Uniting Wealth Partners, LLC — 13F Holdings & Portfolio
CIK 2056414 · latest 13F-HR filed 2026-04-22
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$469.7M
Long-equity book
Holdings
205
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+61 / −9 / ↑57 / ↓54
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WALMART INC$7.5M +8.1%
- C H ROBINSON WORLDWIDE IN$2.6M +56.8%
- EXXON MOBIL CORP$2.0M +35.2%
- SCHWAB STRATEGIC TR$1.1M +17.4%
- SCHWAB STRATEGIC TR$577.2K +12.5%
Top Trims
- NUSHARES ETF TR-$5.5M -96.1%
- MICROSOFT CORP-$2.5M -36.5%
- INVESCO EXCHANGE TRADED FD T-$2.1M -27.3%
- VANECK ETF TRUST-$1.6M -21.3%
- APPLE INC-$1.1M -17.2%
New Positions
- ETF SER SOLUTIONS$13.8M
- ETF SER SOLUTIONS$12.7M
- ETF SER SOLUTIONS$12.6M
- FIRST TR EXCHNG TRADED FD VI$12.6M
- ETF SER SOLUTIONS$11.7M
Exited Positions
- ISHARES TR$6.6M
- SPDR SERIES TRUST$5.5M
- ACCENTURE PLC IRELAND$1.2M
- CLEAN HARBORS INC$750.3K
- CYBERARK SOFTWARE LTD$281.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 931142103 | $99.7M | 21.24% | 801,015 | SH |
| 2 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $18.4M | 3.92% | 269,997 | SH |
| 3 | ETF SER SOLUTIONS | ACIO | 26922A222 | $13.8M | 2.94% | 329,385 | SH |
| 4 | ETF SER SOLUTIONS | OCTB | 268961851 | $12.7M | 2.70% | 505,249 | SH |
| 5 | ETF SER SOLUTIONS | JULB | 268961869 | $12.6M | 2.68% | 501,497 | SH |
| 6 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $12.6M | 2.68% | 372,152 | SH |
| 7 | ETF SER SOLUTIONS | DRSK | 26922A388 | $11.7M | 2.48% | 425,551 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.0M | 2.34% | 62,902 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $10.5M | 2.25% | 127,441 | SH |
| 10 | ETF SER SOLUTIONS | JANB | 268961885 | $9.2M | 1.96% | 367,003 | SH |
| 11 | EXXON MOBIL CORP | XOM | 30231G102 | $7.7M | 1.64% | 45,458 | SH |
| 12 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $7.2M | 1.54% | 183,381 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $7.1M | 1.52% | 233,003 | SH |
| 14 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $7.1M | 1.51% | 42,485 | SH |
| 15 | ETF SER SOLUTIONS | MSTB | 26922B105 | $7.0M | 1.49% | 182,963 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $6.8M | 1.45% | 40,979 | SH |
| 17 | ETF SER SOLUTIONS | UPSD | 26922B444 | $6.8M | 1.44% | 265,111 | SH |
| 18 | PUTNAM ETF TRUST | PVAL | 746729300 | $6.3M | 1.34% | 136,154 | SH |
| 19 | FIRST TR EXCHNG TRADED FD VI | DLAG | 33740U315 | $6.0M | 1.27% | 194,261 | SH |
| 20 | VANECK ETF TRUST | GDX | 92189F106 | $5.9M | 1.26% | 64,300 | SH |
| 21 | SPDR SERIES TRUST | SPYM | 78464A854 | $5.8M | 1.24% | 76,309 | SH |
| 22 | FIRST TR EXCHANGE-TRADED FD | SCIO | 33738D770 | $5.6M | 1.19% | 271,911 | SH |
| 23 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $5.6M | 1.19% | 38,517 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $5.4M | 1.16% | 21,382 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $5.4M | 1.14% | 107,162 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $5.2M | 1.11% | 178,752 | SH |
| 27 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $5.1M | 1.09% | 289,600 | SH |
| 28 | HARTFORD FDS EXCHANGE TRADED | HMOP | 41653L503 | $4.7M | 1.01% | 121,769 | SH |
| 29 | PROSHARES TR | NOBL | 74348A467 | $4.5M | 0.95% | 42,301 | SH |
| 30 | FIRST TR EXCHANGE-TRADED FD | WCMI | 33733E732 | $4.5M | 0.95% | 266,264 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $4.4M | 0.93% | 11,818 | SH |
| 32 | ETF SER SOLUTIONS | JUCY | 26922B642 | $4.2M | 0.90% | 189,543 | SH |
| 33 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $3.8M | 0.81% | 74,667 | SH |
| 34 | ISHARES GOLD TR | IAU | 464285204 | $3.8M | 0.80% | 42,615 | SH |
| 35 | BLUEROCK PVT REAL ESTATE FD | BPRE | 09631P102 | $3.4M | 0.72% | 202,387 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $3.3M | 0.71% | 15,958 | SH |
| 37 | JOHN HANCOCK EXCHANGE TRADED | JHPI | 47804J776 | $3.1M | 0.67% | 139,414 | SH |
| 38 | DBX ETF TR | DBEM | 233051101 | $3.1M | 0.65% | 89,760 | SH |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.9M | 0.62% | 19,993 | SH |
| 40 | EA SERIES TRUST | FRDM | 02072L607 | $2.9M | 0.62% | 53,283 | SH |
| 41 | COCA COLA CO | KO | 191216100 | $2.7M | 0.57% | 34,858 | SH |
| 42 | APPLIED DIGITAL CORP | APLD | 038169207 | $2.5M | 0.54% | 107,204 | SH |
| 43 | PROSHARES TR | UPRO | 74347X864 | $2.5M | 0.54% | 26,000 | SH |
| 44 | VANGUARD INDEX FDS | VOO | 922908363 | $2.5M | 0.53% | 4,190 | SH |
| 45 | ISHARES TR | IJR | 464287804 | $2.1M | 0.44% | 16,507 | SH |
| 46 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.0M | 0.44% | 6,053 | SH |
| 47 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $1.9M | 0.40% | 17,154 | SH |
| 48 | PIMCO ETF TR | MUNI | 72201R866 | $1.8M | 0.38% | 33,971 | SH |
| 49 | ALPHABET INC | GOOGL | 02079K305 | $1.7M | 0.36% | 5,884 | SH |
| 50 | TESLA INC | TSLA | 88160R101 | $1.6M | 0.35% | 4,365 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $469.7M | 205 | 0001951757-26-000696 |
| 2025-12-31 | 2026-02-13 | $326.2M | 153 | 0001951757-26-000429 |