Uniting Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS | 415,923 | 722,649 | +306,726 | 17,219,210 | 31,384,645 | 7.41% | +14,165,435 |
| FIRST TR EXCHANGE TRADED FD | 13,133 | 218,970 | +205,837 | 823,971 | 14,727,892 | 3.48% | +13,903,921 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 362,966 | +362,966 | 0 | 12,130,324 | 2.86% | +12,130,324 |
| ETF SER SOLUTIONS | 185,083 | 479,114 | +294,031 | 5,319,285 | 13,812,858 | 3.26% | +8,493,573 |
| VANGUARD SCOTTSDALE FDS | 0 | 95,588 | +95,588 | 0 | 8,039,922 | 1.90% | +8,039,922 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 200,141 | +200,141 | 0 | 7,609,245 | 1.80% | +7,609,245 |
| INVESCO EXCHANGE TRADED FD T | 0 | 52,117 | +52,117 | 0 | 7,047,801 | 1.66% | +7,047,801 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 275,226 | +275,226 | 0 | 6,804,055 | 1.61% | +6,804,055 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 333,181 | +333,181 | 0 | 6,400,399 | 1.51% | +6,400,399 |
| SCHWAB STRATEGIC TR | 0 | 213,940 | +213,940 | 0 | 5,840,562 | 1.38% | +5,840,562 |
| ISHARES TR | 0 | 21,402 | +21,402 | 0 | 5,488,556 | 1.30% | +5,488,556 |
| PACER FDS TR | 0 | 166,585 | +166,585 | 0 | 5,263,286 | 1.24% | +5,263,286 |
| FIRST TR EXCH TRADED FD III | 0 | 272,427 | +272,427 | 0 | 4,969,062 | 1.17% | +4,969,062 |
| J P MORGAN EXCHANGE TRADED F | 29,392 | 118,426 | +89,034 | 1,459,019 | 5,976,972 | 1.41% | +4,517,953 |
| SCHWAB STRATEGIC TR | 0 | 138,161 | +138,161 | 0 | 4,408,716 | 1.04% | +4,408,716 |
| HARTFORD FDS EXCHANGE TRADED | 0 | 108,956 | +108,956 | 0 | 4,258,832 | 1.01% | +4,258,832 |
| NVIDIA CORPORATION(NVDA) | 54,604 | 67,611 | +13,007 | 8,626,959 | 12,615,456 | 2.98% | +3,988,497 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 25,000 | +25,000 | 0 | 3,325,463 | 0.78% | +3,325,463 |
| APPLE INC(AAPL) | 12,747 | 23,263 | +10,516 | 2,615,302 | 5,923,357 | 1.40% | +3,308,055 |
| FIRST TR EXCH TRADED FD III | 0 | 53,911 | +53,911 | 0 | 2,733,389 | 0.65% | +2,733,389 |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 115,213 | +115,213 | 0 | 2,669,485 | 0.63% | +2,669,485 |
| VANGUARD INDEX FDS | 0 | 4,184 | +4,184 | 0 | 2,569,670 | 0.61% | +2,569,670 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 42,684 | +42,684 | 0 | 1,993,129 | 0.47% | +1,993,129 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 59,994 | +59,994 | 0 | 1,981,308 | 0.47% | +1,981,308 |
| ISHARES TR | 0 | 16,493 | +16,493 | 0 | 1,959,863 | 0.46% | +1,959,863 |
| MICROSOFT CORP(MSFT) | 11,732 | 14,565 | +2,833 | 5,835,398 | 7,543,757 | 1.78% | +1,708,359 |
| VANECK ETF TRUST | 96,810 | 88,205 | -8,605 | 5,039,929 | 6,738,862 | 1.59% | +1,698,933 |
| APPLIED DIGITAL CORP | 95,600 | 110,133 | +14,533 | 962,692 | 2,526,451 | 0.60% | +1,563,759 |
| ALPHABET INC(GOOG) | 0 | 6,330 | +6,330 | 0 | 1,538,711 | 0.36% | +1,538,711 |
| ETF SER SOLUTIONS | 165,115 | 205,671 | +40,556 | 4,082,056 | 5,484,238 | 1.29% | +1,402,182 |
| BROADCOM INC(AVGO) | 1,520 | 5,413 | +3,893 | 418,988 | 1,785,803 | 0.42% | +1,366,815 |
| ETF SER SOLUTIONS | 85,173 | 106,645 | +21,472 | 4,105,339 | 5,445,710 | 1.29% | +1,340,371 |
| META PLATFORMS INC(META) | 541 | 2,310 | +1,769 | 399,307 | 1,696,418 | 0.40% | +1,297,111 |
| ISHARES TR | 0 | 3,523 | +3,523 | 0 | 1,287,586 | 0.30% | +1,287,586 |
| AMAZON COM INC(AMZN) | 8,990 | 14,749 | +5,759 | 1,972,316 | 3,238,438 | 0.76% | +1,266,122 |
| ISHARES TR | 0 | 8,926 | +8,926 | 0 | 1,233,930 | 0.29% | +1,233,930 |
| FRANKLIN TEMPLETON ETF TR | 0 | 42,337 | +42,337 | 0 | 1,048,687 | 0.25% | +1,048,687 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 23,147 | +23,147 | 0 | 943,708 | 0.22% | +943,708 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,056 | +5,056 | 0 | 937,522 | 0.22% | +937,522 |
| PROSHARES TR | 17,893 | 26,137 | +8,244 | 1,801,862 | 2,693,917 | 0.64% | +892,055 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 900 | 3,878 | +2,978 | 203,841 | 1,086,317 | 0.26% | +882,476 |
| PAYCHEX INC(PAYX) | 0 | 6,913 | +6,913 | 0 | 876,292 | 0.21% | +876,292 |
| CHEVRON CORP NEW(CVX) | 5,864 | 11,024 | +5,160 | 839,612 | 1,711,859 | 0.40% | +872,247 |
| FIRST TR EXCH TRADED FD III | 0 | 41,431 | +41,431 | 0 | 832,769 | 0.20% | +832,769 |
| ETF SER SOLUTIONS | 118,315 | 151,344 | +33,029 | 2,630,142 | 3,372,701 | 0.80% | +742,559 |
| TESLA INC(TSLA) | 2,965 | 3,735 | +770 | 941,862 | 1,661,029 | 0.39% | +719,167 |
| HOME DEPOT INC(HD) | 940 | 2,560 | +1,620 | 344,642 | 1,037,286 | 0.24% | +692,644 |
| INTUITIVE SURGICAL INC | 0 | 1,519 | +1,519 | 0 | 679,342 | 0.16% | +679,342 |
| JPMORGAN CHASE & CO.(JPM) | 3,290 | 5,144 | +1,854 | 953,804 | 1,622,572 | 0.38% | +668,768 |
| VISA INC(V) | 770 | 2,575 | +1,805 | 273,433 | 878,886 | 0.21% | +605,453 |
| ISHARES GOLD TR(IAU) | 39,246 | 41,903 | +2,657 | 2,447,381 | 3,049,281 | 0.72% | +601,900 |
| TEXAS CAPITAL FUNDS TRUST | 0 | 6,000 | +6,000 | 0 | 601,530 | 0.14% | +601,530 |
| EXXON MOBIL CORP | 44,912 | 47,911 | +2,999 | 4,841,519 | 5,401,968 | 1.27% | +560,449 |
| ISHARES TR | 3,432 | 11,660 | +8,228 | 212,853 | 760,932 | 0.18% | +548,079 |
| OGE ENERGY CORP(OGE) | 0 | 11,280 | +11,280 | 0 | 521,926 | 0.12% | +521,926 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,971 | 16,245 | -1,726 | 2,449,807 | 2,963,413 | 0.70% | +513,606 |
| ISHARES TR | 0 | 4,685 | +4,685 | 0 | 500,264 | 0.12% | +500,264 |
| SPDR SERIES TRUST | 0 | 10,950 | +10,950 | 0 | 498,992 | 0.12% | +498,992 |
| NETFLIX INC(NFLX) | 0 | 389 | +389 | 0 | 466,380 | 0.11% | +466,380 |
| INVESCO EXCHANGE TRADED FD T | 70,744 | 71,591 | +847 | 5,031,291 | 5,488,178 | 1.30% | +456,887 |
| GE VERNOVA INC(GEV) | 0 | 735 | +735 | 0 | 452,141 | 0.11% | +452,141 |
| ABBVIE INC(ABBV) | 0 | 1,939 | +1,939 | 0 | 449,067 | 0.11% | +449,067 |
| PROSHARES TR | 21,000 | 21,000 | 0 | 1,920,240 | 2,341,290 | 0.55% | +421,050 |
| MASTERCARD INCORPORATED(MA) | 2,132 | 2,804 | +672 | 1,198,056 | 1,594,973 | 0.38% | +396,917 |
| ISHARES TR | 0 | 589 | +589 | 0 | 394,218 | 0.09% | +394,218 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 484 | +484 | 0 | 385,433 | 0.09% | +385,433 |
| VANECK ETF TRUST | 0 | 22,006 | +22,006 | 0 | 384,665 | 0.09% | +384,665 |
| BP PLC(BP) | 0 | 10,707 | +10,707 | 0 | 368,954 | 0.09% | +368,954 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,108 | +1,108 | 0 | 367,994 | 0.09% | +367,994 |
| FIRST TR EXCH TRADED FD III | 0 | 17,626 | +17,626 | 0 | 353,930 | 0.08% | +353,930 |
| FIRST TR EXCHNG TRADED FD VI | 127,308 | 131,037 | +3,729 | 4,963,739 | 5,316,171 | 1.25% | +352,432 |
| ONEOK INC NEW(OKE) | 0 | 4,812 | +4,812 | 0 | 351,107 | 0.08% | +351,107 |
| HONEYWELL INTL INC(HON) | 0 | 1,659 | +1,659 | 0 | 349,220 | 0.08% | +349,220 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 6,656 | +6,656 | 0 | 345,513 | 0.08% | +345,513 |
| VANGUARD SPECIALIZED FUNDS | 1,008 | 2,517 | +1,509 | 206,307 | 545,320 | 0.13% | +339,013 |
| CATERPILLAR INC(CAT) | 969 | 1,498 | +529 | 376,175 | 714,771 | 0.17% | +338,596 |
| MERCK & CO INC(MRK) | 0 | 3,960 | +3,960 | 0 | 335,506 | 0.08% | +335,506 |
| ELI LILLY & CO(LLY) | 0 | 432 | +432 | 0 | 329,615 | 0.08% | +329,615 |
| GE AEROSPACE(GE) | 1,546 | 2,399 | +853 | 398,022 | 722,645 | 0.17% | +324,623 |
| MICRON TECHNOLOGY INC(MU) | 5,692 | 6,034 | +342 | 701,539 | 1,009,609 | 0.24% | +308,070 |
| ISHARES TR | 0 | 2,767 | +2,767 | 0 | 307,746 | 0.07% | +307,746 |
| BLACKSTONE INC(BX) | 14,356 | 14,356 | 0 | 2,147,370 | 2,452,723 | 0.58% | +305,353 |
| CYBERARK SOFTWARE LTD | 0 | 632 | +632 | 0 | 305,351 | 0.07% | +305,351 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 697 | +697 | 0 | 294,106 | 0.07% | +294,106 |
| PROCTER AND GAMBLE CO(PG) | 1,375 | 3,295 | +1,920 | 219,065 | 506,339 | 0.12% | +287,274 |
| PROSHARES TR | 14,000 | 14,000 | 0 | 1,162,000 | 1,447,600 | 0.34% | +285,600 |
| MCDONALDS CORP(MCD) | 0 | 916 | +916 | 0 | 278,401 | 0.07% | +278,401 |
| EATON CORP PLC(ETN) | 0 | 741 | +741 | 0 | 277,319 | 0.07% | +277,319 |
| ISHARES TR | 0 | 2,885 | +2,885 | 0 | 274,479 | 0.06% | +274,479 |
| CISCO SYS INC(CSCO) | 0 | 3,928 | +3,928 | 0 | 268,754 | 0.06% | +268,754 |
| TJX COS INC NEW(TJX) | 0 | 1,793 | +1,793 | 0 | 259,160 | 0.06% | +259,160 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,726 | 5,853 | +1,127 | 1,393,270 | 1,651,347 | 0.39% | +258,077 |
| ISHARES TR | 0 | 2,942 | +2,942 | 0 | 256,866 | 0.06% | +256,866 |
| ALLSTATE CORP(ALL) | 0 | 1,185 | +1,185 | 0 | 255,541 | 0.06% | +255,541 |
| RTX CORPORATION(RTX) | 2,743 | 3,920 | +1,177 | 400,533 | 655,934 | 0.15% | +255,401 |
| ISHARES TR | 0 | 2,523 | +2,523 | 0 | 252,935 | 0.06% | +252,935 |
| GIBRALTAR INDS INC(ROCK) | 0 | 4,000 | +4,000 | 0 | 251,200 | 0.06% | +251,200 |
| ORACLE CORP(ORCL) | 1,361 | 1,945 | +584 | 297,555 | 547,110 | 0.13% | +249,555 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 715 | +715 | 0 | 246,889 | 0.06% | +246,889 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,337 | +5,337 | 0 | 246,783 | 0.06% | +246,783 |