Fund Holdings

Uniting Wealth Partners, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ETF SER SOLUTIONS0329,385+329,385013,828,553—+13,828,553
ETF SER SOLUTIONS0505,249+505,249012,661,540—+12,661,540
ETF SER SOLUTIONS0501,497+501,497012,588,929—+12,588,929
FIRST TR EXCHNG TRADED FD VI0372,152+372,152012,567,573—+12,567,573
ETF SER SOLUTIONS0425,551+425,551011,661,201—+11,661,201
VANGUARD SCOTTSDALE FDS0127,441+127,441010,545,742—+10,545,742
ETF SER SOLUTIONS0367,003+367,00309,210,711—+9,210,711
WALMART INC828,355801,015-27,34092,287,02899,748,442—+7,461,414
ETF SER SOLUTIONS0182,963+182,96307,007,465—+7,007,465
PUTNAM ETF TRUST0136,154+136,15406,317,546—+6,317,546
FIRST TR EXCHANGE-TRADED FD0271,911+271,91105,612,243—+5,612,243
J P MORGAN EXCHANGE TRADED F0107,162+107,16205,357,048—+5,357,048
HARTFORD FDS EXCHANGE TRADED0121,769+121,76904,731,182—+4,731,182
FIRST TR EXCHANGE-TRADED FD0266,264+266,26404,465,247—+4,465,247
ETF SER SOLUTIONS0189,543+189,54304,226,532—+4,226,532
FIRST TR EXCH TRADED FD III074,667+74,66703,782,640—+3,782,640
BLUEROCK PVT REAL ESTATE FD0202,387+202,38703,361,647—+3,361,647
JOHN HANCOCK EXCHANGE TRADED0139,414+139,41403,147,968—+3,147,968
DBX ETF TR089,760+89,76003,063,078—+3,063,078
EA SERIES TRUST053,283+53,28302,924,010—+2,924,010
C H ROBINSON WORLDWIDE IN27,98542,485+14,5004,516,4997,082,250—+2,565,751
EXXON MOBIL CORP47,41245,458-1,9545,705,5287,712,367—+2,006,839
AMERICAN CENTY ETF TR017,154+17,15401,895,002—+1,895,002
PIMCO ETF TR033,971+33,97101,772,946—+1,772,946
TEXAS CAPITAL FUNDS TRUST016,000+16,00001,603,760—+1,603,760
GLOBAL X FDS027,436+27,43601,394,023—+1,394,023
FRANKLIN TEMPLETON ETF TR052,643+52,64301,305,020—+1,305,020
FIRST TR EXCHANGE-TRADED FD06,688+6,68801,094,023—+1,094,023
SCHWAB STRATEGIC TR222,016233,003+10,9876,089,8997,148,532—+1,058,633
FIRST TR EXCHANGE-TRADED FD051,365+51,3650964,121—+964,121
NUVEEN AMT FREE QLTY MUN INC070,114+70,1140792,151—+792,151
FIRST TR EXCHNG TRADED FD VI018,680+18,6800792,032—+792,032
TRINITY CAP INC052,000+52,0000764,920—+764,920
EATON VANCE MUN BD FD076,170+76,1700744,181—+744,181
AMPLIFY ETF TR015,615+15,6150700,353—+700,353
ARES MANAGEMENT CORPORATION06,000+6,0000654,600—+654,600
BLACKROCK MUNIHOLDINGS FD IN056,465+56,4650640,285—+640,285
SCHWAB STRATEGIC TR141,933178,752+36,8194,629,8525,207,046—+577,194
PROSHARES TR37,58342,301+4,7183,911,2354,484,334—+573,099
INVESCO EXCHANGE TRADED FD T39,73640,979+1,2436,223,8506,790,220—+566,370
ISHARES TR04,685+4,6850498,952—+498,952
SPDR SERIES TRUST010,950+10,9500496,473—+496,473
SPDR SERIES TRUST66,95176,309+9,3585,370,8255,840,719—+469,894
ISHARES TR04,440+4,4400440,799—+440,799
NUVEEN AMT-FREE MUN VALUE FD029,799+29,7990428,465—+428,465
VANECK ETF TRUST022,006+22,0060383,785—+383,785
KKR & CO INC8,30015,300+7,0001,058,0841,415,250—+357,166
FIRST TR EXCH TRADED FD III017,626+17,6260351,815—+351,815
FIRST TR EXCHANGE-TRADED FD013,513+13,5130345,257—+345,257
ISHARES GOLD TR42,13442,615+4813,420,0173,756,938—+336,921
FIRST TR EXCHNG TRADED FD VI180,616194,261+13,6455,649,1995,978,926—+329,727
MICRON TECHNOLOGY INC6,0586,053-51,729,7102,045,853—+316,143
FIRST TR EXCHANGE TRADED FD013,722+13,7220314,920—+314,920
ETF SER SOLUTIONS09,367+9,3670311,532—+311,532
FIRST TR EXCH TRADED FD III06,540+6,5400310,912—+310,912
OCCIDENTAL PETE CORP12,45512,600+145515,152822,240—+307,088
ISHARES TR02,728+2,7280301,062—+301,062
CHENIERE ENERGY INC0950+9500269,572—+269,572
SELECT SECTOR SPDR TR04,263+4,2630261,162—+261,162
DIAMONDBACK ENERGY INC01,319+1,3190260,885—+260,885
AMPHENOL CORP02,056+2,0560260,452—+260,452
ILLUMINA INC02,000+2,0000246,520—+246,520
KLA CORP0163+1630240,003—+240,003
CONOCOPHILLIPS6,0406,024-16565,382795,213—+229,831
COREWEAVE INC10,69412,805+2,111765,797992,003—+226,206
HALLIBURTON CO05,801+5,8010226,198—+226,198
LOCKHEED MARTIN CORP0373+3730225,715—+225,715
COCA COLA CO34,96234,858-1042,444,1932,669,448—+225,255
VANGUARD INDEX FDS0757+7570217,394—+217,394
FIRST TR EXCHANGE-TRADED FD07,915+7,9150210,222—+210,222
VALERO ENERGY CORP0831+8310205,334—+205,334
FIRST TR EXCHNG TRADED FD VI04,004+4,0040201,842—+201,842
JOHNSON & JOHNSON5,9575,817-1401,232,7041,421,978—+189,274
GE VERNOVA INC919901-18600,895787,287—+186,392
INVESCO VALUE MUN INCOME TR013,873+13,8730168,699—+168,699
INVESCO EXCHANGE TRADED FD T1,7733,192+1,419209,498367,846—+158,348
WESTERN ASSET MANAGED MUNS F015,032+15,0320154,527—+154,527
MARATHON PETE CORP2,6612,400-261432,758586,032—+153,274
FIRST TR EXCH TRADED FD III274,230289,600+15,3704,996,4715,140,396—+143,925
CATERPILLAR INC1,4241,351-73815,767957,129—+141,362
PALO ALTO NETWORKS INC3,1254,453+1,328575,625713,905—+138,280
PHILLIPS 662,4302,458+28313,598447,818—+134,220
NEXTERA ENERGY INC10,55710,562+5847,516980,999—+133,483
NUVEEN MUN CR INCOME FD010,365+10,3650127,071—+127,071
VANGUARD INDEX FDS3,7934,190+3972,378,8812,503,823—+124,942
ONEOK INC NEW5,9126,156+244434,507556,410—+121,903
BP PLC10,82810,484-344376,044492,732—+116,688
GUGGENHEIM STRATEGIC OPPORTU010,000+10,0000110,200—+110,200
APPLIED MATLS INC1,1961,208+12307,360412,882—+105,522
OGE ENERGY CORP17,76517,7650758,566852,009—+93,443
PROSHARES TR21,00026,000+5,0002,430,9602,521,480—+90,520
ETF SER SOLUTIONS249,859265,111+15,2526,691,2246,776,284—+85,060
TAIWAN SEMICONDUCTOR MANUFAC4,0883,901-1871,245,5611,322,261—+76,700
ENERGY TRANSFER L P23,59323,892+299389,041461,107—+72,066
ISHARES TR16,48416,507+231,981,0472,051,985—+70,938
SEABRIDGE GOLD INC12,53015,530+3,000370,763440,120—+69,357
ENTERPRISE PRODS PARTNERS L11,20011,202+2359,075423,890—+64,815
FRANKLIN LTD DURATION INCOME010,000+10,000058,300—+58,300
AT&T INC24,09222,597-1,495598,444655,078—+56,634
ISHARES TR8,8559,453+5981,252,8941,308,012—+55,118
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