CIK: 0002056414
Total reported value
$469.7M
Reporting period: 2026-03-31 · Number of holdings: 205
Uniting Wealth Partners, LLC disclosed 205 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $469.7M and a quarterly turnover rate of 54.8%.
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Uniting Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 205 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim WMT
-3.3% $7.5M
Trim NULG
-95.8% -$5.5M
Trim NVDA
-2.2% -$1.0M
Trim MSFT
-17.0% -$2.5M
Trim XMMO
-30.6% -$2.1M
Trim GDX
-26.4% -$1.6M
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 21.24% | -7.05% | -3.30% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-Other | 3.92% | — | +1.73% | |
| 3 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.94% | +2.94% | NEW | |
| 4 | OCTB | Aptus October Buffer ETF | ETF-Other | 2.70% | +2.70% | NEW | |
| 5 | JULB | Aptus July Buffer ETF | ETF-Other | 2.68% | +2.68% | NEW | |
| 6 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.68% | +2.68% | NEW | |
| 7 | DRSK | Aptus Defined Risk ETF | ETF-Other | 2.48% | +2.48% | NEW | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.34% | -1.34% | -2.19% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.25% | +2.25% | NEW | |
| 10 | JANB | Aptus January Buffer ETF | ETF-Other | 1.96% | +1.96% | NEW | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | -0.11% | -4.12% | |
| 12 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.54% | — | -5.86% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.52% | -0.35% | +4.95% | |
| 14 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.51% | +0.13% | +51.81% | |
| 15 | MSTB | Lha Market State Tactical | ETF-Other | 1.49% | +1.49% | NEW | |
| 16 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.45% | — | +3.13% | |
| 17 | UPSD | Aptus Large Cap Upside ETF | ETF-Large Cap & Growth | 1.44% | — | +6.10% | |
| 18 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.34% | +1.34% | NEW | |
| 19 | DLAG | Ft Vest US Eqt Dd Buff Aug | ETF-Other | 1.27% | — | +7.55% | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.26% | -1.04% | -26.45% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | — | +13.98% | |
| 22 | SCIO | Ft Struct Credit INC Opp ETF | ETF-Other | 1.19% | +1.19% | NEW | |
| 23 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.19% | -1.16% | -30.57% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.16% | -0.85% | -11.27% | |
| 25 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.14% | +1.14% | NEW | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.11% | -0.31% | +25.94% | |
| 27 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.09% | — | +5.60% | |
| 28 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 1.01% | +1.01% | NEW | |
| 29 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.95% | — | +12.55% | |
| 30 | WCMI | Ft Wcm International ETF | ETF-Other | 0.95% | +0.95% | NEW | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -1.18% | -17.05% | |
| 32 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 0.90% | +0.90% | NEW | |
| 33 | FMB | First Trust Managed Municipa | ETF-Other | 0.81% | +0.81% | NEW | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.80% | — | +1.14% | |
| 35 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.72% | +0.72% | NEW | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | — | +7.12% | |
| 37 | JHPI | John Hancock Preferred Incom | ETF-Other | 0.67% | +0.67% | NEW | |
| 38 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | 0.65% | +0.65% | NEW | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.62% | — | +20.60% | |
| 40 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.62% | +0.62% | NEW | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | — | -0.30% | |
| 42 | APLD | Applied Digital CORP | Stock-Tech | 0.54% | — | +0.23% | |
| 43 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.54% | — | +23.81% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | +10.47% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.44% | — | +0.14% | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.44% | — | -0.08% | |
| 47 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.40% | +0.40% | NEW | |
| 48 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.38% | +0.38% | NEW | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | — | -4.79% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.35% | — | +13.46% |
Performance for Q3 2026
-2%
Performance Last 4 Quarters
+19.6%
Based on 75% of reported portfolio value with available pricing
Uniting Wealth Partners, LLC's most significant position changes for 2026-03-31: New buy: Aptus Collared Invest Opp (ACIO); New buy: Aptus October Buffer ETF (OCTB); New buy: Aptus July Buffer ETF (JULB); New buy: Ft Vest Lad Buffervetf-usd I (BUFR); New buy: Aptus Defined Risk ETF (DRSK).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
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