Uniting Wealth Partners, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Uniting Wealth Partners, LLC reported 115 stock positions worth $258.5 million. Its top holding was Walmart (WMT) at 37.0% of the portfolio, followed by Aptus Collared Invest Opp (ACIO, 6.7%) and FT Vest US Equity Moderate B (GDEC, 3.8%). Compared with Q1 2025, it opened 14 new positions, sold out of 7, added to 42 and reduced 19. The biggest buy was a new position in FT Vest US Equity Moderate B (GDEC) and the biggest sale Walmart (WMT, shares −3%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0002056414
Portfolio Value
$258.5M (Q2 2025)
SEC Filing
0001951757-25-001027 ↗ filed Aug 5, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2024: $207.0M Q4 2024 Q1 2025: $199.5M Q1 2025 Q2 2025: $258.5M $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 115 stocks · $258.5M
WMT Walmart Inc. 36.97% 977,290 $95.6M Reduce -2.6%
ACIO Aptus Collared Invest Opp 6.66% 415,923 $17.2M Add +147.8%
GDEC FT Vest US Equity Moderate B 3.85% 282,697 $9.9M New
NVDA Nvidia Corp. 3.34% 54,604 $8.6M Add +2.6%
PPA Invesco Aerospace & Defense 3.05% 55,717 $7.9M Add +1.3%
NULG Nuveen ESG LRG-Cap GRW ETF 2.56% 70,290 $6.6M Add +0.5%
MSFT Microsoft Corp. 2.26% 11,732 $5.8M Reduce -17.4%
DRSK Aptus Defined Risk ETF 2.06% 185,083 $5.3M New
GDX Vaneck Gold Miners ETF 1.95% 96,810 $5.0M Add +185.4%
RSPU Invesco S&P 500 Equal Weight 1.95% 70,744 $5.0M Reduce -47.1%
GFEB FT Vest US Equity Moderate B 1.92% 127,308 $5.0M New
XOM Exxon Mobil Corp. 1.87% 44,912 $4.8M Add +1.2%
ADME Aptus Drwdwn MGD Eqty ETF 1.59% 85,173 $4.1M Add +22.8%
UPSD Aptus Large Cap Upside ETF 1.58% 165,115 $4.1M Add +23.2%
XSMO Invesco S&P Smallcap Momentu 1.49% 56,648 $3.9M Add +1657.1%
VRIG Invesco Variable Rate Invest 1.15% 118,758 $3.0M Add +4.5%
JUCY Aptus Enhanced Yield ETF 1.02% 118,315 $2.6M New
AAPL Apple Inc. 1.01% 12,747 $2.6M Reduce -5.2%
PLTR Palantir Technologies Inc. Class A 0.95% 17,971 $2.4M Add +0.6%
IAU iShares Gold Trust 0.95% 39,246 $2.4M Add +65.4%
KO The Coca-Cola Co. 0.89% 32,616 $2.3M Reduce -1.5%
BX Blackstone Inc. 0.83% 14,356 $2.1M Add +1.4%
NOW ServiceNow Inc. 0.80% 2,000 $2.1M No change
AMZN Amazon.com Inc. 0.76% 8,990 $2.0M Add +5.5%
UPRO Proshares Ultrapro S&P 500 0.74% 21,000 $1.9M Add +250.0%
NOBL Proshares S&P 500 Dividend A 0.70% 17,893 $1.8M Add +37.4%
ACN Accenture PLC Class A 0.60% 5,149 $1.5M Reduce -46.6%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 3,018 $1.5M Add +19.9%
JMUB JPMorgan Municipal ETF 0.56% 29,392 $1.5M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.54% 4,726 $1.4M Add +0.0%
MA Mastercard Inc. Class A 0.46% 2,132 $1.2M No change
TQQQ Proshares Ultrapro QQQ 0.45% 14,000 $1.2M Add +250.0%
HES Hess Corp. 0.43% 8,000 $1.1M No change
KKR KKR & Co. Inc. 0.43% 8,300 $1.1M No change
PM Philip Morris International 0.42% 6,004 $1.1M Reduce -3.2%
RJF Raymond James Financial Inc. 0.39% 6,606 $1.0M No change
APLD Applied Digital Corp. 0.37% 95,600 $963K New
JPM JPMorgan Chase & Co. 0.37% 3,290 $954K Add +4.6%
CRWD CrowdStrike Holdings Inc. Class A 0.36% 1,850 $942K Add +5.7%
TSLA Tesla Inc. 0.36% 2,965 $942K Add +36.8%
CVX Chevron Corp. 0.32% 5,864 $840K Add +7.4%
RDVY First Trust Rising Dividend 0.32% 13,133 $824K Add +25.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.30% 70,828 $773K Add +0.9%
CLH Clean Harbors Inc. 0.29% 3,200 $740K Reduce -3.0%
EIM Eaton Vance Municipal Bond 0.28% 76,114 $736K Add +10.5%
NEE Nextera Energy Inc. 0.28% 10,384 $721K No change
MU Micron Technology Inc. 0.27% 5,692 $702K Add +60.7%
GOOG Alphabet Inc. Class C 0.27% 3,925 $696K No change
PANW Palo Alto Networks Inc. 0.24% 3,010 $616K No change
DIVO Amplify CWP Enhan Divid ETF 0.23% 14,240 $606K Add +0.1%
T AT&T Inc. 0.23% 20,498 $593K Reduce -1.7%
CRK Comstock Resources Inc. 0.21% 19,500 $540K No change
ROK Rockwell Automation Inc. 0.21% 1,600 $531K No change
CRM Salesforce Inc. 0.20% 1,933 $527K No change
OXY Occidental Petroleum Corp. 0.20% 12,373 $520K Add +7.3%
CORZ Core Scientific Inc. 0.19% 29,379 $502K New
TWLO Twilio Inc. Class A 0.19% 4,000 $497K No change
MCK McKesson Corp. 0.19% 673 $493K No change
MO Altria Group Inc. 0.19% 8,193 $480K Add +3.2%
ADX Adams Diversified Equity 0.18% 21,418 $465K Add +5.1%
CSQ Calamos Strat TTL RTRN FND 0.18% 25,424 $464K Reduce -8.9%
PAYC Paycom Software Inc. 0.18% 2,000 $463K No change
GD General Dynamics Corp. 0.17% 1,496 $436K No change
SHAK Shake Shack Inc. Class A 0.16% 3,000 $422K No change
AVGO Broadcom Inc. 0.16% 1,520 $419K Add +7.0%
NUW Nuveen Amt-Free Muni Val 0.16% 29,799 $408K No change
PSX Phillips 66 0.16% 3,409 $407K Add +0.1%
UBER Uber Technologies Inc. 0.16% 4,315 $403K No change
MHD BlackRock Muniholdings Fund 0.16% 35,886 $402K No change
RTX RTX Corp. 0.15% 2,743 $401K No change
META Meta Platforms Inc. Class A 0.15% 541 $399K No change
GE General Electric filed as GE AEROSPACE 0.15% 1,546 $398K Add +1.6%
PFE Pfizer Inc. 0.15% 15,926 $386K Reduce -38.4%
CAT Caterpillar Inc. 0.15% 969 $376K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.14% 5,000 $360K No change
MPC Marathon Petroleum Corp. 0.14% 2,162 $359K No change
SHOP Shopify Inc. Class A 0.13% 3,000 $346K No change
HD Home Depot Inc. 0.13% 940 $345K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 540 $334K Reduce -1.3%
SO The Southern Co. 0.13% 3,583 $329K No change
RSG Republic Services Inc. 0.13% 1,322 $326K No change
LOW Lowe's Cos Inc. 0.12% 1,440 $319K No change
COP Conocophillips 0.12% 3,558 $319K Reduce -22.0%
UTF Cohen & Steers Infrastructur 0.12% 11,735 $316K Add +1.7%
ADSK Autodesk Inc. 0.12% 1,000 $310K No change
ORCL Oracle Corp. 0.12% 1,361 $298K New
VZ Verizon Communications Inc. 0.11% 6,647 $288K Add +4.7%
AMD Advanced Micro Devices 0.11% 1,980 $281K New
V Visa Inc. Class A 0.11% 770 $273K Add +16.0%
EQT Eqt Corp. 0.10% 4,616 $269K No change
DDOG Datadog Inc. Class A 0.10% 2,000 $269K New
EPD Enterprise Products Partners 0.10% 8,160 $253K No change
PB Prosperity Bancshares Inc. 0.09% 3,411 $240K No change
ACAD Acadia Pharmaceuticals Inc. 0.09% 11,000 $237K No change
DUK Duke Energy Corp. 0.09% 1,987 $234K Add +0.1%
TSN Tyson Foods Inc. Class A 0.09% 4,164 $233K No change
URA Global X Uranium ETF 0.09% 6,000 $233K New
ET Energy Transfer LP 0.09% 12,567 $228K Add +0.1%
PG The Procter & Gamble Co. 0.08% 1,375 $219K No change
BFK BlackRock Municipal Inc. TRST 0.08% 22,720 $218K Add +0.1%

Show all 115 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $130K (not counted above)
SecurityClassShares / PrincipalValueChange
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 12,013$130KNew

Total filed on the 13F, all lines: $258.6M.

Portfolio Sells Q1 2025 → Q2 2025
WMT Walmart Inc. Reduce -2.6% 36.97% −7.18
RSPU Invesco S&P 500 Equal Weight Reduce -47.1% 1.95% −2.73
DFEB FT Vest U.S. Equity Deep Buf Sold out 0.00% −1.57
ACN Accenture PLC Class A Reduce -46.6% 0.60% −0.91
AAPL Apple Inc. Reduce -5.2% 1.01% −0.49
MSFT Microsoft Corp. Reduce -17.4% 2.26% −0.41
KO The Coca-Cola Co. Reduce -1.5% 0.89% −0.30
ULTA Ulta Beauty Inc. Sold out 0.00% −0.18
PFE Pfizer Inc. Reduce -38.4% 0.15% −0.18
BP BP PLC-Spons ADR Sold out 0.00% −0.15
COP Conocophillips Reduce -22.0% 0.12% −0.12
GIS General Mills Inc. Sold out 0.00% −0.11
MDB Mongodb Inc. Reduce -50.0% 0.08% −0.09
XPMFX PIMCO Municipal Income Fund Sold out 0.00% −0.09
PM Philip Morris International Reduce -3.2% 0.42% −0.07
MMU Western Asset Managed Munici Reduce -46.9% 0.04% −0.07
T AT&T Inc. Reduce -1.7% 0.23% −0.07
NBH Neuberger Municipal Fund Inc. Sold out 0.00% −0.05
CSQ Calamos Strat TTL RTRN FND Reduce -8.9% 0.18% −0.05
CLH Clean Harbors Inc. Reduce -3.0% 0.29% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -9.8% 0.08% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 0.13% −0.02
NSPR Inspiremd Inc. Sold out 0.00% −0.01
SA Seabridge Gold Inc. Reduce -8.2% 0.06% −0.01
HUMA Humacyte Inc. Reduce -1.8% 0.03% −0.00
SLI Standard Lithium Ltd. Reduce -4.8% 0.02% +0.00

Portfolio Buys Q1 2025 → Q2 2025
GDEC FT Vest US Equity Moderate B New 3.85% +3.85
ACIO Aptus Collared Invest Opp Add +147.8% 6.66% +3.41
DRSK Aptus Defined Risk ETF New 2.06% +2.06
GFEB FT Vest US Equity Moderate B New 1.92% +1.92
XSMO Invesco S&P Smallcap Momentu Add +1657.1% 1.49% +1.39
GDX Vaneck Gold Miners ETF Add +185.4% 1.95% +1.17
JUCY Aptus Enhanced Yield ETF New 1.02% +1.02
JMUB JPMorgan Municipal ETF New 0.56% +0.56
UPRO Proshares Ultrapro S&P 500 Add +250.0% 0.74% +0.52
NVDA Nvidia Corp. Add +2.6% 3.34% +0.45
APLD Applied Digital Corp. New 0.37% +0.37
TQQQ Proshares Ultrapro QQQ Add +250.0% 0.45% +0.33
IAU iShares Gold Trust Add +65.4% 0.95% +0.25
CORZ Core Scientific Inc. New 0.19% +0.19
PLTR Palantir Technologies Inc. Class A Add +0.6% 0.95% +0.19
MU Micron Technology Inc. Add +60.7% 0.27% +0.12
ORCL Oracle Corp. New 0.12% +0.12
AMD Advanced Micro Devices New 0.11% +0.11
DDOG Datadog Inc. Class A New 0.10% +0.10
URA Global X Uranium ETF New 0.09% +0.09
TSLA Tesla Inc. Add +36.8% 0.36% +0.08
SNX TD Synnex Corp. New 0.08% +0.08
TSM Taiwan Semiconductor-SP ADR New 0.08% +0.08
PHYS Sprott Physical Gold Trust New 0.08% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +5.7% 0.36% +0.06
ADME Aptus Drwdwn MGD Eqty ETF Add +22.8% 1.59% +0.05
AVGO Broadcom Inc. Add +7.0% 0.16% +0.04
NOBL Proshares S&P 500 Dividend A Add +37.4% 0.70% +0.03
UPSD Aptus Large Cap Upside ETF Add +23.2% 1.58% +0.02
RDVY First Trust Rising Dividend Add +25.0% 0.32% +0.01
GE General Electric Add +1.6% 0.15% +0.00
V Visa Inc. Class A Add +16.0% 0.11% −0.01
IIM Invesco Value Municipal Inco Add +6.4% 0.05% −0.01
ADX Adams Diversified Equity Add +5.1% 0.18% −0.01
NZF Nuveen Municipal Credit Inc. Add +0.8% 0.05% −0.01
JPM JPMorgan Chase & Co. Add +4.6% 0.37% −0.02
UTF Cohen & Steers Infrastructur Add +1.7% 0.12% −0.03
BFK BlackRock Municipal Inc. TRST Add +0.1% 0.08% −0.03
ET Energy Transfer LP Add +0.1% 0.09% −0.03
DUK Duke Energy Corp. Add +0.1% 0.09% −0.03
VZ Verizon Communications Inc. Add +4.7% 0.11% −0.03
AMZN Amazon.com Inc. Add +5.5% 0.76% −0.05
IBM Intl Business Machines Corp. Add +0.0% 0.54% −0.05
MO Altria Group Inc. Add +3.2% 0.19% −0.05
PSX Phillips 66 Add +0.1% 0.16% −0.05
DIVO Amplify CWP Enhan Divid ETF Add +0.1% 0.23% −0.06
EIM Eaton Vance Municipal Bond Add +10.5% 0.28% −0.06
OXY Occidental Petroleum Corp. Add +7.3% 0.20% −0.08
XNEAX Nuveen Amt-FR QLTY Muni Inc. Add +0.9% 0.30% −0.09
BRK.B Berkshire Hathaway Inc. Class B Add +19.9% 0.57% −0.10

Notes & Other Activity Q1 2025 → Q2 2025
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 New 12,013 $130K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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