13F-HR filed by Uniting Wealth Partners, LLC
Uniting Wealth Partners, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-25, with 108 holding rows worth $199,543,097.
- Accession
- 0001951757-25-000447
- Filer
- CIK 2056414
- Filed
- 2025-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 108 entries on the cover page, a total value of $199,543,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,543,097 with VALUE read as dollars as filed, 13F file number 028-24997. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 1,003,471 | $88,094,735 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 133,839 | $9,321,902 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 167,871 | $6,494,929 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 55,024 | $6,413,047 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 53,225 | $5,768,570 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 69,958 | $5,476,293 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,200 | $5,330,701 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,399 | $5,280,342 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 74,286 | $3,131,155 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 134,059 | $3,104,954 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 69,342 | $3,079,132 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,649 | $3,010,874 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,449 | $2,987,426 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 113,689 | $2,851,320 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,116 | $2,371,768 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,156 | $1,978,726 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,518 | $1,620,635 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,000 | $1,592,280 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 33,923 | $1,559,440 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,871 | $1,508,312 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 23,723 | $1,398,708 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,518 | $1,341,036 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,022 | $1,330,621 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,000 | $1,277,840 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,724 | $1,174,570 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,132 | $1,168,592 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,203 | $984,663 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,300 | $959,563 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,606 | $917,639 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,459 | $913,277 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 70,195 | $786,190 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,145 | $771,468 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,384 | $736,122 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 68,872 | $686,655 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,844 | $654,885 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,300 | $650,430 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,750 | $617,015 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,509 | $615,197 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,925 | $613,203 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,846 | $589,511 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 14,223 | $579,880 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,537 | $569,471 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,167 | $561,600 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,933 | $518,740 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,010 | $513,626 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,559 | $478,829 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,942 | $476,680 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 673 | $452,922 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 27,910 | $451,581 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,000 | $443,400 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,000 | $436,960 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 35,886 | $421,302 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,404 | $420,299 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,600 | $413,408 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 29,799 | $409,438 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,496 | $407,780 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 19,500 | $396,630 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,000 | $391,640 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 20,386 | $387,123 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $366,540 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,743 | $363,338 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,000 | $350,800 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 940 | $344,501 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,440 | $335,851 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,583 | $329,457 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,322 | $320,136 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 969 | $319,576 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,162 | $314,982 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,315 | $314,391 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 541 | $311,811 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,542 | $307,764 | dollars as filed | |
| SPY | 78462F103 | SHS | 547 | $305,986 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,521 | $304,428 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,932 | $301,797 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 11,535 | $294,719 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,000 | $290,040 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,347 | $287,900 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,160 | $278,582 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,000 | $273,600 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,164 | $265,705 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,000 | $264,510 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,000 | $261,800 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,616 | $246,633 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,411 | $243,443 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,984 | $241,949 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,420 | $237,751 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,375 | $234,328 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,560 | $233,485 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 664 | $232,619 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,000 | $229,200 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 22,701 | $224,740 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 21,683 | $223,117 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,117 | $216,687 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,600 | $215,244 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,224 | $202,306 | dollars as filed | |
| IJH | 464287507 | COM | 3,432 | $200,257 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 20,913 | $184,871 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,000 | $182,710 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,000 | $155,700 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,927 | $149,718 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,200 | $142,374 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,672 | $127,741 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,063 | $123,072 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 10,150 | $105,560 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 39,984 | $68,173 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 10,000 | $64,600 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 10,000 | $26,900 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 21,000 | $26,670 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000447 | this filing | 2025-04-25 | acceptance time not in the bulk data set |