Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Walmart Inc.COM | COM | $89.7M | 18.2% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $22.5M | 4.6% |
| ETF Ser SolutionsAPTUS OCT BUFF E | APTUS OCT BUFF E | $13.9M | 2.8% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $13.9M | 2.8% |
| ETF Ser SolutionsAPTUS COLLRD INV | APTUS COLLRD INV | $12.9M | 2.6% |
| ETF Ser SolutionsAPTUS JULY BUFR | APTUS JULY BUFR | $11.6M | 2.4% |
| First TR Exchange-traded FDSTRUCTURED CR IN | STRUCTURED CR IN | $11.1M | 2.3% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $11.1M | 2.2% |
| Nvidia CorporationCOM | COM | $10.3M | 2.1% |
| ETF Ser SolutionsAPTUS JAN BUFFER | APTUS JAN BUFFER | $10.2M | 2.1% |
| C H Robinson Worldwide INCOM NEW | COM NEW | $9.92M | 2.0% |
| ETF Ser SolutionsLHA MKT ST TACTL | LHA MKT ST TACTL | $7.95M | 1.6% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $7.82M | 1.6% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $7.62M | 1.5% |
| Micron Technology Inc.COM | COM | $7.41M | 1.5% |
| First TR Exchange-traded FDWCM INTL EQUITY | WCM INTL EQUITY | $7.18M | 1.5% |
| Invesco Exchange Traded FD TAEROSPACE DEFN | AEROSPACE DEFN | $7.12M | 1.4% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $7.07M | 1.4% |
| Invesco Exch Traded FD TR IIKBW BK ETF | KBW BK ETF | $6.84M | 1.4% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $6.81M | 1.4% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $6.54M | 1.3% |
| First TR Exchng Traded FD VIFT VEST US EQUTY | FT VEST US EQUTY | $6.42M | 1.3% |
| Exxon Mobil Corp.COM | COM | $6.08M | 1.2% |
| Apple Inc.COM | COM | $5.8M | 1.2% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $5.71M | 1.2% |
| First TR Exch Traded FD IiiPFD SECS INC ETF | PFD SECS INC ETF | $5.61M | 1.1% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $5.28M | 1.1% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $4.99M | 1.0% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $4.63M | 0.9% |
| Hartford Fds Exchange TradedMUN OPORTUNITE | MUN OPORTUNITE | $4.52M | 0.9% |
| ETF Ser SolutionsAPTUS ENHANCED | APTUS ENHANCED | $4.36M | 0.9% |
| ETF Ser SolutionsAPTUS DEFINED | APTUS DEFINED | $4.14M | 0.8% |
| First TR Exch Traded FD IiiMANAGD MUN ETF | MANAGD MUN ETF | $3.98M | 0.8% |
| Applied Digital Corp.COM NEW | COM NEW | $3.98M | 0.8% |
| EA Series TrustFREEDOM 100 EM | FREEDOM 100 EM | $3.96M | 0.8% |
| Dbx ETF TRXTRACK MSCI EMRG | XTRACK MSCI EMRG | $3.74M | 0.8% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $3.7M | 0.8% |
| Proshares TRULTRPRO S&P500 | ULTRPRO S&P500 | $3.69M | 0.7% |
| Datadog Inc.CL A COM | CL A COM | $3.58M | 0.7% |
| Microsoft Corp.COM | COM | $3.51M | 0.7% |
| John Hancock Exchange TradedPFD INCOME ETF | PFD INCOME ETF | $3.29M | 0.7% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $3.22M | 0.7% |
| Amazon Com Inc.COM | COM | $3.2M | 0.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.91M | 0.6% |
| Coca Cola COCOM | COM | $2.84M | 0.6% |
| Proshares TRULTRAPRO QQQ | ULTRAPRO QQQ | $2.27M | 0.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $2.15M | 0.4% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $2.06M | 0.4% |
| Bluerock Pvt Real Estate FDCOM | COM | $2M | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $1.91M | 0.4% |
Walmart Inc.COM$89.7M
- Class
- COM
- Share
- 18.2%
First TR Exchange Traded FDRISNG DIVD ACHIV$22.5M
- Class
- RISNG DIVD ACHIV
- Share
- 4.6%
ETF Ser SolutionsAPTUS OCT BUFF E$13.9M
- Class
- APTUS OCT BUFF E
- Share
- 2.8%
First TR Exchng Traded FD VIFT LADD BUFF ETF$13.9M
- Class
- FT LADD BUFF ETF
- Share
- 2.8%
ETF Ser SolutionsAPTUS COLLRD INV$12.9M
- Class
- APTUS COLLRD INV
- Share
- 2.6%
ETF Ser SolutionsAPTUS JULY BUFR$11.6M
- Class
- APTUS JULY BUFR
- Share
- 2.4%
First TR Exchange-traded FDSTRUCTURED CR IN$11.1M
- Class
- STRUCTURED CR IN
- Share
- 2.3%
Vanguard Scottsdale FdsINT-TERM CORP$11.1M
- Class
- INT-TERM CORP
- Share
- 2.2%
Nvidia CorporationCOM$10.3M
- Class
- COM
- Share
- 2.1%
ETF Ser SolutionsAPTUS JAN BUFFER$10.2M
- Class
- APTUS JAN BUFFER
- Share
- 2.1%
C H Robinson Worldwide INCOM NEW$9.92M
- Class
- COM NEW
- Share
- 2.0%
ETF Ser SolutionsLHA MKT ST TACTL$7.95M
- Class
- LHA MKT ST TACTL
- Share
- 1.6%
First TR Exchange Traded FDSMID RISNG ETF$7.82M
- Class
- SMID RISNG ETF
- Share
- 1.6%
Schwab Strategic TRUS DIVIDEND EQ$7.62M
- Class
- US DIVIDEND EQ
- Share
- 1.5%
Micron Technology Inc.COM$7.41M
- Class
- COM
- Share
- 1.5%
First TR Exchange-traded FDWCM INTL EQUITY$7.18M
- Class
- WCM INTL EQUITY
- Share
- 1.5%
Invesco Exchange Traded FD TAEROSPACE DEFN$7.12M
- Class
- AEROSPACE DEFN
- Share
- 1.4%
Putnam ETF TrustFOCUSED LAR CAP$7.07M
- Class
- FOCUSED LAR CAP
- Share
- 1.4%
Invesco Exch Traded FD TR IIKBW BK ETF$6.84M
- Class
- KBW BK ETF
- Share
- 1.4%
SPDR Series TrustST STR P500ETF$6.81M
- Class
- ST STR P500ETF
- Share
- 1.4%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$6.54M
- Class
- S&P MDCP MOMNTUM
- Share
- 1.3%
First TR Exchng Traded FD VIFT VEST US EQUTY$6.42M
- Class
- FT VEST US EQUTY
- Share
- 1.3%
Exxon Mobil Corp.COM$6.08M
- Class
- COM
- Share
- 1.2%
Apple Inc.COM$5.8M
- Class
- COM
- Share
- 1.2%
Schwab Strategic TRUS LCAP GR ETF$5.71M
- Class
- US LCAP GR ETF
- Share
- 1.2%
First TR Exch Traded FD IiiPFD SECS INC ETF$5.61M
- Class
- PFD SECS INC ETF
- Share
- 1.1%
J P Morgan Exchange Traded FMUNICIPAL ETF$5.28M
- Class
- MUNICIPAL ETF
- Share
- 1.1%
Vaneck ETF TrustGOLD MINERS ETF$4.99M
- Class
- GOLD MINERS ETF
- Share
- 1.0%
Proshares TRS&P 500 DV ARIST$4.63M
- Class
- S&P 500 DV ARIST
- Share
- 0.9%
Hartford Fds Exchange TradedMUN OPORTUNITE$4.52M
- Class
- MUN OPORTUNITE
- Share
- 0.9%
ETF Ser SolutionsAPTUS ENHANCED$4.36M
- Class
- APTUS ENHANCED
- Share
- 0.9%
ETF Ser SolutionsAPTUS DEFINED$4.14M
- Class
- APTUS DEFINED
- Share
- 0.8%
First TR Exch Traded FD IiiMANAGD MUN ETF$3.98M
- Class
- MANAGD MUN ETF
- Share
- 0.8%
Applied Digital Corp.COM NEW$3.98M
- Class
- COM NEW
- Share
- 0.8%
EA Series TrustFREEDOM 100 EM$3.96M
- Class
- FREEDOM 100 EM
- Share
- 0.8%
Dbx ETF TRXTRACK MSCI EMRG$3.74M
- Class
- XTRACK MSCI EMRG
- Share
- 0.8%
Pimco ETF TRINTER MUN BD ACT$3.7M
- Class
- INTER MUN BD ACT
- Share
- 0.8%
Proshares TRULTRPRO S&P500$3.69M
- Class
- ULTRPRO S&P500
- Share
- 0.7%
Datadog Inc.CL A COM$3.58M
- Class
- CL A COM
- Share
- 0.7%
Microsoft Corp.COM$3.51M
- Class
- COM
- Share
- 0.7%
John Hancock Exchange TradedPFD INCOME ETF$3.29M
- Class
- PFD INCOME ETF
- Share
- 0.7%
iShares Gold TRISHARES NEW$3.22M
- Class
- ISHARES NEW
- Share
- 0.7%
Amazon Com Inc.COM$3.2M
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsS&P 500 ETF SHS$2.91M
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
Coca Cola COCOM$2.84M
- Class
- COM
- Share
- 0.6%
Proshares TRULTRAPRO QQQ$2.27M
- Class
- ULTRAPRO QQQ
- Share
- 0.5%
iShares TRCORE S&P SCP ETF$2.15M
- Class
- CORE S&P SCP ETF
- Share
- 0.4%
American Centy ETF TRUS SML CP VALU$2.06M
- Class
- US SML CP VALU
- Share
- 0.4%
Bluerock Pvt Real Estate FDCOM$2M
- Class
- COM
- Share
- 0.4%
Advanced Micro Devices Inc.COM$1.91M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 207 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2056414
- File number
- 028-24997
- Options
- 0 call, 0 put
- In the 25 largest
- 63.7%
- Prior quarter
- $470M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 18
Common questions
What are Uniting Wealth Partners’ 13F holdings worth?
$492 million across 207 positions for the quarter ended 30 June 2026.
What is Uniting Wealth Partners’ largest 13F holding?
WALMART INC (COM) was the largest position at $89.7 million, or 18.2% of reported 13F value, as of 30 June 2026.
How concentrated is Uniting Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 42.1% of reported value and the twenty-five largest for 63.7%, across 207 positions as of 30 June 2026.
Does Form 13F show everything Uniting Wealth Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Uniting Wealth Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.