The Analysis of Uniting Wealth Partners, LLC's Holdings
Currently, Uniting Wealth Partners, LLC holds 153 types of securities in its portfolio with a total value $326.2M. In the most recent quarter, they have increased their positions in DLAG (+180.6K shares, valued at $5.6M), XME (+53.5K shares, valued at $5.5M), SPYM (+67.0K shares, valued at $5.4M); decreased their positions in WMT (-8.6K shares, valued at $955.1K), IWB (-1.9K shares, valued at $727.8K), NVDA (-3.3K shares, valued at $615.8K); initiated new positions in DLAG (+180.6K shares, valued at $5.6M), XME (+53.5K shares, valued at $5.5M), SPYM (+67.0K shares, valued at $5.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
WMT WALMART INC828.4K shares-1.02%2025-12-312026-02-13
RDVY FIRST TR EXCHANGE TRADED FD265.4K shares21.21%2025-12-312026-02-13 NVDA NVIDIA CORPORATION64.3K shares-4.88%2025-12-312026-02-13 XMMO INVESCO EXCHANGE TRADED FD T55.5K shares6.45%2025-12-312026-02-13 GDX VANECK ETF TRUST87.4K shares-0.89%2025-12-312026-02-13 SDVY FIRST TR EXCHANGE-TRADED FD194.8K shares-2.67%2025-12-312026-02-13 MSFT MICROSOFT CORP14.2K shares-2.18%2025-12-312026-02-13 UPSD ETF SER SOLUTIONS249.9K shares21.48%2025-12-312026-02-13 MTUM ISHARES TR26.2K shares22.33%2025-12-312026-02-13 AAPL APPLE INC24.1K shares3.59%2025-12-312026-02-13 PPA INVESCO EXCHANGE TRADED FD T39.7K shares1.63%2025-12-312026-02-13 SCHD SCHWAB STRATEGIC TR222.0K shares3.77%2025-12-312026-02-13 NULG NUSHARES ETF TR58.9K shares2.67%2025-12-312026-02-13 XOM EXXON MOBIL CORP47.4K shares-1.04%2025-12-312026-02-13 DLAG FIRST TR EXCHNG TRADED FD VI180.6K sharesnew addition2025-12-312026-02-13 XME SPDR SERIES TRUST53.5K sharesnew addition2025-12-312026-02-13 SPYM SPDR SERIES TRUST67.0K sharesnew addition2025-12-312026-02-13 FPE FIRST TR EXCH TRADED FD III274.2K shares0.66%2025-12-312026-02-13 SCHG SCHWAB STRATEGIC TR141.9K shares2.73%2025-12-312026-02-13 CHRW C H ROBINSON WORLDWIDE INC28.0K shares11.94%2025-12-312026-02-13 NOBL PROSHARES TR37.6K shares43.79%2025-12-312026-02-13 AMZN AMAZON COM INC14.9K shares1.01%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC16.6K shares2.05%2025-12-312026-02-13 APLD APPLIED DIGITAL CORP107.0K shares-2.89%2025-12-312026-02-13 KO COCA COLA CO35.0K shares-0.17%2025-12-312026-02-13 UPRO PROSHARES TR21.0K shares0.00%2025-12-312026-02-13 IJR ISHARES TR16.5K shares-0.05%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS6.6K shares13.38%2025-12-312026-02-13 ALPHABET INC ALPHABET INC6.2K shares-2.37%2025-12-312026-02-13 TSLA TESLA INC3.8K shares3.00%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC6.1K shares0.40%2025-12-312026-02-13 CVX CHEVRON CORP NEW11.1K shares0.45%2025-12-312026-02-13 BROADCOM INC BROADCOM INC4.9K shares-10.03%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.5.2K shares0.72%2025-12-312026-02-13 NOW SERVICENOW INC10.6K shares405.23%2025-12-312026-02-13 MA MASTERCARD INCORPORATED2.8K shares0.11%2025-12-312026-02-13 META META PLATFORMS INC2.3K shares1.39%2025-12-312026-02-13 TQQQ PROSHARES TR28.0K shares100.00%2025-12-312026-02-13 ACWI ISHARES TR8.9K shares-0.80%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD4.1K shares5.42%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON6.0K shares17.82%2025-12-312026-02-13 ORCL ORACLE CORP6.2K shares217.07%2025-12-312026-02-13 ALPHABET INC ALPHABET INC3.6K shares5.26%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC6.7K shares-3.73%2025-12-312026-02-13 KKR & CO INC KKR & CO INC8.3K shares0.00%2025-12-312026-02-13 RJF RAYMOND JAMES FINL INC6.3K shares-4.54%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE3.3K shares35.81%2025-12-312026-02-13 HD HOME DEPOT INC2.6K shares1.52%2025-12-312026-02-13 V VISA INC2.5K shares-1.44%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC1.5K shares1.78%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC1.9K shares0.00%2025-12-312026-02-13 NEE NEXTERA ENERGY INC10.6K shares-3.67%2025-12-312026-02-13 CAT CATERPILLAR INC1.4K shares-4.94%2025-12-312026-02-13 LLY ELI LILLY & CO737 shares70.60%2025-12-312026-02-13 PAYX PAYCHEX INC6.8K shares-0.98%2025-12-312026-02-13 CRWV COREWEAVE INC10.7K sharesnew addition2025-12-312026-02-13 OGE OGE ENERGY CORP17.8K shares57.49%2025-12-312026-02-13 CLH CLEAN HARBORS INC3.2K shares0.00%2025-12-312026-02-13 RTX RTX CORPORATION4.0K shares1.63%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC3.2K shares-0.69%2025-12-312026-02-13 CRM SALESFORCE INC2.5K shares-1.75%2025-12-312026-02-13 ROK ROCKWELL AUTOMATION INC1.7K shares0.18%2025-12-312026-02-13 GEV GE VERNOVA INC919 shares25.03%2025-12-312026-02-13 T AT&T INC24.1K shares-7.76%2025-12-312026-02-13 ABBV ABBVIE INC2.6K shares34.71%2025-12-312026-02-13 IWB ISHARES TR1.6K shares-55.32%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC3.1K shares0.06%2025-12-312026-02-13 VIG VANGUARD SPECIALIZED FUNDS2.6K shares3.66%2025-12-312026-02-13 TWLO TWILIO INC4.0K shares0.00%2025-12-312026-02-13 COP CONOCOPHILLIPS6.0K shares55.23%2025-12-312026-02-13 MCK MCKESSON CORP673 shares0.00%2025-12-312026-02-13 MO ALTRIA GROUP INC9.4K shares-3.37%2025-12-312026-02-13 ADX ADAMS DIVERSIFIED EQUITY FD22.3K shares2.01%2025-12-312026-02-13 OXY OCCIDENTAL PETE CORP12.5K shares0.34%2025-12-312026-02-13 IJH ISHARES TR7.5K shares-35.43%2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO1.5K sharesnew addition2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR698 shares0.00%2025-12-312026-02-13 CSQ CALAMOS STRATEGIC TOTAL RETU23.5K shares8.00%2025-12-312026-02-13 CRK COMSTOCK RES INC19.5K shares0.00%2025-12-312026-02-13 OKE ONEOK INC NEW5.9K shares22.86%2025-12-312026-02-13 MPC MARATHON PETE CORP2.7K shares21.17%2025-12-312026-02-13 CORZ CORE SCIENTIFIC INC NEW29.4K shares0.00%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO3.0K shares-9.44%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC467 shares-3.51%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO1.1K shares0.00%2025-12-312026-02-13 IVV ISHARES TR589 shares0.00%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC9.8K shares-6.86%2025-12-312026-02-13 ET ENERGY TRANSFER L P23.6K shares73.73%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC4.6K shares0.28%2025-12-312026-02-13 BP BP PLC10.8K shares1.13%2025-12-312026-02-13 SA SEABRIDGE GOLD INC12.5K shares8.67%2025-12-312026-02-13 LOW LOWES COS INC1.5K shares0.00%2025-12-312026-02-13 IEFA ISHARES TR4.1K shares40.18%2025-12-312026-02-13 NFLX NETFLIX INC3.9K shares900.00%2025-12-312026-02-13 SO SOUTHERN CO4.1K shares0.10%2025-12-312026-02-13 EPD ENTERPRISE PRODS PARTNERS L11.2K shares40.04%2025-12-312026-02-13 PFE PFIZER INC13.7K shares0.25%2025-12-312026-02-13 ADSK AUTODESK INC1.1K shares0.00%2025-12-312026-02-13 USMV ISHARES TR3.4K shares17.23%2025-12-312026-02-13 FAUG FIRST TR EXCHNG TRADED FD VI6.0K shares-10.40%2025-12-312026-02-13 PSX PHILLIPS 662.4K shares0.16%2025-12-312026-02-13 PEP PEPSICO INC2.2K shares29.83%2025-12-312026-02-13 AMAT APPLIED MATLS INC1.2K shares0.17%2025-12-312026-02-13 CSCO CISCO SYS INC3.9K shares0.15%2025-12-312026-02-13 ACAD ACADIA PHARMACEUTICALS INC11.0K shares0.00%2025-12-312026-02-13 VEA VANGUARD TAX-MANAGED FDS4.5K shares11.85%2025-12-312026-02-13 UTF COHEN & STEERS INFRASTRUCTUR11.7K shares0.00%2025-12-312026-02-13 CYBR CYBERARK SOFTWARE LTD632 shares0.00%2025-12-312026-02-13 RSG REPUBLIC SVCS INC1.3K shares0.00%2025-12-312026-02-13 MCD MCDONALDS CORP917 shares0.11%2025-12-312026-02-13 DDOG DATADOG INC2.0K shares0.00%2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC688 shares-1.29%2025-12-312026-02-13 TJX TJX COS INC NEW1.7K shares-3.29%2025-12-312026-02-13 BAC BANK AMERICA CORP4.8K shares7.11%2025-12-312026-02-13 PHYS SPROTT ASSET MANAGEMENT LP8.0K shares0.00%2025-12-312026-02-13 DDS DILLARDS INC400 shares0.00%2025-12-312026-02-13 HON HONEYWELL INTL INC1.3K shares-21.34%2025-12-312026-02-13 QCOM QUALCOMM INC1.5K shares18.01%2025-12-312026-02-13 EQT CORP EQT CORP4.6K shares0.00%2025-12-312026-02-13 FVD FIRST TR EXCHANGE-TRADED FD5.3K shares0.00%2025-12-312026-02-13 SFNC SIMMONS 1ST NATL CORP12.7K shares6.70%2025-12-312026-02-13 SPGI S&P GLOBAL INC461 sharesnew addition2025-12-312026-02-13 PB PROSPERITY BANCSHARES INC3.4K shares0.00%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW275 shares10.00%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC718 shares0.42%2025-12-312026-02-13 ALL ALLSTATE CORP1.1K shares-4.47%2025-12-312026-02-13 SPGP INVESCO EXCHANGE TRADED FD T2.1K shares0.15%2025-12-312026-02-13 TSN TYSON FOODS INC4.0K shares0.00%2025-12-312026-02-13 HOOD ROBINHOOD MKTS INC2.0K sharesnew addition2025-12-312026-02-13 NOC NORTHROP GRUMMAN CORP405 sharesnew addition2025-12-312026-02-13 SNX TD SYNNEX CORPORATION1.5K shares0.07%2025-12-312026-02-13 WMB WILLIAMS COS INC3.7K shares5.35%2025-12-312026-02-13 VBK VANGUARD INDEX FDS734 shares0.00%2025-12-312026-02-13 EQWL INVESCO EXCHANGE TRADED FD T1.8K shares0.00%2025-12-312026-02-13 INTU INTUIT309 shares0.32%2025-12-312026-02-13 F FORD MTR CO14.9K shares0.00%2025-12-312026-02-13 KRP KIMBELL RTY PARTNERS LP12.0K shares0.97%2025-12-312026-02-13 SLI STANDARD LITHIUM LTD20.0K shares0.00%2025-12-312026-02-13 CRWU ETF OPPORTUNITIES TRUST11.0K sharesnew addition2025-12-312026-02-13 USEG U S ENERGY CORP DEL45.0K shares0.00%2025-12-312026-02-13 HUMA HUMACYTE INC16.6K shares0.00%2025-12-312026-02-13 OCGN OCUGEN INC10.0K shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available