← Back to Discover
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) |
|---|---|---|---|---|---|
| TJX COS INC NEW | COM | 872540109 | — | 1,640 shares | $216,988 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,178 shares | $216,528 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 556 shares | $215,511 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,704 shares | $213,443 |
| QUALCOMM INC | COM | 747525103 | — | 1,145 shares | $210,640 |
| ALLSTATE CORP | COM | 020002101 | — | 943 shares | $210,243 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 8,725 shares | $206,957 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 900 shares | $205,452 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,090 shares | $204,277 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 2,725 shares | $203,558 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 10,000 shares | $201,500 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 12,373 shares | $176,689 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 | — | 14,000 shares | $152,600 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 11,615 shares | $121,492 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 10,600 shares | $121,158 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 10,523 shares | $114,802 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 11,685 shares | $104,350 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | — | 10,000 shares | $102,400 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 10,000 shares | $85,100 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 14,116 shares | $79,473 |
| BIG SKY INDL INC | COM | 911805307 | — | 45,000 shares | $63,450 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 10,000 shares | $53,600 |
| OCUGEN INC | COM | 67577C105 | — | 10,000 shares | $10,300 |
| HUMACYTE INC | COM | 44486Q103 | — | 15,609 shares | $8,081 |