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Uniting Wealth Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $472,044,636
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WALMART INC · COM · 931142103 · shares: $82,135,123
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $21,380,315
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $13,572,908
- NVIDIA CORPORATION · COM · 67066G104 · shares: $12,305,639
- VICTORY PORTFOLIOS II · SHORT TRM BD ETF · 92647N535 · shares: $11,888,050
- FIRST TR EXCHANGE-TRADED FD · STRUCTURED CR IN · 33738D770 · shares: $11,004,410
- ETF SER SOLUTIONS · APTUS OCT BUFF E · 268961851 · shares: $10,450,271
- ETF SER SOLUTIONS · APTUS JULY BUFR · 268961869 · shares: $10,335,413
- ETF SER SOLUTIONS · APTUS JAN BUFFER · 268961885 · shares: $10,174,385
- ETF SER SOLUTIONS · LHA MKT ST TACTL · 26922B105 · shares: $8,231,598
Reported holdings
224 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WALMART INC | COM | 931142103 | — | 790,369 shares | $82,135,123 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 273,091 shares | $21,380,315 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 362,234 shares | $13,572,908 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 53,824 shares | $12,305,639 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 238,333 shares | $11,888,050 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 552,153 shares | $11,004,410 |
| ETF SER SOLUTIONS | APTUS OCT BUFF E | 268961851 | — | 370,577 shares | $10,450,271 |
| ETF SER SOLUTIONS | APTUS JULY BUFR | 268961869 | — | 367,155 shares | $10,335,413 |
| ETF SER SOLUTIONS | APTUS JAN BUFFER | 268961885 | — | 363,428 shares | $10,174,385 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | — | 187,252 shares | $8,231,598 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 194,453 shares | $7,890,921 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 159,345 shares | $7,851,958 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 400,043 shares | $7,632,826 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 139,297 shares | $7,329,808 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 43,801 shares | $7,128,592 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,487 shares | $6,909,380 |
| APPLE INC | COM | 037833100 | — | 20,577 shares | $6,852,596 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 76,016 shares | $6,823,173 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 206,789 shares | $6,726,846 |
| ETF SER SOLUTIONS | APTUS LADDERED | 268961612 | — | 259,483 shares | $6,699,851 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 47,561 shares | $6,187,230 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 41,485 shares | $6,164,256 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 169,292 shares | $6,082,672 |
| MICROSOFT CORP | COM | 594918104 | — | 9,294 shares | $4,766,909 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | — | 207,302 shares | $4,503,850 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 55,446 shares | $4,468,988 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 82,482 shares | $4,462,287 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 67,858 shares | $4,410,774 |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | — | 142,052 shares | $4,385,145 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 126,726 shares | $4,377,116 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,110 shares | $4,282,116 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 83,550 shares | $4,151,600 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 147,933 shares | $4,019,340 |
| ETF SER SOLUTIONS | APTUS JULY DEEP | 268961570 | — | 145,553 shares | $3,829,499 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 26,000 shares | $3,821,220 |
| DATADOG INC | CL A COM | 23804L103 | — | 13,870 shares | $3,798,300 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | — | 91,962 shares | $3,599,393 |
| AMAZON COM INC | COM | 023135106 | — | 14,400 shares | $3,587,760 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 37,762 shares | $3,315,471 |
| JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | — | 146,875 shares | $3,188,656 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 15,212 shares | $2,845,405 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 108,750 shares | $2,650,238 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 126,942 shares | $2,648,010 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 65,524 shares | $2,424,920 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 28,000 shares | $2,184,840 |
| COCA COLA CO | COM | 191216100 | — | 24,771 shares | $2,145,450 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 40,150 shares | $1,883,838 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 15,883 shares | $1,870,541 |
| BLACKSTONE INC | COM | 09260D107 | — | 16,058 shares | $1,799,941 |
| TESLA INC | COM | 88160R101 | — | 5,039 shares | $1,787,888 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,253 shares | $1,725,460 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 35,366 shares | $1,682,714 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,735 shares | $1,673,164 |
| BROADCOM INC | COM | 11135F101 | — | 4,697 shares | $1,649,675 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,944 shares | $1,623,556 |
| SERVICENOW INC | COM | 81762P102 | — | 11,699 shares | $1,567,783 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,914 shares | $1,565,636 |
| CATERPILLAR INC | COM | 149123101 | — | 1,904 shares | $1,543,568 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,385 shares | $1,450,690 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,166 shares | $1,419,680 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,025 shares | $1,383,471 |
| KKR & CO INC | COM | 48251W104 | — | 15,000 shares | $1,369,500 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 58,011 shares | $1,352,817 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 8,101 shares | $1,286,155 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,205 shares | $1,267,079 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 8,323 shares | $1,255,608 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,377 shares | $1,183,627 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,181 shares | $1,179,468 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,338 shares | $1,148,539 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,535 shares | $1,103,790 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,472 shares | $1,067,638 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 36,990 shares | $1,031,281 |
| TEXAS CAPITAL FUNDS TRUST | GOVT MONEY MKT | 88224A508 | — | 9,900 shares | $991,930 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 41,813 shares | $986,369 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 11,319 shares | $986,111 |
| ELI LILLY & CO | COM | 532457108 | — | 848 shares | $981,559 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 15,150 shares | $970,092 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 5,392 shares | $954,977 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 18,180 shares | $954,450 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 9,834 shares | $952,680 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,217 shares | $927,339 |
| VISA INC | COM CL A | 92826C839 | — | 2,563 shares | $920,874 |
| TRINITY CAP INC | COM | 896442308 | — | 52,000 shares | $912,600 |
| ORACLE CORP | COM | 68389X105 | — | 6,606 shares | $907,004 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,285 shares | $903,535 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 11,259 shares | $852,757 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 18,190 shares | $831,647 |
| FIRST TR EXCHANGE-TRADED FD | VEST 20 PLUS YEA | 33738D721 | — | 49,685 shares | $821,820 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,054 shares | $816,075 |
| OGE ENERGY CORP | COM | 670837103 | — | 17,827 shares | $809,702 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 16,763 shares | $802,277 |
| GE VERNOVA INC | COM | 36828A101 | — | 837 shares | $795,963 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 16,925 shares | $763,148 |
| ONDAS INC | COM NEW | 68236H204 | — | 104,103 shares | $763,075 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 24,718 shares | $760,820 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 4,762 shares | $752,491 |
| ABBVIE INC | COM | 00287Y109 | — | 2,849 shares | $745,317 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,657 shares | $721,342 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 70,309 shares | $704,351 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,680 shares | $699,098 |