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Livermore
Livermore
ZHEN

Uniting Wealth Partners, LLC

SEC CIK
0002056414
Latest filing
Aug 6, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
199
+83 vs. Q2 2025
Portfolio value
$423.7M
+$165.1M (+63.9%) vs. Q2 2025
Filed
Nov 7, 2025
SEC
Holdings of Uniting Wealth Partners, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
WMTWalmart Inc.Stock836,928$86.3M20.4%−140,362−14.4%ReducedHistory
ETF Ser Solutions26922A222APTUS COLLRD INV722,649$31.4M7.4%+306,726+73.7%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF218,970$14.7M3.5%+205,837+1,567.3%Added–
ETF Ser Solutions26922A388APTUS DEFINED479,114$13.8M3.3%+294,031+158.9%Added–
NVDANVIDIA CorpStock67,611$12.6M3.0%+13,007+23.8%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF362,966$12.1M2.9%+362,966New–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF95,588$8.04M1.9%+95,588New–
First Tr Exchange Traded FD33741X102SMID RISNG ETF200,141$7.61M1.8%+200,141New–
MSFTMicrosoft CorpStock14,565$7.54M1.8%+2,833+24.1%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM52,117$7.05M1.7%+52,117New–
First Tr Exchng Traded FD VI33740F342FT VEST U.S275,226$6.80M1.6%+275,226New–
VanEck ETF Trust92189F106GOLD MINERS ETF88,205$6.74M1.6%−8,605−8.9%Reduced–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF333,181$6.40M1.5%+333,181New–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN39,099$6.08M1.4%−16,618−29.8%Reduced–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF118,426$5.98M1.4%+89,034+302.9%Added–
AAPLApple Inc.Stock23,263$5.92M1.4%+10,516+82.5%AddedHistory
Schwab US Dividend Equity ETF808524797ETF213,940$5.84M1.4%+213,940New–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP57,321$5.70M1.3%−12,969−18.5%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF21,402$5.49M1.3%+21,402New–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL71,591$5.49M1.3%+847+1.2%Added–
ETF Ser Solutions26922B444APTUS LRG CAP UP205,671$5.48M1.3%+40,556+24.6%Added–
ETF Ser Solutions26922A784APTUS DRAWDOWN106,645$5.45M1.3%+21,472+25.2%Added–
XOMExxonMobil Holdings CorpCOM47,911$5.40M1.3%+2,999+6.7%AddedHistory
First Tr Exchng Traded FD VI33740U737FT VEST US EQT131,037$5.32M1.3%+3,729+2.9%Added–
Pacer FDS Tr69374H568SWAN SOS FD OF166,585$5.26M1.2%+166,585New–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF272,427$4.97M1.2%+272,427New–
Schwab U.S. Large-Cap Growth ETF808524300ETF138,161$4.41M1.0%+138,161New–
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE108,956$4.26M1.0%+108,956New–
ETF Ser Solutions26922B642APTUS ENHANCED151,344$3.37M0.8%+33,029+27.9%Added–
CHRWC. H. Robinson Worldwide, Inc.COM NEW25,000$3.33M0.8%+25,000NewHistory
AMZNAmazon Com IncStock14,749$3.24M0.8%+5,759+64.1%AddedHistory
IAUiShares Gold TrustETF41,903$3.05M0.7%+2,657+6.8%AddedHistory
PLTRPalantir Technologies Inc.Stock16,245$2.96M0.7%−1,726−9.6%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF53,911$2.73M0.6%+53,911New–
ProShares Tr74348A467S&P 500 DV ARIST26,137$2.69M0.6%+8,244+46.1%Added–
John Hancock Exchange Traded47804J776PFD INCOME ETF115,213$2.67M0.6%+115,213New–
Vanguard S&P 500 ETF922908363ETF4,184$2.57M0.6%+4,184New–
APLDApplied Digital Corp.COM NEW110,133$2.53M0.6%+14,533+15.2%AddedHistory
BXBlackstone Inc.COM14,356$2.45M0.6%00.0%UnchangedHistory
ProShares Tr74347X864ULTRPRO S&P50021,000$2.34M0.6%00.0%Unchanged–
KOCoca Cola CoStock35,022$2.34M0.6%+2,406+7.4%AddedHistory
First Tr Exchng Traded FD VI33740F698FT VEST US EQT42,684$1.99M0.5%+42,684New–
First Tr Exchng Traded FD VI33740U547FT VEST US EQUIT59,994$1.98M0.5%+59,994New–
iShares Core S&P Small Cap ETF464287804ETF16,493$1.96M0.5%+16,493New–
NOWServiceNow, Inc.Stock2,105$1.94M0.5%+105+5.3%AddedHistory
AVGOBroadcom Inc.Stock5,413$1.79M0.4%+3,893+256.1%AddedHistory
CVXChevron CorpStock11,024$1.71M0.4%+5,160+88.0%AddedHistory
METAMeta Platforms, Inc.Stock2,310$1.70M0.4%+1,769+327.0%AddedHistory
TSLATesla, Inc.Stock3,735$1.66M0.4%+770+26.0%AddedHistory
IBMInternational Business Machines CorpStock5,853$1.65M0.4%+1,127+23.8%AddedHistory
JPMJPMorgan Chase & CoStock5,144$1.62M0.4%+1,854+56.4%AddedHistory
MAMastercard IncStock2,804$1.59M0.4%+672+31.5%AddedHistory
GOOGLAlphabet Inc.Stock6,330$1.54M0.4%+6,330NewHistory
ProShares Tr74347X831ULTRAPRO QQQ14,000$1.45M0.3%00.0%Unchanged–
ACNAccenture plcStock5,491$1.35M0.3%+342+6.6%AddedHistory
iShares Tr464287622RUS 1000 ETF3,523$1.29M0.3%+3,523New–
iShares Tr464288257MSCI ACWI ETF8,926$1.23M0.3%+8,926New–
RJFRaymond James Financial IncCOM6,606$1.14M0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock6,975$1.13M0.3%+971+16.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,878$1.09M0.3%+2,978+330.9%AddedHistory
KKRKKR & Co. Inc.COM8,300$1.08M0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,126$1.07M0.3%−892−29.6%ReducedHistory
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN42,337$1.05M0.2%+42,337New–
HDHome Depot, Inc.Stock2,560$1.04M0.2%+1,620+172.3%AddedHistory
MUMicron Technology IncStock6,034$1.01M0.2%+342+6.0%AddedHistory
First Tr Exchng Traded FD VI33740F615FT VEST US EQT23,147$943.7K0.2%+23,147New–
JNJJohnson & JohnsonStock5,056$937.5K0.2%+5,056NewHistory
CRWDCrowdStrike Holdings, Inc.Stock1,850$907.2K0.2%00.0%UnchangedHistory
VVisa Inc.Stock2,575$878.9K0.2%+1,805+234.4%AddedHistory
PAYXPaychex IncStock6,913$876.3K0.2%+6,913NewHistory
GOOGAlphabet Inc.Stock3,425$834.2K0.2%−500−12.7%ReducedHistory
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU41,431$832.8K0.2%+41,431New–
NEENextera Energy IncStock10,959$827.3K0.2%+575+5.5%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM69,930$801.3K0.2%−898−1.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF11,660$760.9K0.2%+8,228+239.7%Added–
EIMEaton Vance Municipal Bond FundCOM76,067$756.1K0.2%−47−0.1%ReducedHistory
CLHClean Harbors IncCOM3,200$743.1K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock26,120$737.6K0.2%+5,622+27.4%AddedHistory
GEGeneral Electric CoStock2,399$722.6K0.2%+853+55.2%AddedHistory
CATCaterpillar IncStock1,498$714.8K0.2%+529+54.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,519$679.3K0.2%+1,519NewHistory
RTXRTX CorpStock3,920$655.9K0.2%+1,177+42.9%AddedHistory
GDGeneral Dynamics CorpStock1,917$653.7K0.2%+421+28.1%AddedHistory
MOAltria Group, Inc.Stock9,694$650.7K0.2%+1,501+18.3%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV14,556$648.8K0.2%+316+2.2%Added–
PANWPalo Alto Networks IncStock3,123$635.9K0.2%+113+3.8%AddedHistory
CRMSalesforce, Inc.Stock2,576$611.6K0.1%+643+33.3%AddedHistory
Texas Cap Tex Equity Index E88224A508GOVT MONEY MKT6,000$601.5K0.1%+6,000New–
OXYOccidental Petroleum CorpStock12,413$589.5K0.1%+40+0.3%AddedHistory
ROKRockwell Automation, IncStock1,669$583.4K0.1%+69+4.3%AddedHistory
ORCLOracle CorpStock1,945$547.1K0.1%+584+42.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,517$545.3K0.1%+1,509+149.7%Added–
CORZCore Scientific, Inc.COM29,379$527.1K0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM11,280$521.9K0.1%+11,280NewHistory
MCKMcKesson CorpStock673$520.5K0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock3,175$513.7K0.1%+1,195+60.4%AddedHistory
PGProcter & Gamble CoStock3,295$506.3K0.1%+1,920+139.6%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF4,685$500.3K0.1%+4,685New–
SPDR Series Trust78468R721STATE STREET SPD10,950$499.0K0.1%+10,950New–
ADXAdams Diversified Equity Fund, Inc.COM21,867$487.6K0.1%+449+2.1%AddedHistory

Sold out since Q2 2025 (4)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Uniting Wealth Partners, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
First Tr Exchng Traded FD VI33740U679FT VEST US EQT282,697$9.94M3.8%–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT56,648$3.85M1.5%–
HESHess CorpStock8,000$1.11M0.4%History
PAYCPaycom Software, Inc.Stock2,000$462.8K0.2%History