13F HOLDINGS REPORT
Uniting Wealth Partners, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001951757-26-000429
Total Value
$326.2M
Positions
153
Other Managers
3
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 828,355 | $92.3M | 28.29% |
| 2 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 265,408 | $18.4M | 5.65% |
| 3 | NVIDIA CORPORATION | NVDA | 64,309 | $12.0M | 3.68% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,477 | $7.7M | 2.35% |
| 5 | VANECK ETF TRUST | 92189F106 | 87,420 | $7.5M | 2.30% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 194,799 | $7.5M | 2.29% |
| 7 | MICROSOFT CORP | MSFT | 14,247 | $6.9M | 2.11% |
| 8 | ETF SER SOLUTIONS | 26922B444 | 249,859 | $6.7M | 2.05% |
| 9 | ISHARES TR | 46432F396 | 26,181 | $6.6M | 2.01% |
| 10 | APPLE INC | AAPL | 24,098 | $6.6M | 2.01% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,736 | $6.2M | 1.91% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 222,016 | $6.1M | 1.87% |
| 13 | NUSHARES ETF TR | NU | 58,852 | $5.8M | 1.76% |
| 14 | EXXON MOBIL CORP | XOM | 47,412 | $5.7M | 1.75% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740U315 | 180,616 | $5.6M | 1.73% |
| 16 | SPDR SERIES TRUST | 78464A755 | 53,454 | $5.5M | 1.70% |
| 17 | SPDR SERIES TRUST | 78464A854 | 66,951 | $5.4M | 1.65% |
| 18 | FIRST TR EXCH TRADED FD III | 33739E108 | 274,230 | $5.0M | 1.53% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 141,933 | $4.6M | 1.42% |
| 20 | C H ROBINSON WORLDWIDE INC | CHRW | 27,985 | $4.5M | 1.38% |
| 21 | PROSHARES TR | 74348A467 | 37,583 | $3.9M | 1.20% |
| 22 | AMAZON COM INC | AMZN | 14,898 | $3.4M | 1.05% |
| 23 | ISHARES GOLD TR | IAU | 42,134 | $3.4M | 1.05% |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 16,578 | $2.9M | 0.90% |
| 25 | APPLIED DIGITAL CORP | APLD | 106,954 | $2.6M | 0.80% |
| 26 | COCA COLA CO | KO | 34,962 | $2.4M | 0.75% |
| 27 | PROSHARES TR | 74347X864 | 21,000 | $2.4M | 0.75% |
| 28 | VANGUARD INDEX FDS | 922908363 | 3,793 | $2.4M | 0.73% |
| 29 | ISHARES TR | 464287804 | 16,484 | $2.0M | 0.61% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 6,636 | $2.0M | 0.60% |
| 31 | ALPHABET INC | GOOG | 6,180 | $1.9M | 0.59% |
| 32 | BLACKSTONE INC | BX | 12,156 | $1.9M | 0.57% |
| 33 | TESLA INC | TSLA | 3,847 | $1.7M | 0.53% |
| 34 | MICRON TECHNOLOGY INC | MU | 6,058 | $1.7M | 0.53% |
| 35 | CHEVRON CORP NEW | CVX | 11,074 | $1.7M | 0.52% |
| 36 | BROADCOM INC | AVGO | 4,870 | $1.7M | 0.52% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 5,181 | $1.7M | 0.51% |
| 38 | SERVICENOW INC | NOW | 10,635 | $1.6M | 0.50% |
| 39 | MASTERCARD INCORPORATED | MA | 2,807 | $1.6M | 0.49% |
| 40 | META PLATFORMS INC | META | 2,342 | $1.5M | 0.47% |
| 41 | PROSHARES TR | 74347X831 | 28,000 | $1.5M | 0.45% |
| 42 | ISHARES TR | 464288257 | 8,855 | $1.3M | 0.38% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,088 | $1.2M | 0.38% |
| 44 | JOHNSON & JOHNSON | JNJ | 5,957 | $1.2M | 0.38% |
| 45 | ACCENTURE PLC IRELAND | ACN | 4,585 | $1.2M | 0.38% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,432 | $1.2M | 0.37% |
| 47 | ORACLE CORP | ORCL-PD | 6,167 | $1.2M | 0.37% |
| 48 | ALPHABET INC | GOOG | 3,605 | $1.1M | 0.35% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 6,715 | $1.1M | 0.33% |
| 50 | KKR & CO INC | KKRT | 8,300 | $1.1M | 0.32% |
| 51 | RAYMOND JAMES FINL INC | 754730109 | 6,306 | $1.0M | 0.31% |
| 52 | GE AEROSPACE | 369604301 | 3,258 | $1.0M | 0.31% |
| 53 | HOME DEPOT INC | HD | 2,599 | $894,316 | 0.27% |
| 54 | VISA INC | V | 2,538 | $890,218 | 0.27% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 1,546 | $875,593 | 0.27% |
| 56 | CROWDSTRIKE HLDGS INC | CRWD | 1,850 | $867,206 | 0.27% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 10,557 | $847,516 | 0.26% |
| 58 | CATERPILLAR INC | CAT | 1,424 | $815,767 | 0.25% |
| 59 | ELI LILLY & CO | LLY | 737 | $792,117 | 0.24% |
| 60 | PAYCHEX INC | PAYX | 6,845 | $767,887 | 0.24% |
| 61 | COREWEAVE INC | CRWV | 10,694 | $765,797 | 0.23% |
| 62 | OGE ENERGY CORP | OGE | 17,765 | $758,566 | 0.23% |
| 63 | CLEAN HARBORS INC | CLH | 3,200 | $750,336 | 0.23% |
| 64 | RTX CORPORATION | RTX | 3,984 | $730,741 | 0.22% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 3,153 | $675,246 | 0.21% |
| 66 | SALESFORCE INC | CRM | 2,531 | $671,540 | 0.21% |
| 67 | ROCKWELL AUTOMATION INC | ROK | 1,672 | $650,525 | 0.20% |
| 68 | GENERAL DYNAMICS CORP | GD | 1,917 | $645,377 | 0.20% |
| 69 | GE VERNOVA INC | GEV | 919 | $600,895 | 0.18% |
| 70 | AT&T INC | T-PC | 24,092 | $598,444 | 0.18% |
| 71 | ABBVIE INC | ABBV | 2,612 | $596,726 | 0.18% |
| 72 | ISHARES TR | 464287622 | 1,574 | $587,795 | 0.18% |
| 73 | PALO ALTO NETWORKS INC | PANW | 3,125 | $575,625 | 0.18% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,609 | $573,406 | 0.18% |
| 75 | TWILIO INC | TWLO | 4,000 | $568,960 | 0.17% |
| 76 | CONOCOPHILLIPS | COP | 6,040 | $565,382 | 0.17% |
| 77 | MCKESSON CORP | MCK | 673 | $552,607 | 0.17% |
| 78 | ALTRIA GROUP INC | MO | 9,367 | $550,015 | 0.17% |
| 79 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 22,306 | $520,171 | 0.16% |
| 80 | OCCIDENTAL PETE CORP | 674599105 | 12,455 | $515,152 | 0.16% |
| 81 | ISHARES TR | 464287507 | 7,529 | $496,914 | 0.15% |
| 82 | SHERWIN WILLIAMS CO | SHW | 1,520 | $492,526 | 0.15% |
| 83 | SPDR S&P 500 ETF TR | SPY | 698 | $477,372 | 0.15% |
| 84 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 23,507 | $454,196 | 0.14% |
| 85 | COMSTOCK RES INC | LODE | 19,500 | $452,010 | 0.14% |
| 86 | MERCK & CO INC | MRK | 4,257 | $451,710 | 0.14% |
| 87 | ONEOK INC NEW | OKE | 5,912 | $434,507 | 0.13% |
| 88 | MARATHON PETE CORP | MARA | 2,661 | $432,758 | 0.13% |
| 89 | CORE SCIENTIFIC INC NEW | 21874A106 | 29,379 | $427,758 | 0.13% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 2,984 | $427,690 | 0.13% |
| 91 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 6,439 | $421,819 | 0.13% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 467 | $410,493 | 0.13% |
| 93 | AMERICAN EXPRESS CO | AXP | 1,108 | $409,904 | 0.13% |
| 94 | ISHARES TR | 464287200 | 589 | $403,430 | 0.12% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 9,800 | $399,147 | 0.12% |
| 96 | ENERGY TRANSFER L P | ET-PI | 23,593 | $389,041 | 0.12% |
| 97 | UBER TECHNOLOGIES INC | UBER | 4,647 | $379,706 | 0.12% |
| 98 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,611 | $377,968 | 0.12% |
| 99 | BP PLC | BPPFF | 10,828 | $376,044 | 0.12% |
| 100 | SEABRIDGE GOLD INC | SA | 12,530 | $370,763 | 0.11% |
| 101 | LOWES COS INC | 548661107 | 1,531 | $369,314 | 0.11% |
| 102 | ISHARES TR | 46432F842 | 4,124 | $368,933 | 0.11% |
| 103 | NETFLIX INC | NFLX | 3,890 | $364,726 | 0.11% |
| 104 | SOUTHERN CO | SOMN | 4,133 | $360,398 | 0.11% |
| 105 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,200 | $359,075 | 0.11% |
| 106 | PFIZER INC | PFE | 13,743 | $342,195 | 0.10% |
| 107 | AUTODESK INC | ADSK | 1,099 | $325,315 | 0.10% |
| 108 | DUKE ENERGY CORP NEW | DUKB | 2,774 | $325,175 | 0.10% |
| 109 | ISHARES TR | 46429B697 | 3,382 | $318,449 | 0.10% |
| 110 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 5,964 | $315,794 | 0.10% |
| 111 | PHILLIPS 66 | PSX | 2,430 | $313,598 | 0.10% |
| 112 | PEPSICO INC | PEP | 2,163 | $313,496 | 0.10% |
| 113 | APPLIED MATLS INC | 038222105 | 1,196 | $307,360 | 0.09% |
| 114 | CISCO SYS INC | CSCO | 3,934 | $303,036 | 0.09% |
| 115 | ACADIA PHARMACEUTICALS INC | ACAD | 11,000 | $293,810 | 0.09% |
| 116 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,532 | $283,114 | 0.09% |
| 117 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 11,735 | $282,931 | 0.09% |
| 118 | CYBERARK SOFTWARE LTD | M2682V108 | 632 | $281,910 | 0.09% |
| 119 | REPUBLIC SVCS INC | 760759100 | 1,329 | $281,655 | 0.09% |
| 120 | MCDONALDS CORP | MCD | 917 | $280,173 | 0.09% |
| 121 | DATADOG INC | DDOG | 2,000 | $271,980 | 0.08% |
| 122 | TRANE TECHNOLOGIES PLC | TT | 688 | $267,770 | 0.08% |
| 123 | TJX COS INC NEW | 872540109 | 1,734 | $266,360 | 0.08% |
| 124 | BANK AMERICA CORP | 060505104 | 4,807 | $264,386 | 0.08% |
| 125 | SPROTT ASSET MANAGEMENT LP | SII | 8,000 | $264,160 | 0.08% |
| 126 | DILLARDS INC | 254067101 | 400 | $254,656 | 0.08% |
| 127 | HONEYWELL INTL INC | 438516106 | 1,305 | $254,592 | 0.08% |
| 128 | QUALCOMM INC | QCOM | 1,481 | $253,360 | 0.08% |
| 129 | EQT CORP | EQT | 4,616 | $247,418 | 0.08% |
| 130 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 5,337 | $245,929 | 0.08% |
| 131 | SIMMONS 1ST NATL CORP | 828730200 | 12,740 | $242,856 | 0.07% |
| 132 | S&P GLOBAL INC | SPGI | 461 | $240,914 | 0.07% |
| 133 | PROSPERITY BANCSHARES INC | PB | 3,411 | $237,781 | 0.07% |
| 134 | COSTCO WHSL CORP NEW | 22160K105 | 275 | $237,242 | 0.07% |
| 135 | UNITEDHEALTH GROUP INC | UNH | 718 | $237,019 | 0.07% |
| 136 | ALLSTATE CORP | ALL-PJ | 1,132 | $236,265 | 0.07% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,069 | $235,576 | 0.07% |
| 138 | TYSON FOODS INC | TSN | 3,974 | $232,956 | 0.07% |
| 139 | MEDTRONIC PLC | MDT | 2,403 | $232,538 | 0.07% |
| 140 | ROBINHOOD MKTS INC | 770700102 | 2,050 | $231,855 | 0.07% |
| 141 | NORTHROP GRUMMAN CORP | NOC | 405 | $230,677 | 0.07% |
| 142 | TD SYNNEX CORPORATION | SNX | 1,518 | $228,078 | 0.07% |
| 143 | WILLIAMS COS INC | 969457100 | 3,723 | $223,790 | 0.07% |
| 144 | VANGUARD INDEX FDS | 922908595 | 734 | $221,749 | 0.07% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,773 | $209,498 | 0.06% |
| 146 | INTUIT | INTU | 309 | $204,688 | 0.06% |
| 147 | FORD MTR CO | 345370860 | 14,927 | $195,842 | 0.06% |
| 148 | KIMBELL RTY PARTNERS LP | 49435R102 | 11,991 | $141,009 | 0.04% |
| 149 | STANDARD LITHIUM LTD | SLI | 20,000 | $89,400 | 0.03% |
| 150 | ETF OPPORTUNITIES TRUST | 26923Q655 | 11,000 | $55,330 | 0.02% |
| 151 | U S ENERGY CORP DEL | 911805307 | 45,000 | $41,562 | 0.01% |
| 152 | HUMACYTE INC | HUMAW | 16,609 | $15,953 | 0.00% |
| 153 | OCUGEN INC | OCGN | 10,000 | $13,500 | 0.00% |