Uniting Wealth Partners, LLC
- SEC CIK
- 0002056414
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 207
- +2 vs. Q1 2026
- Portfolio value
- $492.5M
- +$22.8M (+4.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 791,983 | $89.7M | 18.2% | −9,032−1.1% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 278,026 | $22.5M | 4.6% | +8,029+3.0% | Added | – |
| ETF Ser Solutions268961851 | APTUS OCT BUFF E | 511,229 | $13.9M | 2.8% | +5,980+1.2% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 379,241 | $13.9M | 2.8% | +7,089+1.9% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 280,213 | $12.9M | 2.6% | −49,172−14.9% | Reduced | – |
| ETF Ser Solutions268961869 | APTUS JULY BUFR | 419,949 | $11.6M | 2.4% | −81,548−16.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 538,617 | $11.1M | 2.3% | +266,706+98.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 134,062 | $11.1M | 2.2% | +6,621+5.2% | Added | – |
| NVDANVIDIA Corp | Stock | 51,228 | $10.3M | 2.1% | −11,674−18.6% | Reduced | History |
| ETF Ser Solutions268961885 | APTUS JAN BUFFER | 375,780 | $10.2M | 2.1% | +8,777+2.4% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 52,485 | $9.92M | 2.0% | +10,000+23.5% | Added | History |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 185,415 | $7.95M | 1.6% | +2,452+1.3% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 181,157 | $7.82M | 1.6% | −2,224−1.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 240,275 | $7.62M | 1.5% | +7,272+3.1% | Added | – |
| MUMicron Technology Inc | Stock | 6,417 | $7.41M | 1.5% | +364+6.0% | Added | History |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 366,934 | $7.18M | 1.5% | +100,670+37.8% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 40,283 | $7.12M | 1.4% | −696−1.7% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 138,850 | $7.07M | 1.4% | +2,696+2.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 73,585 | $6.84M | 1.4% | +73,585 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 77,471 | $6.81M | 1.4% | +1,162+1.5% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 38,457 | $6.54M | 1.3% | −60−0.2% | Reduced | – |
| First Tr Exchng Traded FD VI33744U600 | FT VEST US EQUTY | 214,729 | $6.42M | 1.3% | +214,729 | New | – |
| XOMExxonMobil Holdings Corp | COM | 44,450 | $6.08M | 1.2% | −1,008−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 20,038 | $5.80M | 1.2% | −1,344−6.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 168,879 | $5.71M | 1.2% | −9,873−5.5% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 313,744 | $5.61M | 1.1% | +24,144+8.3% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 104,293 | $5.28M | 1.1% | −2,869−2.7% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 66,163 | $4.99M | 1.0% | +1,863+2.9% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 82,467 | $4.63M | 0.9% | −2,135−2.5% | ReducedConverted for a 2-for-1 split | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 115,131 | $4.52M | 0.9% | −6,638−5.5% | Reduced | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 198,153 | $4.36M | 0.9% | +8,610+4.5% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 144,002 | $4.14M | 0.8% | −281,549−66.2% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 77,578 | $3.98M | 0.8% | +2,911+3.9% | Added | – |
| APLDApplied Digital Corp. | COM NEW | 106,727 | $3.98M | 0.8% | −477−0.4% | Reduced | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 54,009 | $3.96M | 0.8% | +726+1.4% | Added | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 91,099 | $3.74M | 0.8% | +1,339+1.5% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 70,249 | $3.70M | 0.8% | +36,278+106.8% | Added | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 26,000 | $3.69M | 0.7% | 00.0% | Unchanged | – |
| DDOGDatadog, Inc. | CL A COM | 13,755 | $3.58M | 0.7% | +11,755+587.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,413 | $3.51M | 0.7% | −2,405−20.4% | Reduced | History |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 144,730 | $3.29M | 0.7% | +5,316+3.8% | Added | – |
| IAUiShares Gold Trust | ETF | 42,652 | $3.22M | 0.7% | +37+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,440 | $3.20M | 0.7% | −2,518−15.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,236 | $2.91M | 0.6% | +46+1.1% | Added | – |
| KOCoca Cola Co | Stock | 34,687 | $2.84M | 0.6% | −171−0.5% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 28,000 | $2.27M | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,517 | $2.15M | 0.4% | −1,990−12.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,474 | $2.06M | 0.4% | −680−4.0% | Reduced | – |
| BPREBluerock Private Real Estate Fund | COM | 153,712 | $2.00M | 0.4% | −48,675−24.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,288 | $1.91M | 0.4% | −102−3.0% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 18,591 | $1.85M | 0.4% | +5,786+45.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 15,292 | $1.78M | 0.4% | −4,701−23.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,047 | $1.65M | 0.3% | −232−4.4% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 26,364 | $1.56M | 0.3% | −1,072−3.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,673 | $1.54M | 0.3% | −692−15.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,025 | $1.52M | 0.3% | −683−14.5% | Reduced | History |
| MAMastercard Inc | Stock | 2,851 | $1.46M | 0.3% | +20+0.7% | Added | History |
| BXBlackstone Inc. | COM | 12,056 | $1.42M | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,540 | $1.41M | 0.3% | −277−4.8% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 8,947 | $1.40M | 0.3% | −506−5.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,315 | $1.40M | 0.3% | −36−2.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,908 | $1.39M | 0.3% | −993−25.5% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 15,000 | $1.38M | 0.3% | −300−2.0% | Reduced | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 52,057 | $1.31M | 0.3% | −586−1.1% | Reduced | – |
| GEGeneral Electric Co | Stock | 3,467 | $1.30M | 0.3% | +250+7.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,585 | $1.27M | 0.3% | −25−0.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,473 | $1.26M | 0.3% | −854−16.0% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,206 | $1.19M | 0.2% | −482−7.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D721 | VEST 20 PLUS YEA | 63,880 | $1.18M | 0.2% | +12,515+24.4% | Added | – |
| NOWServiceNow, Inc. | Stock | 11,428 | $1.13M | 0.2% | +5,171+82.6% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 38,542 | $1.13M | 0.2% | +25,029+185.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 6,161 | $1.12M | 0.2% | +68+1.1% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 24,022 | $1.09M | 0.2% | +24,022 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,122 | $1.06M | 0.2% | −164−7.2% | Reduced | History |
| CVXChevron Corp | Stock | 6,386 | $1.06M | 0.2% | −224−3.4% | Reduced | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 43,857 | $1.05M | 0.2% | +30,135+219.6% | Added | – |
| ABSIAbsci Corp | COM | 89,250 | $1.03M | 0.2% | +89,250 | New | History |
| GEVGE Vernova Inc. | Stock | 867 | $1.02M | 0.2% | −34−3.8% | Reduced | History |
| ORCLOracle Corp | Stock | 6,811 | $998.2K | 0.2% | −865−11.3% | Reduced | History |
| Texas Cap Tex Equity Index E88224A508 | GOVT MONEY MKT | 9,900 | $992.2K | 0.2% | −6,100−38.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 11,008 | $966.2K | 0.2% | +446+4.2% | Added | History |
| LLYEli Lilly & Co | Stock | 794 | $952.6K | 0.2% | −1−0.1% | Reduced | History |
| TRINTrinity Capital Inc. | COM | 52,000 | $930.3K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,599 | $928.8K | 0.2% | −3,285−55.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,197 | $865.4K | 0.2% | −11−0.9% | Reduced | History |
| OGEOGE Energy Corp. | COM | 17,765 | $864.4K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 18,680 | $835.6K | 0.2% | 00.0% | Unchanged | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 70,211 | $829.0K | 0.2% | +97+0.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,658 | $820.8K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,255 | $773.8K | 0.2% | −360−13.8% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 76,223 | $759.2K | 0.2% | +53+0.1% | Added | History |
| CORZCore Scientific, Inc. | COM | 29,379 | $751.8K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,292 | $727.9K | 0.1% | −918−41.5% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 4,762 | $724.0K | 0.1% | −1,244−20.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,976 | $696.9K | 0.1% | −492−19.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 21,899 | $695.5K | 0.1% | +13,984+176.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 2,017 | $687.8K | 0.1% | −2,436−54.7% | Reduced | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 29,773 | $687.5K | 0.1% | +29,773 | New | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 15,041 | $687.4K | 0.1% | −574−3.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,700 | $679.4K | 0.1% | +87+3.3% | Added | History |
Sold out since Q1 2026 (17)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 265,111 | $6.78M | 1.4% | – |
| First Tr Exchng Traded FD VI33740U315 | FT VEST US EQT | 194,261 | $5.98M | 1.3% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,564 | $721.0K | 0.2% | History |
| NFLXNetflix Inc | Stock | 4,078 | $392.1K | 0.1% | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 22,006 | $383.8K | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 4,651 | $334.5K | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,728 | $301.1K | 0.1% | – |
| HONHoneywell International Inc | COM | 1,252 | $283.0K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 405 | $276.3K | 0.1% | History |
| MDTMedtronic plc | Stock | 2,922 | $255.3K | 0.1% | History |
| TWLOTwilio Inc | CL A | 2,000 | $251.6K | 0.1% | History |
| KLACKLA Corp | COM NEW | 163 | $240.0K | 0.1% | History |
| HALHalliburton Co | Stock | 5,801 | $226.2K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 373 | $225.7K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 734 | $221.9K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 4,004 | $201.8K | <0.1% | – |
| ETF Opportunities Trust26923Q655 | T-REX 2X LONG | 18,750 | $83.1K | <0.1% | – |