Uniting Wealth Partners
DENVER, COfiles as Uniting Wealth Partners, LLC
$492m in 207 US stocks at the end of 30 June 2026. The top 10 are 42.1% of the money. It changed about 12.7% of the portfolio this quarter.
Value
$492m
Stocks
207
Top 10 share
42.1%
Turnover
12.7%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Exch Traded FD TR IIKBWB1.4% of the fund
- First TR Exchng Traded FD VIDLMY1.3% of the fund
- Hewlett Packard EnterpriseHPE0.2% of the fund
- AbsciABSI0.2% of the fund
- First TR Exchange-Traded FDSDVD0.1% of the fund
- Dell TechnologiesDELL0.1% of the fund
- Seabridge GoldSA<0.1% of the fund
- DeereDE<0.1% of the fund
- Vanguard Index FDSVTI<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- EatonETN<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- BoeingBA<0.1% of the fund
- LindeLIN<0.1% of the fund
- Bristol-Myers SquibbBMY<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- Ishares TRIVE<0.1% of the fund
- IsharesEWY<0.1% of the fund
- Lloyds Banking GroupLYG<0.1% of the fund
- ZenaTechZENA<0.1% of the fund
Added
Bought more of a stock they already held.
- First TR Exchange Traded FDRDVY4.6% of the fund+3%
- First TR Exchange-Traded FDSCIO2.3% of the fund+98%
- Vanguard Scottsdale FDSVCIT2.2% of the fund+5%
- ETF SER SolutionsJANB2.1% of the fund+2%
- C. H. Robinson WorldwideCHRW2.0% of the fund+24%
- Schwab Strategic TRSCHD1.5% of the fund+3%
- Micron TechnologyMU1.5% of the fund+6%
- First TR Exchange-Traded FDWCMI1.5% of the fund+38%
- First TR Exch Traded FD IIIFPE1.1% of the fund+8%
- Vaneck ETF TrustGDX1.0% of the fund+3%
- ETF SER SolutionsJUCY0.9% of the fund+5%
- First TR Exch Traded FD IIIFMB0.8% of the fund+4%
- Pimco ETF TRMUNI0.8% of the fund+107%
- DatadogDDOG0.7% of the fund+588%
- John Hancock Exchange TradedJHPI0.7% of the fund+4%
- CoreWeaveCRWV0.4% of the fund+45%
- General ElectricGE0.3% of the fund+8%
- First TR Exchange-Traded FDLTTI0.2% of the fund+24%
- ServiceNowNOW0.2% of the fund+83%
- First TR Exchange-Traded FDRDVI0.2% of the fund+185%
- First TR Exchange Traded FDFTHI0.2% of the fund+220%
- NextEra EnergyNEE0.2% of the fund+4%
- First TR Exchange-Traded FDTDVI0.1% of the fund+177%
- AbbVieABBV0.1% of the fund+3%
- Sherwin-WilliamsSHW0.1% of the fund+7%
Cut
Sold some of their stake.
- ETF SER SolutionsACIO2.6% of the fund-15%
- ETF SER SolutionsJULB2.4% of the fund-16%
- NvidiaNVDA2.1% of the fund-19%
- ExxonMobil HoldingsXOM1.2% of the fund-2%
- AppleAAPL1.2% of the fund-6%
- Schwab Strategic TRSCHG1.2% of the fund-6%
- J P Morgan Exchange Traded FJMUB1.1% of the fund-3%
- Proshares TRNOBL0.9% of the fund-3%
- Hartford FDS Exchange TradedHMOP0.9% of the fund-5%
- ETF SER SolutionsDRSK0.8% of the fund-66%
- MicrosoftMSFT0.7% of the fund-20%
- Amazon.comAMZN0.7% of the fund-16%
- Ishares TRIJR0.4% of the fund-12%
- American Centy ETF TRAVUV0.4% of the fund-4%
- Bluerock Private Real Estate FundBPRE0.4% of the fund-24%
- Advanced Micro DevicesAMD0.4% of the fund-3%
- Palantir TechnologiesPLTR0.4% of the fund-24%
- JPMorgan ChaseJPM0.3% of the fund-4%
- Global X FDSPAVE0.3% of the fund-4%
- TeslaTSLA0.3% of the fund-16%
- BroadcomAVGO0.3% of the fund-15%
- Johnson & JohnsonJNJ0.3% of the fund-5%
- Ishares TRACWI0.3% of the fund-5%
- CaterpillarCAT0.3% of the fund-3%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund-25%
Sold out
Sold their entire stake.
- Aptus Large Cap Upside ETFUPSD-100%
- First TR Exchng Traded FD VIDLAG-100%
- Intuitive SurgicalISRG-100%
- Seabridge GoldSA-100%
- NetflixNFLX-100%
- Vaneck ETF TrustMLN-100%
- Uber TechnologiesUBER-100%
- Ishares TRTIP-100%
- Honeywell InternationalHON-100%
- Northrop GrummanNOC-100%
- MedtronicMDT-100%
- TwilioTWLO-100%
- KLAKLAC-100%
- HalliburtonHAL-100%
- Lockheed MartinLMT-100%
- Vanguard Index FDSVBK-100%
- First TR Exchng Traded FD VIFJAN-100%
- ETF Opportunities Trust-100%
Holdings
- First TR Exchange Traded FDRDVY
- Share
- 4.6%
- Value
- $23m
- Shares
- 278,026
+3%
- ETF SER SolutionsOCTB
- Share
- 2.8%
- Value
- $14m
- Shares
- 511,229
Held
- First TR Exchng Traded FD VIBUFR
- Share
- 2.8%
- Value
- $14m
- Shares
- 379,241
Held
- ETF SER SolutionsACIO
- Share
- 2.6%
- Value
- $13m
- Shares
- 280,213
-15%
- ETF SER SolutionsJULB
- Share
- 2.4%
- Value
- $12m
- Shares
- 419,949
-16%
- First TR Exchange-Traded FDSCIO
- Share
- 2.3%
- Value
- $11m
- Shares
- 538,617
+98%
- Vanguard Scottsdale FDSVCIT
- Share
- 2.2%
- Value
- $11m
- Shares
- 134,062
+5%
- ETF SER SolutionsJANB
- Share
- 2.1%
- Value
- $10m
- Shares
- 375,780
+2%
- ETF SER SolutionsMSTB
- Share
- 1.6%
- Value
- $8m
- Shares
- 185,415
Held
- First TR Exchange Traded FDSDVY
- Share
- 1.6%
- Value
- $8m
- Shares
- 181,157
Held
- Schwab Strategic TRSCHD
- Share
- 1.5%
- Value
- $8m
- Shares
- 240,275
+3%
- First TR Exchange-Traded FDWCMI
- Share
- 1.5%
- Value
- $7m
- Shares
- 366,934
+38%
- Invesco Exchange Traded FD TPPA
- Share
- 1.4%
- Value
- $7m
- Shares
- 40,283
Held
- Putnam ETF TrustPVAL
- Share
- 1.4%
- Value
- $7m
- Shares
- 138,850
Held
- Invesco Exch Traded FD TR IIKBWB
- Share
- 1.4%
- Value
- $7m
- Shares
- 73,585
New
- Spdr Series TrustSPYM
- Share
- 1.4%
- Value
- $7m
- Shares
- 77,471
Held
- Invesco Exchange Traded FD TXMMO
- Share
- 1.3%
- Value
- $7m
- Shares
- 38,457
Held
- First TR Exchng Traded FD VIDLMY
- Share
- 1.3%
- Value
- $6m
- Shares
- 214,729
New
- Schwab Strategic TRSCHG
- Share
- 1.2%
- Value
- $6m
- Shares
- 168,879
-6%
- First TR Exch Traded FD IIIFPE
- Share
- 1.1%
- Value
- $6m
- Shares
- 313,744
+8%
- J P Morgan Exchange Traded FJMUB
- Share
- 1.1%
- Value
- $5m
- Shares
- 104,293
-3%
- Vaneck ETF TrustGDX
- Share
- 1.0%
- Value
- $5m
- Shares
- 66,163
+3%
- Proshares TRNOBL
- Share
- 0.9%
- Value
- $5m
- Shares
- 82,467
-3%
- Hartford FDS Exchange TradedHMOP
- Share
- 0.9%
- Value
- $5m
- Shares
- 115,131
-5%
- ETF SER SolutionsJUCY
- Share
- 0.9%
- Value
- $4m
- Shares
- 198,153
+5%
- ETF SER SolutionsDRSK
- Share
- 0.8%
- Value
- $4m
- Shares
- 144,002
-66%
- First TR Exch Traded FD IIIFMB
- Share
- 0.8%
- Value
- $4m
- Shares
- 77,578
+4%
- EA Series TrustFRDM
- Share
- 0.8%
- Value
- $4m
- Shares
- 54,009
Held
- DBX ETF TRDBEM
- Share
- 0.8%
- Value
- $4m
- Shares
- 91,099
Held
- Pimco ETF TRMUNI
- Share
- 0.8%
- Value
- $4m
- Shares
- 70,249
+107%
- Proshares TRUPRO
- Share
- 0.7%
- Value
- $4m
- Shares
- 26,000
Held
- John Hancock Exchange TradedJHPI
- Share
- 0.7%
- Value
- $3m
- Shares
- 144,730
+4%
- Ishares Gold TRIAU
- Share
- 0.7%
- Value
- $3m
- Shares
- 42,652
Held
- Vanguard Index FDSVOO
- Share
- 0.6%
- Value
- $3m
- Shares
- 4,236
Held
- Proshares TRTQQQ
- Share
- 0.5%
- Value
- $2m
- Shares
- 28,000
Held
- Ishares TRIJR
- Share
- 0.4%
- Value
- $2m
- Shares
- 14,517
-12%
- American Centy ETF TRAVUV
- Share
- 0.4%
- Value
- $2m
- Shares
- 16,474
-4%
- Bluerock Private Real Estate FundBPRE
- Share
- 0.4%
- Value
- $2m
- Shares
- 153,712
-24%
- Global X FDSPAVE
- Share
- 0.3%
- Value
- $2m
- Shares
- 26,364
-4%
- Ishares TRACWI
- Share
- 0.3%
- Value
- $1m
- Shares
- 8,947
-5%
- Franklin Templeton ETF TRFLMI
- Share
- 0.3%
- Value
- $1m
- Shares
- 52,057
Held
- First TR Exchange-Traded FDGRID
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,206
-7%
- First TR Exchange-Traded FDLTTI
- Share
- 0.2%
- Value
- $1m
- Shares
- 63,880
+24%
- First TR Exchange-Traded FDRDVI
- Share
- 0.2%
- Value
- $1m
- Shares
- 38,542
+185%
- First TR Exchange Traded FDFTHI
- Share
- 0.2%
- Value
- $1m
- Shares
- 43,857
+220%
- Texas Capital Funds TrustMMKT
- Share
- 0.2%
- Value
- $992,178
- Shares
- 9,900
-38%
- First TR Exchng Traded FD VIDMAR
- Share
- 0.2%
- Value
- $835,603
- Shares
- 18,680
Held
- Nuveen AMT Free Qlty MUNXNEAX
- Share
- 0.2%
- Value
- $829,047
- Shares
- 70,211
Held
- Eaton Vance Municipal Bond FundEIM
- Share
- 0.2%
- Value
- $759,177
- Shares
- 76,223
Held
- First TR Exchange-Traded FDTDVI
- Share
- 0.1%
- Value
- $695,512
- Shares
- 21,899
+177%
- First TR Exchange-Traded FDSDVD
- Share
- 0.1%
- Value
- $687,459
- Shares
- 29,773
New
- Amplify ETF TRDIVO
- Share
- 0.1%
- Value
- $687,375
- Shares
- 15,041
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| WalmartWMT | 18.2% | $90m | 791,983 | Held |
| First TR Exchange Traded FDRDVY | 4.6% | $23m | 278,026 | +3% |
| ETF SER SolutionsOCTB | 2.8% | $14m | 511,229 | Held |
| First TR Exchng Traded FD VIBUFR | 2.8% | $14m | 379,241 | Held |
| ETF SER SolutionsACIO | 2.6% | $13m | 280,213 | -15% |
| ETF SER SolutionsJULB | 2.4% | $12m | 419,949 | -16% |
| First TR Exchange-Traded FDSCIO | 2.3% | $11m | 538,617 | +98% |
| Vanguard Scottsdale FDSVCIT | 2.2% | $11m | 134,062 | +5% |
| NvidiaNVDA | 2.1% | $10m | 51,228 | -19% |
| ETF SER SolutionsJANB | 2.1% | $10m | 375,780 | +2% |
| C. H. Robinson WorldwideCHRW | 2.0% | $10m | 52,485 | +24% |
| ETF SER SolutionsMSTB | 1.6% | $8m | 185,415 | Held |
| First TR Exchange Traded FDSDVY | 1.6% | $8m | 181,157 | Held |
| Schwab Strategic TRSCHD | 1.5% | $8m | 240,275 | +3% |
| Micron TechnologyMU | 1.5% | $7m | 6,417 | +6% |
| First TR Exchange-Traded FDWCMI | 1.5% | $7m | 366,934 | +38% |
| Invesco Exchange Traded FD TPPA | 1.4% | $7m | 40,283 | Held |
| Putnam ETF TrustPVAL | 1.4% | $7m | 138,850 | Held |
| Invesco Exch Traded FD TR IIKBWB | 1.4% | $7m | 73,585 | New |
| Spdr Series TrustSPYM | 1.4% | $7m | 77,471 | Held |
| Invesco Exchange Traded FD TXMMO | 1.3% | $7m | 38,457 | Held |
| First TR Exchng Traded FD VIDLMY | 1.3% | $6m | 214,729 | New |
| ExxonMobil HoldingsXOM | 1.2% | $6m | 44,450 | -2% |
| AppleAAPL | 1.2% | $6m | 20,038 | -6% |
| Schwab Strategic TRSCHG | 1.2% | $6m | 168,879 | -6% |
| First TR Exch Traded FD IIIFPE | 1.1% | $6m | 313,744 | +8% |
| J P Morgan Exchange Traded FJMUB | 1.1% | $5m | 104,293 | -3% |
| Vaneck ETF TrustGDX | 1.0% | $5m | 66,163 | +3% |
| Proshares TRNOBL | 0.9% | $5m | 82,467 | -3% |
| Hartford FDS Exchange TradedHMOP | 0.9% | $5m | 115,131 | -5% |
| ETF SER SolutionsJUCY | 0.9% | $4m | 198,153 | +5% |
| ETF SER SolutionsDRSK | 0.8% | $4m | 144,002 | -66% |
| First TR Exch Traded FD IIIFMB | 0.8% | $4m | 77,578 | +4% |
| Applied DigitalAPLD | 0.8% | $4m | 106,727 | Held |
| EA Series TrustFRDM | 0.8% | $4m | 54,009 | Held |
| DBX ETF TRDBEM | 0.8% | $4m | 91,099 | Held |
| Pimco ETF TRMUNI | 0.8% | $4m | 70,249 | +107% |
| Proshares TRUPRO | 0.7% | $4m | 26,000 | Held |
| DatadogDDOG | 0.7% | $4m | 13,755 | +588% |
| MicrosoftMSFT | 0.7% | $4m | 9,413 | -20% |
| John Hancock Exchange TradedJHPI | 0.7% | $3m | 144,730 | +4% |
| Ishares Gold TRIAU | 0.7% | $3m | 42,652 | Held |
| Amazon.comAMZN | 0.7% | $3m | 13,440 | -16% |
| Vanguard Index FDSVOO | 0.6% | $3m | 4,236 | Held |
| Coca-ColaKO | 0.6% | $3m | 34,687 | Held |
| Proshares TRTQQQ | 0.5% | $2m | 28,000 | Held |
| Ishares TRIJR | 0.4% | $2m | 14,517 | -12% |
| American Centy ETF TRAVUV | 0.4% | $2m | 16,474 | -4% |
| Bluerock Private Real Estate FundBPRE | 0.4% | $2m | 153,712 | -24% |
| Advanced Micro DevicesAMD | 0.4% | $2m | 3,288 | -3% |
| CoreWeaveCRWV | 0.4% | $2m | 18,591 | +45% |
| Palantir TechnologiesPLTR | 0.4% | $2m | 15,292 | -24% |
| JPMorgan ChaseJPM | 0.3% | $2m | 5,047 | -4% |
| Global X FDSPAVE | 0.3% | $2m | 26,364 | -4% |
| TeslaTSLA | 0.3% | $2m | 3,673 | -16% |
| BroadcomAVGO | 0.3% | $2m | 4,025 | -15% |
| MastercardMA | 0.3% | $1m | 2,851 | Held |
| BlackstoneBX | 0.3% | $1m | 12,056 | Held |
| Johnson & JohnsonJNJ | 0.3% | $1m | 5,540 | -5% |
| Ishares TRACWI | 0.3% | $1m | 8,947 | -5% |
| CaterpillarCAT | 0.3% | $1m | 1,315 | -3% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $1m | 2,908 | -25% |
| KKRKKR | 0.3% | $1m | 15,000 | Held |
| Franklin Templeton ETF TRFLMI | 0.3% | $1m | 52,057 | Held |
| General ElectricGE | 0.3% | $1m | 3,467 | +8% |
| AlphabetGOOG | 0.3% | $1m | 3,585 | Held |
| International Business MachinesIBM | 0.3% | $1m | 4,473 | -16% |
| First TR Exchange-Traded FDGRID | 0.2% | $1m | 6,206 | -7% |
| First TR Exchange-Traded FDLTTI | 0.2% | $1m | 63,880 | +24% |
| ServiceNowNOW | 0.2% | $1m | 11,428 | +83% |
| First TR Exchange-Traded FDRDVI | 0.2% | $1m | 38,542 | +185% |
| Philip Morris InternationalPM | 0.2% | $1m | 6,161 | Held |
| Hewlett Packard EnterpriseHPE | 0.2% | $1m | 24,022 | New |
| Berkshire HathawayBRK-B | 0.2% | $1m | 2,122 | -7% |
| ChevronCVX | 0.2% | $1m | 6,386 | -3% |
| First TR Exchange Traded FDFTHI | 0.2% | $1m | 43,857 | +220% |
| AbsciABSI | 0.2% | $1m | 89,250 | New |
| GE VernovaGEV | 0.2% | $1m | 867 | -4% |
| OracleORCL | 0.2% | $998,152 | 6,811 | -11% |
| Texas Capital Funds TrustMMKT | 0.2% | $992,178 | 9,900 | -38% |
| NextEra EnergyNEE | 0.2% | $966,172 | 11,008 | +4% |
| Eli LillyLLY | 0.2% | $952,625 | 794 | Held |
| Trinity CapitalTRIN | 0.2% | $930,280 | 52,000 | Held |
| AlphabetGOOGL | 0.2% | $928,805 | 2,599 | -56% |
| Applied MaterialsAMAT | 0.2% | $865,431 | 1,197 | Held |
| OGE EnergyOGE | 0.2% | $864,445 | 17,765 | Held |
| First TR Exchng Traded FD VIDMAR | 0.2% | $835,603 | 18,680 | Held |
| Nuveen AMT Free Qlty MUNXNEAX | 0.2% | $829,047 | 70,211 | Held |
| Rockwell AutomationROK | 0.2% | $820,843 | 1,658 | Held |
| VisaV | 0.2% | $773,805 | 2,255 | -14% |
| Eaton Vance Municipal Bond FundEIM | 0.2% | $759,177 | 76,223 | Held |
| Core ScientificCORZ | 0.2% | $751,809 | 29,379 | Held |
| Meta PlatformsMETA | 0.1% | $727,898 | 1,292 | -42% |
| Raymond James FinancialRJF | 0.1% | $723,967 | 4,762 | -21% |
| Home DepotHD | 0.1% | $696,896 | 1,976 | -20% |
| First TR Exchange-Traded FDTDVI | 0.1% | $695,512 | 21,899 | +177% |
| Palo Alto NetworksPANW | 0.1% | $687,837 | 2,017 | -55% |
| First TR Exchange-Traded FDSDVD | 0.1% | $687,459 | 29,773 | New |
| Amplify ETF TRDIVO | 0.1% | $687,375 | 15,041 | -4% |
| AbbVieABBV | 0.1% | $679,443 | 2,700 | +3% |
Showing the largest 100 of 207.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 90.5% since 30 June 2025.
Where the money is
Everyday goods19.4%
Technology10.4%
Industrials3.6%
Financial services2.5%
Energy2.4%
Retail & consumer1.4%
Health care1.3%
Media & telecom0.7%
Utilities0.6%
Materials0.3%
Other57.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.