Uniting Wealth Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Uniting Wealth Partners, LLC reported 153 stock positions worth $326.2 million. Its top holding was Walmart (WMT) at 28.3% of the portfolio, followed by First Trust Rising Dividend (RDVY, 5.7%) and Nvidia (NVDA, 3.7%). Compared with Q3 2025, it opened 11 new positions, sold out of 55, added to 72 and reduced 36. The biggest buy was First Trust Rising Dividend (RDVY, shares +21%) and the biggest sale an exit from Aptus Collared Invest Opp (ACIO).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0002056414
- Portfolio Value
- $326.2M (Q4 2025)
- SEC Filing
- 0001951757-26-000429 ↗ filed Feb 13, 2026
Holdings Value
Holdings 153 stocks · $326.2M
| WMT Walmart Inc. | 28.29% | 828,355 | $92.3M | Reduce -1.0% |
| RDVY First Trust Rising Dividend | 5.65% | 265,408 | $18.4M | Add +21.2% |
| NVDA Nvidia Corp. | 3.68% | 64,309 | $12.0M | Reduce -4.9% |
| XMMO Invesco S&P Midcap Momentum | 2.35% | 55,477 | $7.7M | Add +6.5% |
| GDX Vaneck Gold Miners ETF | 2.30% | 87,420 | $7.5M | Reduce -0.9% |
| SDVY First Trust Smid Cap Rising | 2.29% | 194,799 | $7.5M | Reduce -2.7% |
| MSFT Microsoft Corp. | 2.11% | 14,247 | $6.9M | Reduce -2.2% |
| UPSD Aptus Large Cap Upside ETF | 2.05% | 249,859 | $6.7M | Add +21.5% |
| MTUM iShares MSCI USA Momentum Fa | 2.01% | 26,181 | $6.6M | Add +22.3% |
| AAPL Apple Inc. | 2.01% | 24,098 | $6.6M | Add +3.6% |
| PPA Invesco Aerospace & Defense | 1.91% | 39,736 | $6.2M | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 1.87% | 222,016 | $6.1M | Add +3.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 1.76% | 58,852 | $5.8M | Add +2.7% |
| XOM Exxon Mobil Corp. | 1.75% | 47,412 | $5.7M | Reduce -1.0% |
| DLAG FT Vest US Eqt DD Buff Aug | 1.73% | 180,616 | $5.6M | New |
| XME SS SPDR S&P Metals Mining | 1.70% | 53,454 | $5.5M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.65% | 66,951 | $5.4M | New |
| FPE FT-Preferred Secur & Inc. ETF | 1.53% | 274,230 | $5.0M | Add +0.7% |
| SCHG Schwab US Large-Cap Growth | 1.42% | 141,933 | $4.6M | Add +2.7% |
| CHRW C.H. Robinson Worldwide Inc. | 1.38% | 27,985 | $4.5M | Add +11.9% |
| NOBL Proshares S&P 500 Dividend A | 1.20% | 37,583 | $3.9M | Add +43.8% |
| AMZN Amazon.com Inc. | 1.05% | 14,898 | $3.4M | Add +1.0% |
| IAU iShares Gold Trust | 1.05% | 42,134 | $3.4M | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.90% | 16,578 | $2.9M | Add +2.0% |
| APLD Applied Digital Corp. | 0.80% | 106,954 | $2.6M | Reduce -2.9% |
| KO The Coca-Cola Co. | 0.75% | 34,962 | $2.4M | Reduce -0.2% |
| UPRO Proshares Ultrapro S&P 500 | 0.75% | 21,000 | $2.4M | No change |
| VOO Vanguard S&P 500 ETF | 0.73% | 3,793 | $2.4M | Reduce -9.3% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 16,484 | $2.0M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 6,636 | $2.0M | Add +13.4% |
| GOOGL Alphabet Inc. Class A | 0.59% | 6,180 | $1.9M | Reduce -2.4% |
| BX Blackstone Inc. | 0.57% | 12,156 | $1.9M | Reduce -15.3% |
| TSLA Tesla Inc. | 0.53% | 3,847 | $1.7M | Add +3.0% |
| MU Micron Technology Inc. | 0.53% | 6,058 | $1.7M | Add +0.4% |
| CVX Chevron Corp. | 0.52% | 11,074 | $1.7M | Add +0.5% |
| AVGO Broadcom Inc. | 0.52% | 4,870 | $1.7M | Reduce -10.0% |
| JPM JPMorgan Chase & Co. | 0.51% | 5,181 | $1.7M | Add +0.7% |
| NOW ServiceNow Inc. | 0.50% | 10,635 | $1.6M | Add +1.1% |
| MA Mastercard Inc. Class A | 0.49% | 2,807 | $1.6M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.47% | 2,342 | $1.5M | Add +1.4% |
| TQQQ Proshares Ultrapro QQQ | 0.45% | 28,000 | $1.5M | No change |
| ACWI iShares MSCI Acwi ETF | 0.38% | 8,855 | $1.3M | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 4,088 | $1.2M | Add +5.4% |
| JNJ Johnson & Johnson | 0.38% | 5,957 | $1.2M | Add +17.8% |
| ACN Accenture PLC Class A | 0.38% | 4,585 | $1.2M | Reduce -16.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 2,432 | $1.2M | Add +14.4% |
| ORCL Oracle Corp. | 0.37% | 6,167 | $1.2M | Add +217.1% |
| GOOG Alphabet Inc. Class C | 0.35% | 3,605 | $1.1M | Add +5.3% |
| PM Philip Morris International | 0.33% | 6,715 | $1.1M | Reduce -3.7% |
| KKR KKR & Co. Inc. | 0.32% | 8,300 | $1.1M | No change |
| RJF Raymond James Financial Inc. | 0.31% | 6,306 | $1.0M | Reduce -4.5% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 3,258 | $1.0M | Add +35.8% |
| HD Home Depot Inc. | 0.27% | 2,599 | $894K | Add +1.5% |
| V Visa Inc. Class A | 0.27% | 2,538 | $890K | Reduce -1.4% |
| ISRG Intuitive Surgical Inc. | 0.27% | 1,546 | $876K | Add +1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 1,850 | $867K | No change |
| NEE Nextera Energy Inc. | 0.26% | 10,557 | $848K | Reduce -3.7% |
| CAT Caterpillar Inc. | 0.25% | 1,424 | $816K | Reduce -4.9% |
| LLY Eli Lilly & Co. | 0.24% | 737 | $792K | Add +70.6% |
| PAYX Paychex Inc. | 0.24% | 6,845 | $768K | Reduce -1.0% |
| CRWV Coreweave Inc. Class A | 0.23% | 10,694 | $766K | New |
| OGE Oge Energy Corp. | 0.23% | 17,765 | $759K | Add +57.5% |
| CLH Clean Harbors Inc. | 0.23% | 3,200 | $750K | No change |
| RTX RTX Corp. | 0.22% | 3,984 | $731K | Add +1.6% |
| AMD Advanced Micro Devices | 0.21% | 3,153 | $675K | Reduce -0.7% |
| CRM Salesforce Inc. | 0.21% | 2,531 | $672K | Reduce -1.8% |
| ROK Rockwell Automation Inc. | 0.20% | 1,672 | $651K | Add +0.2% |
| GD General Dynamics Corp. | 0.20% | 1,917 | $645K | No change |
| GEV GE Vernova Inc. | 0.18% | 919 | $601K | Add +25.0% |
| T AT&T Inc. | 0.18% | 24,092 | $598K | Reduce -7.8% |
| ABBV Abbvie Inc. | 0.18% | 2,612 | $597K | Add +34.7% |
| IWB iShares Russell 1000 ETF | 0.18% | 1,574 | $588K | Reduce -55.3% |
| PANW Palo Alto Networks Inc. | 0.18% | 3,125 | $576K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 2,609 | $573K | Add +3.7% |
| TWLO Twilio Inc. Class A | 0.17% | 4,000 | $569K | No change |
| COP Conocophillips | 0.17% | 6,040 | $565K | Add +55.2% |
| MCK McKesson Corp. | 0.17% | 673 | $553K | No change |
| MO Altria Group Inc. | 0.17% | 9,367 | $550K | Reduce -3.4% |
| ADX Adams Diversified Equity | 0.16% | 22,306 | $520K | Add +2.0% |
| OXY Occidental Petroleum Corp. | 0.16% | 12,455 | $515K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 7,529 | $497K | Reduce -35.4% |
| SHW The Sherwin-Williams Co. | 0.15% | 1,520 | $493K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 698 | $477K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.14% | 23,507 | $454K | Add +8.0% |
| CRK Comstock Resources Inc. | 0.14% | 19,500 | $452K | No change |
| MRK Merck & Co. Inc. | 0.14% | 4,257 | $452K | Add +7.5% |
| OKE Oneok Inc. | 0.13% | 5,912 | $435K | Add +22.9% |
| MPC Marathon Petroleum Corp. | 0.13% | 2,661 | $433K | Add +21.2% |
| CORZ Core Scientific Inc. | 0.13% | 29,379 | $428K | No change |
| PG The Procter & Gamble Co. | 0.13% | 2,984 | $428K | Reduce -9.4% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.13% | 6,439 | $422K | New |
| GS Goldman Sachs Group Inc. | 0.13% | 467 | $410K | Reduce -3.5% |
| AXP American Express Co. | 0.13% | 1,108 | $410K | No change |
| IVV iShares Core S&P 500 ETF | 0.12% | 589 | $403K | No change |
| VZ Verizon Communications Inc. | 0.12% | 9,800 | $399K | Reduce -6.9% |
| ET Energy Transfer LP | 0.12% | 23,593 | $389K | Add +73.7% |
| UBER Uber Technologies Inc. | 0.12% | 4,647 | $380K | Add +0.3% |
| APO Apollo Global Management Inc. | 0.12% | 2,611 | $378K | New |
| BP BP PLC-Spons ADR | 0.12% | 10,828 | $376K | Add +1.1% |
| SA Seabridge Gold Inc. | 0.11% | 12,530 | $371K | Add +8.7% |
Portfolio Sells Q3 2025 → Q4 2025
| ACIO Aptus Collared Invest Opp | Sold out | 0.00% | −7.41 |
| DRSK Aptus Defined Risk ETF | Sold out | 0.00% | −3.26 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −2.86 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −1.90 |
| SNOV FT Vest US Small Cap Moderat | Sold out | 0.00% | −1.61 |
| FSIG FT Ltd. Duration Inv Grade | Sold out | 0.00% | −1.51 |
| JMUB JPMorgan Municipal ETF | Sold out | 0.00% | −1.41 |
| RSPU Invesco S&P 500 Equal Weight | Sold out | 0.00% | −1.30 |
| ADME Aptus Drwdwn MGD Eqty ETF | Sold out | 0.00% | −1.29 |
| GFEB FT Vest US Equity Moderate B | Sold out | 0.00% | −1.25 |
| PSFF Pacer Swan Sos Fund of Funds | Sold out | 0.00% | −1.24 |
| HMOP Hartford Municipal Opp ETF | Sold out | 0.00% | −1.01 |
| JUCY Aptus Enhanced Yield ETF | Sold out | 0.00% | −0.80 |
| FMB First Trust Managed Municipa | Sold out | 0.00% | −0.65 |
| JHPI John Hancock Preferred Incom | Sold out | 0.00% | −0.63 |
| DJUL FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.47 |
| DHDG FT US Eqty Q 2.5-15 Buff ETF | Sold out | 0.00% | −0.47 |
| FLMI Franklin Dynamic Municipal B | Sold out | 0.00% | −0.25 |
| DMAR FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.22 |
| FUMB First Trust Ultra Short Dur | Sold out | 0.00% | −0.20 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −0.19 |
| EIM Eaton Vance Municipal Bond | Sold out | 0.00% | −0.18 |
| DIVO Amplify CWP Enhan Divid ETF | Sold out | 0.00% | −0.15 |
| MMKT Texas Cap Govt MNY MRKT ETF | Sold out | 0.00% | −0.14 |
| IWB iShares Russell 1000 ETF | Reduce -55.3% | 0.18% | −0.12 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.12 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.12 |
| NUW Nuveen Amt-Free Muni Val | Sold out | 0.00% | −0.10 |
| MHD BlackRock Muniholdings Fund | Sold out | 0.00% | −0.10 |
| MLN Vaneck Long Muni ETF | Sold out | 0.00% | −0.09 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.09 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.08 |
| FSMB First Trust Short Dur Manag | Sold out | 0.00% | −0.08 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.07 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.07 |
| SHAK Shake Shack Inc. Class A | Sold out | 0.00% | −0.07 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.07 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.06 |
| ROCK Gibraltar Industries Inc. | Sold out | 0.00% | −0.06 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.06 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.06 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.05 |
| FJAN FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.05 |
| VRIG Invesco Variable Rate Invest | Sold out | 0.00% | −0.05 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.05 |
| TIDAL TRUST II | Sold out | 0.00% | −0.05 |
| BFK BlackRock Municipal Inc. TRST | Sold out | 0.00% | −0.04 |
| IIM Invesco Value Municipal Inco | Sold out | 0.00% | −0.04 |
| MMU Western Asset Managed Munici | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| RDVY First Trust Rising Dividend | Add +21.2% | 5.65% | +2.18 |
| DLAG FT Vest US Eqt DD Buff Aug | New | 1.73% | +1.73 |
| XME SS SPDR S&P Metals Mining | New | 1.70% | +1.70 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 1.65% | +1.65 |
| UPSD Aptus Large Cap Upside ETF | Add +21.5% | 2.05% | +0.76 |
| MTUM iShares MSCI USA Momentum Fa | Add +22.3% | 2.01% | +0.71 |
| XMMO Invesco S&P Midcap Momentum | Add +6.5% | 2.35% | +0.69 |
| AAPL Apple Inc. | Add +3.6% | 2.01% | +0.61 |
| CHRW C.H. Robinson Worldwide Inc. | Add +11.9% | 1.38% | +0.60 |
| NOBL Proshares S&P 500 Dividend A | Add +43.8% | 1.20% | +0.56 |
| SCHD Schwab US DVD Equity ETF | Add +3.8% | 1.87% | +0.49 |
| PPA Invesco Aerospace & Defense | Add +1.6% | 1.91% | +0.47 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +2.7% | 1.76% | +0.42 |
| SCHG Schwab US Large-Cap Growth | Add +2.7% | 1.42% | +0.38 |
| FPE FT-Preferred Secur & Inc. ETF | Add +0.7% | 1.53% | +0.36 |
| IAU iShares Gold Trust | Add +0.6% | 1.05% | +0.33 |
| MU Micron Technology Inc. | Add +0.4% | 0.53% | +0.29 |
| AMZN Amazon.com Inc. | Add +1.0% | 1.05% | +0.29 |
| ORCL Oracle Corp. | Add +217.1% | 0.37% | +0.24 |
| CRWV Coreweave Inc. Class A | New | 0.23% | +0.23 |
| IBM Intl Business Machines Corp. | Add +13.4% | 0.60% | +0.21 |
| PLTR Palantir Technologies Inc. Class A | Add +2.0% | 0.90% | +0.20 |
| LLY Eli Lilly & Co. | Add +70.6% | 0.24% | +0.17 |
| JNJ Johnson & Johnson | Add +17.8% | 0.38% | +0.16 |
| SHW The Sherwin-Williams Co. | New | 0.15% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +5.3% | 0.35% | +0.15 |
| TSLA Tesla Inc. | Add +3.0% | 0.53% | +0.14 |
| GE General Electric | Add +35.8% | 0.31% | +0.14 |
| AKRE Akre Focus ETF | New | 0.13% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 0.51% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.4% | 0.38% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.4% | 0.37% | +0.12 |
| APO Apollo Global Management Inc. | New | 0.12% | +0.12 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.49% | +0.11 |
| CVX Chevron Corp. | Add +0.5% | 0.52% | +0.11 |
| OGE Oge Energy Corp. | Add +57.5% | 0.23% | +0.11 |
| ISRG Intuitive Surgical Inc. | Add +1.8% | 0.27% | +0.11 |
| COP Conocophillips | Add +55.2% | 0.17% | +0.09 |
| GEV GE Vernova Inc. | Add +25.0% | 0.18% | +0.08 |
| ABBV Abbvie Inc. | Add +34.7% | 0.18% | +0.08 |
| SPGI S&P Global Inc. | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +1.4% | 0.47% | +0.07 |
| HOOD Robinhood Markets Inc. Class A | New | 0.07% | +0.07 |
| NOC Northrop Grumman Corp. | New | 0.07% | +0.07 |
| RTX RTX Corp. | Add +1.6% | 0.22% | +0.07 |
| ET Energy Transfer LP | Add +73.7% | 0.12% | +0.06 |
| ROK Rockwell Automation Inc. | Add +0.2% | 0.20% | +0.06 |
| MRK Merck & Co. Inc. | Add +7.5% | 0.14% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +40.2% | 0.11% | +0.05 |
| EPD Enterprise Products Partners | Add +40.0% | 0.11% | +0.05 |
Notes & Other Activity Q3 2025 → Q4 2025
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Sold out | 12,013 | $140Kbefore exit |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 11,735 | $915before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |