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

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 Q3 2025 Q4 2025: $326.2M $326.2M Q4 2025 Q1 2026: $469.7M Q1 2026 Q2 2026: $492.5M Q2 2026

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%
LOW Lowe's Cos Inc. 0.11% 1,531 $369K No change
IEFA iShares Core MSCI Eafe ETF 0.11% 4,124 $369K Add +40.2%
NFLX Netflix Inc. 0.11% 3,890 $365K No change
SO The Southern Co. 0.11% 4,133 $360K Add +0.1%
EPD Enterprise Products Partners 0.11% 11,200 $359K Add +40.0%
PFE Pfizer Inc. 0.10% 13,743 $342K Add +0.3%
ADSK Autodesk Inc. 0.10% 1,099 $325K No change
DUK Duke Energy Corp. 0.10% 2,774 $325K Reduce -3.3%
USMV iShares MSCI USA Min Vol Fac 0.10% 3,382 $318K Add +17.2%
FAUG FT Vest U.S. Equity Buffer E 0.10% 5,964 $316K Reduce -10.4%
PSX Phillips 66 0.10% 2,430 $314K Add +0.2%
PEP Pepsico Inc. 0.10% 2,163 $313K Add +29.8%
AMAT Applied Materials Inc. 0.09% 1,196 $307K Add +0.2%
CSCO Cisco Systems Inc. 0.09% 3,934 $303K Add +0.1%
ACAD Acadia Pharmaceuticals Inc. 0.09% 11,000 $294K No change
VEA Vanguard Ftse Developed ETF 0.09% 4,532 $283K Add +11.8%
UTF Cohen & Steers Infrastructur 0.09% 11,735 $283K No change
CYBR Cyberark Software Ltd./Israel 0.09% 632 $282K No change
RSG Republic Services Inc. 0.09% 1,329 $282K No change
MCD McDonald's Corp. 0.09% 917 $280K Add +0.1%
DDOG Datadog Inc. Class A 0.08% 2,000 $272K No change
TT Trane Technologies PLC 0.08% 688 $268K Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 1,734 $266K Reduce -3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 4,807 $264K Add +7.1%
PHYS Sprott Physical Gold Trust 0.08% 8,000 $264K No change
DDS Dillards Inc. Class A 0.08% 400 $255K No change
HON Honeywell International Inc. 0.08% 1,305 $255K Reduce -21.3%
QCOM Qualcomm Inc. 0.08% 1,481 $253K Add +18.0%
EQT Eqt Corp. 0.08% 4,616 $247K No change
FVD First Trust Value Line DVD 0.08% 5,337 $246K No change
SFNC Simmons First Natl Corp. Class A 0.07% 12,740 $243K Add +6.7%
SPGI S&P Global Inc. 0.07% 461 $241K New
PB Prosperity Bancshares Inc. 0.07% 3,411 $238K No change
COST Costco Wholesale Corp. 0.07% 275 $237K Add +10.0%
UNH Unitedhealth Group Inc. 0.07% 718 $237K Add +0.4%
ALL Allstate Corp. 0.07% 1,132 $236K Reduce -4.5%
SPGP Invesco S&P 500 Garp ETF 0.07% 2,069 $236K Add +0.1%
TSN Tyson Foods Inc. Class A 0.07% 3,974 $233K No change
MDT Medtronic PLC 0.07% 2,403 $233K Add +1.0%
HOOD Robinhood Markets Inc. Class A 0.07% 2,050 $232K New
NOC Northrop Grumman Corp. 0.07% 405 $231K New
SNX TD Synnex Corp. 0.07% 1,518 $228K Add +0.1%
WMB Williams Cos Inc. 0.07% 3,723 $224K Add +5.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 734 $222K No change
EQWL Invesco S&P 100 Equal Weight 0.06% 1,773 $209K No change
INTU Intuit Inc. 0.06% 309 $205K Add +0.3%
F Ford Motor Co. filed as FORD MTR CO 0.06% 14,927 $196K No change
KRP Kimbell Royalty Partners LP 0.04% 11,991 $141K Add +1.0%
SLI Standard Lithium Ltd. 0.03% 20,000 $89K No change
ETF OPPORTUNITIES TRUST 0.02% 11,000 $55K New
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL 0.01% 45,000 $42K No change
HUMA Humacyte Inc. 0.00% 16,609 $16K No change
OCGN Ocugen Inc. 0.00% 10,000 $14K No change

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

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