Uniting Wealth Partners

Uniting Wealth Partners as of Sept. 30, 2025

Portfolio Holdings for Uniting Wealth Partners

Uniting Wealth Partners holds 199 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 20.4 $86M 837k 103.06
Etf Ser Solutions Aptus Collrd Inv (ACIO) 7.4 $31M 723k 43.43
First Tr Exchange Traded Risng Divd Achiv (RDVY) 3.5 $15M 219k 67.26
Etf Ser Solutions Aptus Defined (DRSK) 3.3 $14M 479k 28.83
NVIDIA Corporation (NVDA) 3.0 $13M 68k 186.59
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.9 $12M 363k 33.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $8.0M 96k 84.11
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.8 $7.6M 200k 38.02
Microsoft Corporation (MSFT) 1.8 $7.5M 15k 517.94
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.7 $7.0M 52k 135.23
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 1.6 $6.8M 275k 24.72
Vaneck Etf Trust Gold Miners Etf (GDX) 1.6 $6.7M 88k 76.40
First Tr Exchange-traded Limited Duration (FSIG) 1.5 $6.4M 333k 19.21
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.4 $6.1M 39k 155.45
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.4 $6.0M 118k 50.47
Apple (AAPL) 1.4 $5.9M 23k 254.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $5.8M 214k 27.30
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.3 $5.7M 57k 99.45
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $5.5M 21k 256.45
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 1.3 $5.5M 72k 76.66
Etf Ser Solutions Aptus Lrg Cap Up (UPSD) 1.3 $5.5M 206k 26.67
Etf Ser Solutions Aptus Drawdown (ADME) 1.3 $5.4M 107k 51.06
Exxon Mobil Corporation (XOM) 1.3 $5.4M 48k 112.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 1.3 $5.3M 131k 40.57
Pacer Fds Tr Swan Sos Fd Of (PSFF) 1.2 $5.3M 167k 31.60
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.2 $5.0M 272k 18.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $4.4M 138k 31.91
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 1.0 $4.3M 109k 39.09
Etf Ser Solutions Aptus Enhanced (JUCY) 0.8 $3.4M 151k 22.29
C H Robinson Worldwide Com New (CHRW) 0.8 $3.3M 25k 133.02
Amazon (AMZN) 0.8 $3.2M 15k 219.57
Ishares Gold Tr Ishares New (IAU) 0.7 $3.0M 42k 72.77
Palantir Technologies Cl A (PLTR) 0.7 $3.0M 16k 182.42
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $2.7M 54k 50.70
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $2.7M 26k 103.07
John Hancock Exchange Traded Preferred Income (JHPI) 0.6 $2.7M 115k 23.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.6M 4.2k 614.17
Applied Digital Corp Com New (APLD) 0.6 $2.5M 110k 22.94
Blackstone Group Inc Com Cl A (BX) 0.6 $2.5M 14k 170.85
Proshares Tr Ultrpro S&p500 (UPRO) 0.6 $2.3M 21k 111.49
Coca-Cola Company (KO) 0.6 $2.3M 35k 66.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.5 $2.0M 43k 46.70
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DHDG) 0.5 $2.0M 60k 33.03
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.0M 17k 118.83
Servicenow (NOW) 0.5 $1.9M 2.1k 920.28
Broadcom (AVGO) 0.4 $1.8M 5.4k 329.91
Chevron Corporation (CVX) 0.4 $1.7M 11k 155.28
Meta Platforms Cl A (META) 0.4 $1.7M 2.3k 734.38
Tesla Motors (TSLA) 0.4 $1.7M 3.7k 444.72
International Business Machines (IBM) 0.4 $1.7M 5.9k 282.14
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 5.1k 315.43
Mastercard Incorporated Cl A (MA) 0.4 $1.6M 2.8k 568.82
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M 6.3k 243.08
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $1.4M 14k 103.40
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.4M 5.5k 246.60
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.3M 3.5k 365.48
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.2M 8.9k 138.24
Raymond James Financial (RJF) 0.3 $1.1M 6.6k 172.60
Philip Morris International (PM) 0.3 $1.1M 7.0k 162.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.1M 3.9k 280.12
Kkr & Co (KKR) 0.3 $1.1M 8.3k 129.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 2.1k 502.74
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.2 $1.0M 42k 24.77
Home Depot (HD) 0.2 $1.0M 2.6k 405.19
Micron Technology (MU) 0.2 $1.0M 6.0k 167.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.2 $944k 23k 40.77
Johnson & Johnson (JNJ) 0.2 $938k 5.1k 185.43
Crowdstrike Hldgs Cl A (CRWD) 0.2 $907k 1.9k 490.38
Visa Com Cl A (V) 0.2 $879k 2.6k 341.31
Paychex (PAYX) 0.2 $876k 6.9k 126.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $834k 3.4k 243.55
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.2 $833k 41k 20.10
Nextera Energy (NEE) 0.2 $827k 11k 75.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $801k 70k 11.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $761k 12k 65.26
Eaton Vance Municipal Bond Fund (EIM) 0.2 $756k 76k 9.94
Clean Harbors (CLH) 0.2 $743k 3.2k 232.22
At&t (T) 0.2 $738k 26k 28.24
Ge Aerospace Com New (GE) 0.2 $723k 2.4k 301.23
Caterpillar (CAT) 0.2 $715k 1.5k 477.15
Intuitive Surgical Com New (ISRG) 0.2 $679k 1.5k 447.23
Raytheon Technologies Corp (RTX) 0.2 $656k 3.9k 167.33
General Dynamics Corporation (GD) 0.2 $654k 1.9k 341.00
Altria (MO) 0.2 $651k 9.7k 67.12
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $649k 15k 44.57
Palo Alto Networks (PANW) 0.2 $636k 3.1k 203.62
salesforce (CRM) 0.1 $612k 2.6k 237.41
Texas Capital Funds Trust Govt Money Mkt (MMKT) 0.1 $602k 6.0k 100.25
Occidental Petroleum Corporation (OXY) 0.1 $590k 12k 47.49
Rockwell Automation (ROK) 0.1 $583k 1.7k 349.53
Oracle Corporation (ORCL) 0.1 $547k 1.9k 281.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $545k 2.5k 216.65
Core Scientific (CORZ) 0.1 $527k 29k 17.94
Oge Energy Corp (OGE) 0.1 $522k 11k 46.27
McKesson Corporation (MCK) 0.1 $521k 673.00 773.36
Advanced Micro Devices (AMD) 0.1 $514k 3.2k 161.79
Procter & Gamble Company (PG) 0.1 $506k 3.3k 153.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $500k 4.7k 106.78
Spdr Series Trust Nuveen Ice Munic (TFI) 0.1 $499k 11k 45.57
Adams Express Company (ADX) 0.1 $488k 22k 22.30
Netflix (NFLX) 0.1 $466k 389.00 1198.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $466k 698.00 668.01
Verizon Communications (VZ) 0.1 $462k 11k 43.95
Uber Technologies (UBER) 0.1 $454k 4.6k 97.97
Ge Vernova (GEV) 0.1 $452k 735.00 615.16
Abbvie (ABBV) 0.1 $449k 1.9k 231.60
Nuveen Mun Value Fd 2 (NUW) 0.1 $424k 30k 14.23
BlackRock MuniHoldings Fund (MHD) 0.1 $424k 36k 11.81
Marathon Petroleum Corp (MPC) 0.1 $423k 2.2k 192.74
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $420k 22k 19.29
Twilio Cl A (TWLO) 0.1 $400k 4.0k 100.09
Ishares Tr Core S&p500 Etf (IVV) 0.1 $394k 589.00 669.30
Southern Company (SO) 0.1 $391k 4.1k 94.77
Comstock Resources (CRK) 0.1 $387k 20k 19.83
Goldman Sachs (GS) 0.1 $385k 484.00 796.35
Lowe's Companies (LOW) 0.1 $385k 1.5k 251.38
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $385k 22k 17.48
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $374k 2.5k 148.61
BP Sponsored Adr (BP) 0.1 $369k 11k 34.46
ConocoPhillips (COP) 0.1 $368k 3.9k 94.60
American Express Company (AXP) 0.1 $368k 1.1k 332.12
Mongodb Cl A (MDB) 0.1 $357k 1.2k 310.38
Duke Energy Corp Com New (DUK) 0.1 $355k 2.9k 123.73
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $354k 18k 20.08
Oneok (OKE) 0.1 $351k 4.8k 72.96
Pfizer (PFE) 0.1 $349k 14k 25.48
Honeywell International (HON) 0.1 $349k 1.7k 210.50
Autodesk (ADSK) 0.1 $349k 1.1k 317.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $346k 6.7k 51.91
Merck & Co (MRK) 0.1 $336k 4.0k 84.72
Phillips 66 (PSX) 0.1 $330k 2.4k 136.02
Eli Lilly & Co. (LLY) 0.1 $330k 432.00 763.00
Ishares Tr Tips Bd Etf (TIP) 0.1 $308k 2.8k 111.22
Cyberark Software SHS (CYBR) 0.1 $305k 632.00 483.15
Republic Services (RSG) 0.1 $305k 1.3k 229.48
Trane Technologies SHS (TT) 0.1 $294k 697.00 421.96
Global X Fds Global X Uranium (URA) 0.1 $293k 6.2k 47.67
Cohen & Steers infrastucture Fund (UTF) 0.1 $291k 12k 24.80
Datadog Cl A Com (DDOG) 0.1 $285k 2.0k 142.40
Shake Shack Cl A (SHAK) 0.1 $281k 3.0k 93.61
Seabridge Gold (SA) 0.1 $278k 12k 24.15
McDonald's Corporation (MCD) 0.1 $278k 916.00 303.93
Eaton Corp SHS (ETN) 0.1 $277k 741.00 374.25
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $275k 2.9k 95.14
Cisco Systems (CSCO) 0.1 $269k 3.9k 68.42
TJX Companies (TJX) 0.1 $259k 1.8k 144.54
Ishares Tr Core Msci Eafe (IEFA) 0.1 $257k 2.9k 87.31
Allstate Corporation (ALL) 0.1 $256k 1.2k 215.65
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $253k 2.5k 100.25
EQT Corporation (EQT) 0.1 $251k 4.6k 54.43
Gibraltar Industries (ROCK) 0.1 $251k 4.0k 62.80
Enterprise Products Partners (EPD) 0.1 $250k 8.0k 31.27
SYNNEX Corporation (SNX) 0.1 $249k 1.5k 163.78
UnitedHealth (UNH) 0.1 $247k 715.00 345.30
First Tr Exchange-traded SHS (FVD) 0.1 $247k 5.3k 46.24
Dillards Cl A (DDS) 0.1 $246k 400.00 614.78
The Trade Desk Com Cl A (TTD) 0.1 $245k 5.0k 49.01
Applied Materials (AMAT) 0.1 $245k 1.2k 204.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $243k 4.1k 59.92
Builders FirstSource (BLDR) 0.1 $243k 2.0k 121.25
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $237k 8.0k 29.62
ACADIA Pharmaceuticals (ACAD) 0.1 $235k 11k 21.34
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $235k 2.1k 113.62
Pepsi (PEP) 0.1 $234k 1.7k 140.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $233k 14k 17.16
Bank of America Corporation (BAC) 0.1 $232k 4.5k 51.59
Costco Wholesale Corporation (COST) 0.1 $232k 250.00 925.80
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $231k 12k 19.38
Medtronic SHS (MDT) 0.1 $228k 2.4k 95.95
Prosperity Bancshares (PB) 0.1 $228k 3.4k 66.93
Cheniere Energy Com New (LNG) 0.1 $226k 960.00 234.98
Williams Companies (WMB) 0.1 $224k 3.5k 63.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $223k 678.00 329.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $221k 4.4k 50.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $219k 734.00 298.05
Tyson Foods Cl A (TSN) 0.1 $216k 4.0k 54.30
Intuit (INTU) 0.0 $210k 308.00 682.91
Qualcomm (QCOM) 0.0 $209k 1.3k 166.36
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $209k 8.3k 25.10
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $203k 1.8k 114.68
Cadence Design Systems (CDNS) 0.0 $202k 575.00 351.26
Tidal Trust Ii Yieldmax Mstr Op (MSTY) 0.0 $195k 14k 13.96
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $181k 18k 10.10
Ford Motor Company (F) 0.0 $179k 15k 11.96
Invesco Insured Municipal Income Trust (IIM) 0.0 $172k 14k 12.55
Kimbell Rty Partners Unit (KRP) 0.0 $160k 12k 13.49
Western Asset Managed Municipals Fnd (MMU) 0.0 $154k 15k 10.39
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $150k 10k 14.98
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $140k 12k 11.63
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $129k 10k 12.64
Tidal Trust Ii Yieldmax Bitcoin (YBIT) 0.0 $111k 11k 9.98
Standard Lithium Corp equities (SLI) 0.0 $67k 20k 3.37
Franklin Templeton (FTF) 0.0 $64k 10k 6.37
Us Energy Corp Wyoming (USEG) 0.0 $53k 45k 1.18
Inspiremd (NSPR) 0.0 $51k 21k 2.41
Humacyte (HUMA) 0.0 $29k 17k 1.74
Etf Opportunities Trust T Rex 2x Inverse (NVDQ) 0.0 $24k 27k 0.92
Ocugen (OCGN) 0.0 $16k 10k 1.63
Cohen & Steers Infrastructur Right 10/16/2025 0.0 $915.330000 12k 0.08