13F HOLDINGS REPORT
Uniting Wealth Partners, LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001951757-25-000447
Total Value
$199.5M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 1,003,471 | $88.1M | 44.15% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 133,839 | $9.3M | 4.67% |
| 3 | ETF SER SOLUTIONS | 26922A222 | 167,871 | $6.5M | 3.25% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,024 | $6.4M | 3.21% |
| 5 | NVIDIA CORPORATION | NVDA | 53,225 | $5.8M | 2.89% |
| 6 | NUSHARES ETF TR | NU | 69,958 | $5.5M | 2.74% |
| 7 | MICROSOFT CORP | MSFT | 14,200 | $5.3M | 2.67% |
| 8 | EXXON MOBIL CORP | XOM | 44,399 | $5.3M | 2.65% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 74,286 | $3.1M | 1.57% |
| 10 | ETF SER SOLUTIONS | 26922B444 | 134,059 | $3.1M | 1.56% |
| 11 | ETF SER SOLUTIONS | 26922A784 | 69,342 | $3.1M | 1.54% |
| 12 | ACCENTURE PLC IRELAND | ACN | 9,649 | $3.0M | 1.51% |
| 13 | APPLE INC | AAPL | 13,449 | $3.0M | 1.50% |
| 14 | INVESCO ACTIVELY MANAGED EXC | IVZ | 113,689 | $2.9M | 1.43% |
| 15 | COCA COLA CO | KO | 33,116 | $2.4M | 1.19% |
| 16 | BLACKSTONE INC | BX | 14,156 | $2.0M | 0.99% |
| 17 | AMAZON COM INC | AMZN | 8,518 | $1.6M | 0.81% |
| 18 | SERVICENOW INC | NOW | 2,000 | $1.6M | 0.80% |
| 19 | VANECK ETF TRUST | 92189F106 | 33,923 | $1.6M | 0.78% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 17,871 | $1.5M | 0.76% |
| 21 | ISHARES GOLD TR | IAU | 23,723 | $1.4M | 0.70% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,518 | $1.3M | 0.67% |
| 23 | PROSHARES TR | 74348A467 | 13,022 | $1.3M | 0.67% |
| 24 | HESS CORP | HESM | 8,000 | $1.3M | 0.64% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 4,724 | $1.2M | 0.59% |
| 26 | MASTERCARD INCORPORATED | MA | 2,132 | $1.2M | 0.59% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 6,203 | $984,663 | 0.49% |
| 28 | KKR & CO INC | KKRT | 8,300 | $959,563 | 0.48% |
| 29 | RAYMOND JAMES FINL INC | 754730109 | 6,606 | $917,639 | 0.46% |
| 30 | CHEVRON CORP NEW | CVX | 5,459 | $913,277 | 0.46% |
| 31 | NUVEEN AMT FREE QLTY MUN INC | NU | 70,195 | $786,190 | 0.39% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 3,145 | $771,468 | 0.39% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 10,384 | $736,122 | 0.37% |
| 34 | EATON VANCE MUN BD FD | ETN | 68,872 | $686,655 | 0.34% |
| 35 | PFIZER INC | PFE | 25,844 | $654,885 | 0.33% |
| 36 | CLEAN HARBORS INC | CLH | 3,300 | $650,430 | 0.33% |
| 37 | CROWDSTRIKE HLDGS INC | CRWD | 1,750 | $617,015 | 0.31% |
| 38 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 10,509 | $615,197 | 0.31% |
| 39 | ALPHABET INC | GOOG | 3,925 | $613,203 | 0.31% |
| 40 | AT&T INC | T-PC | 20,846 | $589,511 | 0.30% |
| 41 | AMPLIFY ETF TR | 032108409 | 14,223 | $579,880 | 0.29% |
| 42 | OCCIDENTAL PETE CORP | 674599105 | 11,537 | $569,471 | 0.29% |
| 43 | TESLA INC | TSLA | 2,167 | $561,600 | 0.28% |
| 44 | SALESFORCE INC | CRM | 1,933 | $518,740 | 0.26% |
| 45 | PALO ALTO NETWORKS INC | PANW | 3,010 | $513,626 | 0.26% |
| 46 | CONOCOPHILLIPS | COP | 4,559 | $478,829 | 0.24% |
| 47 | ALTRIA GROUP INC | MO | 7,942 | $476,680 | 0.24% |
| 48 | MCKESSON CORP | MCK | 673 | $452,922 | 0.23% |
| 49 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 27,910 | $451,581 | 0.23% |
| 50 | PROSHARES TR | 74347X864 | 6,000 | $443,400 | 0.22% |
| 51 | PAYCOM SOFTWARE INC | PAYC | 2,000 | $436,960 | 0.22% |
| 52 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 35,886 | $421,302 | 0.21% |
| 53 | PHILLIPS 66 | PSX | 3,404 | $420,299 | 0.21% |
| 54 | ROCKWELL AUTOMATION INC | ROK | 1,600 | $413,408 | 0.21% |
| 55 | NUVEEN AMT-FREE MUN VALUE FD | NU | 29,799 | $409,438 | 0.21% |
| 56 | GENERAL DYNAMICS CORP | GD | 1,496 | $407,780 | 0.20% |
| 57 | COMSTOCK RES INC | LODE | 19,500 | $396,630 | 0.20% |
| 58 | TWILIO INC | TWLO | 4,000 | $391,640 | 0.20% |
| 59 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 20,386 | $387,123 | 0.19% |
| 60 | ULTA BEAUTY INC | ULTA | 1,000 | $366,540 | 0.18% |
| 61 | RTX CORPORATION | RTX | 2,743 | $363,338 | 0.18% |
| 62 | MONGODB INC | MDB | 2,000 | $350,800 | 0.18% |
| 63 | HOME DEPOT INC | HD | 940 | $344,501 | 0.17% |
| 64 | LOWES COS INC | 548661107 | 1,440 | $335,851 | 0.17% |
| 65 | SOUTHERN CO | SOMN | 3,583 | $329,457 | 0.17% |
| 66 | REPUBLIC SVCS INC | 760759100 | 1,322 | $320,136 | 0.16% |
| 67 | CATERPILLAR INC | CAT | 969 | $319,576 | 0.16% |
| 68 | MARATHON PETE CORP | MARA | 2,162 | $314,982 | 0.16% |
| 69 | UBER TECHNOLOGIES INC | UBER | 4,315 | $314,391 | 0.16% |
| 70 | META PLATFORMS INC | META | 541 | $311,811 | 0.16% |
| 71 | MICRON TECHNOLOGY INC | MU | 3,542 | $307,764 | 0.15% |
| 72 | SPDR S&P 500 ETF TR | SPY | 547 | $305,986 | 0.15% |
| 73 | GE AEROSPACE | 369604301 | 1,521 | $304,428 | 0.15% |
| 74 | BP PLC | BPPFF | 8,932 | $301,797 | 0.15% |
| 75 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 11,535 | $294,719 | 0.15% |
| 76 | SHOPIFY INC | SHOP | 3,000 | $290,040 | 0.15% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 6,347 | $287,900 | 0.14% |
| 78 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,160 | $278,582 | 0.14% |
| 79 | THE TRADE DESK INC | 88339J105 | 5,000 | $273,600 | 0.14% |
| 80 | TYSON FOODS INC | TSN | 4,164 | $265,705 | 0.13% |
| 81 | SHAKE SHACK INC | SHAK | 3,000 | $264,510 | 0.13% |
| 82 | AUTODESK INC | ADSK | 1,000 | $261,800 | 0.13% |
| 83 | EQT CORP | EQT | 4,616 | $246,633 | 0.12% |
| 84 | PROSPERITY BANCSHARES INC | PB | 3,411 | $243,443 | 0.12% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 1,984 | $241,949 | 0.12% |
| 86 | BROADCOM INC | AVGO | 1,420 | $237,751 | 0.12% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 1,375 | $234,328 | 0.12% |
| 88 | ENERGY TRANSFER L P | ET-PI | 12,560 | $233,485 | 0.12% |
| 89 | VISA INC | V | 664 | $232,619 | 0.12% |
| 90 | PROSHARES TR | 74347X831 | 4,000 | $229,200 | 0.11% |
| 91 | BLACKROCK MUN INCOME TR | BLK | 22,701 | $224,740 | 0.11% |
| 92 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 21,683 | $223,117 | 0.11% |
| 93 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,117 | $216,687 | 0.11% |
| 94 | GENERAL MLS INC | 370334104 | 3,600 | $215,244 | 0.11% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,224 | $202,306 | 0.10% |
| 96 | ISHARES TR | 464287507 | 3,432 | $200,257 | 0.10% |
| 97 | PIMCO MUN INCOME FD | 72200R107 | 20,913 | $184,871 | 0.09% |
| 98 | ACADIA PHARMACEUTICALS INC | ACAD | 11,000 | $182,710 | 0.09% |
| 99 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 10,000 | $155,700 | 0.08% |
| 100 | FORD MTR CO | 345370860 | 14,927 | $149,718 | 0.08% |
| 101 | SEABRIDGE GOLD INC | SA | 12,200 | $142,374 | 0.07% |
| 102 | INVESCO VALUE MUN INCOME TR | IVZ | 10,672 | $127,741 | 0.06% |
| 103 | NUVEEN MUNICIPAL CREDIT INC | NU | 10,063 | $123,072 | 0.06% |
| 104 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 10,150 | $105,560 | 0.05% |
| 105 | HUMACYTE INC | HUMAW | 39,984 | $68,173 | 0.03% |
| 106 | FRANKLIN LTD DURATION INCOME | FTF | 10,000 | $64,600 | 0.03% |
| 107 | INSPIREMD INC | NSPR | 10,000 | $26,900 | 0.01% |
| 108 | STANDARD LITHIUM LTD | SLI | 21,000 | $26,670 | 0.01% |