Uniting Wealth Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Uniting Wealth Partners, LLC reported 108 stock positions worth $199.5 million. Its top holding was Walmart (WMT) at 44.1% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSPU, 4.7%) and Aptus Collared Invest Opp (ACIO, 3.3%). Compared with Q4 2024, it opened 18 new positions, sold out of 20, added to 26 and reduced 28. The biggest buy was a new position in Aptus Collared Invest Opp (ACIO) and the biggest sale Invesco S&P Smallcap Momentu (XSMO, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0002056414
- Portfolio Value
- $199.5M (Q1 2025)
- SEC Filing
- 0001951757-25-000447 ↗ filed Apr 25, 2025
Holdings Value
Holdings 108 stocks · $199.5M
| WMT Walmart Inc. | 44.15% | 1,003,471 | $88.1M | Reduce -1.4% |
| RSPU Invesco S&P 500 Equal Weight | 4.67% | 133,839 | $9.3M | Reduce -0.5% |
| ACIO Aptus Collared Invest Opp | 3.25% | 167,871 | $6.5M | New |
| PPA Invesco Aerospace & Defense | 3.21% | 55,024 | $6.4M | Reduce -0.6% |
| NVDA Nvidia Corp. | 2.89% | 53,225 | $5.8M | Add +3.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 2.74% | 69,958 | $5.5M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.67% | 14,200 | $5.3M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 2.65% | 44,399 | $5.3M | Reduce -0.8% |
| DFEB FT Vest U.S. Equity Deep Buf | 1.57% | 74,286 | $3.1M | New |
| UPSD Aptus Large Cap Upside ETF | 1.56% | 134,059 | $3.1M | New |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.54% | 69,342 | $3.1M | New |
| ACN Accenture PLC Class A | 1.51% | 9,649 | $3.0M | Reduce -17.2% |
| AAPL Apple Inc. | 1.50% | 13,449 | $3.0M | Reduce -1.9% |
| VRIG Invesco Variable Rate Invest | 1.43% | 113,689 | $2.9M | Reduce -2.4% |
| KO The Coca-Cola Co. | 1.19% | 33,116 | $2.4M | No change |
| BX Blackstone Inc. | 0.99% | 14,156 | $2.0M | Add +132.5% |
| AMZN Amazon.com Inc. | 0.81% | 8,518 | $1.6M | Add +0.6% |
| NOW ServiceNow Inc. | 0.80% | 2,000 | $1.6M | No change |
| GDX Vaneck Gold Miners ETF | 0.78% | 33,923 | $1.6M | Add +23.2% |
| PLTR Palantir Technologies Inc. Class A | 0.76% | 17,871 | $1.5M | Reduce -30.0% |
| IAU iShares Gold Trust | 0.70% | 23,723 | $1.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 2,518 | $1.3M | Add +0.8% |
| NOBL Proshares S&P 500 Dividend A | 0.67% | 13,022 | $1.3M | Add +170.9% |
| HES Hess Corp. | 0.64% | 8,000 | $1.3M | Add +3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 4,724 | $1.2M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.59% | 2,132 | $1.2M | No change |
| PM Philip Morris International | 0.49% | 6,203 | $985K | Add +3.4% |
| KKR KKR & Co. Inc. | 0.48% | 8,300 | $960K | New |
| RJF Raymond James Financial Inc. | 0.46% | 6,606 | $918K | No change |
| CVX Chevron Corp. | 0.46% | 5,459 | $913K | Reduce -0.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.39% | 70,195 | $786K | Add +415.0% |
| JPM JPMorgan Chase & Co. | 0.39% | 3,145 | $771K | Add +2.9% |
| NEE Nextera Energy Inc. | 0.37% | 10,384 | $736K | Reduce -4.2% |
| EIM Eaton Vance Municipal Bond | 0.34% | 68,872 | $687K | New |
| PFE Pfizer Inc. | 0.33% | 25,844 | $655K | Reduce -5.5% |
| CLH Clean Harbors Inc. | 0.33% | 3,300 | $650K | Reduce -22.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 1,750 | $617K | Add +6.1% |
| RDVY First Trust Rising Dividend | 0.31% | 10,509 | $615K | Add +175.8% |
| GOOG Alphabet Inc. Class C | 0.31% | 3,925 | $613K | No change |
| T AT&T Inc. | 0.30% | 20,846 | $590K | Reduce -0.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.29% | 14,223 | $580K | Add +0.0% |
| OXY Occidental Petroleum Corp. | 0.29% | 11,537 | $569K | Add +13.7% |
| TSLA Tesla Inc. | 0.28% | 2,167 | $562K | Add +71.7% |
| CRM Salesforce Inc. | 0.26% | 1,933 | $519K | Add +2.4% |
| PANW Palo Alto Networks Inc. | 0.26% | 3,010 | $514K | No change |
| COP Conocophillips | 0.24% | 4,559 | $479K | Add +0.1% |
| MO Altria Group Inc. | 0.24% | 7,942 | $477K | Reduce -2.8% |
| MCK McKesson Corp. | 0.23% | 673 | $453K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.23% | 27,910 | $452K | Reduce -2.4% |
| UPRO Proshares Ultrapro S&P 500 | 0.22% | 6,000 | $443K | New |
| PAYC Paycom Software Inc. | 0.22% | 2,000 | $437K | No change |
| MHD BlackRock Muniholdings Fund | 0.21% | 35,886 | $421K | New |
| PSX Phillips 66 | 0.21% | 3,404 | $420K | Add +0.1% |
| ROK Rockwell Automation Inc. | 0.21% | 1,600 | $413K | No change |
| NUW Nuveen Amt-Free Muni Val | 0.21% | 29,799 | $409K | New |
| GD General Dynamics Corp. | 0.20% | 1,496 | $408K | No change |
| CRK Comstock Resources Inc. | 0.20% | 19,500 | $397K | No change |
| TWLO Twilio Inc. Class A | 0.20% | 4,000 | $392K | No change |
| ADX Adams Diversified Equity | 0.19% | 20,386 | $387K | Add +7.3% |
| ULTA Ulta Beauty Inc. | 0.18% | 1,000 | $367K | No change |
| RTX RTX Corp. | 0.18% | 2,743 | $363K | No change |
| MDB Mongodb Inc. | 0.18% | 2,000 | $351K | Reduce -33.3% |
| HD Home Depot Inc. | 0.17% | 940 | $345K | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.17% | 1,440 | $336K | Reduce -3.4% |
| SO The Southern Co. | 0.17% | 3,583 | $329K | No change |
| RSG Republic Services Inc. | 0.16% | 1,322 | $320K | No change |
| CAT Caterpillar Inc. | 0.16% | 969 | $320K | No change |
| MPC Marathon Petroleum Corp. | 0.16% | 2,162 | $315K | No change |
| UBER Uber Technologies Inc. | 0.16% | 4,315 | $314K | Add +7.9% |
| META Meta Platforms Inc. Class A | 0.16% | 541 | $312K | Reduce -11.8% |
| MU Micron Technology Inc. | 0.15% | 3,542 | $308K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 547 | $306K | New |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,521 | $304K | No change |
| BP BP PLC-Spons ADR | 0.15% | 8,932 | $302K | New |
| UTF Cohen & Steers Infrastructur | 0.15% | 11,535 | $295K | Reduce -77.4% |
| SHOP Shopify Inc. Class A | 0.15% | 3,000 | $290K | No change |
| VZ Verizon Communications Inc. | 0.14% | 6,347 | $288K | Reduce -0.5% |
| EPD Enterprise Products Partners | 0.14% | 8,160 | $279K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.14% | 5,000 | $274K | New |
| TSN Tyson Foods Inc. Class A | 0.13% | 4,164 | $266K | Add +7.8% |
| SHAK Shake Shack Inc. Class A | 0.13% | 3,000 | $265K | New |
| ADSK Autodesk Inc. | 0.13% | 1,000 | $262K | No change |
| EQT Eqt Corp. | 0.12% | 4,616 | $247K | No change |
| PB Prosperity Bancshares Inc. | 0.12% | 3,411 | $243K | No change |
| DUK Duke Energy Corp. | 0.12% | 1,984 | $242K | Add +0.2% |
| AVGO Broadcom Inc. | 0.12% | 1,420 | $238K | No change |
| PG The Procter & Gamble Co. | 0.12% | 1,375 | $234K | No change |
| ET Energy Transfer LP | 0.12% | 12,560 | $233K | Add +0.1% |
| V Visa Inc. Class A | 0.12% | 664 | $233K | Reduce -8.7% |
| TQQQ Proshares Ultrapro QQQ | 0.11% | 4,000 | $229K | New |
| BFK BlackRock Municipal Inc. TRST | 0.11% | 22,701 | $225K | Add +39.2% |
| MMU Western Asset Managed Munici | 0.11% | 21,683 | $223K | Add +9.7% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,117 | $217K | New |
| GIS General Mills Inc. | 0.11% | 3,600 | $215K | New |
| XSMO Invesco S&P Smallcap Momentu | 0.10% | 3,224 | $202K | Reduce -96.5% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 3,432 | $200K | No change |
| XPMFX PIMCO Municipal Income Fund | 0.09% | 20,913 | $185K | No change |
| ACAD Acadia Pharmaceuticals Inc. | 0.09% | 11,000 | $183K | No change |
| GOF Guggenheim Strategic Opport | 0.08% | 10,000 | $156K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 14,927 | $150K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| XSMO Invesco S&P Smallcap Momentu | Reduce -96.5% | 0.10% | −2.82 |
| XMVM Invesco S&P Midcap Value Wit | Sold out | 0.00% | −2.77 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.84 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −0.68 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −0.68 |
| AIA iShares Asia 50 ETF | Sold out | 0.00% | −0.67 |
| IHDG Wisdomtree International Hed | Sold out | 0.00% | −0.64 |
| ACN Accenture PLC Class A | Reduce -17.2% | 1.51% | −0.47 |
| UTF Cohen & Steers Infrastructur | Reduce -77.4% | 0.15% | −0.45 |
| BOTZ Global X Robotics & Artifici | Sold out | 0.00% | −0.42 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.39 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.34 |
| XT Ishar Fture Exp Tech ETF-Usd | Sold out | 0.00% | −0.32 |
| MSFT Microsoft Corp. | Reduce -2.1% | 2.67% | −0.28 |
| WMT Walmart Inc. | Reduce -1.4% | 44.15% | −0.26 |
| IPAY Amplify Digital Payments ETF | Sold out | 0.00% | −0.24 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −0.20 |
| PLTR Palantir Technologies Inc. Class A | Reduce -30.0% | 0.76% | −0.18 |
| MDB Mongodb Inc. | Reduce -33.3% | 0.18% | −0.16 |
| AAPL Apple Inc. | Reduce -1.9% | 1.50% | −0.16 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -0.1% | 2.74% | −0.16 |
| CLH Clean Harbors Inc. | Reduce -22.4% | 0.33% | −0.15 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.13 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.12 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.11 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.10 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.07 |
| PFE Pfizer Inc. | Reduce -5.5% | 0.33% | −0.02 |
| NZF Nuveen Municipal Credit Inc. | Reduce -29.0% | 0.06% | −0.02 |
| CSQ Calamos Strat TTL RTRN FND | Reduce -2.4% | 0.23% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -11.8% | 0.16% | −0.02 |
| IIM Invesco Value Municipal Inco | Reduce -22.6% | 0.06% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -3.4% | 0.17% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -4.2% | 0.37% | −0.01 |
| HD Home Depot Inc. | Reduce -0.6% | 0.17% | −0.01 |
| NAK Northern Dynasty Minerals | Sold out | 0.00% | −0.00 |
| V Visa Inc. Class A | Reduce -8.7% | 0.12% | +0.01 |
| VRIG Invesco Variable Rate Invest | Reduce -2.4% | 1.43% | +0.02 |
| VZ Verizon Communications Inc. | Reduce -0.5% | 0.14% | +0.02 |
| MO Altria Group Inc. | Reduce -2.8% | 0.24% | +0.03 |
| T AT&T Inc. | Reduce -0.8% | 0.30% | +0.06 |
| CVX Chevron Corp. | Reduce -0.0% | 0.46% | +0.08 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 0.59% | +0.09 |
| PPA Invesco Aerospace & Defense | Reduce -0.6% | 3.21% | +0.15 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 2.65% | +0.32 |
| RSPU Invesco S&P 500 Equal Weight | Reduce -0.5% | 4.67% | +0.40 |
Portfolio Buys Q4 2024 → Q1 2025
| ACIO Aptus Collared Invest Opp | New | 3.25% | +3.25 |
| DFEB FT Vest U.S. Equity Deep Buf | New | 1.57% | +1.57 |
| UPSD Aptus Large Cap Upside ETF | New | 1.56% | +1.56 |
| ADME Aptus Drwdwn MGD Eqty ETF | New | 1.54% | +1.54 |
| IAU iShares Gold Trust | New | 0.70% | +0.70 |
| BX Blackstone Inc. | Add +132.5% | 0.99% | +0.48 |
| KKR KKR & Co. Inc. | New | 0.48% | +0.48 |
| NOBL Proshares S&P 500 Dividend A | Add +170.9% | 0.67% | +0.44 |
| EIM Eaton Vance Municipal Bond | New | 0.34% | +0.34 |
| GDX Vaneck Gold Miners ETF | Add +23.2% | 0.78% | +0.33 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +415.0% | 0.39% | +0.32 |
| UPRO Proshares Ultrapro S&P 500 | New | 0.22% | +0.22 |
| MHD BlackRock Muniholdings Fund | New | 0.21% | +0.21 |
| NUW Nuveen Amt-Free Muni Val | New | 0.21% | +0.21 |
| RDVY First Trust Rising Dividend | Add +175.8% | 0.31% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.15% | +0.15 |
| BP BP PLC-Spons ADR | New | 0.15% | +0.15 |
| PM Philip Morris International | Add +3.4% | 0.49% | +0.14 |
| HES Hess Corp. | Add +3.2% | 0.64% | +0.14 |
| TTD Trade Desk Inc./the Class A | New | 0.14% | +0.14 |
| SHAK Shake Shack Inc. Class A | New | 0.13% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 0.67% | +0.13 |
| TQQQ Proshares Ultrapro QQQ | New | 0.11% | +0.11 |
| VIG Vanguard Dividend Apprec ETF | New | 0.11% | +0.11 |
| GIS General Mills Inc. | New | 0.11% | +0.11 |
| OXY Occidental Petroleum Corp. | Add +13.7% | 0.29% | +0.04 |
| UBER Uber Technologies Inc. | Add +7.9% | 0.16% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.1% | 0.31% | +0.04 |
| TSLA Tesla Inc. | Add +71.7% | 0.28% | +0.04 |
| BFK BlackRock Municipal Inc. TRST | Add +39.2% | 0.11% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +2.9% | 0.39% | +0.03 |
| TSN Tyson Foods Inc. Class A | Add +7.8% | 0.13% | +0.03 |
| PSX Phillips 66 | Add +0.1% | 0.21% | +0.02 |
| COP Conocophillips | Add +0.1% | 0.24% | +0.02 |
| DUK Duke Energy Corp. | Add +0.2% | 0.12% | +0.02 |
| MMU Western Asset Managed Munici | Add +9.7% | 0.11% | +0.01 |
| NSPR Inspiremd Inc. | New | 0.01% | +0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Add +0.0% | 0.29% | +0.01 |
| ADX Adams Diversified Equity | Add +7.3% | 0.19% | +0.01 |
| ET Energy Transfer LP | Add +0.1% | 0.12% | −0.00 |
| CRM Salesforce Inc. | Add +2.4% | 0.26% | −0.04 |
| HUMA Humacyte Inc. | Add +1.1% | 0.03% | −0.06 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.81% | −0.09 |
| NVDA Nvidia Corp. | Add +3.0% | 2.89% | −0.46 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 207 | $492.5M | WMT, RDVY, OCTB, BUFR, ACIO |
| Q1 2026 | 205 | $469.7M | WMT, RDVY, ACIO, OCTB, JULB |
| Q4 2025 | 153 | $326.2M | WMT, RDVY, NVDA, XMMO, GDX |
| Q3 2025 | 197 | $423.6M | WMT, ACIO, RDVY, DRSK, NVDA |
| Q2 2025 | 115 | $258.5M | WMT, ACIO, GDEC, NVDA, PPA |
| Q1 2025 | 108 | $199.5M | WMT, RSPU, ACIO, PPA, NVDA |
| Q4 2024 | 110 | $207.0M | WMT, RSPU, NVDA, PPA, MSFT |