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13F-HR filed by Uniting Wealth Partners, LLC

Uniting Wealth Partners, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 199 holding rows worth $423,735,749.

Accession
0001951757-25-001316
Filed
2025-11-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 199 entries on the cover page, a total value of $423,735,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $423,735,749 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 filedCUSIPClassAmountValueValue read asType
Walmart Inc.931142103COM836,928$86,253,767dollars as filed
ETF SER SOLUTIONS26922A222APTUS COLLRD INV722,649$31,384,645dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV218,970$14,727,892dollars as filed
ETF SER SOLUTIONS26922A388APTUS DEFINED479,114$13,812,858dollars as filed
NVIDIA Corp67066G104COM67,611$12,615,456dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED362,966$12,130,324dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS95,588$8,039,922dollars as filed
FIRST TR EXCHANGE-TRADED FD33741X102SMID RISNG ETF200,141$7,609,245dollars as filed
Microsoft Corp594918104COM14,565$7,543,757dollars as filed
Invesco S&P MidCap Momentum ETF46137V464SHS52,117$7,047,801dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F342FT VEST U.S275,226$6,804,055dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF88,205$6,738,862dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D804LTD DUR INVT ETF333,181$6,400,399dollars as filed
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN39,099$6,077,940dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF118,426$5,976,972dollars as filed
Apple Inc037833100COM23,263$5,923,357dollars as filed
SCHD808524797COM213,940$5,840,562dollars as filed
NUVEEN ESG LARGE-CAP GROWTH ETF67092P201ETF57,321$5,700,557dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS21,402$5,488,556dollars as filed
INVESCO EXCHANGE TRADED FD T46137V274S&P500 EQL UTL71,591$5,488,178dollars as filed
ETF SER SOLUTIONS26922B444APTUS LRG CAP UP205,671$5,484,238dollars as filed
ETF SER SOLUTIONS26922A784APTUS DRAWDOWN106,645$5,445,710dollars as filed
EXXON MOBIL CORP30231G102COM47,911$5,401,968dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U737FT VEST US EQT131,037$5,316,171dollars as filed
PACER FDS TR69374H568SWAN SOS FD OF166,585$5,263,286dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF272,427$4,969,062dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS138,161$4,408,716dollars as filed
Hartford Municipal Opportnits ETF41653L503ETF108,956$4,258,832dollars as filed
ETF SER SOLUTIONS26922B642APTUS ENHANCED151,344$3,372,701dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock25,000$3,325,463dollars as filed
Amazon.com, Inc023135106COM14,749$3,238,438dollars as filed
iShares Gold Trust464285204COM41,903$3,049,281dollars as filed
Palantir Technologies Inc. Class A69608A108COM16,245$2,963,413dollars as filed
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF53,911$2,733,389dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST26,137$2,693,917dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J776PFD INCOME ETF115,213$2,669,485dollars as filed
Vanguard S&P 500 ETF922908363COM4,184$2,569,670dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock110,133$2,526,451dollars as filed
BLACKSTONE INC09260D107COM14,356$2,452,723dollars as filed
PROSHARES TR74347X864ULTRPRO S&P50021,000$2,341,290dollars as filed
Coca-Cola Company191216100COM35,022$2,340,415dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F698FT VEST US EQT42,684$1,993,129dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U547FT VEST US EQUIT59,994$1,981,308dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS16,493$1,959,863dollars as filed
ServiceNow,Inc.81762P102COM2,105$1,937,189dollars as filed
Broadcom Inc.11135F101COM5,413$1,785,803dollars as filed
Chevron Corporation166764100COM11,024$1,711,859dollars as filed
META PLATFORMS INC CL A30303M102COM2,310$1,696,418dollars as filed
Tesla Motors, Inc88160R101COM3,735$1,661,029dollars as filed
International Business Machines Corporation459200101COM5,853$1,651,347dollars as filed
JPMorgan Chase & Co46625H100COM5,144$1,622,572dollars as filed
MasterCard, Inc57636Q104COM2,804$1,594,973dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,330$1,538,711dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ14,000$1,447,600dollars as filed
Accenture Plc Class AG1151C101COM5,491$1,354,081dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF3,523$1,287,586dollars as filed
ISHARES TR464288257MSCI ACWI ETF8,926$1,233,930dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock6,606$1,140,196dollars as filed
Philip Morris International Inc.718172109COM6,975$1,131,373dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,878$1,086,317dollars as filed
KKR & CO INC48251W104COM8,300$1,078,585dollars as filed
Berkshire Hathaway Inc084670702COM2,126$1,068,825dollars as filed
FRANKLIN TEMPLETON ETF TR35473P868FRANKLIN DYN MUN42,337$1,048,687dollars as filed
Home Depot, Inc437076102COM2,560$1,037,286dollars as filed
Micron Technology,Inc.595112103COM6,034$1,009,609dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F615FT VEST US EQT23,147$943,708dollars as filed
Johnson & Johnson478160104COM5,056$937,522dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,850$907,203dollars as filed
Visa Inc92826C839COM2,575$878,886dollars as filed
PAYCHEX INC704326107COM6,913$876,292dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,425$834,159dollars as filed
FIRST TR EXCH TRADED FD III33740J104ULTRA SHT DUR MU41,431$832,769dollars as filed
NextEra Energy,Inc.65339F101COM10,959$827,295dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM69,930$801,263dollars as filed
IJH464287507COM11,660$760,932dollars as filed
EATON VANCE MUNICIPAL BOND FUN27827X101COM76,067$756,103dollars as filed
CLEAN HARBORS INC COM184496107Stock3,200$743,104dollars as filed
AT&T Inc00206R102COM26,120$737,625dollars as filed
General Electric Company369604301COM2,399$722,645dollars as filed
Caterpillar Inc.149123101COM1,498$714,771dollars as filed
Intuitive Surgical,Inc.46120E602COM1,519$679,342dollars as filed
Raytheon Technologies Corporation75513E101COM3,920$655,934dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,917$653,697dollars as filed
Altria Group Inc02209S103COM9,694$650,653dollars as filed
AMPLIFY ETF TR032108409CWP ENHANCED DIV14,556$648,783dollars as filed
PALO ALTO NETWORKS INC697435105COM3,123$635,905dollars as filed
Salesforce.com, Inc79466L302COM2,576$611,568dollars as filed
TEXAS CAPITAL FUNDS TRUST88224A508GOVT MONEY MKT6,000$601,530dollars as filed
OCCIDENTAL PETE CORP674599105COM12,413$589,480dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,669$583,366dollars as filed
Oracle Corporation68389X105COM1,945$547,110dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,517$545,320dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM29,379$527,059dollars as filed
OGE ENERGY CORP670837103COM11,280$521,926dollars as filed
MCKESSON CORP COM58155Q103Stock673$520,471dollars as filed
Advanced Micro Devices,Inc.007903107COM3,175$513,683dollars as filed
Procter & Gamble Co742718109COM3,295$506,339dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF4,685$500,264dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU10,950$498,992dollars as filed
ADAMS DIVERSIFIED EQUITY FD006212104COM21,867$487,624dollars as filed
Netflix, Inc64110L106COM389$466,380dollars as filed
SPY78462F103SHS698$466,272dollars as filed
Verizon Communications Inc92343V104COM10,522$462,449dollars as filed
Uber Technologies90353T100COM4,634$453,993dollars as filed
GE Vernova Inc.36828A101COM735$452,141dollars as filed
AbbVie,Inc.00287Y109COM1,939$449,067dollars as filed
NUVEEN AMT-FREE MUN VALUE FD670695105COM29,799$423,995dollars as filed
BLACKROCK MUNIHOLDINGS FD IN09253N104COM35,886$423,796dollars as filed
MARATHON PETE CORP COM56585A102Stock2,196$423,257dollars as filed
CALAMOS STRATEGIC TOTAL RETU128125101COM SH BEN INT21,765$419,850dollars as filed
TWILIO INC CL A90138F102Stock4,000$400,360dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS589$394,218dollars as filed
Southern Company842587107COM4,129$391,305dollars as filed
COMSTOCK RES INC COM205768302Stock19,500$386,685dollars as filed
Goldman Sachs Group,Inc.38141G104COM484$385,433dollars as filed
Lowes Companies,Inc.548661107COM1,531$384,858dollars as filed
Vaneck Long Muni ETF92189F536ETF22,006$384,665dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS2,517$374,051dollars as filed
BP PLC SPONSORED ADR055622104ADR10,707$368,954dollars as filed
ConocoPhillips20825C104COM3,891$368,081dollars as filed
American Express Company025816109COM1,108$367,994dollars as filed
MONGODB INC CL A60937P106Stock1,150$356,937dollars as filed
Duke Energy Corporation26441C204COM2,869$354,993dollars as filed
FIRST TR EXCH TRADED FD III33739P830SHRT DUR MNG MUN17,626$353,930dollars as filed
ONEOK INC NEW682680103COM4,812$351,107dollars as filed
Pfizer Inc.717081103COM13,709$349,293dollars as filed
Honeywell Technologies438516106COM1,659$349,220dollars as filed
AUTODESK INC COM052769106Stock1,099$349,119dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F862FT VEST US EQT6,656$345,513dollars as filed
Merck & Co.,Inc.58933Y105COM3,960$335,506dollars as filed
PHILLIPS 66 COM718546104Stock2,426$329,992dollars as filed
Eli Lilly and Company532457108COM432$329,615dollars as filed
iShares TIPS Bond ETF464287176SHS2,767$307,746dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock632$305,351dollars as filed
REPUBLIC SVCS INC COM760759100Stock1,329$304,979dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock697$294,106dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM6,151$293,201dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A109COM11,735$291,028dollars as filed
DATADOGINCCLASSA23804L103STOK2,000$284,800dollars as filed
SHAKE SHACK INC819047101CL A3,000$280,830dollars as filed
SEABRIDGE GOLD INC811916105COM *D*11,530$278,450dollars as filed
McDonalds Corporation580135101COM916$278,401dollars as filed
Eaton Corp. PlcG29183103COM741$277,319dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS2,885$274,479dollars as filed
Cisco Systems,Inc.17275R102COM3,928$268,754dollars as filed
TJX Companies Inc872540109COM1,793$259,160dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS2,942$256,866dollars as filed
ALLSTATE CORP COM020002101Stock1,185$255,541dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,523$252,935dollars as filed
EQT CORP COM26884L109Stock4,616$251,249dollars as filed
GIBRALTAR INDS INC374689107COM4,000$251,200dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM7,998$250,090dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock1,517$248,458dollars as filed
UnitedHealth Group Inc91324P102COM715$246,889dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS5,337$246,783dollars as filed
DILLARDS INC CL A254067101Stock400$245,912dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK5,000$245,050dollars as filed
Applied Materials,Inc.038222105COM1,194$244,460dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS4,052$242,796dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock2,000$242,500dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT8,000$236,960dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM11,000$234,740dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF2,066$234,739dollars as filed
PepsiCo,Inc.713448108COM1,666$233,959dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN13,580$233,025dollars as filed
Bank of America Corp060505104COM4,488$231,539dollars as filed
Costco Wholesale Corporation22160K105COM250$231,450dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR11,940$231,427dollars as filed
Medtronic PlcG5960L103COM2,380$228,355dollars as filed
PROSPERITY BANCSHARES INC743606105COM3,411$228,298dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock960$225,581dollars as filed
WILLIAMS COS INC COM969457100Stock3,534$223,879dollars as filed
VTI922908769COM678$223,114dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F623FT VEST US EQT4,404$220,882dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS734$218,771dollars as filed
TYSON FOODS INC CL A902494103Stock3,974$215,788dollars as filed
Intuit Inc.461202103COM308$210,336dollars as filed
Qualcomm Incorporated747525103COM1,255$208,782dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A879VAR RATE INVT8,311$208,606dollars as filed
INVESCO EXCHANGE TRADED FD T46137V449S&P 100 EQL WIGH1,773$203,328dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock575$201,975dollars as filed
YieldMax MSTR Option Income Strategy ETF88634T493ETF14,000$195,440dollars as filed
BLACKROCK MUN INCOME TR09248F109SH BEN INT17,940$181,198dollars as filed
FORD MTR CO COM345370860Stock14,927$178,527dollars as filed
INVESCO VALUE MUNICIPAL INCOME46132P108COM13,686$171,753dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT11,876$160,203dollars as filed
WESTERN ASSET MANAGED MUNS F95766M105COM14,835$154,199dollars as filed
GUGGENHEIM STRATEGIC OPPORTU40167F101COM SBI10,000$149,800dollars as filed
CORE SCIENTIFIC INC NEW21874A114*W EXP 01/23/20212,013$139,711dollars as filed
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT10,215$129,118dollars as filed
TIDAL TRUST II88636J428YIELDMAX BITCOIN11,130$111,077dollars as filed
STANDARD LITHIUM CORP COM853606101Stock20,000$67,400dollars as filed
FRANKLIN LTD DURATION INCOME35472T101COM10,000$63,700dollars as filed
BIG SKY INDL INC911805307COM45,000$53,100dollars as filed
INSPIREMD INC45779A846COM21,066$50,769dollars as filed
HUMACYTE INC44486Q103COM16,609$28,900dollars as filed
T-Rex 2X Inverse NVIDIA Daily Target ETF26923N488ETF26,500$24,420dollars as filed
OCUGEN INC67577C105COMMON STOCK10,000$16,300dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A117RIGHT 10/16/202511,735$915dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-25-001316this filing2025-11-07acceptance time not in the bulk data set