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Uniting Wealth Partners, LLC Top Holdings and 13F Report (2025)

About Uniting Wealth Partners, LLC

Investment Activity

  • Uniting Wealth Partners, LLC has $258.59 million in total holdings as of June 30, 2025.
  • Uniting Wealth Partners, LLC owns shares of 116 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 20.10% of the portfolio was purchased this quarter.
  • About 5.77% of the portfolio was sold this quarter.
  • This quarter, Uniting Wealth Partners, LLC has purchased 108 new stocks and bought additional shares in 42 stocks.
  • Uniting Wealth Partners, LLC sold shares of 19 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Walmart
$95,559,436
FIRST TR EXCHNG TRADED FD VI
$9,938,467
NVIDIA
$8,626,959

Largest New Holdings this Quarter

33740U679 - FIRST TR EXCHNG TRADED FD VI
$9,938,467 Holding
26922A388 - Aptus Defined Risk ETF
$5,319,285 Holding
26922B642 - Aptus Enhanced Yield ETF
$2,630,142 Holding
46641Q647 - JPMorgan Municipal ETF
$1,459,019 Holding

Largest Purchases this Quarter

Aptus Collared Investment Opportunity ETF
248,052 shares (about $10.27M)
FIRST TR EXCHNG TRADED FD VI
282,697 shares (about $9.94M)
Aptus Defined Risk ETF
185,083 shares (about $5.32M)
Invesco S&P SmallCap Momentum ETF
53,424 shares (about $3.63M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight Utilities ETF
63,095 shares (about $4.49M)
Walmart
26,181 shares (about $2.56M)
Accenture
4,500 shares (about $1.35M)
Microsoft
2,468 shares (about $1.23M)
Pfizer
9,918 shares (about $240.42K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofUniting Wealth Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Walmart Inc. stock logo
WMT
Walmart
$95,559,436$2,559,979 -2.6%977,29037.0%Retail/Wholesale
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$17,219,210$10,269,351 147.8%415,9236.7%ETF
FIRST TR EXCHNG TRADED FD VI
$9,938,467$9,938,467 New Holding282,6973.8%FT VEST US EQT
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,626,959$217,870 2.6%54,6043.3%Computer and Technology
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$7,894,542$98,191 1.3%55,7173.1%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$6,603,730$31,191 0.5%70,2902.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$5,835,398$1,227,562 -17.4%11,7322.3%Computer and Technology
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$5,319,285$5,319,285 New Holding185,0832.1%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$5,039,929$3,273,897 185.4%96,8101.9%ETF
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
$5,031,291$4,487,297 -47.1%70,7441.9%ETF
GFEB
FT Cboe Vest U.S. Equity Moderate Buffer ETF - February
$4,963,739$4,963,739 New Holding127,3081.9%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$4,841,519$55,301 1.2%44,9121.9%Energy
ADME
Aptus Drawdown Managed Equity ETF
$4,105,339$763,054 22.8%85,1731.6%ETF
ETF SER SOLUTIONS
$4,082,056$767,782 23.2%165,1151.6%APTUS LRG CAP UP
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$3,853,206$3,633,909 1,657.1%56,6481.5%ETF
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$2,974,888$126,978 4.5%118,7581.2%ETF
JUCY
Aptus Enhanced Yield ETF
$2,630,142$2,630,142 New Holding118,3151.0%ETF
Apple Inc. stock logo
AAPL
Apple
$2,615,302$144,029 -5.2%12,7471.0%Computer and Technology
PALANTIR TECHNOLOGIES INC
$2,449,807$13,632 0.6%17,9710.9%CL A
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,447,381$968,014 65.4%39,2460.9%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$2,307,582$35,375 -1.5%32,6160.9%Consumer Staples
Blackstone Inc. stock logo
BX
Blackstone
$2,147,370$29,916 1.4%14,3560.8%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,056,1600.0%2,0000.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,972,316$103,552 5.5%8,9900.8%Retail/Wholesale
ProShares UltraPro S&P 500 stock logo
UPRO
ProShares UltraPro S&P 500
$1,920,240$1,371,600 250.0%21,0000.7%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,801,862$490,520 37.4%17,8930.7%ETF
Accenture PLC stock logo
ACN
Accenture
$1,538,985$1,345,005 -46.6%5,1490.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,466,054$242,885 19.9%3,0180.6%Finance
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$1,459,019$1,459,019 New Holding29,3920.6%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,393,270$590 0.0%4,7260.5%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,198,0560.0%2,1320.5%Business Services
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$1,162,000$830,000 250.0%14,0000.4%ETF
Hess Corporation stock logo
HES
Hess
$1,108,3200.0%8,0000.4%Energy
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,104,1490.0%8,3000.4%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,093,575$36,246 -3.2%6,0040.4%Consumer Staples
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$1,013,1620.0%6,6060.4%Finance
Applied Digital Corporation stock logo
APLD
Applied Digital
$962,692$962,692 New Holding95,6000.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$953,804$42,037 4.6%3,2900.4%Finance
CrowdStrike stock logo
CRWD
CrowdStrike
$942,224$50,931 5.7%1,8500.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$941,862$253,493 36.8%2,9650.4%Auto/Tires/Trucks
Chevron Corporation stock logo
CVX
Chevron
$839,612$57,988 7.4%5,8640.3%Energy
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$823,971$164,631 25.0%13,1330.3%Manufacturing
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$773,443$6,912 0.9%70,8280.3%Financial Services
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$739,776$23,118 -3.0%3,2000.3%Business Services
EATON VANCE MUN BD FD
$736,024$70,030 10.5%76,1140.3%COM
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$720,8570.0%10,3840.3%Utilities
Micron Technology, Inc. stock logo
MU
Micron Technology
$701,539$264,988 60.7%5,6920.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$696,2560.0%3,9250.3%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$615,9660.0%3,0100.2%Computer and Technology
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$605,902$723 0.1%14,2400.2%ETF
AT&T Inc. stock logo
T
AT&T
$593,216$10,071 -1.7%20,4980.2%Computer and Technology
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$539,5650.0%19,5000.2%Energy
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$531,4720.0%1,6000.2%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$527,1100.0%1,9330.2%Computer and Technology
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$519,785$35,120 7.2%12,3730.2%Energy
CORE SCIENTIFIC INC NEW
$501,500$501,500 New Holding29,3790.2%COM
Twilio Inc. stock logo
TWLO
Twilio
$497,4400.0%4,0000.2%Computer and Technology
McKesson Corporation stock logo
MCK
McKesson
$493,1610.0%6730.2%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$480,352$14,716 3.2%8,1930.2%Consumer Staples
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$464,991$22,405 5.1%21,4180.2%Finance
Calamos Strategic Total Return Fund stock logo
CSQ
Calamos Strategic Total Return Fund
$463,741$45,345 -8.9%25,4240.2%Financial Services
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$462,8000.0%2,0000.2%Computer and Technology
General Dynamics Corporation stock logo
GD
General Dynamics
$436,3230.0%1,4960.2%Aerospace
Shake Shack, Inc. stock logo
SHAK
Shake Shack
$421,8000.0%3,0000.2%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$418,988$27,565 7.0%1,5200.2%Computer and Technology
Nuveen AMT-Free Municipal Value Fund stock logo
NUW
Nuveen AMT-Free Municipal Value Fund
$407,6500.0%29,7990.2%Financial Services
Phillips 66 stock logo
PSX
Phillips 66
$406,665$596 0.1%3,4090.2%Energy
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$402,5900.0%4,3150.2%Computer and Technology
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$401,9230.0%35,8860.2%Financial Services
RTX Corporation stock logo
RTX
RTX
$400,5330.0%2,7430.2%Aerospace
Meta Platforms, Inc. stock logo
META
Meta Platforms
$399,3070.0%5410.2%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$398,022$6,436 1.6%1,5460.2%Aerospace
Pfizer Inc. stock logo
PFE
Pfizer
$386,051$240,415 -38.4%15,9260.1%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$376,1750.0%9690.1%Industrials
The Trade Desk stock logo
TTD
Trade Desk
$359,9500.0%5,0000.1%Computer and Technology
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$359,1300.0%2,1620.1%Energy
Shopify Inc. stock logo
SHOP
Shopify
$346,0500.0%3,0000.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$344,6420.0%9400.1%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$333,639$4,325 -1.3%5400.1%Finance
Southern Company (The) stock logo
SO
Southern
$329,0270.0%3,5830.1%Utilities
Republic Services, Inc. stock logo
RSG
Republic Services
$326,0180.0%1,3220.1%Business Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$319,4930.0%1,4400.1%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$319,263$89,821 -22.0%3,5580.1%Energy
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$316,258$5,390 1.7%11,7350.1%Financial Services
Autodesk, Inc. stock logo
ADSK
Autodesk
$309,5700.0%1,0000.1%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$297,555$297,555 New Holding1,3610.1%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$287,616$12,981 4.7%6,6470.1%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$280,962$280,962 New Holding1,9800.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$273,433$37,641 16.0%7700.1%Business Services
EQT Corporation stock logo
EQT
EQT
$269,2050.0%4,6160.1%Energy
Datadog, Inc. stock logo
DDOG
Datadog
$268,660$268,660 New Holding2,0000.1%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$253,0420.0%8,1600.1%Energy
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$239,5890.0%3,4110.1%Finance
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$237,2700.0%11,0000.1%Medical
Duke Energy Corporation stock logo
DUK
Duke Energy
$234,487$354 0.2%1,9870.1%Utilities
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$232,9340.0%4,1640.1%Consumer Staples
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$232,860$232,860 New Holding6,0000.1%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$227,845$127 0.1%12,5670.1%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$219,0650.0%1,3750.1%Consumer Staples
BlackRock Municipal Income Trust stock logo
BFK
BlackRock Municipal Income Trust
$217,889$182 0.1%22,7200.1%Financial Services

Showing largest 100 holdings. View all holdings.
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