Uniting Wealth Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Uniting Wealth Partners, LLC reported 207 stock positions worth $492.5 million. Its top holding was Walmart (WMT) at 18.2% of the portfolio, followed by First Trust Rising Dividend (RDVY, 4.6%) and Aptus October Buffer ETF (OCTB, 2.8%). Compared with Q1 2026, it opened 19 new positions, sold out of 17, added to 59 and reduced 94. The biggest buy was a new position in Invesco KBW Bank ETF (KBWB) and the biggest sale Walmart (WMT, shares −1%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0002056414
Portfolio Value
$492.5M (Q2 2026)
SEC Filing
0001951757-26-001135 ↗ filed Aug 6, 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 Q4 2025 Q1 2026: $469.7M Q1 2026 Q2 2026: $492.5M $492.5M Q2 2026

Holdings 207 stocks · $492.5M
WMT Walmart Inc. 18.21% 791,983 $89.7M Reduce -1.1%
RDVY First Trust Rising Dividend 4.58% 278,026 $22.5M Add +3.0%
OCTB Aptus October Buffer ETF 2.82% 511,229 $13.9M Add +1.2%
BUFR FT Vest Lad Buffervetf-Usd I 2.81% 379,241 $13.9M Add +1.9%
ACIO Aptus Collared Invest Opp 2.63% 280,213 $12.9M Reduce -14.9%
JULB Aptus July Buffer ETF 2.35% 419,949 $11.6M Reduce -16.3%
SCIO FT Struct Credit Inc. Opp ETF 2.26% 538,617 $11.1M Add +98.1%
VCIT Vanguard Int-Term Corporate 2.25% 134,062 $11.1M Add +5.2%
NVDA Nvidia Corp. 2.08% 51,228 $10.3M Reduce -18.6%
JANB Aptus January Buffer ETF 2.08% 375,780 $10.2M Add +2.4%
CHRW C.H. Robinson Worldwide Inc. 2.01% 52,485 $9.9M Add +23.5%
MSTB Lha Market State Tactical 1.61% 185,415 $8.0M Add +1.3%
SDVY First Trust Smid Cap Rising 1.59% 181,157 $7.8M Reduce -1.2%
SCHD Schwab US DVD Equity ETF 1.55% 240,275 $7.6M Add +3.1%
MU Micron Technology Inc. 1.50% 6,417 $7.4M Add +6.0%
WCMI FT WCM International ETF 1.46% 366,934 $7.2M Add +37.8%
PPA Invesco Aerospace & Defense 1.44% 40,283 $7.1M Reduce -1.7%
PVAL Putnam Focused LRG Cap Value 1.44% 138,850 $7.1M Add +2.0%
KBWB Invesco KBW Bank ETF 1.39% 73,585 $6.8M New
SPYM Ste STR SPDR PT S&P 500 ETF 1.38% 77,471 $6.8M Add +1.5%
XMMO Invesco S&P Midcap Momentum 1.33% 38,457 $6.5M Reduce -0.2%
DLMY FT VST US Eq Dua Dir Buf-May 1.30% 214,729 $6.4M New
XOM Exxon Mobil Corp. 1.23% 44,450 $6.1M Reduce -2.2%
AAPL Apple Inc. 1.18% 20,038 $5.8M Reduce -6.3%
SCHG Schwab US Large-Cap Growth 1.16% 168,879 $5.7M Reduce -5.5%
FPE FT-Preferred Secur & Inc. ETF 1.14% 313,744 $5.6M Add +8.3%
JMUB JPMorgan Municipal ETF 1.07% 104,293 $5.3M Reduce -2.7%
GDX Vaneck Gold Miners ETF 1.01% 66,163 $5.0M Add +2.9%
NOBL Proshares S&P 500 Dividend A 0.94% 82,467 $4.6M Reduce -2.5%
HMOP Hartford Municipal Opp ETF 0.92% 115,131 $4.5M Reduce -5.5%
JUCY Aptus Enhanced Yield ETF 0.88% 198,153 $4.4M Add +4.5%
DRSK Aptus Defined Risk ETF 0.84% 144,002 $4.1M Reduce -66.2%
FMB First Trust Managed Municipa 0.81% 77,578 $4.0M Add +3.9%
APLD Applied Digital Corp. 0.81% 106,727 $4.0M Reduce -0.4%
FRDM Freedom 100 Emeging MRKT ETF 0.80% 54,009 $4.0M Add +1.4%
DBEM Xtrackers MSCI Emerging Mark 0.76% 91,099 $3.7M Add +1.5%
MUNI PIMCO Intermediate Municipal 0.75% 70,249 $3.7M Add +106.8%
UPRO Proshares Ultrapro S&P 500 0.75% 26,000 $3.7M No change
DDOG Datadog Inc. Class A 0.73% 13,755 $3.6M Add +587.8%
MSFT Microsoft Corp. 0.71% 9,413 $3.5M Reduce -20.4%
JHPI John Hancock Preferred Incom 0.67% 144,730 $3.3M Add +3.8%
IAU iShares Gold Trust 0.65% 42,652 $3.2M Add +0.1%
AMZN Amazon.com Inc. 0.65% 13,440 $3.2M Reduce -15.8%
VOO Vanguard S&P 500 ETF 0.59% 4,236 $2.9M Add +1.1%
KO The Coca-Cola Co. 0.58% 34,687 $2.8M Reduce -0.5%
TQQQ Proshares Ultrapro QQQ 0.46% 28,000 $2.3M No change
IJR iShares Core S&P Small-Cap E 0.44% 14,517 $2.2M Reduce -12.1%
AVUV Avantis US Small Cap Value 0.42% 16,474 $2.1M Reduce -4.0%
BPRE Bluerock Private Real Estate 0.41% 153,712 $2.0M Reduce -24.1%
AMD Advanced Micro Devices 0.39% 3,288 $1.9M Reduce -3.0%
CRWV Coreweave Inc. Class A 0.38% 18,591 $1.9M Add +45.2%
PLTR Palantir Technologies Inc. Class A 0.36% 15,292 $1.8M Reduce -23.5%
JPM JPMorgan Chase & Co. 0.34% 5,047 $1.7M Reduce -4.4%
PAVE Global X US Infrastructure 0.32% 26,364 $1.6M Reduce -3.9%
TSLA Tesla Inc. 0.31% 3,673 $1.5M Reduce -15.8%
AVGO Broadcom Inc. 0.31% 4,025 $1.5M Reduce -14.5%
MA Mastercard Inc. Class A 0.30% 2,851 $1.5M Add +0.7%
BX Blackstone Inc. 0.29% 12,056 $1.4M No change
JNJ Johnson & Johnson 0.29% 5,540 $1.4M Reduce -4.8%
ACWI iShares MSCI Acwi ETF 0.29% 8,947 $1.4M Reduce -5.3%
CAT Caterpillar Inc. 0.28% 1,315 $1.4M Reduce -2.7%
TSM Taiwan Semiconductor-SP ADR 0.28% 2,908 $1.4M Reduce -25.5%
KKR KKR & Co. Inc. 0.28% 15,000 $1.4M Reduce -2.0%
FLMI Franklin Dynamic Municipal B 0.27% 52,057 $1.3M Reduce -1.1%
GE General Electric filed as GE AEROSPACE 0.26% 3,467 $1.3M Add +7.8%
GOOG Alphabet Inc. Class C 0.26% 3,585 $1.3M Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 4,473 $1.3M Reduce -16.0%
GRID First TRST Nasd Class Edg Sgiif 0.24% 6,206 $1.2M Reduce -7.2%
LTTI FT Vest 20 YR TSY & Targ Inc. 0.24% 63,880 $1.2M Add +24.4%
NOW ServiceNow Inc. 0.23% 11,428 $1.1M Add +82.6%
RDVI FT Vest Rising Dividend Achi 0.23% 38,542 $1.1M Add +185.2%
PM Philip Morris International 0.23% 6,161 $1.1M Add +1.1%
HPE Hewlett Packard Enterprise 0.22% 24,022 $1.1M New
BRK.B Berkshire Hathaway Inc. Class B 0.22% 2,122 $1.1M Reduce -7.2%
CVX Chevron Corp. 0.21% 6,386 $1.1M Reduce -3.4%
FTHI Fthi/First Trust Exchange-TR 0.21% 43,857 $1.0M Add +219.6%
ABSI Absci Corp. 0.21% 89,250 $1.0M New
GEV GE Vernova Inc. 0.21% 867 $1.0M Reduce -3.8%
ORCL Oracle Corp. 0.20% 6,811 $998K Reduce -11.3%
MMKT Texas Cap Govt MNY MRKT ETF 0.20% 9,900 $992K Reduce -38.1%
NEE Nextera Energy Inc. 0.20% 11,008 $966K Add +4.2%
LLY Eli Lilly & Co. 0.19% 794 $953K Reduce -0.1%
TRIN Trinity Capital Inc. 0.19% 52,000 $930K No change
GOOGL Alphabet Inc. Class A 0.19% 2,599 $929K Reduce -55.8%
AMAT Applied Materials Inc. 0.18% 1,197 $865K Reduce -0.9%
OGE Oge Energy Corp. 0.18% 17,765 $864K No change
DMAR FT Vest US Equity Deep Buffe 0.17% 18,680 $836K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.17% 70,211 $829K Add +0.1%
ROK Rockwell Automation Inc. 0.17% 1,658 $821K No change
V Visa Inc. Class A 0.16% 2,255 $774K Reduce -13.8%
EIM Eaton Vance Municipal Bond 0.15% 76,223 $759K Add +0.1%
CORZ Core Scientific Inc. 0.15% 29,379 $752K No change
META Meta Platforms Inc. Class A 0.15% 1,292 $728K Reduce -41.5%
RJF Raymond James Financial Inc. 0.15% 4,762 $724K Reduce -20.7%
HD Home Depot Inc. 0.14% 1,976 $697K Reduce -19.9%
TDVI FT Vest Technology Dividend 0.14% 21,899 $696K Add +176.7%
PANW Palo Alto Networks Inc. 0.14% 2,017 $688K Reduce -54.7%
SDVD FT Vest Smid Rising Dividend 0.14% 29,773 $687K New
DIVO Amplify CWP Enhan Divid ETF 0.14% 15,041 $687K Reduce -3.7%
ABBV Abbvie Inc. 0.14% 2,700 $679K Add +3.3%
MHD BlackRock Muniholdings Fund 0.14% 56,482 $676K Add +0.0%
ARES Ares Management Corp. Class A 0.14% 6,000 $668K No change
RTX RTX Corp. 0.13% 3,460 $656K Reduce -10.8%
IWB iShares Russell 1000 ETF 0.13% 1,560 $639K Reduce -0.9%
MO Altria Group Inc. 0.13% 8,595 $627K Reduce -4.0%
GD General Dynamics Corp. 0.12% 1,731 $613K Reduce -3.1%
OXY Occidental Petroleum Corp. 0.12% 12,431 $607K Reduce -1.3%
MPC Marathon Petroleum Corp. 0.12% 2,332 $596K Reduce -2.8%
ADX Adams Diversified Equity 0.12% 23,192 $593K Add +1.9%
COP Conocophillips 0.12% 5,549 $577K Reduce -7.9%
SHW The Sherwin-Williams Co. 0.11% 1,644 $566K Add +7.0%
OKE Oneok Inc. 0.11% 6,156 $535K No change
PAYX Paychex Inc. 0.11% 5,296 $521K Reduce -21.6%
DELL Dell Technologies -C 0.11% 1,201 $518K New
MRK Merck & Co. Inc. 0.10% 3,965 $513K Reduce -2.2%
MCK McKesson Corp. 0.10% 673 $509K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 673 $504K Reduce -6.3%
TFI SS SPDR N Ice Muni Bond ETF 0.10% 10,950 $502K No change
SUB iShares Short-Term National 0.10% 4,685 $499K No change
CSQ Calamos Strat TTL RTRN FND 0.09% 22,519 $463K Reduce -2.0%
ET Energy Transfer LP 0.09% 23,903 $457K Add +0.1%
APH Amphenol Corp. Class A 0.09% 2,562 $452K Add +24.6%
AGG iShares Core U.S. Aggregate 0.09% 4,415 $437K Reduce -0.6%
NUW Nuveen Amt-Free Muni Val 0.09% 29,799 $430K No change
IEFA iShares Core MSCI Eafe ETF 0.09% 4,434 $428K Add +2.2%
CSCO Cisco Systems Inc. 0.08% 3,528 $414K Add +4.6%
EQWL Invesco S&P 100 Equal Weight 0.08% 3,192 $412K No change
EPD Enterprise Products Partners 0.08% 11,169 $411K Reduce -0.3%
AXP American Express Co. 0.08% 1,183 $400K Add +4.2%
SA Seabridge Gold Inc. 0.08% 15,500 $399K Reduce -0.2%
IJH iShares Core S&P Midcap ETF 0.08% 5,067 $391K Reduce -32.8%
PSX Phillips 66 0.08% 2,309 $390K Reduce -6.1%
T AT&T Inc. 0.08% 18,809 $389K Reduce -16.8%
VIG Vanguard Dividend Apprec ETF 0.07% 1,545 $366K Reduce -38.7%
VZ Verizon Communications Inc. 0.07% 8,551 $362K Reduce -3.3%
DUK Duke Energy Corp. 0.07% 2,837 $359K Add +3.3%
FSMB First Trust Short Dur Manag 0.07% 17,626 $352K No change
ILMN Illumina Inc. 0.07% 2,000 $352K No change
UTF Cohen & Steers Infrastructur 0.07% 12,735 $351K Add +4.1%
GS Goldman Sachs Group Inc. 0.07% 346 $350K Reduce -25.3%
USMV iShares MSCI USA Min Vol Fac 0.07% 3,585 $346K Add +1.9%
SO The Southern Co. 0.07% 3,549 $340K Reduce -14.2%
LOW Lowe's Cos Inc. 0.07% 1,531 $338K No change
FMHI First Trust Municipal High I 0.07% 6,810 $330K Add +4.1%
DE Deere & Co. 0.06% 501 $319K New
BGIG Bahl & Gaynor Inc. Growth ETF 0.06% 8,859 $318K Reduce -5.4%
APO Apollo Global Management Inc. 0.06% 2,611 $309K No change
VEA Vanguard Ftse Developed ETF 0.06% 4,292 $306K Reduce -4.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.06% 5,479 $291K Reduce -1.4%
SFNC Simmons First Natl Corp. Class A 0.06% 12,740 $291K No change
CRK Comstock Resources Inc. 0.06% 19,500 $291K No change
PFE Pfizer Inc. 0.06% 11,985 $289K Reduce -10.7%
NULG Nuveen ESG LRG-Cap GRW ETF 0.06% 2,445 $286K Reduce -1.4%
FAUG FT Vest U.S. Equity Buffer E 0.06% 5,051 $285K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 766 $284K New
RSG Republic Services Inc. 0.06% 1,322 $282K No change
ACAD Acadia Pharmaceuticals Inc. 0.06% 11,000 $278K No change
PG The Procter & Gamble Co. 0.06% 1,891 $277K Reduce -12.1%
IVV iShares Core S&P 500 ETF 0.06% 370 $277K Reduce -3.6%
PEP Pepsico Inc. 0.06% 2,041 $276K Add +1.9%
COST Costco Wholesale Corp. 0.06% 294 $275K Add +6.1%
F Ford Motor Co. filed as FORD MTR CO 0.06% 19,705 $274K Add +34.0%
BP BP PLC-Spons ADR 0.06% 7,403 $274K Reduce -29.4%
UNH Unitedhealth Group Inc. 0.05% 648 $269K New
WMB Williams Cos Inc. 0.05% 3,599 $268K Reduce -3.3%
BAC Bank of America Corp. 0.05% 4,645 $265K Reduce -2.9%
XLE SS Energy Select Sector 0.05% 4,872 $259K Add +14.3%
FVD First Trust Value Line DVD 0.05% 5,337 $257K No change
ALL Allstate Corp. 0.05% 1,071 $256K Reduce -5.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,666 $252K Reduce -5.0%
PB Prosperity Bancshares Inc. 0.05% 3,411 $251K No change
ETN Eaton Corp. PLC 0.05% 585 $249K New
SPGI S&P Global Inc. 0.05% 610 $248K Add +27.1%
MCD McDonald's Corp. 0.05% 918 $248K Reduce -0.1%
SPGP Invesco S&P 500 Garp ETF 0.05% 2,021 $247K No change
EQT Eqt Corp. 0.05% 4,616 $245K Reduce -1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 3,008 $242K Reduce -0.7%
PHYS Sprott Physical Gold Trust 0.05% 8,000 $241K No change
CRM Salesforce Inc. 0.05% 1,534 $241K Add +13.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 120 $239K New
TT Trane Technologies PLC 0.05% 482 $237K Reduce -8.0%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 300 $229K Reduce -64.7%
BA The Boeing Co. 0.05% 1,045 $226K New
LIN Linde PLC 0.05% 433 $225K New
LNG Cheniere Energy Inc. 0.05% 940 $225K Reduce -1.1%
FANG Diamondback Energy Inc. 0.05% 1,270 $223K Reduce -3.7%
TSN Tyson Foods Inc. Class A 0.04% 3,813 $218K Reduce -5.0%
ADSK Autodesk Inc. 0.04% 1,099 $214K No change
BMY Bristol-Myers Squibb Co. 0.04% 3,697 $213K New
VLO Valero Energy Corp. 0.04% 814 $212K Reduce -2.0%
DDS Dillards Inc. Class A 0.04% 400 $211K No change
QCOM Qualcomm Inc. 0.04% 1,110 $205K New
HOOD Robinhood Markets Inc. Class A 0.04% 2,040 $205K Reduce -49.5%
IVE iShares S&P 500 Value ETF 0.04% 900 $204K New
EWY iShares MSCI South Korea ETF 0.04% 1,000 $202K New
KRP Kimbell Royalty Partners LP 0.04% 12,229 $178K Add +1.0%
IIM Invesco Value Municipal Inco 0.04% 13,926 $177K Add +0.4%
MMU Western Asset Managed Munici 0.03% 15,065 $157K Add +0.2%
NZF Nuveen Municipal Credit Inc. 0.03% 10,443 $133K Add +0.8%
GOF Guggenheim Strategic Opport 0.02% 10,000 $109K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 10,759 $63K New
FTF Franklin Ltd. Dur Inc. TR 0.01% 10,000 $58K No change
SLI Standard Lithium Ltd. 0.01% 20,000 $55K No change
BSIN Big SKY Industrial Inc. 0.01% 45,000 $50K No change
OCGN Ocugen Inc. 0.00% 10,000 $15K No change
ZENA Zenatech Inc. 0.00% 10,000 $15K New
HUMA Humacyte Inc. 0.00% 15,609 $12K Reduce -6.0%

Portfolio Sells Q1 2026 → Q2 2026
WMT Walmart Inc. Reduce -1.1% 18.21% −3.02
DRSK Aptus Defined Risk ETF Reduce -66.2% 0.84% −1.64
UPSD Aptus Large Cap Upside ETF Sold out 0.00% −1.44
DLAG FT Vest US Eqt DD Buff Aug Sold out 0.00% −1.27
XOM Exxon Mobil Corp. Reduce -2.2% 1.23% −0.41
JULB Aptus July Buffer ETF Reduce -16.3% 2.35% −0.33
ACIO Aptus Collared Invest Opp Reduce -14.9% 2.63% −0.32
BPRE Bluerock Private Real Estate Reduce -24.1% 0.41% −0.31
PLTR Palantir Technologies Inc. Class A Reduce -23.5% 0.36% −0.26
NVDA Nvidia Corp. Reduce -18.6% 2.08% −0.25
MSFT Microsoft Corp. Reduce -20.4% 0.71% −0.22
GOOGL Alphabet Inc. Class A Reduce -55.8% 0.19% −0.17
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.15
MMKT Texas Cap Govt MNY MRKT ETF Reduce -38.1% 0.20% −0.14
META Meta Platforms Inc. Class A Reduce -41.5% 0.15% −0.12
HMOP Hartford Municipal Opp ETF Reduce -5.5% 0.92% −0.09
NFLX Netflix Inc. Sold out 0.00% −0.08
MLN Vaneck Long Muni ETF Sold out 0.00% −0.08
CVX Chevron Corp. Reduce -3.4% 0.21% −0.08
UBER Uber Technologies Inc. Sold out 0.00% −0.07
JMUB JPMorgan Municipal ETF Reduce -2.7% 1.07% −0.07
TIP iShares Tips Bond ETF Sold out 0.00% −0.06
T AT&T Inc. Reduce -16.8% 0.08% −0.06
HON Honeywell International Inc. Sold out 0.00% −0.06
NOC Northrop Grumman Corp. Sold out 0.00% −0.06
AMZN Amazon.com Inc. Reduce -15.8% 0.65% −0.06
MDT Medtronic PLC Sold out 0.00% −0.05
TWLO Twilio Inc. Class A Sold out 0.00% −0.05
COP Conocophillips Reduce -7.9% 0.12% −0.05
OXY Occidental Petroleum Corp. Reduce -1.3% 0.12% −0.05
KLAC KLA Corp. Sold out 0.00% −0.05
BP BP PLC-Spons ADR Reduce -29.4% 0.06% −0.05
HAL Halliburton Co. Sold out 0.00% −0.05
LMT Lockheed Martin Corp. Sold out 0.00% −0.05
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.05
FJAN FT Vest U.S. Equity Buffer E Sold out 0.00% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -38.7% 0.07% −0.04
RJF Raymond James Financial Inc. Reduce -20.7% 0.15% −0.04
ORCL Oracle Corp. Reduce -11.3% 0.20% −0.04
TSLA Tesla Inc. Reduce -15.8% 0.31% −0.03
HD Home Depot Inc. Reduce -19.9% 0.14% −0.03
IJH iShares Core S&P Midcap ETF Reduce -32.8% 0.08% −0.03
PAYX Paychex Inc. Reduce -21.6% 0.11% −0.03
RTX RTX Corp. Reduce -10.8% 0.13% −0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -64.7% 0.05% −0.02
KKR KKR & Co. Inc. Reduce -2.0% 0.28% −0.02
PFE Pfizer Inc. Reduce -10.7% 0.06% −0.02
VZ Verizon Communications Inc. Reduce -3.3% 0.07% −0.02
IBM Intl Business Machines Corp. Reduce -16.0% 0.26% −0.02
HOOD Robinhood Markets Inc. Class A Reduce -49.5% 0.04% −0.02

Portfolio Buys Q1 2026 → Q2 2026
KBWB Invesco KBW Bank ETF New 1.39% +1.39
DLMY FT VST US Eq Dua Dir Buf-May New 1.30% +1.30
MU Micron Technology Inc. Add +6.0% 1.50% +1.07
SCIO FT Struct Credit Inc. Opp ETF Add +98.1% 2.26% +1.07
DDOG Datadog Inc. Class A Add +587.8% 0.73% +0.68
RDVY First Trust Rising Dividend Add +3.0% 4.58% +0.65
WCMI FT WCM International ETF Add +37.8% 1.46% +0.51
CHRW C.H. Robinson Worldwide Inc. Add +23.5% 2.01% +0.51
MUNI PIMCO Intermediate Municipal Add +106.8% 0.75% +0.37
HPE Hewlett Packard Enterprise New 0.22% +0.22
ABSI Absci Corp. New 0.21% +0.21
FRDM Freedom 100 Emeging MRKT ETF Add +1.4% 0.80% +0.18
CRWV Coreweave Inc. Class A Add +45.2% 0.38% +0.16
RDVI FT Vest Rising Dividend Achi Add +185.2% 0.23% +0.16
FTHI Fthi/First Trust Exchange-TR Add +219.6% 0.21% +0.15
SDVD FT Vest Smid Rising Dividend New 0.14% +0.14
SPYM Ste STR SPDR PT S&P 500 ETF Add +1.5% 1.38% +0.14
BUFR FT Vest Lad Buffervetf-Usd I Add +1.9% 2.81% +0.14
OCTB Aptus October Buffer ETF Add +1.2% 2.82% +0.13
MSTB Lha Market State Tactical Add +1.3% 1.61% +0.12
JANB Aptus January Buffer ETF Add +2.4% 2.08% +0.12
DBEM Xtrackers MSCI Emerging Mark Add +1.5% 0.76% +0.11
DELL Dell Technologies -C New 0.11% +0.11
TDVI FT Vest Technology Dividend Add +176.7% 0.14% +0.10
PVAL Putnam Focused LRG Cap Value Add +2.0% 1.44% +0.09
NOW ServiceNow Inc. Add +82.6% 0.23% +0.09
GE General Electric Add +7.8% 0.26% +0.07
DE Deere & Co. New 0.06% +0.06
VOO Vanguard S&P 500 ETF Add +1.1% 0.59% +0.06
VTI VG Morningstar TS MKT ETF-US New 0.06% +0.06
UNH Unitedhealth Group Inc. New 0.05% +0.05
ETN Eaton Corp. PLC New 0.05% +0.05
ASML ASML Holding NV-NY Reg SHS New 0.05% +0.05
BA The Boeing Co. New 0.05% +0.05
LIN Linde PLC New 0.05% +0.05
FPE FT-Preferred Secur & Inc. ETF Add +8.3% 1.14% +0.04
BMY Bristol-Myers Squibb Co. New 0.04% +0.04
QCOM Qualcomm Inc. New 0.04% +0.04
IVE iShares S&P 500 Value ETF New 0.04% +0.04
EWY iShares MSCI South Korea ETF New 0.04% +0.04
APH Amphenol Corp. Class A Add +24.6% 0.09% +0.04
LTTI FT Vest 20 YR TSY & Targ Inc. Add +24.4% 0.24% +0.03
CSCO Cisco Systems Inc. Add +4.6% 0.08% +0.03
SCHD Schwab US DVD Equity ETF Add +3.1% 1.55% +0.03
F Ford Motor Co. Add +34.0% 0.06% +0.02
ABBV Abbvie Inc. Add +3.3% 0.14% +0.02
ADX Adams Diversified Equity Add +1.9% 0.12% +0.01
LYG Lloyds Banking Group PLC-ADR New 0.01% +0.01
PM Philip Morris International Add +1.1% 0.23% +0.01
SHW The Sherwin-Williams Co. Add +7.0% 0.11% +0.01

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