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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2024: $207.0M Q4 2024 Q1 2025: $199.5M $199.5M Q1 2025 Q2 2025: $258.5M Q2 2025 Q3 2025: $423.6M Q3 2025 Q4 2025: $326.2M Q4 2025 Q1 2026: $469.7M Q1 2026 Q2 2026: $492.5M Q2 2026

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
SA Seabridge Gold Inc. 0.07% 12,200 $142K No change
IIM Invesco Value Municipal Inco 0.06% 10,672 $128K Reduce -22.6%
NZF Nuveen Municipal Credit Inc. 0.06% 10,063 $123K Reduce -29.0%
NBH Neuberger Municipal Fund Inc. 0.05% 10,150 $106K No change
HUMA Humacyte Inc. 0.03% 39,984 $68K Add +1.1%
FTF Franklin Ltd. Dur Inc. TR 0.03% 10,000 $65K No change
NSPR Inspiremd Inc. 0.01% 10,000 $27K New
SLI Standard Lithium Ltd. 0.01% 21,000 $27K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 207$492.5MWMT, RDVY, OCTB, BUFR, ACIO
Q1 2026 205$469.7MWMT, RDVY, ACIO, OCTB, JULB
Q4 2025 153$326.2MWMT, RDVY, NVDA, XMMO, GDX
Q3 2025 197$423.6MWMT, ACIO, RDVY, DRSK, NVDA
Q2 2025 115$258.5MWMT, ACIO, GDEC, NVDA, PPA
Q1 2025 108$199.5MWMT, RSPU, ACIO, PPA, NVDA
Q4 2024 110$207.0MWMT, RSPU, NVDA, PPA, MSFT