Uniting Wealth Partners, LLC
- SEC CIK
- 0002056414
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 205
- +52 vs. Q4 2025
- Portfolio value
- $469.7M
- +$143.5M (+44.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 801,015 | $99.7M | 21.2% | −27,340−3.3% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 269,997 | $18.4M | 3.9% | +4,589+1.7% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 329,385 | $13.8M | 2.9% | +329,385 | New | – |
| ETF Ser Solutions268961851 | APTUS OCT BUFF E | 505,249 | $12.7M | 2.7% | +505,249 | New | – |
| ETF Ser Solutions268961869 | APTUS JULY BUFR | 501,497 | $12.6M | 2.7% | +501,497 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 372,152 | $12.6M | 2.7% | +372,152 | New | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 425,551 | $11.7M | 2.5% | +425,551 | New | – |
| NVDANVIDIA Corp | Stock | 62,902 | $11.0M | 2.3% | −1,407−2.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 127,441 | $10.5M | 2.2% | +127,441 | New | – |
| ETF Ser Solutions268961885 | APTUS JAN BUFFER | 367,003 | $9.21M | 2.0% | +367,003 | New | – |
| XOMExxonMobil Holdings Corp | COM | 45,458 | $7.71M | 1.6% | −1,954−4.1% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 183,381 | $7.23M | 1.5% | −11,418−5.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 233,003 | $7.15M | 1.5% | +10,987+4.9% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 42,485 | $7.08M | 1.5% | +14,500+51.8% | Added | History |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 182,963 | $7.01M | 1.5% | +182,963 | New | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 40,979 | $6.79M | 1.4% | +1,243+3.1% | Added | – |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 265,111 | $6.78M | 1.4% | +15,252+6.1% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 136,154 | $6.32M | 1.3% | +136,154 | New | – |
| First Tr Exchng Traded FD VI33740U315 | FT VEST US EQT | 194,261 | $5.98M | 1.3% | +13,645+7.6% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 64,300 | $5.90M | 1.3% | −23,120−26.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 76,309 | $5.84M | 1.2% | +9,358+14.0% | Added | – |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 271,911 | $5.61M | 1.2% | +271,911 | New | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 38,517 | $5.59M | 1.2% | −16,960−30.6% | Reduced | – |
| AAPLApple Inc. | Stock | 21,382 | $5.43M | 1.2% | −2,716−11.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 107,162 | $5.36M | 1.1% | +107,162 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 178,752 | $5.21M | 1.1% | +36,819+25.9% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 289,600 | $5.14M | 1.1% | +15,370+5.6% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 121,769 | $4.73M | 1.0% | +121,769 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 42,301 | $4.48M | 1.0% | +4,718+12.6% | Added | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 266,264 | $4.47M | 1.0% | +266,264 | New | – |
| MSFTMicrosoft Corp | Stock | 11,818 | $4.37M | 0.9% | −2,429−17.0% | Reduced | History |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 189,543 | $4.23M | 0.9% | +189,543 | New | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 74,667 | $3.78M | 0.8% | +74,667 | New | – |
| IAUiShares Gold Trust | ETF | 42,615 | $3.76M | 0.8% | +481+1.1% | Added | History |
| BPREBluerock Private Real Estate Fund | COM | 202,387 | $3.36M | 0.7% | +202,387 | New | History |
| AMZNAmazon Com Inc | Stock | 15,958 | $3.32M | 0.7% | +1,060+7.1% | Added | History |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 139,414 | $3.15M | 0.7% | +139,414 | New | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 89,760 | $3.06M | 0.7% | +89,760 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 19,993 | $2.92M | 0.6% | +3,415+20.6% | Added | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 53,283 | $2.92M | 0.6% | +53,283 | New | – |
| KOCoca Cola Co | Stock | 34,858 | $2.67M | 0.6% | −104−0.3% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 107,204 | $2.55M | 0.5% | +250+0.2% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 26,000 | $2.52M | 0.5% | +5,000+23.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,190 | $2.50M | 0.5% | +397+10.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,507 | $2.05M | 0.4% | +23+0.1% | Added | – |
| MUMicron Technology Inc | Stock | 6,053 | $2.05M | 0.4% | −5−0.1% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,154 | $1.90M | 0.4% | +17,154 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 33,971 | $1.77M | 0.4% | +33,971 | New | – |
| GOOGLAlphabet Inc. | Stock | 5,884 | $1.69M | 0.4% | −296−4.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,365 | $1.62M | 0.3% | +518+13.5% | Added | History |
| Texas Cap Tex Equity Index E88224A508 | GOVT MONEY MKT | 16,000 | $1.60M | 0.3% | +16,000 | New | – |
| JPMJPMorgan Chase & Co | Stock | 5,279 | $1.55M | 0.3% | +98+1.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,708 | $1.46M | 0.3% | −162−3.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,817 | $1.42M | 0.3% | −140−2.4% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 15,300 | $1.42M | 0.3% | +7,000+84.3% | Added | History |
| MAMastercard Inc | Stock | 2,831 | $1.41M | 0.3% | +24+0.9% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 27,436 | $1.39M | 0.3% | +27,436 | New | – |
| BXBlackstone Inc. | COM | 12,056 | $1.39M | 0.3% | −100−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 6,610 | $1.37M | 0.3% | −4,464−40.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,901 | $1.32M | 0.3% | −187−4.6% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 9,453 | $1.31M | 0.3% | +598+6.8% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 52,643 | $1.31M | 0.3% | +52,643 | New | – |
| IBMInternational Business Machines Corp | Stock | 5,327 | $1.29M | 0.3% | −1,309−19.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,210 | $1.26M | 0.3% | −132−5.6% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 28,000 | $1.17M | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 7,676 | $1.13M | 0.2% | +1,509+24.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,286 | $1.10M | 0.2% | −146−6.0% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,688 | $1.09M | 0.2% | +6,688 | New | – |
| GOOGAlphabet Inc. | Stock | 3,610 | $1.04M | 0.2% | +5+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,093 | $1.02M | 0.2% | −622−9.3% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 12,805 | $992.0K | 0.2% | +2,111+19.7% | Added | History |
| NEENextera Energy Inc | Stock | 10,562 | $981.0K | 0.2% | +50.0% | Added | History |
| First Tr Exchange-Traded FD33738D721 | VEST 20 PLUS YEA | 51,365 | $964.1K | 0.2% | +51,365 | New | – |
| CATCaterpillar Inc | Stock | 1,351 | $957.1K | 0.2% | −73−5.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,217 | $914.2K | 0.2% | −41−1.3% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 6,006 | $869.6K | 0.2% | −300−4.8% | Reduced | History |
| OGEOGE Energy Corp. | COM | 17,765 | $852.0K | 0.2% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 12,600 | $822.2K | 0.2% | +145+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,468 | $811.7K | 0.2% | −131−5.0% | Reduced | History |
| COPConocoPhillips | Stock | 6,024 | $795.2K | 0.2% | −16−0.3% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 70,114 | $792.2K | 0.2% | +70,114 | New | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 18,680 | $792.0K | 0.2% | +18,680 | New | – |
| VVisa Inc. | Stock | 2,615 | $790.4K | 0.2% | +77+3.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 901 | $787.3K | 0.2% | −18−2.0% | Reduced | History |
| TRINTrinity Capital Inc. | COM | 52,000 | $764.9K | 0.2% | +52,000 | New | History |
| RTXRTX Corp | Stock | 3,879 | $748.2K | 0.2% | −105−2.6% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 76,170 | $744.2K | 0.2% | +76,170 | New | History |
| LLYEli Lilly & Co | Stock | 795 | $731.4K | 0.2% | +58+7.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,564 | $721.0K | 0.2% | +18+1.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,453 | $713.9K | 0.2% | +1,328+42.5% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 15,615 | $700.4K | 0.1% | +15,615 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,390 | $689.6K | 0.1% | +237+7.5% | Added | History |
| TAT&T Inc. | Stock | 22,597 | $655.1K | 0.1% | −1,495−6.2% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 6,000 | $654.6K | 0.1% | +6,000 | New | History |
| NOWServiceNow, Inc. | Stock | 6,257 | $654.2K | 0.1% | −4,378−41.2% | Reduced | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 56,465 | $640.3K | 0.1% | +56,465 | New | History |
| PAYXPaychex Inc | Stock | 6,752 | $621.9K | 0.1% | −93−1.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,787 | $613.3K | 0.1% | −130−6.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 8,953 | $600.3K | 0.1% | −414−4.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,658 | $595.0K | 0.1% | −14−0.8% | Reduced | History |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 26,181 | $6.55M | 2.0% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 53,454 | $5.54M | 1.7% | – |
| ACNAccenture plc | Stock | 4,585 | $1.23M | 0.4% | History |
| CLHClean Harbors Inc | COM | 3,200 | $750.3K | 0.2% | History |
| Cyberark Software LtdM2682V108 | SHS | 632 | $281.9K | 0.1% | – |
| QCOMQualcomm Inc | Stock | 1,481 | $253.4K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 718 | $237.0K | 0.1% | History |
| SNXTD Synnex Corp | COM | 1,518 | $228.1K | 0.1% | History |
| INTUIntuit Inc. | Stock | 309 | $204.7K | 0.1% | History |