Uniting Wealth Partners, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Uniting Wealth Partners, LLC reported 197 stock positions worth $423.6 million. Its top holding was Walmart (WMT) at 20.4% of the portfolio, followed by Aptus Collared Invest Opp (ACIO, 7.4%) and First Trust Rising Dividend (RDVY, 3.5%). Compared with Q2 2025, it opened 86 new positions, sold out of 4, added to 68 and reduced 18. The biggest buy was First Trust Rising Dividend (RDVY, shares +1567%) and the biggest sale Walmart (WMT, shares −14%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0002056414
Portfolio Value
$423.6M (Q3 2025)
SEC Filing
0001951757-25-001316 ↗ filed Nov 7, 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 Q2 2025 Q3 2025: $423.6M $423.6M Q3 2025 Q4 2025: $326.2M Q4 2025 Q1 2026: $469.7M Q1 2026 Q2 2026: $492.5M Q2 2026

Holdings 197 stocks · $423.6M
WMT Walmart Inc. 20.36% 836,928 $86.3M Reduce -14.4%
ACIO Aptus Collared Invest Opp 7.41% 722,649 $31.4M Add +73.8%
RDVY First Trust Rising Dividend 3.48% 218,970 $14.7M Add +1567.3%
DRSK Aptus Defined Risk ETF 3.26% 479,114 $13.8M Add +158.9%
NVDA Nvidia Corp. 2.98% 67,611 $12.6M Add +23.8%
BUFR FT Vest Lad Buffervetf-Usd I 2.86% 362,966 $12.1M New
VCIT Vanguard Int-Term Corporate 1.90% 95,588 $8.0M New
SDVY First Trust Smid Cap Rising 1.80% 200,141 $7.6M New
MSFT Microsoft Corp. 1.78% 14,565 $7.5M Add +24.1%
XMMO Invesco S&P Midcap Momentum 1.66% 52,117 $7.0M New
SNOV FT Vest US Small Cap Moderat 1.61% 275,226 $6.8M New
GDX Vaneck Gold Miners ETF 1.59% 88,205 $6.7M Reduce -8.9%
FSIG FT Ltd. Duration Inv Grade 1.51% 333,181 $6.4M New
PPA Invesco Aerospace & Defense 1.43% 39,099 $6.1M Reduce -29.8%
JMUB JPMorgan Municipal ETF 1.41% 118,426 $6.0M Add +302.9%
AAPL Apple Inc. 1.40% 23,263 $5.9M Add +82.5%
SCHD Schwab US DVD Equity ETF 1.38% 213,940 $5.8M New
NULG Nuveen ESG LRG-Cap GRW ETF 1.35% 57,321 $5.7M Reduce -18.4%
MTUM iShares MSCI USA Momentum Fa 1.30% 21,402 $5.5M New
RSPU Invesco S&P 500 Equal Weight 1.30% 71,591 $5.5M Add +1.2%
UPSD Aptus Large Cap Upside ETF 1.29% 205,671 $5.5M Add +24.6%
ADME Aptus Drwdwn MGD Eqty ETF 1.29% 106,645 $5.4M Add +25.2%
XOM Exxon Mobil Corp. 1.28% 47,911 $5.4M Add +6.7%
GFEB FT Vest US Equity Moderate B 1.25% 131,037 $5.3M Add +2.9%
PSFF Pacer Swan Sos Fund of Funds 1.24% 166,585 $5.3M New
FPE FT-Preferred Secur & Inc. ETF 1.17% 272,427 $5.0M New
SCHG Schwab US Large-Cap Growth 1.04% 138,161 $4.4M New
HMOP Hartford Municipal Opp ETF 1.01% 108,956 $4.3M New
JUCY Aptus Enhanced Yield ETF 0.80% 151,344 $3.4M Add +27.9%
CHRW C.H. Robinson Worldwide Inc. 0.79% 25,000 $3.3M New
AMZN Amazon.com Inc. 0.76% 14,749 $3.2M Add +64.1%
IAU iShares Gold Trust 0.72% 41,903 $3.0M Add +6.8%
PLTR Palantir Technologies Inc. Class A 0.70% 16,245 $3.0M Reduce -9.6%
FMB First Trust Managed Municipa 0.65% 53,911 $2.7M New
NOBL Proshares S&P 500 Dividend A 0.64% 26,137 $2.7M Add +46.1%
JHPI John Hancock Preferred Incom 0.63% 115,213 $2.7M New
VOO Vanguard S&P 500 ETF 0.61% 4,184 $2.6M New
APLD Applied Digital Corp. 0.60% 110,133 $2.5M Add +15.2%
BX Blackstone Inc. 0.58% 14,356 $2.5M No change
UPRO Proshares Ultrapro S&P 500 0.55% 21,000 $2.3M No change
KO The Coca-Cola Co. 0.55% 35,022 $2.3M Add +7.4%
DJUL FT Vest US Equity Deep Buffe 0.47% 42,684 $2.0M New
DHDG FT US Eqty Q 2.5-15 Buff ETF 0.47% 59,994 $2.0M New
IJR iShares Core S&P Small-Cap E 0.46% 16,493 $2.0M New
NOW ServiceNow Inc. 0.46% 2,105 $1.9M Add +5.3%
AVGO Broadcom Inc. 0.42% 5,413 $1.8M Add +256.1%
CVX Chevron Corp. 0.40% 11,024 $1.7M Add +88.0%
META Meta Platforms Inc. Class A 0.40% 2,310 $1.7M Add +327.0%
TSLA Tesla Inc. 0.39% 3,735 $1.7M Add +26.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 5,853 $1.7M Add +23.9%
JPM JPMorgan Chase & Co. 0.38% 5,144 $1.6M Add +56.4%
MA Mastercard Inc. Class A 0.38% 2,804 $1.6M Add +31.5%
GOOGL Alphabet Inc. Class A 0.36% 6,330 $1.5M New
TQQQ Proshares Ultrapro QQQ 0.34% 14,000 $1.4M No change
ACN Accenture PLC Class A 0.32% 5,491 $1.4M Add +6.6%
IWB iShares Russell 1000 ETF 0.30% 3,523 $1.3M New
ACWI iShares MSCI Acwi ETF 0.29% 8,926 $1.2M New
RJF Raymond James Financial Inc. 0.27% 6,606 $1.1M No change
PM Philip Morris International 0.27% 6,975 $1.1M Add +16.2%
TSM Taiwan Semiconductor-SP ADR 0.26% 3,878 $1.1M Add +330.9%
KKR KKR & Co. Inc. 0.25% 8,300 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.25% 2,126 $1.1M Reduce -29.6%
FLMI Franklin Dynamic Municipal B 0.25% 42,337 $1.0M New
HD Home Depot Inc. 0.24% 2,560 $1.0M Add +172.3%
MU Micron Technology Inc. 0.24% 6,034 $1.0M Add +6.0%
DMAR FT Vest US Equity Deep Buffe 0.22% 23,147 $944K New
JNJ Johnson & Johnson 0.22% 5,056 $938K New
CRWD CrowdStrike Holdings Inc. Class A 0.21% 1,850 $907K No change
V Visa Inc. Class A 0.21% 2,575 $879K Add +234.4%
PAYX Paychex Inc. 0.21% 6,913 $876K New
GOOG Alphabet Inc. Class C 0.20% 3,425 $834K Reduce -12.7%
FUMB First Trust Ultra Short Dur 0.20% 41,431 $833K New
NEE Nextera Energy Inc. 0.20% 10,959 $827K Add +5.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.19% 69,930 $801K Reduce -1.3%
IJH iShares Core S&P Midcap ETF 0.18% 11,660 $761K Add +239.7%
EIM Eaton Vance Municipal Bond 0.18% 76,067 $756K Reduce -0.1%
CLH Clean Harbors Inc. 0.18% 3,200 $743K No change
T AT&T Inc. 0.17% 26,120 $738K Add +27.4%
GE General Electric filed as GE AEROSPACE 0.17% 2,399 $723K Add +55.2%
CAT Caterpillar Inc. 0.17% 1,498 $715K Add +54.6%
ISRG Intuitive Surgical Inc. 0.16% 1,519 $679K New
RTX RTX Corp. 0.15% 3,920 $656K Add +42.9%
GD General Dynamics Corp. 0.15% 1,917 $654K Add +28.1%
MO Altria Group Inc. 0.15% 9,694 $651K Add +18.3%
DIVO Amplify CWP Enhan Divid ETF 0.15% 14,556 $649K Add +2.2%
PANW Palo Alto Networks Inc. 0.15% 3,123 $636K Add +3.8%
CRM Salesforce Inc. 0.14% 2,576 $612K Add +33.3%
MMKT Texas Cap Govt MNY MRKT ETF 0.14% 6,000 $602K New
OXY Occidental Petroleum Corp. 0.14% 12,413 $589K Add +0.3%
ROK Rockwell Automation Inc. 0.14% 1,669 $583K Add +4.3%
ORCL Oracle Corp. 0.13% 1,945 $547K Add +42.9%
VIG Vanguard Dividend Apprec ETF 0.13% 2,517 $545K Add +149.7%
CORZ Core Scientific Inc. 0.12% 29,379 $527K No change
OGE Oge Energy Corp. 0.12% 11,280 $522K New
MCK McKesson Corp. 0.12% 673 $520K No change
AMD Advanced Micro Devices 0.12% 3,175 $514K Add +60.4%
PG The Procter & Gamble Co. 0.12% 3,295 $506K Add +139.6%
SUB iShares Short-Term National 0.12% 4,685 $500K New
TFI SS SPDR N Ice Muni Bond ETF 0.12% 10,950 $499K New
ADX Adams Diversified Equity 0.12% 21,867 $488K Add +2.1%

Show all 197 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $141K (not counted above)
SecurityClassShares / PrincipalValueChange
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 12,013$140KNo change
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 11,735$915No change

Total filed on the 13F, all lines: $423.7M.

Portfolio Sells Q2 2025 → Q3 2025
WMT Walmart Inc. Reduce -14.4% 20.36% −16.61
GDEC FT Vest US Equity Moderate B Sold out 0.00% −3.85
PPA Invesco Aerospace & Defense Reduce -29.8% 1.43% −1.62
XSMO Invesco S&P Smallcap Momentu Sold out 0.00% −1.49
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -18.4% 1.35% −1.21
VRIG Invesco Variable Rate Invest Reduce -93.0% 0.05% −1.10
HES Hess Corp. Sold out 0.00% −0.43
GDX Vaneck Gold Miners ETF Reduce -8.9% 1.59% −0.36
BRK.B Berkshire Hathaway Inc. Class B Reduce -29.6% 0.25% −0.31
PLTR Palantir Technologies Inc. Class A Reduce -9.6% 0.70% −0.25
PAYC Paycom Software Inc. Sold out 0.00% −0.18
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -1.3% 0.19% −0.11
EIM Eaton Vance Municipal Bond Reduce -0.1% 0.18% −0.11
CSQ Calamos Strat TTL RTRN FND Reduce -14.4% 0.10% −0.08
PSX Phillips 66 Reduce -28.8% 0.08% −0.08
GOOG Alphabet Inc. Class C Reduce -12.7% 0.20% −0.07
PFE Pfizer Inc. Reduce -13.9% 0.08% −0.07
SHOP Shopify Inc. Class A Reduce -16.1% 0.09% −0.05
BFK BlackRock Municipal Inc. TRST Reduce -21.0% 0.04% −0.04
TSN Tyson Foods Inc. Class A Reduce -4.6% 0.05% −0.04
EPD Enterprise Products Partners Reduce -2.0% 0.06% −0.04
HUMA Humacyte Inc. Reduce -57.7% 0.01% −0.02

Portfolio Buys Q2 2025 → Q3 2025
RDVY First Trust Rising Dividend Add +1567.3% 3.48% +3.16
BUFR FT Vest Lad Buffervetf-Usd I New 2.86% +2.86
VCIT Vanguard Int-Term Corporate New 1.90% +1.90
SDVY First Trust Smid Cap Rising New 1.80% +1.80
XMMO Invesco S&P Midcap Momentum New 1.66% +1.66
SNOV FT Vest US Small Cap Moderat New 1.61% +1.61
FSIG FT Ltd. Duration Inv Grade New 1.51% +1.51
SCHD Schwab US DVD Equity ETF New 1.38% +1.38
MTUM iShares MSCI USA Momentum Fa New 1.30% +1.30
PSFF Pacer Swan Sos Fund of Funds New 1.24% +1.24
DRSK Aptus Defined Risk ETF Add +158.9% 3.26% +1.20
FPE FT-Preferred Secur & Inc. ETF New 1.17% +1.17
SCHG Schwab US Large-Cap Growth New 1.04% +1.04
HMOP Hartford Municipal Opp ETF New 1.01% +1.01
JMUB JPMorgan Municipal ETF Add +302.9% 1.41% +0.85
CHRW C.H. Robinson Worldwide Inc. New 0.79% +0.79
ACIO Aptus Collared Invest Opp Add +73.8% 7.41% +0.75
FMB First Trust Managed Municipa New 0.65% +0.65
JHPI John Hancock Preferred Incom New 0.63% +0.63
VOO Vanguard S&P 500 ETF New 0.61% +0.61
DJUL FT Vest US Equity Deep Buffe New 0.47% +0.47
DHDG FT US Eqty Q 2.5-15 Buff ETF New 0.47% +0.47
IJR iShares Core S&P Small-Cap E New 0.46% +0.46
AAPL Apple Inc. Add +82.5% 1.40% +0.39
GOOGL Alphabet Inc. Class A New 0.36% +0.36
IWB iShares Russell 1000 ETF New 0.30% +0.30
ACWI iShares MSCI Acwi ETF New 0.29% +0.29
AVGO Broadcom Inc. Add +256.1% 0.42% +0.26
FLMI Franklin Dynamic Municipal B New 0.25% +0.25
META Meta Platforms Inc. Class A Add +327.0% 0.40% +0.25
APLD Applied Digital Corp. Add +15.2% 0.60% +0.22
DMAR FT Vest US Equity Deep Buffe New 0.22% +0.22
JNJ Johnson & Johnson New 0.22% +0.22
PAYX Paychex Inc. New 0.21% +0.21
FUMB First Trust Ultra Short Dur New 0.20% +0.20
TSM Taiwan Semiconductor-SP ADR Add +330.9% 0.26% +0.18
ISRG Intuitive Surgical Inc. New 0.16% +0.16
MMKT Texas Cap Govt MNY MRKT ETF New 0.14% +0.14
OGE Oge Energy Corp. New 0.12% +0.12
SUB iShares Short-Term National New 0.12% +0.12
TFI SS SPDR N Ice Muni Bond ETF New 0.12% +0.12
HD Home Depot Inc. Add +172.3% 0.24% +0.11
NFLX Netflix Inc. New 0.11% +0.11
GEV GE Vernova Inc. New 0.11% +0.11
ABBV Abbvie Inc. New 0.11% +0.11
V Visa Inc. Class A Add +234.4% 0.21% +0.10
IJH iShares Core S&P Midcap ETF Add +239.7% 0.18% +0.10
IVV iShares Core S&P 500 ETF New 0.09% +0.09
GS Goldman Sachs Group Inc. New 0.09% +0.09
MLN Vaneck Long Muni ETF New 0.09% +0.09

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