13F HOLDINGS REPORT
Uniting Wealth Partners, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001951757-25-001027
Total Value
$258.6M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 977,290 | $95.6M | 36.95% |
| 2 | ETF SER SOLUTIONS | 26922A222 | 415,923 | $17.2M | 6.66% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 282,697 | $9.9M | 3.84% |
| 4 | NVIDIA CORPORATION | NVDA | 54,604 | $8.6M | 3.34% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,717 | $7.9M | 3.05% |
| 6 | NUSHARES ETF TR | NU | 70,290 | $6.6M | 2.55% |
| 7 | MICROSOFT CORP | MSFT | 11,732 | $5.8M | 2.26% |
| 8 | ETF SER SOLUTIONS | 26922A388 | 185,083 | $5.3M | 2.06% |
| 9 | VANECK ETF TRUST | 92189F106 | 96,810 | $5.0M | 1.95% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,744 | $5.0M | 1.95% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 127,308 | $5.0M | 1.92% |
| 12 | EXXON MOBIL CORP | XOM | 44,912 | $4.8M | 1.87% |
| 13 | ETF SER SOLUTIONS | 26922A784 | 85,173 | $4.1M | 1.59% |
| 14 | ETF SER SOLUTIONS | 26922B444 | 165,115 | $4.1M | 1.58% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,648 | $3.9M | 1.49% |
| 16 | INVESCO ACTIVELY MANAGED EXC | IVZ | 118,758 | $3.0M | 1.15% |
| 17 | ETF SER SOLUTIONS | 26922B642 | 118,315 | $2.6M | 1.02% |
| 18 | APPLE INC | AAPL | 12,747 | $2.6M | 1.01% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 17,971 | $2.4M | 0.95% |
| 20 | ISHARES GOLD TR | IAU | 39,246 | $2.4M | 0.95% |
| 21 | COCA COLA CO | KO | 32,616 | $2.3M | 0.89% |
| 22 | BLACKSTONE INC | BX | 14,356 | $2.1M | 0.83% |
| 23 | SERVICENOW INC | NOW | 2,000 | $2.1M | 0.80% |
| 24 | AMAZON COM INC | AMZN | 8,990 | $2.0M | 0.76% |
| 25 | PROSHARES TR | 74347X864 | 21,000 | $1.9M | 0.74% |
| 26 | PROSHARES TR | 74348A467 | 17,893 | $1.8M | 0.70% |
| 27 | ACCENTURE PLC IRELAND | ACN | 5,149 | $1.5M | 0.60% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,018 | $1.5M | 0.57% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 29,392 | $1.5M | 0.56% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 4,726 | $1.4M | 0.54% |
| 31 | MASTERCARD INCORPORATED | MA | 2,132 | $1.2M | 0.46% |
| 32 | PROSHARES TR | 74347X831 | 14,000 | $1.2M | 0.45% |
| 33 | HESS CORP | HESM | 8,000 | $1.1M | 0.43% |
| 34 | KKR & CO INC | KKRT | 8,300 | $1.1M | 0.43% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 6,004 | $1.1M | 0.42% |
| 36 | RAYMOND JAMES FINL INC | 754730109 | 6,606 | $1.0M | 0.39% |
| 37 | APPLIED DIGITAL CORP | APLD | 95,600 | $962,692 | 0.37% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 3,290 | $953,804 | 0.37% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 1,850 | $942,224 | 0.36% |
| 40 | TESLA INC | TSLA | 2,965 | $941,862 | 0.36% |
| 41 | CHEVRON CORP NEW | CVX | 5,864 | $839,612 | 0.32% |
| 42 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 13,133 | $823,971 | 0.32% |
| 43 | NUVEEN AMT FREE QLTY MUN INC | NU | 70,828 | $773,443 | 0.30% |
| 44 | CLEAN HARBORS INC | CLH | 3,200 | $739,776 | 0.29% |
| 45 | EATON VANCE MUN BD FD | ETN | 76,114 | $736,024 | 0.28% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 10,384 | $720,857 | 0.28% |
| 47 | MICRON TECHNOLOGY INC | MU | 5,692 | $701,539 | 0.27% |
| 48 | ALPHABET INC | GOOG | 3,925 | $696,256 | 0.27% |
| 49 | PALO ALTO NETWORKS INC | PANW | 3,010 | $615,966 | 0.24% |
| 50 | AMPLIFY ETF TR | 032108409 | 14,240 | $605,902 | 0.23% |
| 51 | AT&T INC | T-PC | 20,498 | $593,216 | 0.23% |
| 52 | COMSTOCK RES INC | LODE | 19,500 | $539,565 | 0.21% |
| 53 | ROCKWELL AUTOMATION INC | ROK | 1,600 | $531,472 | 0.21% |
| 54 | SALESFORCE INC | CRM | 1,933 | $527,110 | 0.20% |
| 55 | OCCIDENTAL PETE CORP | 674599105 | 12,373 | $519,785 | 0.20% |
| 56 | CORE SCIENTIFIC INC NEW | 21874A106 | 29,379 | $501,500 | 0.19% |
| 57 | TWILIO INC | TWLO | 4,000 | $497,440 | 0.19% |
| 58 | MCKESSON CORP | MCK | 673 | $493,161 | 0.19% |
| 59 | ALTRIA GROUP INC | MO | 8,193 | $480,352 | 0.19% |
| 60 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 21,418 | $464,991 | 0.18% |
| 61 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 25,424 | $463,741 | 0.18% |
| 62 | PAYCOM SOFTWARE INC | PAYC | 2,000 | $462,800 | 0.18% |
| 63 | GENERAL DYNAMICS CORP | GD | 1,496 | $436,323 | 0.17% |
| 64 | SHAKE SHACK INC | SHAK | 3,000 | $421,800 | 0.16% |
| 65 | BROADCOM INC | AVGO | 1,520 | $418,988 | 0.16% |
| 66 | NUVEEN AMT-FREE MUN VALUE FD | NU | 29,799 | $407,650 | 0.16% |
| 67 | PHILLIPS 66 | PSX | 3,409 | $406,665 | 0.16% |
| 68 | UBER TECHNOLOGIES INC | UBER | 4,315 | $402,590 | 0.16% |
| 69 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 35,886 | $401,923 | 0.16% |
| 70 | RTX CORPORATION | RTX | 2,743 | $400,533 | 0.15% |
| 71 | META PLATFORMS INC | META | 541 | $399,307 | 0.15% |
| 72 | GE AEROSPACE | 369604301 | 1,546 | $398,022 | 0.15% |
| 73 | PFIZER INC | PFE | 15,926 | $386,051 | 0.15% |
| 74 | CATERPILLAR INC | CAT | 969 | $376,175 | 0.15% |
| 75 | THE TRADE DESK INC | 88339J105 | 5,000 | $359,950 | 0.14% |
| 76 | MARATHON PETE CORP | MARA | 2,162 | $359,130 | 0.14% |
| 77 | SHOPIFY INC | SHOP | 3,000 | $346,050 | 0.13% |
| 78 | HOME DEPOT INC | HD | 940 | $344,642 | 0.13% |
| 79 | SPDR S&P 500 ETF TR | SPY | 540 | $333,639 | 0.13% |
| 80 | SOUTHERN CO | SOMN | 3,583 | $329,027 | 0.13% |
| 81 | REPUBLIC SVCS INC | 760759100 | 1,322 | $326,018 | 0.13% |
| 82 | LOWES COS INC | 548661107 | 1,440 | $319,493 | 0.12% |
| 83 | CONOCOPHILLIPS | COP | 3,558 | $319,263 | 0.12% |
| 84 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 11,735 | $316,258 | 0.12% |
| 85 | AUTODESK INC | ADSK | 1,000 | $309,570 | 0.12% |
| 86 | ORACLE CORP | ORCL-PD | 1,361 | $297,555 | 0.12% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 6,647 | $287,616 | 0.11% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 1,980 | $280,962 | 0.11% |
| 89 | VISA INC | V | 770 | $273,433 | 0.11% |
| 90 | EQT CORP | EQT | 4,616 | $269,205 | 0.10% |
| 91 | DATADOG INC | DDOG | 2,000 | $268,660 | 0.10% |
| 92 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,160 | $253,042 | 0.10% |
| 93 | PROSPERITY BANCSHARES INC | PB | 3,411 | $239,589 | 0.09% |
| 94 | ACADIA PHARMACEUTICALS INC | ACAD | 11,000 | $237,270 | 0.09% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 1,987 | $234,487 | 0.09% |
| 96 | TYSON FOODS INC | TSN | 4,164 | $232,934 | 0.09% |
| 97 | GLOBAL X FDS | 37954Y871 | 6,000 | $232,860 | 0.09% |
| 98 | ENERGY TRANSFER L P | ET-PI | 12,567 | $227,845 | 0.09% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 1,375 | $219,065 | 0.08% |
| 100 | BLACKROCK MUN INCOME TR | BLK | 22,720 | $217,889 | 0.08% |
| 101 | ISHARES TR | 464287507 | 3,432 | $212,853 | 0.08% |
| 102 | MONGODB INC | MDB | 1,000 | $209,990 | 0.08% |
| 103 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,008 | $206,307 | 0.08% |
| 104 | TD SYNNEX CORPORATION | SNX | 1,516 | $205,768 | 0.08% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 900 | $203,841 | 0.08% |
| 106 | SPROTT PHYSICAL GOLD TR | SII | 8,000 | $202,800 | 0.08% |
| 107 | SEABRIDGE GOLD INC | SA | 11,200 | $162,624 | 0.06% |
| 108 | FORD MTR CO | 345370860 | 14,927 | $161,958 | 0.06% |
| 109 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 10,000 | $148,900 | 0.06% |
| 110 | INVESCO VALUE MUN INCOME TR | IVZ | 11,353 | $132,153 | 0.05% |
| 111 | CORE SCIENTIFIC INC NEW | 21874A114 | 12,013 | $130,221 | 0.05% |
| 112 | NUVEEN MUNICIPAL CREDIT INC | NU | 10,138 | $120,846 | 0.05% |
| 113 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 11,510 | $113,953 | 0.04% |
| 114 | HUMACYTE INC | HUMAW | 39,284 | $82,104 | 0.03% |
| 115 | FRANKLIN LTD DURATION INCOME | FTF | 10,000 | $64,200 | 0.02% |
| 116 | STANDARD LITHIUM LTD | SLI | 20,000 | $39,200 | 0.02% |