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Uniting Wealth Partners, LLC — 13F Holdings & Portfolio

CIK 2056414 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Uniting Wealth Partners, LLC manages $492.5M in 13F-reported U.S. long-equity assets across 207 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WMT (18.21%), RDVY (4.58%), OCTB (2.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 18, added to 86, and trimmed 49.

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.

Filer Information
Address
240 SAINT PAUL STREET
SUITE 300
DENVER, CO 80206
Phone
(479) 903-7111
Filing Manager
Uniting Wealth Partners, LLC
DENVER, CO
Signatory
Jill Rakowski
Chief Compliance Officer
Loading holdings…
AUM

$492.5M

Long-equity book

Holdings

207

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+20 / −18 / ↑86 / ↓49

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIRST TR EXCHANGE-TRADED FD$5.5M +98.4%
  • MICRON TECHNOLOGY INC$5.4M +262.1%
  • FIRST TR EXCHANGE TRADED FD$4.1M +22.2%
  • DATADOG INC$3.3M +1416.8%
  • C H ROBINSON WORLDWIDE IN$2.8M +40.0%
Show all 86 →

Top Trims

  • WALMART INC-$10.0M -10.1%
  • ETF SER SOLUTIONS-$7.5M -64.5%
  • EXXON MOBIL CORP-$1.6M -21.2%
  • BLUEROCK PVT REAL ESTATE FD-$1.4M -40.5%
  • PALANTIR TECHNOLOGIES INC-$1.1M -39.0%
Show all 49 →

New Positions

  • INVESCO EXCH TRADED FD TR II$6.8M
  • FIRST TR EXCHNG TRADED FD VI$6.4M
  • HEWLETT PACKARD ENTERPRISE C$1.1M
  • ABSCI CORPORATION$1.0M
  • FIRST TR EXCHANGE-TRADED FD$687.5K
Show all 20 →

Exited Positions

  • ETF SER SOLUTIONS$6.8M
  • FIRST TR EXCHNG TRADED FD VI$6.0M
  • INTUITIVE SURGICAL INC$721.0K
  • SEABRIDGE GOLD INC$440.1K
  • NETFLIX INC.$392.1K
Show all 18 →
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 $89.7M 18.21% 791,983 SH
2 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $22.5M 4.58% 278,026 SH
3 ETF SER SOLUTIONS OCTB 268961851 $13.9M 2.82% 511,229 SH
4 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $13.9M 2.81% 379,241 SH
5 ETF SER SOLUTIONS ACIO 26922A222 $12.9M 2.63% 280,213 SH
6 ETF SER SOLUTIONS JULB 268961869 $11.6M 2.35% 419,949 SH
7 FIRST TR EXCHANGE-TRADED FD SCIO 33738D770 $11.1M 2.26% 538,617 SH
8 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $11.1M 2.25% 134,062 SH
9 NVIDIA CORPORATION NVDA 67066G104 $10.3M 2.08% 51,228 SH
10 ETF SER SOLUTIONS JANB 268961885 $10.2M 2.08% 375,780 SH
11 C H ROBINSON WORLDWIDE IN CHRW 12541W209 $9.9M 2.01% 52,485 SH
12 ETF SER SOLUTIONS MSTB 26922B105 $8.0M 1.61% 185,415 SH
13 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $7.8M 1.59% 181,157 SH
14 SCHWAB STRATEGIC TR SCHD 808524797 $7.6M 1.55% 240,275 SH
15 MICRON TECHNOLOGY INC MU 595112103 $7.4M 1.50% 6,417 SH
16 FIRST TR EXCHANGE-TRADED FD WCMI 33733E732 $7.2M 1.46% 366,934 SH
17 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $7.1M 1.44% 40,283 SH
18 PUTNAM ETF TRUST PVAL 746729300 $7.1M 1.44% 138,850 SH
19 INVESCO EXCH TRADED FD TR II KBWB 46138E628 $6.8M 1.39% 73,585 SH
20 SPDR SERIES TRUST SPYM 78464A854 $6.8M 1.38% 77,471 SH
21 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $6.5M 1.33% 38,457 SH
22 FIRST TR EXCHNG TRADED FD VI DLMY 33744U600 $6.4M 1.30% 214,729 SH
23 EXXON MOBIL CORP XOM 30231G102 $6.1M 1.23% 44,450 SH
24 APPLE INC AAPL 037833100 $5.8M 1.18% 20,038 SH
25 SCHWAB STRATEGIC TR SCHG 808524300 $5.7M 1.16% 168,879 SH
26 FIRST TR EXCH TRADED FD III FPE 33739E108 $5.6M 1.14% 313,744 SH
27 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $5.3M 1.07% 104,293 SH
28 VANECK ETF TRUST GDX 92189F106 $5.0M 1.01% 66,163 SH
29 PROSHARES TR NOBL 74348A467 $4.6M 0.94% 82,467 SH
30 HARTFORD FDS EXCHANGE TRADED HMOP 41653L503 $4.5M 0.92% 115,131 SH
31 ETF SER SOLUTIONS JUCY 26922B642 $4.4M 0.88% 198,153 SH
32 ETF SER SOLUTIONS DRSK 26922A388 $4.1M 0.84% 144,002 SH
33 FIRST TR EXCH TRADED FD III FMB 33739N108 $4.0M 0.81% 77,578 SH
34 APPLIED DIGITAL CORP APLD 038169207 $4.0M 0.81% 106,727 SH
35 EA SERIES TRUST FRDM 02072L607 $4.0M 0.80% 54,009 SH
36 DBX ETF TR DBEM 233051101 $3.7M 0.76% 91,099 SH
37 PIMCO ETF TR MUNI 72201R866 $3.7M 0.75% 70,249 SH
38 PROSHARES TR UPRO 74347X864 $3.7M 0.75% 26,000 SH
39 DATADOG INC DDOG 23804L103 $3.6M 0.73% 13,755 SH
40 MICROSOFT CORP MSFT 594918104 $3.5M 0.71% 9,413 SH
41 JOHN HANCOCK EXCHANGE TRADED JHPI 47804J776 $3.3M 0.67% 144,730 SH
42 ISHARES GOLD TR IAU 464285204 $3.2M 0.65% 42,652 SH
43 AMAZON COM INC AMZN 023135106 $3.2M 0.65% 13,440 SH
44 VANGUARD INDEX FDS VOO 922908363 $2.9M 0.59% 4,236 SH
45 COCA COLA CO KO 191216100 $2.8M 0.58% 34,687 SH
46 PROSHARES TR TQQQ 74347X831 $2.3M 0.46% 28,000 SH
47 ISHARES TR IJR 464287804 $2.2M 0.44% 14,517 SH
48 AMERICAN CENTY ETF TR AVUV 025072877 $2.1M 0.42% 16,474 SH
49 BLUEROCK PVT REAL ESTATE FD BPRE 09631P102 $2.0M 0.41% 153,712 SH
50 ADVANCED MICRO DEVICES INC AMD 007903107 $1.9M 0.39% 3,288 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $492.5M 207 0001951757-26-001135
2026-03-31 2026-04-22 $469.7M 205 0001951757-26-000696
2025-12-31 2026-02-13 $326.2M 153 0001951757-26-000429