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 55,717 | $7.89M | 3.1% | +693+1.3% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 70,290 | $6.60M | 2.6% | +332+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,732 | $5.84M | 2.3% | −2,468−17.4% | Reduced | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 185,083 | $5.32M | 2.1% | +185,083 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 96,810 | $5.04M | 1.9% | +62,887+185.4% | Added | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 70,744 | $5.03M | 1.9% | −63,095−47.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 127,308 | $4.96M | 1.9% | +127,308 | New | – |
| XOMExxonMobil Holdings Corp | COM | 44,912 | $4.84M | 1.9% | +513+1.2% | Added | History |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 85,173 | $4.11M | 1.6% | +15,831+22.8% | Added | – |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 165,115 | $4.08M | 1.6% | +31,056+23.2% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 56,648 | $3.85M | 1.5% | +53,424+1,657.1% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 118,758 | $2.97M | 1.2% | +5,069+4.5% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 118,315 | $2.63M | 1.0% | +118,315 | New | – |
| AAPLApple Inc. | Stock | 12,747 | $2.62M | 1.0% | −702−5.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 17,971 | $2.45M | 0.9% | +100+0.6% | Added | History |
| IAUiShares Gold Trust | ETF | 39,246 | $2.45M | 0.9% | +15,523+65.4% | Added | History |
| KOCoca Cola Co | Stock | 32,616 | $2.31M | 0.9% | −500−1.5% | Reduced | History |
| BXBlackstone Inc. | COM | 14,356 | $2.15M | 0.8% | +200+1.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,000 | $2.06M | 0.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 8,990 | $1.97M | 0.8% | +472+5.5% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 21,000 | $1.92M | 0.7% | +15,000+250.0% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 17,893 | $1.80M | 0.7% | +4,871+37.4% | Added | – |
| ACNAccenture plc | Stock | 5,149 | $1.54M | 0.6% | −4,500−46.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,018 | $1.47M | 0.6% | +500+19.9% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 29,392 | $1.46M | 0.6% | +29,392 | New | – |
| IBMInternational Business Machines Corp | Stock | 4,726 | $1.39M | 0.5% | +20.0% | Added | History |
| MAMastercard Inc | Stock | 2,132 | $1.20M | 0.5% | 00.0% | Unchanged | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 14,000 | $1.16M | 0.4% | +10,000+250.0% | Added | – |
| HESHess Corp | Stock | 8,000 | $1.11M | 0.4% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 8,300 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 6,004 | $1.09M | 0.4% | −199−3.2% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 6,606 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| APLDApplied Digital Corp. | COM NEW | 95,600 | $962.7K | 0.4% | +95,600 | New | History |
| JPMJPMorgan Chase & Co | Stock | 3,290 | $953.8K | 0.4% | +145+4.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,850 | $942.2K | 0.4% | +100+5.7% | Added | History |
| TSLATesla, Inc. | Stock | 2,965 | $941.9K | 0.4% | +798+36.8% | Added | History |
| CVXChevron Corp | Stock | 5,864 | $839.6K | 0.3% | +405+7.4% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,133 | $824.0K | 0.3% | +2,624+25.0% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 70,828 | $773.4K | 0.3% | +633+0.9% | Added | History |
| CLHClean Harbors Inc | COM | 3,200 | $739.8K | 0.3% | −100−3.0% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 76,114 | $736.0K | 0.3% | +7,242+10.5% | Added | History |
| NEENextera Energy Inc | Stock | 10,384 | $720.9K | 0.3% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 5,692 | $701.5K | 0.3% | +2,150+60.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,925 | $696.3K | 0.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,010 | $616.0K | 0.2% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 14,240 | $605.9K | 0.2% | +17+0.1% | Added | – |
| TAT&T Inc. | Stock | 20,498 | $593.2K | 0.2% | −348−1.7% | Reduced | History |
| CRKComstock Resources Inc | COM | 19,500 | $539.6K | 0.2% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,600 | $531.5K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,933 | $527.1K | 0.2% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 12,373 | $519.8K | 0.2% | +836+7.2% | Added | History |
| CORZCore Scientific, Inc. | COM | 29,379 | $501.5K | 0.2% | +29,379 | New | History |
| TWLOTwilio Inc | CL A | 4,000 | $497.4K | 0.2% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 673 | $493.2K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 8,193 | $480.4K | 0.2% | +251+3.2% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 21,418 | $465.0K | 0.2% | +1,032+5.1% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 25,424 | $463.7K | 0.2% | −2,486−8.9% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 2,000 | $462.8K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,496 | $436.3K | 0.2% | 00.0% | Unchanged | History |
| SHAKShake Shack Inc. | CL A | 3,000 | $421.8K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,520 | $419.0K | 0.2% | +100+7.0% | Added | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 29,799 | $407.6K | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,409 | $406.7K | 0.2% | +5+0.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 4,315 | $402.6K | 0.2% | 00.0% | Unchanged | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 35,886 | $401.9K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,743 | $400.5K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 541 | $399.3K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,546 | $398.0K | 0.2% | +25+1.6% | Added | History |
| PFEPfizer Inc | Stock | 15,926 | $386.1K | 0.1% | −9,918−38.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 969 | $376.2K | 0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 5,000 | $359.9K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 2,162 | $359.1K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 3,000 | $346.1K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 940 | $344.6K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 540 | $333.6K | 0.1% | −7−1.3% | Reduced | History |
| SOSouthern Co | Stock | 3,583 | $329.0K | 0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 1,322 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,440 | $319.5K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,558 | $319.3K | 0.1% | −1,001−22.0% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 11,735 | $316.3K | 0.1% | +200+1.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,000 | $309.6K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,361 | $297.6K | 0.1% | +1,361 | New | History |
| VZVerizon Communications Inc | Stock | 6,647 | $287.6K | 0.1% | +300+4.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,980 | $281.0K | 0.1% | +1,980 | New | History |
| VVisa Inc. | Stock | 770 | $273.4K | 0.1% | +106+16.0% | Added | History |
| EQTEQT Corp | Stock | 4,616 | $269.2K | 0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 2,000 | $268.7K | 0.1% | +2,000 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,160 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| PBProsperity Bancshares Inc | COM | 3,411 | $239.6K | 0.1% | 00.0% | Unchanged | History |
| ACADAcadia Pharmaceuticals Inc | COM | 11,000 | $237.3K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 1,987 | $234.5K | 0.1% | +3+0.2% | Added | History |
| TSNTyson Foods, Inc. | Stock | 4,164 | $232.9K | 0.1% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 6,000 | $232.9K | 0.1% | +6,000 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,567 | $227.8K | 0.1% | +7+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 1,375 | $219.1K | 0.1% | 00.0% | Unchanged | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 22,720 | $217.9K | 0.1% | +19+0.1% | Added | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 74,286 | $3.13M | 1.6% | – |
| ULTAUlta Beauty, Inc. | Stock | 1,000 | $366.5K | 0.2% | History |
| BPBP PLC | ADR | 8,932 | $301.8K | 0.2% | History |
| GISGeneral Mills Inc | Stock | 3,600 | $215.2K | 0.1% | History |
| PMFPIMCO Municipal Income Fund | COM | 20,913 | $184.9K | 0.1% | History |
| NBHNeuberger Municipal Fund Inc. | COM | 10,150 | $105.6K | 0.1% | History |
| NSPRInspireMD, Inc. | COM | 10,000 | $26.9K | <0.1% | History |