Institutional Manager · CIK 0002056414
Uniting Wealth Partners, LLC
MISSION, KS · File #028-24997
Latest AUM
$326.2M
Positions
153
Top-10 Concentration
60.7%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ETF SER SOLUTIONS | 26922A222 | -722,649 | -$31.4M | $0 |
| EXITED | ETF SER SOLUTIONS | 26922A388 | -479,114 | -$13.8M | $0 |
| EXITED | FIRST TR EXCHNG TRADED FD VI | 33740F755 | -362,966 | -$12.1M | $0 |
| EXITED | VANGUARD SCOTTSDALE FDS | 92206C870 | -95,588 | -$8.0M | $0 |
| EXITED | FIRST TR EXCHNG TRADED FD VI | 33740F342 | -275,226 | -$6.8M | $0 |
| EXITED | FIRST TR EXCHANGE-TRADED FD | 33738D804 | -333,181 | -$6.4M | $0 |
| EXITED | J P MORGAN EXCHANGE TRADED F | 46641Q647 | -118,426 | -$6.0M | $0 |
| NEW | FIRST TR EXCHNG TRADED FD VI | 33740U315 | +180,616 | +$5.6M | $0 |
| NEW | SPDR SERIES TRUST | 78464A755 | +53,454 | +$5.5M | $0 |
| EXITED | INVESCO EXCHANGE TRADED FD T | 46137V274 | -71,591 | -$5.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025153 pos · $326.2M
- 13F HOLDINGS REPORTQ/E Sep 2025199 pos · $423.7M
- 13F HOLDINGS REPORTQ/E Jun 2025116 pos · $258.6M
- 13F HOLDINGS REPORTQ/E Mar 2025108 pos · $199.5M
- 13F HOLDINGS REPORTQ/E Dec 2024110 pos · $207.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 828,355 | $92.3M | 32.58% |
| 2 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 265,408 | $18.4M | 6.51% |
| 3 | NVIDIA CORPORATION | NVDA | 64,309 | $12.0M | 4.23% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,477 | $7.7M | 2.71% |
| 5 | VANECK ETF TRUST | 92189F106 | 87,420 | $7.5M | 2.65% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 194,799 | $7.5M | 2.63% |
| 7 | MICROSOFT CORP | MSFT | 14,247 | $6.9M | 2.43% |
| 8 | ETF SER SOLUTIONS | 26922B444 | 249,859 | $6.7M | 2.36% |
| 9 | ISHARES TR | 46432F396 | 26,181 | $6.6M | 2.31% |
| 10 | APPLE INC | AAPL | 24,098 | $6.6M | 2.31% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,736 | $6.2M | 2.20% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 222,016 | $6.1M | 2.15% |
| 13 | NUSHARES ETF TR | NU | 58,852 | $5.8M | 2.03% |
| 14 | EXXON MOBIL CORP | XOM | 47,412 | $5.7M | 2.01% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740U315 | 180,616 | $5.6M | 1.99% |
| 16 | SPDR SERIES TRUST | 78464A755 | 53,454 | $5.5M | 1.96% |
| 17 | SPDR SERIES TRUST | 78464A854 | 66,951 | $5.4M | 1.90% |
| 18 | FIRST TR EXCH TRADED FD III | 33739E108 | 274,230 | $5.0M | 1.76% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 141,933 | $4.6M | 1.63% |
| 20 | C H ROBINSON WORLDWIDE INC | CHRW | 27,985 | $4.5M | 1.59% |