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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) |
|---|---|---|---|---|---|
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 6,000 shares | $697,020 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 12,468 shares | $693,204 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 76,279 shares | $691,851 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 14,789 shares | $687,548 |
| ABSCI CORPORATION | COM | 00091E109 | — | 63,630 shares | $685,295 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,344 shares | $668,797 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,235 shares | $664,144 |
| RTX CORPORATION | COM | 75513E101 | — | 3,564 shares | $661,651 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 33,921 shares | $660,103 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,286 shares | $657,635 |
| PHILLIPS 66 | COM | 718546104 | — | 2,505 shares | $639,602 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,663 shares | $634,355 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 7,762 shares | $629,964 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 24,410 shares | $626,607 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 7,926 shares | $621,567 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 6,477 shares | $612,320 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 28,258 shares | $609,242 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,144 shares | $605,742 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,292 shares | $596,609 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 20,500 shares | $580,970 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 55,763 shares | $575,447 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,368 shares | $572,822 |
| ILLUMINA INC | COM | 452327109 | — | 2,000 shares | $547,360 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,693 shares | $547,296 |
| HOME DEPOT INC | COM | 437076102 | — | 1,919 shares | $545,936 |
| ONEOK INC NEW | COM | 30609A109 | — | 6,349 shares | $541,350 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 681 shares | $520,637 |
| PAYCHEX INC | COM | 704326107 | — | 5,246 shares | $516,682 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 4,685 shares | $489,770 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,457 shares | $483,476 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 24,271 shares | $479,834 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 29,379 shares | $469,476 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 10,950 shares | $468,332 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,039 shares | $461,181 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 22,573 shares | $460,270 |
| MCKESSON CORP | COM | 58155Q103 | — | 536 shares | $458,146 |
| AT&T INC | COM | 00206R102 | — | 18,347 shares | $447,656 |
| BP PLC | SPONSORED ADR | 055622104 | — | 10,033 shares | $441,362 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 9,330 shares | $418,450 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,945 shares | $417,522 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 3,192 shares | $411,928 |
| CISCO SYS INC | COM | 17275R102 | — | 3,805 shares | $409,532 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 11,171 shares | $397,791 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | — | 29,799 shares | $396,282 |
| NIKE INC | CALL | 654106903 | CALL | 20 principal | $396,200 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,286 shares | $391,200 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,000 shares | $389,580 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,051 shares | $385,801 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,364 shares | $378,751 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 2,398 shares | $370,779 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,563 shares | $368,680 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,580 shares | $368,644 |
| DEERE & CO | COM | 244199105 | — | 545 shares | $366,861 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,980 shares | $366,035 |
| PFIZER INC | COM | 717081103 | — | 12,414 shares | $354,053 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 943 shares | $352,810 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,704 shares | $350,788 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,542 shares | $345,132 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,968 shares | $338,346 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 2,315 shares | $335,768 |
| SALESFORCE INC | COM | 79466L302 | — | 1,459 shares | $335,654 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 372 shares | $334,934 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 183 shares | $331,536 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 12,942 shares | $319,020 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,850 shares | $318,440 |
| SOUTHERN CO | COM | 842587107 | — | 3,787 shares | $313,904 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 8,859 shares | $311,952 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,118 shares | $307,652 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,634 shares | $305,702 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 332 shares | $302,393 |
| EATON CORP PLC | SHS | G29183103 | — | 697 shares | $299,508 |
| PEPSICO INC | COM | 713448108 | — | 2,346 shares | $297,270 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 5,051 shares | $290,988 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 12,734 shares | $290,272 |
| LOWES COS INC | COM | 548661107 | — | 1,531 shares | $282,148 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 2,445 shares | $277,972 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,322 shares | $277,448 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 612 shares | $276,612 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 5,225 shares | $275,201 |
| MCDONALDS CORP | COM | 580135101 | — | 1,186 shares | $273,817 |
| DILLARDS INC | CL A | 254067101 | — | 400 shares | $268,116 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 5,497 shares | $257,864 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 940 shares | $252,888 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 8,000 shares | $250,160 |
| FORD MTR CO | COM | 345370860 | — | 20,305 shares | $244,878 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,596 shares | $244,420 |
| LINDE PLC | SHS | G54950103 | — | 514 shares | $243,970 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | — | 12,500 shares | $240,250 |
| COMSTOCK RES INC | COM | 205768302 | — | 19,500 shares | $240,240 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 908 shares | $239,903 |
| S&P GLOBAL INC | COM | 78409V104 | — | 606 shares | $239,049 |
| AUTODESK INC | COM | 052769106 | — | 1,119 shares | $233,871 |
| PUTNAM ETF TRUST | FOCUSED U.S. RES | 746729722 | — | 6,998 shares | $230,980 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,697 shares | $230,693 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,030 shares | $228,375 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 1,921 shares | $228,253 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 3,411 shares | $227,889 |
| BOEING CO | COM | 097023105 | — | 1,224 shares | $227,725 |
| EQT CORP | COM | 26884L109 | — | 4,669 shares | $226,727 |
| UNION PAC CORP | COM | 907818108 | — | 798 shares | $217,160 |