13F-HR filed by Uniting Wealth Partners, LLC
Uniting Wealth Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 153 holding rows worth $326,215,609.
- Accession
- 0001951757-26-000429
- Filer
- CIK 2056414
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 153 entries on the cover page, a total value of $326,215,609 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,215,609 with VALUE read as dollars as filed, 13F file number 028-24997. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCapital Wealth Planning, LLC
- included managerEagle Asset Management - High Quality Tax-Free
- included managerGQG Partners, LLC (MD) - US Equity
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 | 828,355 | $92,287,028 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 265,408 | $18,437,902 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 64,309 | $11,993,653 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 55,477 | $7,681,384 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 87,420 | $7,497,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 194,799 | $7,464,687 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,247 | $6,890,167 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 249,859 | $6,691,224 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 26,181 | $6,553,402 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,098 | $6,551,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 39,736 | $6,223,850 | dollars as filed | |
| SCHD | 808524797 | COM | 222,016 | $6,089,899 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 58,852 | $5,755,716 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,412 | $5,705,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 180,616 | $5,649,199 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 53,454 | $5,538,369 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 66,951 | $5,370,825 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 274,230 | $4,996,471 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 141,933 | $4,629,852 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,985 | $4,516,499 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 37,583 | $3,911,235 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,898 | $3,438,756 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 42,134 | $3,420,017 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,578 | $2,946,740 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 106,954 | $2,622,512 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,962 | $2,444,193 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 21,000 | $2,430,960 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,793 | $2,378,881 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,484 | $1,981,047 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,636 | $1,965,664 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,180 | $1,934,340 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,156 | $1,873,726 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,847 | $1,730,073 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,058 | $1,729,710 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,074 | $1,687,806 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,870 | $1,685,510 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,181 | $1,669,422 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,635 | $1,629,176 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,807 | $1,602,490 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,342 | $1,546,006 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 28,000 | $1,476,160 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,855 | $1,252,894 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,088 | $1,245,561 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,957 | $1,232,704 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,585 | $1,230,155 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,432 | $1,222,445 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,167 | $1,202,078 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,605 | $1,131,318 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,715 | $1,086,987 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,300 | $1,058,084 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,306 | $1,012,681 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,258 | $1,004,581 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,599 | $894,316 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,538 | $890,218 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,546 | $875,593 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,850 | $867,206 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,557 | $847,516 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,424 | $815,767 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 737 | $792,117 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,845 | $767,887 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 10,694 | $765,797 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 17,765 | $758,566 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,200 | $750,336 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,984 | $730,741 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,153 | $675,246 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,531 | $671,540 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,672 | $650,525 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,917 | $645,377 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 919 | $600,895 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,092 | $598,444 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,612 | $596,726 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,574 | $587,795 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,125 | $575,625 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,609 | $573,406 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,000 | $568,960 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,040 | $565,382 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 673 | $552,607 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,367 | $550,015 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 22,306 | $520,171 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,455 | $515,152 | dollars as filed | |
| IJH | 464287507 | COM | 7,529 | $496,914 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,520 | $492,526 | dollars as filed | |
| SPY | 78462F103 | SHS | 698 | $477,372 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 23,507 | $454,196 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 19,500 | $452,010 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,257 | $451,710 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,912 | $434,507 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,661 | $432,758 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 29,379 | $427,758 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,984 | $427,690 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 6,439 | $421,819 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 467 | $410,493 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,108 | $409,904 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 589 | $403,430 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,800 | $399,147 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,593 | $389,041 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,647 | $379,706 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,611 | $377,968 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,828 | $376,044 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,530 | $370,763 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,531 | $369,314 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,124 | $368,933 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,890 | $364,726 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,133 | $360,398 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,200 | $359,075 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,743 | $342,195 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,099 | $325,315 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,774 | $325,175 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,382 | $318,449 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,964 | $315,794 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,430 | $313,598 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,163 | $313,496 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,196 | $307,360 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,934 | $303,036 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,000 | $293,810 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,532 | $283,114 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 11,735 | $282,931 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 632 | $281,910 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,329 | $281,655 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 917 | $280,173 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,000 | $271,980 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 688 | $267,770 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,734 | $266,360 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,807 | $264,386 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,000 | $264,160 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 400 | $254,656 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,305 | $254,592 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,481 | $253,360 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,616 | $247,418 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,337 | $245,929 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,740 | $242,856 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 461 | $240,914 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,411 | $237,781 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 275 | $237,242 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 718 | $237,019 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,132 | $236,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,069 | $235,576 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,974 | $232,956 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,403 | $232,538 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,050 | $231,855 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 405 | $230,677 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,518 | $228,078 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,723 | $223,790 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 734 | $221,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,773 | $209,498 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 309 | $204,688 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,927 | $195,842 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,991 | $141,009 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 20,000 | $89,400 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q655 | T-REX 2X LONG | 11,000 | $55,330 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 45,000 | $41,562 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 16,609 | $15,953 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10,000 | $13,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000429 | this filing | 2026-02-13 | acceptance time not in the bulk data set |