Uniting Wealth Partners, LLC
CIK: 0002056414SEC EDGAR →
Portfolio Value
$326.2M
Holdings
153
As of
Q4 2025
New Positions
11
Closed Positions
55
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WALMART INC | 828,355 | $92.3M | 28.29% |
| 2 | FIRST TR EXCHANGE TRADED FD | 265,408 | $18.4M | 5.65% |
| 3 | NVIDIA CORPORATION | 64,309 | $12.0M | 3.68% |
| 4 | INVESCO EXCHANGE TRADED FD T | 55,477 | $7.7M | 2.35% |
| 5 | VANECK ETF TRUST | 87,420 | $7.5M | 2.30% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 194,799 | $7.5M | 2.29% |
| 7 | MICROSOFT CORP | 14,247 | $6.9M | 2.11% |
| 8 | ETF SER SOLUTIONS | 249,859 | $6.7M | 2.05% |
| 9 | ISHARES TR | 26,181 | $6.6M | 2.01% |
| 10 | APPLE INC | 24,098 | $6.6M | 2.01% |
Quarterly Changes
New Positions (11)
Closed Positions (57)
$31.4M · 723K shares
$13.8M · 479K shares
$12.1M · 363K shares
$8.0M · 96K shares
$6.8M · 275K shares
$6.4M · 333K shares
$6.0M · 118K shares
$5.5M · 72K shares
$5.4M · 107K shares
$5.3M · 131K shares
$5.3M · 167K shares
$4.3M · 109K shares
$3.4M · 151K shares
$2.7M · 54K shares
$2.7M · 115K shares
$2.0M · 43K shares
$2.0M · 60K shares
$1.0M · 42K shares
$944K · 23K shares
$833K · 41K shares
$801K · 70K shares
$756K · 76K shares
$649K · 15K shares
$602K · 6K shares
$500K · 5K shares
$499K · 11K shares
$424K · 30K shares
$424K · 36K shares
$385K · 22K shares
$374K · 3K shares
$357K · 1K shares
$354K · 18K shares
$308K · 3K shares
$293K · 6K shares
$281K · 3K shares
$277K · 741 shares
$253K · 3K shares
$251K · 4K shares
$245K · 5K shares
$243K · 2K shares
$226K · 960 shares
$223K · 678 shares
$221K · 4K shares
$209K · 8K shares
$202K · 575 shares
$195K · 14K shares
$181K · 18K shares
$172K · 14K shares
$154K · 15K shares
$150K · 10K shares
$140K · 12K shares
$129K · 10K shares
$111K · 11K shares
$64K · 10K shares
$51K · 21K shares
$24K · 27K shares
$915 · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 47 | $111.2M | 34.1% |
| Consumer Defensive | 7 | $96.5M | 29.6% |
| Technology | 28 | $48.8M | 15.0% |
| Unknown | 11 | $24.2M | 7.4% |
| Energy | 15 | $11.9M | 3.6% |
| Industrials | 12 | $10.9M | 3.3% |
| Consumer Cyclical | 8 | $7.4M | 2.3% |
| Communication Services | 6 | $6.1M | 1.9% |
| Healthcare | 12 | $5.6M | 1.7% |
| Utilities | 5 | $2.9M | 0.9% |
| Basic Materials | 2 | $581K | 0.2% |