Basic Stats
Portfolio Value $ 258,592,004
Current Positions 116
Latest Holdings, Performance, AUM (from 13F, 13D)

Uniting Wealth Partners, LLC has disclosed 116 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 258,592,004 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Uniting Wealth Partners, LLC’s top holdings are Walmart Inc. (CH:WMT) , ETF Series Solutions - Aptus Collared Investment Opportunity ETF (US:ACIO) , First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December (US:GDEC) , NVIDIA Corporation (US:NVDA) , and Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF (US:PPA) . Uniting Wealth Partners, LLC’s new positions include First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December (US:GDEC) , ETF Series Solutions - Aptus Defined Risk ETF (US:DRSK) , First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February (US:GFEB) , ETF Series Solutions - Aptus Enhanced Yield ETF (US:JUCY) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF (US:JMUB) .

Uniting Wealth Partners, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.28 9.94 3.8433 3.8433
0.42 17.22 6.6588 3.4039
0.19 5.32 2.0570 2.0570
0.13 4.96 1.9195 1.9195
0.06 3.85 1.4901 1.3887
0.10 5.04 1.9490 1.1675
0.12 2.63 1.0171 1.0171
0.03 1.46 0.5642 0.5642
0.02 1.92 0.7426 0.5204
0.05 8.63 3.3361 0.4452
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.98 95.56 36.9537 -7.1945
0.07 5.03 1.9456 -2.7260
0.01 1.54 0.5951 -0.9137
0.04 4.84 1.8723 -0.7740
0.01 2.62 1.0114 -0.4858
0.01 5.84 2.2566 -0.4148
0.03 2.31 0.8924 -0.2962
0.12 2.97 1.1504 -0.2785
0.01 1.11 0.4286 -0.2118
0.07 6.60 2.5537 -0.1907
13F and Fund Filings

This form was filed on 2025-08-05 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
WMT / Walmart Inc. 0.98 -2.61 95.56 8.47 36.9537 -7.1945
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 0.42 147.76 17.22 165.15 6.6588 3.4039
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December 0.28 9.94 3.8433 3.8433
NVDA / NVIDIA Corporation 0.05 2.59 8.63 49.55 3.3361 0.4452
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.06 1.26 7.89 23.09 3.0529 -0.1610
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.07 0.47 6.60 20.58 2.5537 -0.1907
MSFT / Microsoft Corporation 0.01 -17.38 5.84 9.47 2.2566 -0.4148
DRSK / ETF Series Solutions - Aptus Defined Risk ETF 0.19 5.32 2.0570 2.0570
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.10 185.38 5.04 223.22 1.9490 1.1675
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF 0.07 -47.14 5.03 -46.03 1.9456 -2.7260
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February 0.13 4.96 1.9195 1.9195
XOM / Exxon Mobil Corporation 0.04 1.16 4.84 -8.31 1.8723 -0.7740
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF 0.09 22.83 4.11 33.32 1.5876 0.0445
UPSD / ETF Series Solutions - Aptus Large Cap Upside ETF 0.17 23.17 4.08 31.51 1.5786 0.0225
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.06 1,657.07 3.85 1,807.43 1.4901 1.3887
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.12 4.46 2.97 4.31 1.1504 -0.2785
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF 0.12 2.63 1.0171 1.0171
AAPL / Apple Inc. 0.01 -5.22 2.62 -12.45 1.0114 -0.4858
PLTR / Palantir Technologies Inc. 0.02 0.56 2.45 62.40 0.9474 0.1915
IAU / iShares Gold Trust 0.04 65.43 2.45 75.04 0.9464 0.2455
KO / The Coca-Cola Company 0.03 -1.51 2.31 -2.70 0.8924 -0.2962
BX / Blackstone Inc. 0.01 1.41 2.15 8.54 0.8304 -0.1612
NOW / ServiceNow, Inc. 0.00 0.00 2.06 29.15 0.7951 -0.0028
AMZN / Amazon.com, Inc. 0.01 5.54 1.97 21.73 0.7627 -0.0495
UPRO / ProShares Trust - ProShares UltraPro S&P500 0.02 250.00 1.92 333.41 0.7426 0.5204
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.02 37.41 1.80 35.41 0.6968 0.0300
ACN / Accenture plc 0.01 -46.64 1.54 -48.90 0.5951 -0.9137
BRK.B / Berkshire Hathaway Inc. 0.00 19.86 1.47 9.32 0.5669 -0.1051
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.03 1.46 0.5642 0.5642
IBM / International Business Machines Corporation 0.00 0.04 1.39 18.65 0.5388 -0.0498
MA / Mastercard Incorporated 0.00 0.00 1.20 2.57 0.4633 -0.1223
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.01 250.00 1.16 407.42 0.4494 0.3345
HES / Hess Corporation 0.01 0.00 1.11 -13.23 0.4286 -0.2118
KKR / KKR & Co. Inc. 0.01 0.00 1.10 15.12 0.4270 -0.0539
PM / Philip Morris International Inc. 0.01 -3.21 1.09 11.08 0.4229 -0.0706
RJF / Raymond James Financial, Inc. 0.01 0.00 1.01 10.47 0.3918 -0.0681
APLD / Applied Digital Corporation 0.10 0.96 0.3723 0.3723
JPM / JPMorgan Chase & Co. 0.00 4.61 0.95 23.61 0.3688 -0.0178
CRWD / CrowdStrike Holdings, Inc. 0.00 5.71 0.94 52.67 0.3644 0.0552
TSLA / Tesla, Inc. 0.00 36.83 0.94 67.74 0.3642 0.0828
CVX / Chevron Corporation 0.01 7.42 0.84 -8.11 0.3247 -0.1330
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 24.97 0.82 33.82 0.3186 0.0103
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.07 0.90 0.77 -1.65 0.2991 -0.0949
CLH / Clean Harbors, Inc. 0.00 -3.03 0.74 13.69 0.2861 -0.0399
EIM / Eaton Vance Municipal Bond Fund 0.08 10.52 0.74 7.29 0.2846 -0.0595
NEE / NextEra Energy, Inc. 0.01 0.00 0.72 -2.17 0.2788 -0.0901
MU / Micron Technology, Inc. 0.01 60.70 0.70 128.34 0.2713 0.1171
GOOGL / Alphabet Inc. 0.00 0.00 0.70 13.54 0.2692 -0.0381
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.62 19.88 0.2382 -0.0192
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.01 0.12 0.61 4.49 0.2343 -0.0563
T / AT&T Inc. 0.02 -1.67 0.59 0.68 0.2294 -0.0660
CRK / Comstock Resources, Inc. 0.02 0.00 0.54 36.11 0.2087 0.0099
ROK / Rockwell Automation, Inc. 0.00 0.00 0.53 28.57 0.2055 -0.0017
CRM / Salesforce, Inc. 0.00 0.00 0.53 1.74 0.2038 -0.0561
OXY / Occidental Petroleum Corporation 0.01 7.25 0.52 -8.79 0.2010 -0.0844
CORZ / Core Scientific, Inc. 0.03 0.50 0.1939 0.1939
TWLO / Twilio Inc. 0.00 0.00 0.50 27.11 0.1924 -0.0039
MCK / McKesson Corporation 0.00 0.00 0.49 9.07 0.1907 -0.0363
MO / Altria Group, Inc. 0.01 3.16 0.48 0.84 0.1858 -0.0531
ADX / Adams Diversified Equity Fund, Inc. 0.02 5.06 0.46 19.90 0.1798 -0.0142
CSQ / Calamos Strategic Total Return Fund 0.03 -8.91 0.46 2.66 0.1793 -0.0470
PAYC / Paycom Software, Inc. 0.00 0.00 0.46 5.96 0.1790 -0.0400
GD / General Dynamics Corporation 0.00 0.00 0.44 7.13 0.1687 -0.0356
SHAK / Shake Shack Inc. 0.00 0.00 0.42 59.47 0.1631 0.0306
AVGO / Broadcom Inc. 0.00 7.04 0.42 76.37 0.1620 0.0429
NUW / Nuveen AMT-Free Municipal Value Fund 0.03 0.00 0.41 -0.49 0.1576 -0.0475
PSX / Phillips 66 0.00 0.15 0.41 -3.33 0.1573 -0.0534
UBER / Uber Technologies, Inc. 0.00 0.00 0.40 28.03 0.1557 -0.0019
MHD / BlackRock MuniHoldings Fund, Inc. 0.04 0.00 0.40 -4.75 0.1554 -0.0557
RTX / RTX Corporation 0.00 0.00 0.40 10.19 0.1549 -0.0272
META / Meta Platforms, Inc. 0.00 0.00 0.40 28.30 0.1544 -0.0018
GE / General Electric Company 0.00 1.64 0.40 30.92 0.1539 0.0014
PFE / Pfizer Inc. 0.02 -38.38 0.39 -40.98 0.1493 -0.1789
CAT / Caterpillar Inc. 0.00 0.00 0.38 17.87 0.1455 -0.0147
TTD / The Trade Desk, Inc. 0.01 0.00 0.36 31.50 0.1392 0.0021
MPC / Marathon Petroleum Corporation 0.00 0.00 0.36 14.33 0.1389 -0.0190
SHOP / Shopify Inc. 0.00 0.00 0.35 19.31 0.1338 -0.0115
HD / The Home Depot, Inc. 0.00 0.00 0.34 0.00 0.1333 -0.0394
SPY / SPDR S&P 500 ETF 0.00 -1.28 0.33 9.18 0.1290 -0.0243
SO / The Southern Company 0.00 0.00 0.33 0.00 0.1272 -0.0379
RSG / Republic Services, Inc. 0.00 0.00 0.33 1.88 0.1261 -0.0344
LOW / Lowe's Companies, Inc. 0.00 0.00 0.32 -4.78 0.1236 -0.0448
COP / ConocoPhillips 0.00 -21.96 0.32 -33.26 0.1235 -0.1165
UTF / Cohen & Steers Infrastructure Fund, Inc 0.01 1.73 0.32 7.48 0.1223 -0.0254
ADSK / Autodesk, Inc. 0.00 0.00 0.31 18.39 0.1197 -0.0115
ORCL / Oracle Corporation 0.00 0.30 0.1151 0.1151
VZ / Verizon Communications Inc. 0.01 4.73 0.29 0.00 0.1112 -0.0331
AMD / Advanced Micro Devices, Inc. 0.00 0.28 0.1087 0.1087
V / Visa Inc. 0.00 15.96 0.27 17.67 0.1057 -0.0108
EQT / EQT Corporation 0.00 0.00 0.27 9.35 0.1041 -0.0195
DDOG / Datadog, Inc. 0.00 0.27 0.1039 0.1039
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.25 -8.99 0.0979 -0.0418
PB / Prosperity Bancshares, Inc. 0.00 0.00 0.24 -1.65 0.0927 -0.0293
ACAD / ACADIA Pharmaceuticals Inc. 0.01 0.00 0.24 30.22 0.0918 0.0002
DUK / Duke Energy Corporation 0.00 0.15 0.23 -2.90 0.0907 -0.0306
TSN / Tyson Foods, Inc. 0.00 0.00 0.23 -12.45 0.0901 -0.0431
URA / Global X Funds - Global X Uranium ETF 0.01 0.23 0.0900 0.0900
ET / Energy Transfer LP - Limited Partnership 0.01 0.06 0.23 -2.58 0.0881 -0.0289
PG / The Procter & Gamble Company 0.00 0.00 0.22 -6.41 0.0847 -0.0327
BFK / BlackRock Municipal Income Trust 0.02 0.08 0.22 -3.12 0.0843 -0.0284
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.21 6.00 0.0823 -0.0180
MDB / MongoDB, Inc. 0.00 -50.00 0.21 -40.29 0.0812 -0.0946
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -9.76 0.21 -4.63 0.0798 -0.0288
SNX / TD SYNNEX Corporation 0.00 0.21 0.0796 0.0796
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.20 0.0788 0.0788
PHYS / Sprott Physical Gold Trust 0.01 0.20 0.0784 0.0784
SA / Seabridge Gold Inc. 0.01 -8.20 0.16 14.08 0.0629 -0.0085
F / Ford Motor Company 0.01 0.00 0.16 8.05 0.0626 -0.0124
GOF / Guggenheim Strategic Opportunities Fund 0.01 0.00 0.15 -4.52 0.0576 -0.0204
IIM / Invesco Value Municipal Income Trust 0.01 6.38 0.13 3.94 0.0511 -0.0129
CORZ.W / Core Scientific, Inc. - Equity Warrant 0.01 0.13 0.0504 0.0504
NZF / Nuveen Municipal Credit Income Fund 0.01 0.75 0.12 -2.44 0.0467 -0.0149
MMU / Western Asset Managed Municipals Fund Inc. 0.01 -46.92 0.11 -49.33 0.0441 -0.0677
HUMA / Humacyte, Inc. 0.04 -1.75 0.08 20.59 0.0318 -0.0024
FTF / Franklin Limited Duration Income Trust 0.01 0.00 0.06 0.00 0.0248 -0.0075
SLI / Standard Lithium Ltd. 0.02 -4.76 0.04 50.00 0.0152 0.0018
NBH / Neuberger Berman Municipal Fund Inc. 0.00 -100.00 0.00 0.0000
PMF / PIMCO Municipal Income Fund 0.00 -100.00 0.00 0.0000
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.00 -100.00 0.00 0.0000
ULTA / Ulta Beauty, Inc. 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NSPR / InspireMD, Inc. 0.00 -100.00 0.00 -100.00 -0.0135