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Livermore
Livermore
ZHEN

Uniting Wealth Partners, LLC

SEC CIK
0002056414
Latest filing
Aug 6, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
153
−46 vs. Q3 2025
Portfolio value
$326.2M
−$97.5M (−23.0%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Uniting Wealth Partners, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
WMTWalmart Inc.Stock828,355$92.3M28.3%−8,573−1.0%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF265,408$18.4M5.7%+46,438+21.2%Added–
NVDANVIDIA CorpStock64,309$12.0M3.7%−3,302−4.9%ReducedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM55,477$7.68M2.4%+3,360+6.4%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF87,420$7.50M2.3%−785−0.9%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF194,799$7.46M2.3%−5,342−2.7%Reduced–
MSFTMicrosoft CorpStock14,247$6.89M2.1%−318−2.2%ReducedHistory
ETF Ser Solutions26922B444APTUS LRG CAP UP249,859$6.69M2.1%+44,188+21.5%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF26,181$6.55M2.0%+4,779+22.3%Added–
AAPLApple Inc.Stock24,098$6.55M2.0%+835+3.6%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN39,736$6.22M1.9%+637+1.6%Added–
Schwab US Dividend Equity ETF808524797ETF222,016$6.09M1.9%+8,076+3.8%Added–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP58,852$5.76M1.8%+1,531+2.7%Added–
XOMExxonMobil Holdings CorpCOM47,412$5.71M1.7%−499−1.0%ReducedHistory
First Tr Exchng Traded FD VI33740U315FT VEST US EQT180,616$5.65M1.7%+180,616New–
SPDR Series Trust78464A755ST STR SP METAL53,454$5.54M1.7%+53,454New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF66,951$5.37M1.6%+66,951New–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF274,230$5.00M1.5%+1,803+0.7%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF141,933$4.63M1.4%+3,772+2.7%Added–
CHRWC. H. Robinson Worldwide, Inc.COM NEW27,985$4.52M1.4%+2,985+11.9%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST37,583$3.91M1.2%+11,446+43.8%Added–
AMZNAmazon Com IncStock14,898$3.44M1.1%+149+1.0%AddedHistory
IAUiShares Gold TrustETF42,134$3.42M1.0%+231+0.6%AddedHistory
PLTRPalantir Technologies Inc.Stock16,578$2.95M0.9%+333+2.0%AddedHistory
APLDApplied Digital Corp.COM NEW106,954$2.62M0.8%−3,179−2.9%ReducedHistory
KOCoca Cola CoStock34,962$2.44M0.7%−60−0.2%ReducedHistory
ProShares Tr74347X864ULTRPRO S&P50021,000$2.43M0.7%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF3,793$2.38M0.7%−391−9.3%Reduced–
iShares Core S&P Small Cap ETF464287804ETF16,484$1.98M0.6%−9−0.1%Reduced–
IBMInternational Business Machines CorpStock6,636$1.97M0.6%+783+13.4%AddedHistory
GOOGLAlphabet Inc.Stock6,180$1.93M0.6%−150−2.4%ReducedHistory
BXBlackstone Inc.COM12,156$1.87M0.6%−2,200−15.3%ReducedHistory
TSLATesla, Inc.Stock3,847$1.73M0.5%+112+3.0%AddedHistory
MUMicron Technology IncStock6,058$1.73M0.5%+24+0.4%AddedHistory
CVXChevron CorpStock11,074$1.69M0.5%+50+0.5%AddedHistory
AVGOBroadcom Inc.Stock4,870$1.69M0.5%−543−10.0%ReducedHistory
JPMJPMorgan Chase & CoStock5,181$1.67M0.5%+37+0.7%AddedHistory
NOWServiceNow, Inc.Stock10,635$1.63M0.5%+110+1.0%AddedConverted for a 5-for-1 splitHistory
MAMastercard IncStock2,807$1.60M0.5%+3+0.1%AddedHistory
METAMeta Platforms, Inc.Stock2,342$1.55M0.5%+32+1.4%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ28,000$1.48M0.5%00.0%UnchangedConverted for a 2-for-1 split–
iShares Tr464288257MSCI ACWI ETF8,855$1.25M0.4%−71−0.8%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,088$1.25M0.4%+210+5.4%AddedHistory
JNJJohnson & JohnsonStock5,957$1.23M0.4%+901+17.8%AddedHistory
ACNAccenture plcStock4,585$1.23M0.4%−906−16.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,432$1.22M0.4%+306+14.4%AddedHistory
ORCLOracle CorpStock6,167$1.20M0.4%+4,222+217.1%AddedHistory
GOOGAlphabet Inc.Stock3,605$1.13M0.3%+180+5.3%AddedHistory
PMPhilip Morris International Inc.Stock6,715$1.09M0.3%−260−3.7%ReducedHistory
KKRKKR & Co. Inc.COM8,300$1.06M0.3%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM6,306$1.01M0.3%−300−4.5%ReducedHistory
GEGeneral Electric CoStock3,258$1.00M0.3%+859+35.8%AddedHistory
HDHome Depot, Inc.Stock2,599$894.3K0.3%+39+1.5%AddedHistory
VVisa Inc.Stock2,538$890.2K0.3%−37−1.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,546$875.6K0.3%+27+1.8%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,850$867.2K0.3%00.0%UnchangedHistory
NEENextera Energy IncStock10,557$847.5K0.3%−402−3.7%ReducedHistory
CATCaterpillar IncStock1,424$815.8K0.3%−74−4.9%ReducedHistory
LLYEli Lilly & CoStock737$792.1K0.2%+305+70.6%AddedHistory
PAYXPaychex IncStock6,845$767.9K0.2%−68−1.0%ReducedHistory
CRWVCoreWeave, Inc.Stock10,694$765.8K0.2%+10,694NewHistory
OGEOGE Energy Corp.COM17,765$758.6K0.2%+6,485+57.5%AddedHistory
CLHClean Harbors IncCOM3,200$750.3K0.2%00.0%UnchangedHistory
RTXRTX CorpStock3,984$730.7K0.2%+64+1.6%AddedHistory
AMDAdvanced Micro Devices IncStock3,153$675.2K0.2%−22−0.7%ReducedHistory
CRMSalesforce, Inc.Stock2,531$671.5K0.2%−45−1.7%ReducedHistory
ROKRockwell Automation, IncStock1,672$650.5K0.2%+3+0.2%AddedHistory
GDGeneral Dynamics CorpStock1,917$645.4K0.2%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock919$600.9K0.2%+184+25.0%AddedHistory
TAT&T Inc.Stock24,092$598.4K0.2%−2,028−7.8%ReducedHistory
ABBVAbbVie Inc.Stock2,612$596.7K0.2%+673+34.7%AddedHistory
iShares Tr464287622RUS 1000 ETF1,574$587.8K0.2%−1,949−55.3%Reduced–
PANWPalo Alto Networks IncStock3,125$575.6K0.2%+2+0.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,609$573.4K0.2%+92+3.7%Added–
TWLOTwilio IncCL A4,000$569.0K0.2%00.0%UnchangedHistory
COPConocoPhillipsStock6,040$565.4K0.2%+2,149+55.2%AddedHistory
MCKMcKesson CorpStock673$552.6K0.2%00.0%UnchangedHistory
MOAltria Group, Inc.Stock9,367$550.0K0.2%−327−3.4%ReducedHistory
ADXAdams Diversified Equity Fund, Inc.COM22,306$520.2K0.2%+439+2.0%AddedHistory
OXYOccidental Petroleum CorpStock12,455$515.2K0.2%+42+0.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF7,529$496.9K0.2%−4,131−35.4%Reduced–
SHWSherwin Williams CoCOM1,520$492.5K0.2%+1,520NewHistory
SPYSPDR S&P 500 ETF TrustETF698$477.4K0.1%00.0%UnchangedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT23,507$454.2K0.1%+1,742+8.0%AddedHistory
CRKComstock Resources IncCOM19,500$452.0K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock4,257$451.7K0.1%+297+7.5%AddedHistory
OKEONEOK IncCOM5,912$434.5K0.1%+1,100+22.9%AddedHistory
MPCMarathon Petroleum CorpStock2,661$432.8K0.1%+465+21.2%AddedHistory
CORZCore Scientific, Inc.COM29,379$427.8K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,984$427.7K0.1%−311−9.4%ReducedHistory
Profesionally Managed Portfo74316P579AKRE FOCUS ETF6,439$421.8K0.1%+6,439New–
GSGoldman Sachs Group IncStock467$410.5K0.1%−17−3.5%ReducedHistory
AXPAmerican Express CoStock1,108$409.9K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF589$403.4K0.1%00.0%Unchanged–
VZVerizon Communications IncStock9,800$399.1K0.1%−722−6.9%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN23,593$389.0K0.1%+10,013+73.7%AddedHistory
UBERUber Technologies, IncStock4,647$379.7K0.1%+13+0.3%AddedHistory
APOApollo Global Management, Inc.COM2,611$378.0K0.1%+2,611NewHistory
BPBP PLCADR10,828$376.0K0.1%+121+1.1%AddedHistory
SASeabridge Gold IncCOM12,530$370.8K0.1%+1,000+8.7%AddedHistory

Sold out since Q3 2025 (57)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Uniting Wealth Partners, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ETF Ser Solutions26922A222APTUS COLLRD INV722,649$31.4M7.4%–
ETF Ser Solutions26922A388APTUS DEFINED479,114$13.8M3.3%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF362,966$12.1M2.9%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF95,588$8.04M1.9%–
First Tr Exchng Traded FD VI33740F342FT VEST U.S275,226$6.80M1.6%–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF333,181$6.40M1.5%–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF118,426$5.98M1.4%–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL71,591$5.49M1.3%–
ETF Ser Solutions26922A784APTUS DRAWDOWN106,645$5.45M1.3%–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT131,037$5.32M1.3%–
Pacer FDS Tr69374H568SWAN SOS FD OF166,585$5.26M1.2%–
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE108,956$4.26M1.0%–
ETF Ser Solutions26922B642APTUS ENHANCED151,344$3.37M0.8%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF53,911$2.73M0.6%–
John Hancock Exchange Traded47804J776PFD INCOME ETF115,213$2.67M0.6%–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT42,684$1.99M0.5%–
First Tr Exchng Traded FD VI33740U547FT VEST US EQUIT59,994$1.98M0.5%–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN42,337$1.05M0.2%–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT23,147$943.7K0.2%–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU41,431$832.8K0.2%–
NEANuveen AMT-Free Quality Municipal Income FundCOM69,930$801.3K0.2%History
EIMEaton Vance Municipal Bond FundCOM76,067$756.1K0.2%History
Amplify ETF Tr032108409CWP ENHANCED DIV14,556$648.8K0.2%–
Texas Cap Tex Equity Index E88224A508GOVT MONEY MKT6,000$601.5K0.1%–
iShares Tr464288158SHRT NAT MUN ETF4,685$500.3K0.1%–
SPDR Series Trust78468R721STATE STREET SPD10,950$499.0K0.1%–
NUWNuveen AMT-Free Municipal Value FundCOM29,799$424.0K0.1%History
MHDBlackRock Muniholdings Fund, Inc.COM35,886$423.8K0.1%History
VanEck ETF Trust92189F536LONG MUNI ETF22,006$384.7K0.1%–
SHOPShopify Inc.Stock2,517$374.1K0.1%History
MDBMongoDB, Inc.CL A1,150$356.9K0.1%History
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN17,626$353.9K0.1%–
iShares Tips Bond ETF464287176ETF2,767$307.7K0.1%–
Global X Uranium ETF37954Y871ETF6,151$293.2K0.1%–
SHAKShake Shack Inc.CL A3,000$280.8K0.1%History
ETNEaton Corp plcStock741$277.3K0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF2,523$252.9K0.1%–
ROCKGibraltar Industries, Inc.COM4,000$251.2K0.1%History
TTDTrade Desk, Inc.Stock5,000$245.1K0.1%History
BLDRBuilders FirstSource, Inc.Stock2,000$242.5K0.1%History
LNGCheniere Energy, Inc.COM NEW960$225.6K0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF678$223.1K0.1%–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT4,404$220.9K0.1%–
Invesco Actively Managed Exc46090A879VAR RATE INVT8,311$208.6K<0.1%–
CDNSCadence Design Systems IncStock575$202.0K<0.1%History
Yieldmax MSTR Option Income Strategy ETF88634T493ETF14,000$195.4K<0.1%–
BFKBlackRock Municipal Income TrustSH BEN INT17,940$181.2K<0.1%History
IIMInvesco Value Municipal Income TrustCOM13,686$171.8K<0.1%History
MMUWestern Asset Managed Municipals Fund Inc.COM14,835$154.2K<0.1%History
GOFGuggenheim Strategic Opportunities FundCOM SBI10,000$149.8K<0.1%History
CORZWCore Scientific, Inc.*W EXP 01/23/20212,013$139.7K<0.1%History
NZFNuveen Municipal Credit Income FundCOM SH BEN INT10,215$129.1K<0.1%History
Tidal Tr II88636J428ETF11,130$111.1K<0.1%–
FTFFranklin Ltd Duration Income TrustCOM10,000$63.7K<0.1%History
NSPRInspireMD, Inc.COM21,066$50.8K<0.1%History
ETF Opportunities Trust26923N488T REX 2X INVERSE26,500$24.4K<0.1%–
Cohen & Steers Infrastructur19248A117RIGHT 10/16/202511,735$915<0.1%–