Uniting Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 329,385 | +329,385 | 0 | 13,828,553 | 2.94% | +13,828,553 |
| ETF SER SOLUTIONS | 0 | 505,249 | +505,249 | 0 | 12,661,540 | 2.70% | +12,661,540 |
| ETF SER SOLUTIONS | 0 | 501,497 | +501,497 | 0 | 12,588,929 | 2.68% | +12,588,929 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 372,152 | +372,152 | 0 | 12,567,573 | 2.68% | +12,567,573 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 425,551 | +425,551 | 0 | 11,661,201 | 2.48% | +11,661,201 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 127,441 | +127,441 | 0 | 10,545,742 | 2.25% | +10,545,742 |
| ETF SER SOLUTIONS | 0 | 367,003 | +367,003 | 0 | 9,210,711 | 1.96% | +9,210,711 |
| WALMART INC(WMT) | 828,355 | 801,015 | -27,340 | 92,287,028 | 99,748,442 | 21.24% | +7,461,414 |
| ETF SER SOLUTIONS LHA MKT ST TACTL | 0 | 182,963 | +182,963 | 0 | 7,007,465 | 1.49% | +7,007,465 |
| PUTNAM ETF TRUST | 0 | 136,154 | +136,154 | 0 | 6,317,546 | 1.34% | +6,317,546 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 0 | 271,911 | +271,911 | 0 | 5,612,243 | 1.19% | +5,612,243 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 107,162 | +107,162 | 0 | 5,357,048 | 1.14% | +5,357,048 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 121,769 | +121,769 | 0 | 4,731,182 | 1.01% | +4,731,182 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 266,264 | +266,264 | 0 | 4,465,247 | 0.95% | +4,465,247 |
| ETF SER SOLUTIONS APTUS ENHANCED | 0 | 189,543 | +189,543 | 0 | 4,226,532 | 0.90% | +4,226,532 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 74,667 | +74,667 | 0 | 3,782,640 | 0.81% | +3,782,640 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 202,387 | +202,387 | 0 | 3,361,647 | 0.72% | +3,361,647 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 0 | 139,414 | +139,414 | 0 | 3,147,968 | 0.67% | +3,147,968 |
| DBX ETF TR | 0 | 89,760 | +89,760 | 0 | 3,063,078 | 0.65% | +3,063,078 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 53,283 | +53,283 | 0 | 2,924,010 | 0.62% | +2,924,010 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 27,985 | 42,485 | +14,500 | 4,516,499 | 7,082,250 | 1.51% | +2,565,751 |
| EXXON MOBIL CORP | 47,412 | 45,458 | -1,954 | 5,705,528 | 7,712,367 | 1.64% | +2,006,839 |
| AMERICAN CENTY ETF TR | 0 | 17,154 | +17,154 | 0 | 1,895,002 | 0.40% | +1,895,002 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 33,971 | +33,971 | 0 | 1,772,946 | 0.38% | +1,772,946 |
| TEXAS CAPITAL FUNDS TRUST GOVT MONEY MKT | 0 | 16,000 | +16,000 | 0 | 1,603,760 | 0.34% | +1,603,760 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 27,436 | +27,436 | 0 | 1,394,023 | 0.30% | +1,394,023 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 52,643 | +52,643 | 0 | 1,305,020 | 0.28% | +1,305,020 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 6,688 | +6,688 | 0 | 1,094,023 | 0.23% | +1,094,023 |
| SCHWAB STRATEGIC TR | 222,016 | 233,003 | +10,987 | 6,089,899 | 7,148,532 | 1.52% | +1,058,633 |
| FIRST TR EXCHANGE-TRADED FD VEST 20 PLUS YEA | 0 | 51,365 | +51,365 | 0 | 964,121 | 0.21% | +964,121 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 70,114 | +70,114 | 0 | 792,151 | 0.17% | +792,151 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 18,680 | +18,680 | 0 | 792,032 | 0.17% | +792,032 |
| TRINITY CAP INC(TRIN) | 0 | 52,000 | +52,000 | 0 | 764,920 | 0.16% | +764,920 |
| EATON VANCE MUN BD FD | 0 | 76,170 | +76,170 | 0 | 744,181 | 0.16% | +744,181 |
| AMPLIFY ETF TR | 0 | 15,615 | +15,615 | 0 | 700,353 | 0.15% | +700,353 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 6,000 | +6,000 | 0 | 654,600 | 0.14% | +654,600 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 56,465 | +56,465 | 0 | 640,285 | 0.14% | +640,285 |
| SCHWAB STRATEGIC TR | 141,933 | 178,752 | +36,819 | 4,629,852 | 5,207,046 | 1.11% | +577,194 |
| PROSHARES TR S&P 500 DV ARIST | 37,583 | 42,301 | +4,718 | 3,911,235 | 4,484,334 | 0.95% | +573,099 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 39,736 | 40,979 | +1,243 | 6,223,850 | 6,790,220 | 1.45% | +566,370 |
| ISHARES TR | 0 | 4,685 | +4,685 | 0 | 498,952 | 0.11% | +498,952 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 10,950 | +10,950 | 0 | 496,473 | 0.11% | +496,473 |
| SPDR SERIES TRUST ST STR P500ETF | 66,951 | 76,309 | +9,358 | 5,370,825 | 5,840,719 | 1.24% | +469,894 |
| ISHARES TR | 0 | 4,440 | +4,440 | 0 | 440,799 | 0.09% | +440,799 |
| NUVEEN AMT-FREE MUN VALUE FD | 0 | 29,799 | +29,799 | 0 | 428,465 | 0.09% | +428,465 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 22,006 | +22,006 | 0 | 383,785 | 0.08% | +383,785 |
| KKR & CO INC(KKR) | 8,300 | 15,300 | +7,000 | 1,058,084 | 1,415,250 | 0.30% | +357,166 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 17,626 | +17,626 | 0 | 351,815 | 0.07% | +351,815 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 13,513 | +13,513 | 0 | 345,257 | 0.07% | +345,257 |
| ISHARES GOLD TR(IAU) | 42,134 | 42,615 | +481 | 3,420,017 | 3,756,938 | 0.80% | +336,921 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 180,616 | 194,261 | +13,645 | 5,649,199 | 5,978,926 | 1.27% | +329,727 |
| MICRON TECHNOLOGY INC(MU) | 6,058 | 6,053 | -5 | 1,729,710 | 2,045,853 | 0.44% | +316,143 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 13,722 | +13,722 | 0 | 314,920 | 0.07% | +314,920 |
| ETF SER SOLUTIONS BAHL GA GROW ETF | 0 | 9,367 | +9,367 | 0 | 311,532 | 0.07% | +311,532 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 6,540 | +6,540 | 0 | 310,912 | 0.07% | +310,912 |
| OCCIDENTAL PETE CORP(OXY) | 12,455 | 12,600 | +145 | 515,152 | 822,240 | 0.18% | +307,088 |
| ISHARES TR | 0 | 2,728 | +2,728 | 0 | 301,062 | 0.06% | +301,062 |
| CHENIERE ENERGY INC(LNG) | 0 | 950 | +950 | 0 | 269,572 | 0.06% | +269,572 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,263 | +4,263 | 0 | 261,162 | 0.06% | +261,162 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,319 | +1,319 | 0 | 260,885 | 0.06% | +260,885 |
| AMPHENOL CORP | 0 | 2,056 | +2,056 | 0 | 260,452 | 0.06% | +260,452 |
| ILLUMINA INC(ILMN) | 0 | 2,000 | +2,000 | 0 | 246,520 | 0.05% | +246,520 |
| KLA CORP(KLAC) | 0 | 163 | +163 | 0 | 240,003 | 0.05% | +240,003 |
| CONOCOPHILLIPS(COP) | 6,040 | 6,024 | -16 | 565,382 | 795,213 | 0.17% | +229,831 |
| COREWEAVE INC(CRWV) | 10,694 | 12,805 | +2,111 | 765,797 | 992,003 | 0.21% | +226,206 |
| HALLIBURTON CO(HAL) | 0 | 5,801 | +5,801 | 0 | 226,198 | 0.05% | +226,198 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 373 | +373 | 0 | 225,715 | 0.05% | +225,715 |
| COCA COLA CO(KO) | 34,962 | 34,858 | -104 | 2,444,193 | 2,669,448 | 0.57% | +225,255 |
| VANGUARD INDEX FDS | 0 | 757 | +757 | 0 | 217,394 | 0.05% | +217,394 |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 0 | 7,915 | +7,915 | 0 | 210,222 | 0.04% | +210,222 |
| VALERO ENERGY CORP(VLO) | 0 | 831 | +831 | 0 | 205,334 | 0.04% | +205,334 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,004 | +4,004 | 0 | 201,842 | 0.04% | +201,842 |
| JOHNSON & JOHNSON(JNJ) | 5,957 | 5,817 | -140 | 1,232,704 | 1,421,978 | 0.30% | +189,274 |
| GE VERNOVA INC(GEV) | 919 | 901 | -18 | 600,895 | 787,287 | 0.17% | +186,392 |
| INVESCO VALUE MUN INCOME TR | 0 | 13,873 | +13,873 | 0 | 168,699 | 0.04% | +168,699 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 1,773 | 3,192 | +1,419 | 209,498 | 367,846 | 0.08% | +158,348 |
| WESTERN ASSET MANAGED MUNS F | 0 | 15,032 | +15,032 | 0 | 154,527 | 0.03% | +154,527 |
| MARATHON PETE CORP(MPC) | 2,661 | 2,400 | -261 | 432,758 | 586,032 | 0.12% | +153,274 |
| FIRST TR EXCH TRADED FD III | 274,230 | 289,600 | +15,370 | 4,996,471 | 5,140,396 | 1.09% | +143,925 |
| CATERPILLAR INC(CAT) | 1,424 | 1,351 | -73 | 815,767 | 957,129 | 0.20% | +141,362 |
| PALO ALTO NETWORKS INC(PANW) | 3,125 | 4,453 | +1,328 | 575,625 | 713,905 | 0.15% | +138,280 |
| PHILLIPS 66(PSX) | 2,430 | 2,458 | +28 | 313,598 | 447,818 | 0.10% | +134,220 |
| NEXTERA ENERGY INC(NEE) | 10,557 | 10,562 | +5 | 847,516 | 980,999 | 0.21% | +133,483 |
| NUVEEN MUN CR INCOME FD(NZF) | 0 | 10,365 | +10,365 | 0 | 127,071 | 0.03% | +127,071 |
| VANGUARD INDEX FDS | 3,793 | 4,190 | +397 | 2,378,881 | 2,503,823 | 0.53% | +124,942 |
| ONEOK INC NEW(OKE) | 5,912 | 6,156 | +244 | 434,507 | 556,410 | 0.12% | +121,903 |
| BP PLC(BP) | 10,828 | 10,484 | -344 | 376,044 | 492,732 | 0.10% | +116,688 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 10,000 | +10,000 | 0 | 110,200 | 0.02% | +110,200 |
| APPLIED MATLS INC | 1,196 | 1,208 | +12 | 307,360 | 412,882 | 0.09% | +105,522 |
| OGE ENERGY CORP(OGE) | 17,765 | 17,765 | 0 | 758,566 | 852,009 | 0.18% | +93,443 |
| PROSHARES TR ULTRPRO S&P500 | 21,000 | 26,000 | +5,000 | 2,430,960 | 2,521,480 | 0.54% | +90,520 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 249,859 | 265,111 | +15,252 | 6,691,224 | 6,776,284 | 1.44% | +85,060 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,088 | 3,901 | -187 | 1,245,561 | 1,322,261 | 0.28% | +76,700 |
| ENERGY TRANSFER L P(ET) | 23,593 | 23,892 | +299 | 389,041 | 461,107 | 0.10% | +72,066 |
| ISHARES TR | 16,484 | 16,507 | +23 | 1,981,047 | 2,051,985 | 0.44% | +70,938 |
| SEABRIDGE GOLD INC(SA) | 12,530 | 15,530 | +3,000 | 370,763 | 440,120 | 0.09% | +69,357 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,200 | 11,202 | +2 | 359,075 | 423,890 | 0.09% | +64,815 |
| FRANKLIN LTD DURATION INCOME | 0 | 10,000 | +10,000 | 0 | 58,300 | 0.01% | +58,300 |
| AT&T INC(T) | 24,092 | 22,597 | -1,495 | 598,444 | 655,078 | 0.14% | +56,634 |
| ISHARES TR | 8,855 | 9,453 | +598 | 1,252,894 | 1,308,012 | 0.28% | +55,118 |