13F-HR filed by Uniting Wealth Partners, LLC
Uniting Wealth Partners, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-22, with 205 holding rows worth $469,712,393.
- Accession
- 0001951757-26-000696
- Filer
- CIK 2056414
- Filed
- 2026-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 205 entries on the cover page, a total value of $469,712,393 stated on the cover page (in dollars after the unit check, H1), rows summing to $469,712,393 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 | 801,015 | $99,748,442 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 269,997 | $18,435,394 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 329,385 | $13,828,553 | dollars as filed | |
| ETF SER SOLUTIONS | 268961851 | APTUS OCT BUFF E | 505,249 | $12,661,540 | dollars as filed | |
| ETF SER SOLUTIONS | 268961869 | APTUS JULY BUFR | 501,497 | $12,588,929 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 372,152 | $12,567,573 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 425,551 | $11,661,201 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 62,902 | $10,970,754 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 127,441 | $10,545,742 | dollars as filed | |
| ETF SER SOLUTIONS | 268961885 | APTUS JAN BUFFER | 367,003 | $9,210,711 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,458 | $7,712,367 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 183,381 | $7,230,697 | dollars as filed | |
| SCHD | 808524797 | COM | 233,003 | $7,148,532 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 42,485 | $7,082,250 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 182,963 | $7,007,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 40,979 | $6,790,220 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 265,111 | $6,776,284 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 136,154 | $6,317,546 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 194,261 | $5,978,926 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 64,300 | $5,900,777 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 76,309 | $5,840,719 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 271,911 | $5,612,243 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 38,517 | $5,585,789 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,382 | $5,426,634 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 107,162 | $5,357,048 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 178,752 | $5,207,046 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 289,600 | $5,140,396 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 121,769 | $4,731,182 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 42,301 | $4,484,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 266,264 | $4,465,247 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,818 | $4,374,767 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 189,543 | $4,226,532 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 74,667 | $3,782,640 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 42,615 | $3,756,938 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 202,387 | $3,361,647 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,958 | $3,323,573 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 139,414 | $3,147,968 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 89,760 | $3,063,078 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,993 | $2,924,576 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 53,283 | $2,924,010 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,858 | $2,669,448 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 107,204 | $2,545,023 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 26,000 | $2,521,480 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,190 | $2,503,823 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,507 | $2,051,985 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,053 | $2,045,853 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 17,154 | $1,895,002 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 33,971 | $1,772,946 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,884 | $1,692,003 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,365 | $1,622,689 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A508 | GOVT MONEY MKT | 16,000 | $1,603,760 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,279 | $1,552,871 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,708 | $1,457,223 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,817 | $1,421,978 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15,300 | $1,415,250 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,831 | $1,414,563 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 27,436 | $1,394,023 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,056 | $1,386,319 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,610 | $1,367,517 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,901 | $1,322,261 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,453 | $1,308,012 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 52,643 | $1,305,020 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,327 | $1,291,251 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,210 | $1,264,507 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 28,000 | $1,167,040 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,676 | $1,129,216 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,286 | $1,095,451 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,688 | $1,094,023 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,610 | $1,035,658 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,093 | $1,016,360 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 12,805 | $992,003 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,562 | $980,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 51,365 | $964,121 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,351 | $957,129 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,217 | $914,247 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,006 | $869,609 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 17,765 | $852,009 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,600 | $822,240 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,468 | $811,701 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,024 | $795,213 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 70,114 | $792,151 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 18,680 | $792,032 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,615 | $790,357 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 901 | $787,287 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 52,000 | $764,920 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,879 | $748,178 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 76,170 | $744,181 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 795 | $731,363 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,564 | $720,988 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,453 | $713,905 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 15,615 | $700,353 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,390 | $689,628 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,597 | $655,078 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,000 | $654,600 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,257 | $654,169 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 56,465 | $640,285 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,752 | $621,949 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,787 | $613,334 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,953 | $600,284 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,658 | $595,023 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,400 | $586,032 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 673 | $582,939 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,613 | $568,315 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,574 | $561,225 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,156 | $556,410 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,521 | $542,166 | dollars as filed | |
| IJH | 464287507 | COM | 7,537 | $508,974 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,685 | $498,952 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 22,756 | $498,135 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,950 | $496,473 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,484 | $492,732 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,536 | $492,365 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,056 | $491,322 | dollars as filed | |
| SPY | 78462F103 | SHS | 718 | $468,216 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,892 | $461,107 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,458 | $447,818 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,838 | $443,659 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,440 | $440,799 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,530 | $440,120 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 29,379 | $439,510 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 29,799 | $428,465 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,202 | $423,890 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,208 | $412,882 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 19,500 | $411,060 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,134 | $399,014 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 22,988 | $393,563 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,338 | $392,719 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,078 | $392,100 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 463 | $391,693 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 22,006 | $383,785 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,425 | $376,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,192 | $367,846 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,531 | $361,745 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,747 | $359,758 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 17,626 | $351,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 13,513 | $345,257 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,135 | $343,350 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,651 | $334,546 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 850 | $331,848 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,520 | $326,445 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 12,235 | $316,642 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 13,722 | $314,920 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 9,367 | $311,532 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,002 | $310,925 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,540 | $310,912 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,152 | $310,880 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,728 | $301,062 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,697 | $298,917 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 5,554 | $293,529 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,611 | $290,918 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,322 | $289,544 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,497 | $288,168 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 919 | $285,701 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,000 | $283,520 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,252 | $282,990 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,754 | $280,114 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,040 | $279,972 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 405 | $276,330 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 277 | $276,112 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,721 | $270,814 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 950 | $269,572 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,099 | $263,101 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,374 | $261,789 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,051 | $261,556 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,263 | $261,162 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,319 | $260,885 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,056 | $260,452 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,013 | $257,113 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,922 | $255,266 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,000 | $251,640 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,348 | $251,631 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,337 | $250,999 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 384 | $250,833 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,740 | $250,532 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,000 | $246,520 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,000 | $244,860 | dollars as filed | |
| KLA CORP | 482480100 | COM | 163 | $240,003 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,134 | $236,353 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,000 | $236,100 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,782 | $233,114 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,411 | $231,198 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 400 | $228,964 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,801 | $226,198 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 373 | $225,715 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,481 | $225,622 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 734 | $221,852 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 524 | $218,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,021 | $217,500 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 757 | $217,394 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 7,915 | $210,222 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 831 | $205,334 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 480 | $204,163 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 4,004 | $201,842 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 12,103 | $175,135 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,705 | $169,696 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 13,873 | $168,699 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 15,032 | $154,527 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,365 | $127,071 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,000 | $110,200 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q655 | T-REX 2X LONG | 18,750 | $83,062 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 20,000 | $68,200 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 10,000 | $58,300 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 45,000 | $39,784 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10,000 | $18,100 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 16,609 | $10,077 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000696 | this filing | 2026-04-22 | acceptance time not in the bulk data set |