Uniting Wealth Partners, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Uniting Wealth Partners, LLC maintained a portfolio of 210 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCHNG TRAD, which now represents 1.73% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE TR, increasing their position by 21.2%. Conversely, Uniting Wealth Partners, LLC completely exited their position in ETF SER SOLUTIONS.
PCA Score Concentration Risk
Risk ENB
Total Positions
210
Quarter
2025 Q4
Top Holding
WMT (28.3%)
Top 10 Concentration
52.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 210
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
WMT
WALMART INC
Unknown 28.29% 20.36% #1
Prev: #1
6.5 -8,573 -1.0%
P
S
828,355 $92,287,028 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RDVY
FIRST TR EXCHAN...
ETF 5.65% 3.48% #2 1
Prev: #3
6.3 46,438 21.2%
P
S
265,408 $18,437,902 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Unknown 3.68% 2.98% #3 2
Prev: #5
3.0 -3,302 -4.9%
P
S
64,309 $11,993,653 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XMMO
INVESCO EXCHANG...
Bond/Debt 2.35% 1.66% #4 6
Prev: #10
3.4 3,360 6.4%
P
S
55,477 $7,681,384 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GDX
VANECK ETF TRUS...
ETF 2.30% 1.59% #5 7
Prev: #12
1.9 -785 -0.9%
P
S
87,420 $7,497,981 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SDVY
FIRST TR EXCHAN...
ETF 2.29% 1.80% #6 2
Prev: #8
1.4 -5,342 -2.7%
P
S
194,799 $7,464,687 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Unknown 2.11% 1.78% #7 2
Prev: #9
1.3 -318 -2.2%
P
S
14,247 $6,890,167 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UPSD
ETF SER SOLUTIO...
ETF 2.05% 1.29% #8 13
Prev: #21
3.3 44,188 21.5%
P
S
249,859 $6,691,224 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MTUM
ISHARES TR
Bond/Debt 2.01% 1.30% #9 10
Prev: #19
3.3 4,779 22.3%
P
S
26,181 $6,553,402 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Unknown 2.01% 1.40% #10 6
Prev: #16
1.3 835 3.6%
P
S
24,098 $6,551,233 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PPA
INVESCO EXCHANG...
Unknown 1.91% 1.43% #11 3
Prev: #14
1.3 637 1.6%
P
S
39,736 $6,223,850 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHD
SCHWAB STRATEGI...
ETF 1.87% 1.38% #12 5
Prev: #17
1.2 8,076 3.8%
P
S
222,016 $6,089,899 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NULG
NUSHARES ETF TR
ETF 1.76% 1.35% #13 5
Prev: #18
1.2 1,531 2.7%
P
S
58,852 $5,755,716 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XOM
EXXON MOBIL COR...
Unknown 1.75% 1.27% #14 9
Prev: #23
1.2 -499 -1.0%
P
S
47,412 $5,705,528 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DLAG
FIRST TR EXCHNG...
Unknown 1.73% #15
Prev: #—
4.2 180,616 no change
NEW
180,616 $5,649,199 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XME
SPDR SERIES TRU...
Unknown 1.70% #16
Prev: #—
4.2 53,454 no change
NEW
53,454 $5,538,369 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPLG
SPDR SERIES TRU...
ETF 1.65% #17
Prev: #—
4.2 66,951 no change
NEW
66,951 $5,370,825 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FPE
FIRST TR EXCH T...
Preferred 1.53% 1.17% #18 8
Prev: #26
1.1 1,803 0.7%
P
S
274,230 $4,996,471 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHG
SCHWAB STRATEGI...
ETF 1.42% 1.04% #19 8
Prev: #27
1.1 3,772 2.7%
P
S
141,933 $4,629,852 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CHRW
C H ROBINSON WO...
Unknown 1.38% 0.78% #20 10
Prev: #30
2.6 2,985 11.9%
P
S
27,985 $4,516,499 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NOBL
PROSHARES TR
ETF 1.20% 0.64% #21 14
Prev: #35
3.0 11,446 43.8%
P
S
37,583 $3,911,235 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Unknown 1.05% 0.76% #22 9
Prev: #31
0.9 149 1.0%
P
S
14,898 $3,438,756 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IAU
ISHARES GOLD TR
ETF 1.05% 0.72% #23 9
Prev: #32
0.9 231 0.6%
P
S
42,134 $3,420,017 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PLTR
PALANTIR TECHNO...
Unknown 0.90% 0.70% #24 9
Prev: #33
0.9 333 2.0%
P
S
16,578 $2,946,740 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
APLD
APPLIED DIGITAL...
Unknown 0.80% 0.60% #25 13
Prev: #38
0.8 -3,179 -2.9%
P
S
106,954 $2,622,512 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ACIO
ETF SER SOLUTIO...
ETF 0.00% 7.41%
Sold All 😨
(Was: #2)
0.0 -722,649 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DRSK
ETF SER SOLUTIO...
ETF 0.00% 3.26%
Sold All 😨
(Was: #4)
0.0 -479,114 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BUFR
FIRST TR EXCHNG...
ETF 0.00% 2.86%
Sold All 😨
(Was: #6)
0.0 -362,966 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.00% 1.90%
Sold All 😨
(Was: #7)
0.0 -95,588 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SNOV
FIRST TR EXCHNG...
Unknown 0.00% 1.61%
Sold All 😨
(Was: #11)
0.0 -275,226 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FSIG
FIRST TR EXCHAN...
Unknown 0.00% 1.51%
Sold All 😨
(Was: #13)
0.0 -333,181 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JMUB
J P MORGAN EXCH...
ETF 0.00% 1.41%
Sold All 😨
(Was: #15)
0.0 -118,426 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RSPU
INVESCO EXCHANG...
Unknown 0.00% 1.30%
Sold All 😨
(Was: #20)
0.0 -71,591 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ADME
ETF SER SOLUTIO...
ETF 0.00% 1.29%
Sold All 😨
(Was: #22)
0.0 -106,645 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GFEB
FIRST TR EXCHNG...
Unknown 0.00% 1.25%
Sold All 😨
(Was: #24)
0.0 -131,037 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PSFF
PACER FDS TR
ETF 0.00% 1.24%
Sold All 😨
(Was: #25)
0.0 -166,585 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HMOP
HARTFORD FDS EX...
ETF 0.00% 1.01%
Sold All 😨
(Was: #28)
0.0 -108,956 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JUCY
ETF SER SOLUTIO...
ETF 0.00% 0.80%
Sold All 😨
(Was: #29)
0.0 -151,344 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FMB
FIRST TR EXCH T...
ETF 0.00% 0.65%
Sold All 😨
(Was: #34)
0.0 -53,911 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JHPI
JOHN HANCOCK EX...
Preferred 0.00% 0.63%
Sold All 😨
(Was: #36)
0.0 -115,213 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DJUL
FIRST TR EXCHNG...
ETF 0.00% 0.47%
Sold All 😨
(Was: #42)
0.0 -42,684 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DHDG
FIRST TR EXCHNG...
Unknown 0.00% 0.47%
Sold All 😨
(Was: #43)
0.0 -59,994 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FLMI
FRANKLIN TEMPLE...
ETF 0.00% 0.25%
Sold All 😨
(Was: #63)
0.0 -42,337 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DMAR
FIRST TR EXCHNG...
ETF 0.00% 0.22%
Sold All 😨
(Was: #66)
0.0 -23,147 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FUMB
FIRST TR EXCH T...
ETF 0.00% 0.20%
Sold All 😨
(Was: #72)
0.0 -41,431 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NEA
NUVEEN AMT FREE...
Unknown 0.00% 0.19%
Sold All 😨
(Was: #74)
0.0 -69,930 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EIM
EATON VANCE MUN...
Unknown 0.00% 0.18%
Sold All 😨
(Was: #76)
0.0 -76,067 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DIVO
AMPLIFY ETF TR
ETF 0.00% 0.15%
Sold All 😨
(Was: #85)
0.0 -14,556 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MMKT
TEXAS CAPITAL F...
Unknown 0.00% 0.14%
Sold All 😨
(Was: #88)
0.0 -6,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SUB
ISHARES TR
ETF 0.00% 0.12%
Sold All 😨
(Was: #98)
0.0 -4,685 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TFI
SPDR SERIES TRU...
ETF 0.00% 0.12%
Sold All 😨
(Was: #99)
0.0 -10,950 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NUW
NUVEEN AMT-FREE...
Unknown 0.00% 0.10%
Sold All 😨
(Was: #107)
0.0 -29,799 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MHD
BLACKROCK MUNIH...
Unknown 0.00% 0.10%
Sold All 😨
(Was: #108)
0.0 -35,886 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MLN
VANECK ETF TRUS...
ETF 0.00% 0.09%
Sold All 😨
(Was: #117)
0.0 -22,006 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SHOP
SHOPIFY INC
Unknown 0.00% 0.09%
Sold All 😨
(Was: #118)
0.0 -2,517 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MDB
MONGODB INC
Unknown 0.00% 0.08%
Sold All 😨
(Was: #122)
0.0 -1,150 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FSMB
FIRST TR EXCH T...
ETF 0.00% 0.08%
Sold All 😨
(Was: #124)
0.0 -17,626 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TIP
ISHARES TR
ETF 0.00% 0.07%
Sold All 😨
(Was: #133)
0.0 -2,767 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
URA
GLOBAL X FDS
ETF 0.00% 0.07%
Sold All 😨
(Was: #137)
0.0 -6,151 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SHAK
SHAKE SHACK INC
Unknown 0.00% 0.07%
Sold All 😨
(Was: #140)
0.0 -3,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ETN
EATON CORP PLC
Unknown 0.00% 0.07%
Sold All 😨
(Was: #143)
0.0 -741 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AGG
ISHARES TR
ETF 0.00% 0.06%
Sold All 😨
(Was: #149)
0.0 -2,523 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ROCK
GIBRALTAR INDS ...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #151)
0.0 -4,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TTD
THE TRADE DESK ...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #157)
0.0 -5,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BLDR
BUILDERS FIRSTS...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #160)
0.0 -2,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LNG
CHENIERE ENERGY...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #171)
0.0 -960 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VTI
VANGUARD INDEX ...
ETF 0.00% 0.05%
Sold All 😨
(Was: #173)
0.0 -678 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FJAN
FIRST TR EXCHNG...
ETF 0.00% 0.05%
Sold All 😨
(Was: #174)
0.0 -4,404 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VRIG
INVESCO ACTIVEL...
ETF 0.00% 0.05%
Sold All 😨
(Was: #179)
0.0 -8,311 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CDNS
CADENCE DESIGN ...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #181)
0.0 -575 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSTY
TIDAL TRUST II
Unknown 0.00% 0.05%
Sold All 😨
(Was: #182)
0.0 -14,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BFK
BLACKROCK MUN I...
Bond/Debt 0.00% 0.04%
Sold All 😨
(Was: #183)
0.0 -17,940 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IIM
INVESCO VALUE M...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #185)
0.0 -13,686 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MMU
WESTERN ASSET M...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #187)
0.0 -14,835 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOF
GUGGENHEIM STRA...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #188)
0.0 -10,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CORZW
CORE SCIENTIFIC...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #189)
0.0 -12,013 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NZF
NUVEEN MUNICIPA...
Bond/Debt 0.00% 0.03%
Sold All 😨
(Was: #190)
0.0 -10,215 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
YBIT
TIDAL TRUST II
Unknown 0.00% 0.03%
Sold All 😨
(Was: #191)
0.0 -11,130 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FTF
FRANKLIN LTD DU...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #193)
0.0 -10,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NSPR
INSPIREMD INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #195)
0.0 -21,066 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDQ
ETF OPPORTUNITI...
ETF 0.00% 0.01%
Sold All 😨
(Was: #197)
0.0 -26,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COHEN & STEERS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #199)
0.0 -11,735 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 210 holdings

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