United Advisor Group, LLC — Q3 2025 13F Holdings

Name: United Advisor Group, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002004873

Total reported value

$811.3M

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Full holdings list this quarter

Showing top 200 holdings (of 450 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	3.70%	-0.20%	+17.21%
2	AAPL	Apple INC	Stock-Tech	3.05%	-0.21%	+26.97%
3	PLTR	Palantir Technologies Inc-a	Stock-Tech	2.41%	-0.32%	+8.72%
4	MSFT	Microsoft CORP	Stock-Tech	2.19%	-0.14%	+28.66%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.07%	-0.38%	+43.98%
6	STXF	Strive 500 ETF	ETF-Other	2.06%	—	+10.54%
7	ACIO	Aptus Collared Invest Opp	ETF-Other	1.98%	—	+10.32%
8	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.59%	—	-16.53%
9	RDVY	First Trust Rising Dividend	ETF-Other	1.40%	—	+4.35%
10	SCHX	Schwab US Large-cap ETF	ETF-Other	1.37%	—	+36.12%
11	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.37%	—	+8.00%
12	TSLA	Tesla INC	Stock-Consumer Disc	1.36%	-0.17%	+63.72%
13	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.27%	-0.11%	+3.08%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.25%	-0.12%	+126.83%
15	OSCV	Opus Small Cap Value ETF	ETF-Small Cap	1.25%	+0.09%	+13.75%
16	TDVG	T Rowe Price Dividend Growth	ETF-Other	1.14%	—	+4.18%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.11%	-0.17%	+106.06%
18	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.07%	-0.45%	+80.52%
19	DRSK	Aptus Defined Risk ETF	ETF-Other	1.05%	—	+11.16%
20	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.04%	—	+1.58%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.97%	—	+20.80%
22	MSMR	M/s Managed Risk ETF	ETF-Other	0.95%	—	+14.11%
23	DFAI	Dimensional International Co	ETF-Other	0.89%	—	+34.12%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	—	+16.49%
25	VTV	Vanguard Value ETF	ETF-Other	0.86%	+0.13%	+10.91%
26	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.80%	-0.14%	+1.58%
27	KHPI	Kensington Hedged Prm In ETF	ETF-Other	0.79%	—	+23.79%
28	UPS	United Parcel Service-cl B	Stock-Industrials	0.76%	—	+4.42%
29	DGRS	Wisdomtree U.s. Smallcap Qua	ETF-Other	0.71%	—	+15.60%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.70%	—	-3.06%
31	ARDC	Ares Dynamic Credit All	Stock-Other	0.67%	—	+4.63%
32	VUG	Vanguard Growth ETF	ETF-Other	0.65%	—	+7.68%
33	FYLD	Cambria Foreign Shareholder	ETF-Other	0.65%	+0.11%	+9.36%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	+0.21%	-13.54%
35	DPG	Duff & Phelps Utility & INC	Stock-Other	0.61%	—	+2.40%
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.61%	—	+64.01%
37	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.58%	—	+6.03%
38	SHOP	Shopify INC - Class A	Stock-Tech	0.57%	-0.13%	—
39	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.57%	—	-1.79%
40	FSK	Fs Kkr Capital CORP	Stock-Financials	0.56%	-0.09%	+4.33%
41	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	0.56%	—	+12.74%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.56%	-0.24%	+96.28%
43	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.56%	+0.09%	-5.05%
44	COIN	Coinbase Global INC -class A	Stock-Financials	0.55%	—	—
45	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.55%	—	+1.18%
46	CGXU	Cap Group Intl Focus	ETF-Other	0.55%	—	+21.45%
47	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	0.52%	—	+11.25%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	+26.57%
49	WMT	Walmart INC	Stock-Consumer Staples	0.52%	—	+13.16%
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.51%	+0.07%	+29.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by United Advisor Group, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+1.1%	+17.21%	Add
2	PLTR	Palantir Technologies Inc-a	+0.9%	+8.72%	Add
3	GOOGL	Alphabet Inc-cl A	+0.8%	+126.83%	Add
4	TSLA	Tesla INC	+0.7%	+63.72%	Add
5	MSMR	M/s Managed Risk ETF	+0.6%	+14.11%	Add
6	META	Meta Platforms Inc-class A	+0.5%	+106.06%	Add
7	AMD	Advanced Micro Devices	+0.4%	+554.42%	Add
8	MSFT	Microsoft CORP	+0.4%	+28.66%	Add
9	IEMG	Ishares Core Msci Emerging	+0.4%	+6.03%	Add
10	SCHX	Schwab US Large-cap ETF	+0.4%	+36.12%	Add
11	HTRB	Hartford Ttl Rtrn Bnd ETF	+0.4%	+11.25%	Add
12	VEA	Vanguard Ftse Developed ETF	+0.3%	-3.06%	Add
13	AMZN	Amazon.com INC	+0.2%	+43.98%	Add
14	TCAF	T Rowe Prc Cap Appreciation	+0.2%	+127.54%	Add
15	CGXU	Cap Group Intl Focus	+0.2%	+21.45%	Add
16	SCHG	Schwab US Large-cap Growth	+0.2%	+0.12%	Add
17	VUG	Vanguard Growth ETF	+0.2%	+7.68%	Add
18	SCHA	Schwab US Small-cap ETF	+0.2%	+6.65%	Add
19	VTV	Vanguard Value ETF	+0.1%	+10.91%	Add
20	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+3.08%	Add
21	IVV	Ishares Core S&p 500 ETF	+0.1%	+96.28%	Add
22	CVX	Chevron CORP	+0.1%	+127.18%	Add
23	SCHM	Schwab US Mid Cap ETF	+0.1%	+16.76%	Add
24	AGG	Ishares Core U.s. Aggregate	+0.1%	+64.01%	Add
25	AAPL	Apple INC	+0.1%	+26.97%	Add
26	JPM	Jpmorgan Chase & Co	+0.1%	+16.49%	Add
27	GSEW	Goldman Sachs Eql Wght Large	0%	+12.74%	Add
28	IJR	Ishares Core S&p Small-cap E	0%	+29.34%	Add
29	SPYV	Ss Spdr P S&p 500 Value ETF	0%	-5.05%	Add
30	STXF	Strive 500 ETF	-0.1%	+10.54%	Add
31	KHPI	Kensington Hedged Prm In ETF	-0.1%	+23.79%	Add
32	VOO	Vanguard S&p 500 ETF	-0.1%	+20.80%	Add
33	OSCV	Opus Small Cap Value ETF	-0.1%	+13.75%	Add
34	DFAI	Dimensional International Co	-0.1%	+34.12%	Add
35	DRSK	Aptus Defined Risk ETF	-0.2%	+11.16%	Add
36	ACIO	Aptus Collared Invest Opp	-0.3%	+10.32%	Add
37	RDVY	First Trust Rising Dividend	-0.4%	+4.35%	Add
38	DLN	Wisdomtree US Largecap Divid	-0.4%	+8.00%	Add
39	DGRE	Wisdomtree Emerging Markets	-0.5%	-85.81%	Trim
40	QQQM	Invesco Nasdaq 100 ETF	-2.2%	+80.52%	Trim
41	SHOP	Shopify INC - Class A	—	NEW	New buy
42	COIN	Coinbase Global INC -class A	—	NEW	New buy
43	FRDM	Freedom 100 Emeging Mrkt ETF	—	NEW	New buy
44	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy
45	HCMT	Direxion Hcm Tactic US ETF	—	EXIT	Sold out
46	EMXC	Ishares Msci Emr Mrk Ex Chna	—	EXIT	Sold out
47	ROKU	Roku INC	—	NEW	New buy
48	MARA	Mara Holdings INC	—	NEW	New buy
49	BKAG	Bny Mellon Core Bond ETF	—	EXIT	Sold out
50	SCHO	Schwab Short-term US Treas	—	NEW	New buy