13F HOLDINGS REPORT
Uniting Wealth Partners, LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001951757-25-001316
Total Value
$423.7M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 836,928 | $86.3M | 20.36% |
| 2 | ETF SER SOLUTIONS | 26922A222 | 722,649 | $31.4M | 7.41% |
| 3 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 218,970 | $14.7M | 3.48% |
| 4 | ETF SER SOLUTIONS | 26922A388 | 479,114 | $13.8M | 3.26% |
| 5 | NVIDIA CORPORATION | NVDA | 67,611 | $12.6M | 2.98% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 362,966 | $12.1M | 2.86% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 95,588 | $8.0M | 1.90% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 200,141 | $7.6M | 1.80% |
| 9 | MICROSOFT CORP | MSFT | 14,565 | $7.5M | 1.78% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,117 | $7.0M | 1.66% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F342 | 275,226 | $6.8M | 1.61% |
| 12 | VANECK ETF TRUST | 92189F106 | 88,205 | $6.7M | 1.59% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 333,181 | $6.4M | 1.51% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,099 | $6.1M | 1.43% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 118,426 | $6.0M | 1.41% |
| 16 | APPLE INC | AAPL | 23,263 | $5.9M | 1.40% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 213,940 | $5.8M | 1.38% |
| 18 | NUSHARES ETF TR | NU | 57,321 | $5.7M | 1.35% |
| 19 | ISHARES TR | 46432F396 | 21,402 | $5.5M | 1.30% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,591 | $5.5M | 1.30% |
| 21 | ETF SER SOLUTIONS | 26922B444 | 205,671 | $5.5M | 1.29% |
| 22 | ETF SER SOLUTIONS | 26922A784 | 106,645 | $5.4M | 1.29% |
| 23 | EXXON MOBIL CORP | XOM | 47,911 | $5.4M | 1.27% |
| 24 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 131,037 | $5.3M | 1.25% |
| 25 | PACER FDS TR | 69374H568 | 166,585 | $5.3M | 1.24% |
| 26 | FIRST TR EXCH TRADED FD III | 33739E108 | 272,427 | $5.0M | 1.17% |
| 27 | SCHWAB STRATEGIC TR | 808524300 | 138,161 | $4.4M | 1.04% |
| 28 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 108,956 | $4.3M | 1.01% |
| 29 | ETF SER SOLUTIONS | 26922B642 | 151,344 | $3.4M | 0.80% |
| 30 | C H ROBINSON WORLDWIDE INC | CHRW | 25,000 | $3.3M | 0.78% |
| 31 | AMAZON COM INC | AMZN | 14,749 | $3.2M | 0.76% |
| 32 | ISHARES GOLD TR | IAU | 41,903 | $3.0M | 0.72% |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 16,245 | $3.0M | 0.70% |
| 34 | FIRST TR EXCH TRADED FD III | 33739N108 | 53,911 | $2.7M | 0.65% |
| 35 | PROSHARES TR | 74348A467 | 26,137 | $2.7M | 0.64% |
| 36 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 115,213 | $2.7M | 0.63% |
| 37 | VANGUARD INDEX FDS | 922908363 | 4,184 | $2.6M | 0.61% |
| 38 | APPLIED DIGITAL CORP | APLD | 110,133 | $2.5M | 0.60% |
| 39 | BLACKSTONE INC | BX | 14,356 | $2.5M | 0.58% |
| 40 | PROSHARES TR | 74347X864 | 21,000 | $2.3M | 0.55% |
| 41 | COCA COLA CO | KO | 35,022 | $2.3M | 0.55% |
| 42 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 42,684 | $2.0M | 0.47% |
| 43 | FIRST TR EXCHNG TRADED FD VI | 33740U547 | 59,994 | $2.0M | 0.47% |
| 44 | ISHARES TR | 464287804 | 16,493 | $2.0M | 0.46% |
| 45 | SERVICENOW INC | NOW | 2,105 | $1.9M | 0.46% |
| 46 | BROADCOM INC | AVGO | 5,413 | $1.8M | 0.42% |
| 47 | CHEVRON CORP NEW | CVX | 11,024 | $1.7M | 0.40% |
| 48 | META PLATFORMS INC | META | 2,310 | $1.7M | 0.40% |
| 49 | TESLA INC | TSLA | 3,735 | $1.7M | 0.39% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 5,853 | $1.7M | 0.39% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 5,144 | $1.6M | 0.38% |
| 52 | MASTERCARD INCORPORATED | MA | 2,804 | $1.6M | 0.38% |
| 53 | ALPHABET INC | GOOG | 6,330 | $1.5M | 0.36% |
| 54 | PROSHARES TR | 74347X831 | 14,000 | $1.4M | 0.34% |
| 55 | ACCENTURE PLC IRELAND | ACN | 5,491 | $1.4M | 0.32% |
| 56 | ISHARES TR | 464287622 | 3,523 | $1.3M | 0.30% |
| 57 | ISHARES TR | 464288257 | 8,926 | $1.2M | 0.29% |
| 58 | RAYMOND JAMES FINL INC | 754730109 | 6,606 | $1.1M | 0.27% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 6,975 | $1.1M | 0.27% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,878 | $1.1M | 0.26% |
| 61 | KKR & CO INC | KKRT | 8,300 | $1.1M | 0.25% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,126 | $1.1M | 0.25% |
| 63 | FRANKLIN TEMPLETON ETF TR | FGDL | 42,337 | $1.0M | 0.25% |
| 64 | HOME DEPOT INC | HD | 2,560 | $1.0M | 0.24% |
| 65 | MICRON TECHNOLOGY INC | MU | 6,034 | $1.0M | 0.24% |
| 66 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 23,147 | $943,708 | 0.22% |
| 67 | JOHNSON & JOHNSON | JNJ | 5,056 | $937,522 | 0.22% |
| 68 | CROWDSTRIKE HLDGS INC | CRWD | 1,850 | $907,203 | 0.21% |
| 69 | VISA INC | V | 2,575 | $878,886 | 0.21% |
| 70 | PAYCHEX INC | PAYX | 6,913 | $876,292 | 0.21% |
| 71 | ALPHABET INC | GOOG | 3,425 | $834,159 | 0.20% |
| 72 | FIRST TR EXCH TRADED FD III | 33740J104 | 41,431 | $832,769 | 0.20% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 10,959 | $827,295 | 0.20% |
| 74 | NUVEEN AMT FREE QLTY MUN INC | NU | 69,930 | $801,263 | 0.19% |
| 75 | ISHARES TR | 464287507 | 11,660 | $760,932 | 0.18% |
| 76 | EATON VANCE MUN BD FD | ETN | 76,067 | $756,103 | 0.18% |
| 77 | CLEAN HARBORS INC | CLH | 3,200 | $743,104 | 0.18% |
| 78 | AT&T INC | T-PC | 26,120 | $737,625 | 0.17% |
| 79 | GE AEROSPACE | 369604301 | 2,399 | $722,645 | 0.17% |
| 80 | CATERPILLAR INC | CAT | 1,498 | $714,771 | 0.17% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 1,519 | $679,342 | 0.16% |
| 82 | RTX CORPORATION | RTX | 3,920 | $655,934 | 0.15% |
| 83 | GENERAL DYNAMICS CORP | GD | 1,917 | $653,697 | 0.15% |
| 84 | ALTRIA GROUP INC | MO | 9,694 | $650,653 | 0.15% |
| 85 | AMPLIFY ETF TR | 032108409 | 14,556 | $648,783 | 0.15% |
| 86 | PALO ALTO NETWORKS INC | PANW | 3,123 | $635,905 | 0.15% |
| 87 | SALESFORCE INC | CRM | 2,576 | $611,568 | 0.14% |
| 88 | TEXAS CAPITAL FUNDS TRUST | 88224A508 | 6,000 | $601,530 | 0.14% |
| 89 | OCCIDENTAL PETE CORP | 674599105 | 12,413 | $589,480 | 0.14% |
| 90 | ROCKWELL AUTOMATION INC | ROK | 1,669 | $583,366 | 0.14% |
| 91 | ORACLE CORP | ORCL-PD | 1,945 | $547,110 | 0.13% |
| 92 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,517 | $545,320 | 0.13% |
| 93 | CORE SCIENTIFIC INC NEW | 21874A106 | 29,379 | $527,059 | 0.12% |
| 94 | OGE ENERGY CORP | OGE | 11,280 | $521,926 | 0.12% |
| 95 | MCKESSON CORP | MCK | 673 | $520,471 | 0.12% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 3,175 | $513,683 | 0.12% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 3,295 | $506,339 | 0.12% |
| 98 | ISHARES TR | 464288158 | 4,685 | $500,264 | 0.12% |
| 99 | SPDR SERIES TRUST | 78468R721 | 10,950 | $498,992 | 0.12% |
| 100 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 21,867 | $487,624 | 0.12% |
| 101 | NETFLIX INC | NFLX | 389 | $466,380 | 0.11% |
| 102 | SPDR S&P 500 ETF TR | SPY | 698 | $466,272 | 0.11% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 10,522 | $462,449 | 0.11% |
| 104 | UBER TECHNOLOGIES INC | UBER | 4,634 | $453,993 | 0.11% |
| 105 | GE VERNOVA INC | GEV | 735 | $452,141 | 0.11% |
| 106 | ABBVIE INC | ABBV | 1,939 | $449,067 | 0.11% |
| 107 | NUVEEN AMT-FREE MUN VALUE FD | NU | 29,799 | $423,995 | 0.10% |
| 108 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 35,886 | $423,796 | 0.10% |
| 109 | MARATHON PETE CORP | MARA | 2,196 | $423,257 | 0.10% |
| 110 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 21,765 | $419,850 | 0.10% |
| 111 | TWILIO INC | TWLO | 4,000 | $400,360 | 0.09% |
| 112 | ISHARES TR | 464287200 | 589 | $394,218 | 0.09% |
| 113 | SOUTHERN CO | SOMN | 4,129 | $391,305 | 0.09% |
| 114 | COMSTOCK RES INC | LODE | 19,500 | $386,685 | 0.09% |
| 115 | GOLDMAN SACHS GROUP INC | GSCE | 484 | $385,433 | 0.09% |
| 116 | LOWES COS INC | 548661107 | 1,531 | $384,858 | 0.09% |
| 117 | VANECK ETF TRUST | 92189F536 | 22,006 | $384,665 | 0.09% |
| 118 | SHOPIFY INC | SHOP | 2,517 | $374,051 | 0.09% |
| 119 | BP PLC | BPPFF | 10,707 | $368,954 | 0.09% |
| 120 | CONOCOPHILLIPS | COP | 3,891 | $368,081 | 0.09% |
| 121 | AMERICAN EXPRESS CO | AXP | 1,108 | $367,994 | 0.09% |
| 122 | MONGODB INC | MDB | 1,150 | $356,937 | 0.08% |
| 123 | DUKE ENERGY CORP NEW | DUKB | 2,869 | $354,993 | 0.08% |
| 124 | FIRST TR EXCH TRADED FD III | 33739P830 | 17,626 | $353,930 | 0.08% |
| 125 | ONEOK INC NEW | OKE | 4,812 | $351,107 | 0.08% |
| 126 | PFIZER INC | PFE | 13,709 | $349,293 | 0.08% |
| 127 | HONEYWELL INTL INC | 438516106 | 1,659 | $349,220 | 0.08% |
| 128 | AUTODESK INC | ADSK | 1,099 | $349,119 | 0.08% |
| 129 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 6,656 | $345,513 | 0.08% |
| 130 | MERCK & CO INC | MRK | 3,960 | $335,506 | 0.08% |
| 131 | PHILLIPS 66 | PSX | 2,426 | $329,992 | 0.08% |
| 132 | ELI LILLY & CO | LLY | 432 | $329,615 | 0.08% |
| 133 | ISHARES TR | 464287176 | 2,767 | $307,746 | 0.07% |
| 134 | CYBERARK SOFTWARE LTD | M2682V108 | 632 | $305,351 | 0.07% |
| 135 | REPUBLIC SVCS INC | 760759100 | 1,329 | $304,979 | 0.07% |
| 136 | TRANE TECHNOLOGIES PLC | TT | 697 | $294,106 | 0.07% |
| 137 | GLOBAL X FDS | 37954Y871 | 6,151 | $293,201 | 0.07% |
| 138 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 11,735 | $291,028 | 0.07% |
| 139 | DATADOG INC | DDOG | 2,000 | $284,800 | 0.07% |
| 140 | SHAKE SHACK INC | SHAK | 3,000 | $280,830 | 0.07% |
| 141 | SEABRIDGE GOLD INC | SA | 11,530 | $278,450 | 0.07% |
| 142 | MCDONALDS CORP | MCD | 916 | $278,401 | 0.07% |
| 143 | EATON CORP PLC | ETN | 741 | $277,319 | 0.07% |
| 144 | ISHARES TR | 46429B697 | 2,885 | $274,479 | 0.06% |
| 145 | CISCO SYS INC | CSCO | 3,928 | $268,754 | 0.06% |
| 146 | TJX COS INC NEW | 872540109 | 1,793 | $259,160 | 0.06% |
| 147 | ISHARES TR | 46432F842 | 2,942 | $256,866 | 0.06% |
| 148 | ALLSTATE CORP | ALL-PJ | 1,185 | $255,541 | 0.06% |
| 149 | ISHARES TR | 464287226 | 2,523 | $252,935 | 0.06% |
| 150 | EQT CORP | EQT | 4,616 | $251,249 | 0.06% |
| 151 | GIBRALTAR INDS INC | 374689107 | 4,000 | $251,200 | 0.06% |
| 152 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,998 | $250,090 | 0.06% |
| 153 | TD SYNNEX CORPORATION | SNX | 1,517 | $248,458 | 0.06% |
| 154 | UNITEDHEALTH GROUP INC | UNH | 715 | $246,889 | 0.06% |
| 155 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 5,337 | $246,783 | 0.06% |
| 156 | DILLARDS INC | 254067101 | 400 | $245,912 | 0.06% |
| 157 | THE TRADE DESK INC | 88339J105 | 5,000 | $245,050 | 0.06% |
| 158 | APPLIED MATLS INC | 038222105 | 1,194 | $244,460 | 0.06% |
| 159 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,052 | $242,796 | 0.06% |
| 160 | BUILDERS FIRSTSOURCE INC | BLDR | 2,000 | $242,500 | 0.06% |
| 161 | SPROTT ASSET MANAGEMENT LP | SII | 8,000 | $236,960 | 0.06% |
| 162 | ACADIA PHARMACEUTICALS INC | ACAD | 11,000 | $234,740 | 0.06% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,066 | $234,739 | 0.06% |
| 164 | PEPSICO INC | PEP | 1,666 | $233,959 | 0.06% |
| 165 | ENERGY TRANSFER L P | ET-PI | 13,580 | $233,025 | 0.05% |
| 166 | BANK AMERICA CORP | 060505104 | 4,488 | $231,539 | 0.05% |
| 167 | COSTCO WHSL CORP NEW | 22160K105 | 250 | $231,450 | 0.05% |
| 168 | SIMMONS 1ST NATL CORP | 828730200 | 11,940 | $231,427 | 0.05% |
| 169 | MEDTRONIC PLC | MDT | 2,380 | $228,355 | 0.05% |
| 170 | PROSPERITY BANCSHARES INC | PB | 3,411 | $228,298 | 0.05% |
| 171 | CHENIERE ENERGY INC | LNG | 960 | $225,581 | 0.05% |
| 172 | WILLIAMS COS INC | 969457100 | 3,534 | $223,879 | 0.05% |
| 173 | VANGUARD INDEX FDS | 922908769 | 678 | $223,114 | 0.05% |
| 174 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 4,404 | $220,882 | 0.05% |
| 175 | VANGUARD INDEX FDS | 922908595 | 734 | $218,771 | 0.05% |
| 176 | TYSON FOODS INC | TSN | 3,974 | $215,788 | 0.05% |
| 177 | INTUIT | INTU | 308 | $210,336 | 0.05% |
| 178 | QUALCOMM INC | QCOM | 1,255 | $208,782 | 0.05% |
| 179 | INVESCO ACTIVELY MANAGED EXC | IVZ | 8,311 | $208,606 | 0.05% |
| 180 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,773 | $203,328 | 0.05% |
| 181 | CADENCE DESIGN SYSTEM INC | CDNS | 575 | $201,975 | 0.05% |
| 182 | TIDAL TRUST II | 88634T493 | 14,000 | $195,440 | 0.05% |
| 183 | BLACKROCK MUN INCOME TR | BLK | 17,940 | $181,198 | 0.04% |
| 184 | FORD MTR CO | 345370860 | 14,927 | $178,527 | 0.04% |
| 185 | INVESCO VALUE MUN INCOME TR | IVZ | 13,686 | $171,753 | 0.04% |
| 186 | KIMBELL RTY PARTNERS LP | 49435R102 | 11,876 | $160,203 | 0.04% |
| 187 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 14,835 | $154,199 | 0.04% |
| 188 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 10,000 | $149,800 | 0.04% |
| 189 | CORE SCIENTIFIC INC NEW | 21874A114 | 12,013 | $139,711 | 0.03% |
| 190 | NUVEEN MUNICIPAL CREDIT INC | NU | 10,215 | $129,118 | 0.03% |
| 191 | TIDAL TRUST II | 88636J428 | 11,130 | $111,077 | 0.03% |
| 192 | STANDARD LITHIUM LTD | SLI | 20,000 | $67,400 | 0.02% |
| 193 | FRANKLIN LTD DURATION INCOME | FTF | 10,000 | $63,700 | 0.02% |
| 194 | U S ENERGY CORP DEL | 911805307 | 45,000 | $53,100 | 0.01% |
| 195 | INSPIREMD INC | NSPR | 21,066 | $50,769 | 0.01% |
| 196 | HUMACYTE INC | HUMAW | 16,609 | $28,900 | 0.01% |
| 197 | ETF OPPORTUNITIES TRUST | 26923N488 | 26,500 | $24,420 | 0.01% |
| 198 | OCUGEN INC | OCGN | 10,000 | $16,300 | 0.00% |
| 199 | COHEN & STEERS INFRASTRUCTUR | 19248A117 | 11,735 | $915 | 0.00% |