Filed: 2/13/2026ACC: 0001951757-26-000429
📋 What this filing means
UNITING WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $326.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$326.22M
Total AUM (reported)
4M
Total Shares
Allocation by class
COM$176.63M54.1%
RISNG DIVD ACHIV$18.44M5.7%
STATE STREET SPD$10.91M3.3%
COM NEW$9.34M2.9%
CL A$8.02M2.5%
S&P MDCP MOMNTUM$7.68M2.4%
GOLD MINERS ETF$7.50M2.3%
Portfolio Concentration
Top 3$122.72M37.6%
4–10$49.33M15.1%
11–25$70.82M21.7%
Rest$83.35M25.6%
Top 3 weight
37.6%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 4M
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
4M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other45
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
WALMART INC
DFNDShares828.36K
TypeSH
Market value$92.29M
28.29%
Sole
0.00
Shared
0.00
None
828.36K
FIRST TR EXCHANGE TRADED FD
SOLEShares265.41K
TypeSH
Market value$18.44M
5.65%
Sole
0.00
Shared
0.00
None
265.41K
NVIDIA CORPORATION
SOLEShares64.31K
TypeSH
Market value$11.99M
3.68%
Sole
0.00
Shared
0.00
None
64.31K
INVESCO EXCHANGE TRADED FD T
SOLEShares55.48K
TypeSH
Market value$7.68M
2.35%
Sole
0.00
Shared
0.00
None
55.48K
VANECK ETF TRUST
SOLEShares87.42K
TypeSH
Market value$7.50M
2.30%
Sole
0.00
Shared
0.00
None
87.42K
FIRST TR EXCHANGE-TRADED FD
SOLEShares194.80K
TypeSH
Market value$7.46M
2.29%
Sole
0.00
Shared
0.00
None
194.80K
MICROSOFT CORP
DFNDShares14.25K
TypeSH
Market value$6.89M
2.11%
Sole
0.00
Shared
0.00
None
14.25K
ETF SER SOLUTIONS
SOLEShares249.86K
TypeSH
Market value$6.69M
2.05%
Sole
0.00
Shared
0.00
None
249.86K
ISHARES TR
SOLEShares26.18K
TypeSH
Market value$6.55M
2.01%
Sole
0.00
Shared
0.00
None
26.18K
APPLE INC
DFNDShares24.10K
TypeSH
Market value$6.55M
2.01%
Sole
0.00
Shared
0.00
None
24.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares39.74K
TypeSH
Market value$6.22M
1.91%
Sole
0.00
Shared
0.00
None
39.74K
SCHWAB STRATEGIC TR
SOLEShares222.02K
TypeSH
Market value$6.09M
1.87%
Sole
0.00
Shared
0.00
None
222.02K
NUSHARES ETF TR
SOLEShares58.85K
TypeSH
Market value$5.76M
1.76%
Sole
0.00
Shared
0.00
None
58.85K
EXXON MOBIL CORP
DFNDShares47.41K
TypeSH
Market value$5.71M
1.75%
Sole
0.00
Shared
0.00
None
47.41K
FIRST TR EXCHNG TRADED FD VI
SOLEShares180.62K
TypeSH
Market value$5.65M
1.73%
Sole
0.00
Shared
0.00
None
180.62K
SPDR SERIES TRUST
SOLEShares53.45K
TypeSH
Market value$5.54M
1.70%
Sole
0.00
Shared
0.00
None
53.45K
SPDR SERIES TRUST
SOLEShares66.95K
TypeSH
Market value$5.37M
1.65%
Sole
0.00
Shared
0.00
None
66.95K
FIRST TR EXCH TRADED FD III
SOLEShares274.23K
TypeSH
Market value$5.00M
1.53%
Sole
0.00
Shared
0.00
None
274.23K
SCHWAB STRATEGIC TR
SOLEShares141.93K
TypeSH
Market value$4.63M
1.42%
Sole
0.00
Shared
0.00
None
141.93K
C H ROBINSON WORLDWIDE INC
SOLEShares27.98K
TypeSH
Market value$4.52M
1.38%
Sole
0.00
Shared
0.00
None
27.98K
PROSHARES TR
SOLEShares37.58K
TypeSH
Market value$3.91M
1.20%
Sole
0.00
Shared
0.00
None
37.58K
AMAZON COM INC
DFNDShares14.90K
TypeSH
Market value$3.44M
1.05%
Sole
0.00
Shared
0.00
None
14.90K
ISHARES GOLD TR
SOLEShares42.13K
TypeSH
Market value$3.42M
1.05%
Sole
0.00
Shared
0.00
None
42.13K
PALANTIR TECHNOLOGIES INC
SOLEShares16.58K
TypeSH
Market value$2.95M
0.90%
Sole
0.00
Shared
0.00
None
16.58K
APPLIED DIGITAL CORP
SOLEShares106.95K
TypeSH
Market value$2.62M
0.80%
Sole
0.00
Shared
0.00
None
106.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCDFND | COM | 828.36K | SH | $92.29M 28.29% | 0.00 | 0.00 | 828.36K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 265.41K | SH | $18.44M 5.65% | 0.00 | 0.00 | 265.41K |
NVIDIA CORPORATIONSOLE | COM | 64.31K | SH | $11.99M 3.68% | 0.00 | 0.00 | 64.31K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 55.48K | SH | $7.68M 2.35% | 0.00 | 0.00 | 55.48K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 87.42K | SH | $7.50M 2.30% | 0.00 | 0.00 | 87.42K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 194.80K | SH | $7.46M 2.29% | 0.00 | 0.00 | 194.80K |
MICROSOFT CORPDFND | COM | 14.25K | SH | $6.89M 2.11% | 0.00 | 0.00 | 14.25K |
ETF SER SOLUTIONSSOLE | APTUS LRG CAP UP | 249.86K | SH | $6.69M 2.05% | 0.00 | 0.00 | 249.86K |
ISHARES TRSOLE | MSCI USA MMENTM | 26.18K | SH | $6.55M 2.01% | 0.00 | 0.00 | 26.18K |
APPLE INCDFND | COM | 24.10K | SH | $6.55M 2.01% | 0.00 | 0.00 | 24.10K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 39.74K | SH | $6.22M 1.91% | 0.00 | 0.00 | 39.74K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 222.02K | SH | $6.09M 1.87% | 0.00 | 0.00 | 222.02K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 58.85K | SH | $5.76M 1.76% | 0.00 | 0.00 | 58.85K |
EXXON MOBIL CORPDFND | COM | 47.41K | SH | $5.71M 1.75% | 0.00 | 0.00 | 47.41K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 180.62K | SH | $5.65M 1.73% | 0.00 | 0.00 | 180.62K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 53.45K | SH | $5.54M 1.70% | 0.00 | 0.00 | 53.45K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 66.95K | SH | $5.37M 1.65% | 0.00 | 0.00 | 66.95K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 274.23K | SH | $5.00M 1.53% | 0.00 | 0.00 | 274.23K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 141.93K | SH | $4.63M 1.42% | 0.00 | 0.00 | 141.93K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 27.98K | SH | $4.52M 1.38% | 0.00 | 0.00 | 27.98K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 37.58K | SH | $3.91M 1.20% | 0.00 | 0.00 | 37.58K |
AMAZON COM INCDFND | COM | 14.90K | SH | $3.44M 1.05% | 0.00 | 0.00 | 14.90K |
ISHARES GOLD TRSOLE | ISHARES NEW | 42.13K | SH | $3.42M 1.05% | 0.00 | 0.00 | 42.13K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 16.58K | SH | $2.95M 0.90% | 0.00 | 0.00 | 16.58K |
APPLIED DIGITAL CORPSOLE | COM NEW | 106.95K | SH | $2.62M 0.80% | 0.00 | 0.00 | 106.95K |
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