Uniting Wealth Partners, LLC

CIK: 0002056414Latest portfolio: $326.2M · Q4 2025

Holdings

153

Total Value

$326.2M

New Positions

11

Closed Positions

55

#StockSharesValue% PortfolioChangeType
1
WMTWALMART INC
828,355$92.3M28.29%-8,573
2
RDVYFIRST TR EXCHANGE TRADED FD
265,408$18.4M5.65%+46K
3
NVDANVIDIA CORPORATION
64,309$12.0M3.68%-3,302
4
XMMOINVESCO EXCHANGE TRADED FD T
55,477$7.7M2.35%+3K
5
GDXVANECK ETF TRUST
87,420$7.5M2.30%-785
6
SDVYFIRST TR EXCHANGE-TRADED FD
194,799$7.5M2.29%-5,342
7
MSFTMICROSOFT CORP
14,247$6.9M2.11%-318
8
UPSDETF SER SOLUTIONS
249,859$6.7M2.05%+44K
9
MTUMISHARES TR
26,181$6.6M2.01%+5K
10
AAPLAPPLE INC
24,098$6.6M2.01%+835
11
PPAINVESCO EXCHANGE TRADED FD T
39,736$6.2M1.91%+637
12
SCHDSCHWAB STRATEGIC TR
222,016$6.1M1.87%+8K
13
NULGNUSHARES ETF TR
58,852$5.8M1.76%+2K
14
XOMEXXON MOBIL CORP
47,412$5.7M1.75%-499
15
DLAGFIRST TR EXCHNG TRADED FD VI
180,616$5.6M1.73%NEW
16
XMESPDR SERIES TRUST
53,454$5.5M1.70%NEW
17
SPYMSPDR SERIES TRUST
66,951$5.4M1.65%NEW
18
XFEBFIRST TR EXCH TRADED FD III
274,230$5.0M1.53%+2K
19
SCHGSCHWAB STRATEGIC TR
141,933$4.6M1.42%+4K
20
CHRWC H ROBINSON WORLDWIDE INC
27,985$4.5M1.38%+3K
21
NOBLPROSHARES TR
37,583$3.9M1.20%+11K
22
AMZNAMAZON COM INC
14,898$3.4M1.05%+149
23
IAU*ISHARES GOLD TR
42,134$3.4M1.05%+231
24
PLTRPALANTIR TECHNOLOGIES INC
16,578$2.9M0.90%+333
25
APLDAPPLIED DIGITAL CORP
106,954$2.6M0.80%-3,179

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
RDVY265K+46K
UPSD250K+44K
TQQQ28K+14K
NOBL38K+11K
ET24K+10K
SCHD222K+8K
OGE18K+6K
MTUM26K+5K
ORCL6K+4K
SCHG142K+4K

Decreased Positions

NameSharesChange
WMT828K-8573
SDVY195K-5342
NVDA64K-3302
APLD107K-3179
BX12K-2200
T24K-2028
IWB2K-1949
ACN5K-906
GDX87K-785
FAUG6K-692

Sector Breakdown

Financial Services0.0% ($1.8437768174977462e+154T)
Technology0.0% ($1.1993689065512945e+87T)
Energy0.0% ($5.705168756551546e+36T)
Unknown0.0% ($6.691564949963421e+28T)
Industrials0.0% ($4.516100481576775e+28T)
Healthcare0.0% ($1.2328757925965523e+25T)
Consumer Cyclical0.0% ($34381730894369280.0T)
Consumer Defensive0.0% ($922872444550427.3T)
Communication Services0.0% ($193415461131.6T)
Utilities0.0% ($847758.6T)
Basic Materials0.0% ($49.3M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$326.2M153
Q3 2025Nov 7, 2025$423.7B199
Q2 2025Aug 5, 2025$258.6B116
Q1 2025Apr 25, 2025$199.5B108
Q4 2024Feb 12, 2025$207.0B110

Fund Information

CIK0002056414
Most Recent FilingFeb 13, 2026
Number of Filings5

Uniting Wealth Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $326.2M across 153 holdings. The largest position is WALMART INC (WMT), representing 28.3% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 57 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.