Filed: 4/25/2025ACC: 0001951757-25-000447
📋 What this filing means
UNITING WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $199.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$199.54M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$139.91M70.1%
S&P500 EQL UTL$9.32M4.7%
APTUS COLLRD INV$6.49M3.3%
AEROSPACE DEFN$6.41M3.2%
NUVEEN ESG LRGCP$5.48M2.7%
CL A$5.17M2.6%
FT VEST US$3.13M1.6%
Portfolio Concentration
Top 3$103.91M52.1%
4–10$34.51M17.3%
11–25$29.08M14.6%
Rest$32.04M16.1%
Top 3 weight
52.1%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
WALMART INC
SOLEShares1M
TypeSH
Market value$88.09M
44.15%
Sole
0.00
Shared
0.00
None
1M
INVESCO EXCHANGE TRADED FD T
SOLEShares133.84K
TypeSH
Market value$9.32M
4.67%
Sole
0.00
Shared
0.00
None
133.84K
ETF SER SOLUTIONS
SOLEShares167.87K
TypeSH
Market value$6.49M
3.25%
Sole
0.00
Shared
0.00
None
167.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares55.02K
TypeSH
Market value$6.41M
3.21%
Sole
0.00
Shared
0.00
None
55.02K
NVIDIA CORPORATION
SOLEShares53.23K
TypeSH
Market value$5.77M
2.89%
Sole
0.00
Shared
0.00
None
53.23K
NUSHARES ETF TR
SOLEShares69.96K
TypeSH
Market value$5.48M
2.74%
Sole
0.00
Shared
0.00
None
69.96K
MICROSOFT CORP
SOLEShares14.20K
TypeSH
Market value$5.33M
2.67%
Sole
0.00
Shared
0.00
None
14.20K
EXXON MOBIL CORP
SOLEShares44.40K
TypeSH
Market value$5.28M
2.65%
Sole
0.00
Shared
0.00
None
44.40K
FIRST TR EXCHNG TRADED FD VI
SOLEShares74.29K
TypeSH
Market value$3.13M
1.57%
Sole
0.00
Shared
0.00
None
74.29K
ETF SER SOLUTIONS
SOLEShares134.06K
TypeSH
Market value$3.10M
1.56%
Sole
0.00
Shared
0.00
None
134.06K
ETF SER SOLUTIONS
SOLEShares69.34K
TypeSH
Market value$3.08M
1.54%
Sole
0.00
Shared
0.00
None
69.34K
ACCENTURE PLC IRELAND
SOLEShares9.65K
TypeSH
Market value$3.01M
1.51%
Sole
0.00
Shared
0.00
None
9.65K
APPLE INC
SOLEShares13.45K
TypeSH
Market value$2.99M
1.50%
Sole
0.00
Shared
0.00
None
13.45K
INVESCO ACTIVELY MANAGED EXC
SOLEShares113.69K
TypeSH
Market value$2.85M
1.43%
Sole
0.00
Shared
0.00
None
113.69K
COCA COLA CO
SOLEShares33.12K
TypeSH
Market value$2.37M
1.19%
Sole
0.00
Shared
0.00
None
33.12K
BLACKSTONE INC
SOLEShares14.16K
TypeSH
Market value$1.98M
0.99%
Sole
0.00
Shared
0.00
None
14.16K
AMAZON COM INC
SOLEShares8.52K
TypeSH
Market value$1.62M
0.81%
Sole
0.00
Shared
0.00
None
8.52K
SERVICENOW INC
SOLEShares2K
TypeSH
Market value$1.59M
0.80%
Sole
0.00
Shared
0.00
None
2K
VANECK ETF TRUST
SOLEShares33.92K
TypeSH
Market value$1.56M
0.78%
Sole
0.00
Shared
0.00
None
33.92K
PALANTIR TECHNOLOGIES INC
SOLEShares17.87K
TypeSH
Market value$1.51M
0.76%
Sole
0.00
Shared
0.00
None
17.87K
ISHARES GOLD TR
SOLEShares23.72K
TypeSH
Market value$1.40M
0.70%
Sole
0.00
Shared
0.00
None
23.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.52K
TypeSH
Market value$1.34M
0.67%
Sole
0.00
Shared
0.00
None
2.52K
PROSHARES TR
SOLEShares13.02K
TypeSH
Market value$1.33M
0.67%
Sole
0.00
Shared
0.00
None
13.02K
HESS CORP
SOLEShares8K
TypeSH
Market value$1.28M
0.64%
Sole
0.00
Shared
0.00
None
8K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.72K
TypeSH
Market value$1.17M
0.59%
Sole
0.00
Shared
0.00
None
4.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 1M | SH | $88.09M 44.15% | 0.00 | 0.00 | 1M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL UTL | 133.84K | SH | $9.32M 4.67% | 0.00 | 0.00 | 133.84K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 167.87K | SH | $6.49M 3.25% | 0.00 | 0.00 | 167.87K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 55.02K | SH | $6.41M 3.21% | 0.00 | 0.00 | 55.02K |
NVIDIA CORPORATIONSOLE | COM | 53.23K | SH | $5.77M 2.89% | 0.00 | 0.00 | 53.23K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 69.96K | SH | $5.48M 2.74% | 0.00 | 0.00 | 69.96K |
MICROSOFT CORPSOLE | COM | 14.20K | SH | $5.33M 2.67% | 0.00 | 0.00 | 14.20K |
EXXON MOBIL CORPSOLE | COM | 44.40K | SH | $5.28M 2.65% | 0.00 | 0.00 | 44.40K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US | 74.29K | SH | $3.13M 1.57% | 0.00 | 0.00 | 74.29K |
ETF SER SOLUTIONSSOLE | APTUS LRG CAP UP | 134.06K | SH | $3.10M 1.56% | 0.00 | 0.00 | 134.06K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 69.34K | SH | $3.08M 1.54% | 0.00 | 0.00 | 69.34K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.65K | SH | $3.01M 1.51% | 0.00 | 0.00 | 9.65K |
APPLE INCSOLE | COM | 13.45K | SH | $2.99M 1.50% | 0.00 | 0.00 | 13.45K |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 113.69K | SH | $2.85M 1.43% | 0.00 | 0.00 | 113.69K |
COCA COLA COSOLE | COM | 33.12K | SH | $2.37M 1.19% | 0.00 | 0.00 | 33.12K |
BLACKSTONE INCSOLE | COM | 14.16K | SH | $1.98M 0.99% | 0.00 | 0.00 | 14.16K |
AMAZON COM INCSOLE | COM | 8.52K | SH | $1.62M 0.81% | 0.00 | 0.00 | 8.52K |
SERVICENOW INCSOLE | COM | 2K | SH | $1.59M 0.80% | 0.00 | 0.00 | 2K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 33.92K | SH | $1.56M 0.78% | 0.00 | 0.00 | 33.92K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 17.87K | SH | $1.51M 0.76% | 0.00 | 0.00 | 17.87K |
ISHARES GOLD TRSOLE | ISHARES NEW | 23.72K | SH | $1.40M 0.70% | 0.00 | 0.00 | 23.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.52K | SH | $1.34M 0.67% | 0.00 | 0.00 | 2.52K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 13.02K | SH | $1.33M 0.67% | 0.00 | 0.00 | 13.02K |
HESS CORPSOLE | COM | 8K | SH | $1.28M 0.64% | 0.00 | 0.00 | 8K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.72K | SH | $1.17M 0.59% | 0.00 | 0.00 | 4.72K |
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