Uniting Wealth Partners, LLC
data from 30/09/2025
Capitalization
$ 423.736 M
63.86 %
Performance
$ 37.849 M
16.90 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | WMT | WALMART INC | 20.36% | 86.254 M $ | 836928 | 2024/12/31 | 5.160 M $ | 5.40 % |
| 2025/09/30 | ACIO | ETF SER SOLUTIONS | 7.41% | 31.385 M $ | 722649 | 2025/03/31 | 844.323 K $ | 4.90 % |
| 2025/09/30 | RDVY | FIRST TR EXCHANGE TRADED FD | 3.48% | 14.728 M $ | 218970 | 2024/12/31 | 59.361 K $ | 7.20 % |
| 2025/09/30 | DRSK | ETF SER SOLUTIONS | 3.26% | 13.813 M $ | 479114 | 2025/06/30 | 16.657 K $ | 0.31 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.98% | 12.615 M $ | 67611 | 2024/12/31 | 1.561 M $ | 18.10 % |
| 2025/09/30 | BUFR | FIRST TR EXCHNG TRADED FD VI | 2.86% | 12.130 M $ | 362966 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 1.90% | 8.040 M $ | 95588 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SDVY | FIRST TR EXCHANGE-TRADED FD | 1.80% | 7.609 M $ | 200141 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.78% | 7.544 M $ | 14565 | 2024/12/31 | 240.975 K $ | 4.13 % |
| 2025/09/30 | XMMO | INVESCO EXCHANGE TRADED FD T | 1.66% | 7.048 M $ | 52117 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNOV | FIRST TR EXCHNG TRADED FD VI | 1.61% | 6.804 M $ | 275226 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 1.59% | 6.739 M $ | 88205 | 2024/12/31 | 2.356 M $ | 46.75 % |
| 2025/09/30 | FSIG | FIRST TR EXCHANGE-TRADED FD | 1.51% | 6.400 M $ | 333181 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PPA | INVESCO EXCHANGE TRADED FD T | 1.43% | 6.078 M $ | 39099 | 2024/12/31 | 766.665 K $ | 9.71 % |
| 2025/09/30 | JMUB | J P MORGAN EXCHANGE TRADED F | 1.41% | 5.977 M $ | 118426 | 2025/06/30 | 24.395 K $ | 1.67 % |
| 2025/09/30 | AAPL | APPLE INC | 1.40% | 5.923 M $ | 23263 | 2024/12/31 | 630.466 K $ | 24.11 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 1.38% | 5.841 M $ | 213940 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NULG | NUSHARES ETF TR | 1.35% | 5.701 M $ | 57321 | 2024/12/31 | 386.595 K $ | 5.85 % |
| 2025/09/30 | MTUM | ISHARES TR | 1.30% | 5.489 M $ | 21402 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INVESCO EXCHANGE TRADED FD T | 1.30% | 5.488 M $ | 71591 | 2024/12/31 | 391.921 K $ | 7.79 % | |
| 2025/09/30 | ETF SER SOLUTIONS | 1.29% | 5.484 M $ | 205671 | 2025/03/31 | 321.974 K $ | 7.89 % | |
| 2025/09/30 | ETF SER SOLUTIONS | 1.29% | 5.446 M $ | 106645 | 2025/03/31 | 243.594 K $ | 5.93 % | |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.27% | 5.402 M $ | 47911 | 2024/12/31 | 222.314 K $ | 4.59 % |
| 2025/09/30 | GFEB | FIRST TR EXCHNG TRADED FD VI | 1.25% | 5.316 M $ | 131037 | 2025/06/30 | 201.146 K $ | 4.05 % |
| 2025/09/30 | PSFF | PACER FDS TR | 1.24% | 5.263 M $ | 166585 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FPE | FIRST TR EXCH TRADED FD III | 1.17% | 4.969 M $ | 272427 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 1.04% | 4.409 M $ | 138161 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HMOP | HARTFORD FDS EXCHANGE TRADED | 1.01% | 4.259 M $ | 108956 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JUCY | ETF SER SOLUTIONS | 0.80% | 3.373 M $ | 151344 | 2025/06/30 | 7.098 K $ | 0.27 % |
| 2025/09/30 | CHRW | C H ROBINSON WORLDWIDE INC | 0.78% | 3.325 M $ | 25000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.76% | 3.238 M $ | 14749 | 2024/12/31 | 1.618 K $ | 0.08 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.72% | 3.049 M $ | 41903 | 2025/03/31 | 408.550 K $ | 16.69 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.70% | 2.963 M $ | 16245 | 2024/12/31 | 828.463 K $ | 33.82 % |
| 2025/09/30 | FMB | FIRST TR EXCH TRADED FD III | 0.65% | 2.733 M $ | 53911 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NOBL | PROSHARES TR | 0.64% | 2.694 M $ | 26137 | 2024/12/31 | 42.406 K $ | 2.35 % |
| 2025/09/30 | JHPI | JOHN HANCOCK EXCHANGE TRADED | 0.63% | 2.669 M $ | 115213 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.61% | 2.570 M $ | 4184 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APLD | APPLIED DIGITAL CORP | 0.60% | 2.526 M $ | 110133 | 2025/06/30 | 1.230 M $ | 127.81 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.58% | 2.453 M $ | 14356 | 2024/12/31 | 305.352 K $ | 14.22 % |
| 2025/09/30 | UPRO | PROSHARES TR | 0.55% | 2.341 M $ | 21000 | 2025/03/31 | 421.049 K $ | 21.93 % |
| 2025/09/30 | KO | COCA COLA CO | 0.55% | 2.340 M $ | 35022 | 2024/12/31 | -144.488 K $ | -6.26 % |
| 2025/09/30 | DJUL | FIRST TR EXCHNG TRADED FD VI | 0.47% | 1.993 M $ | 42684 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FIRST TR EXCHNG TRADED FD VI | 0.47% | 1.981 M $ | 59994 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | IJR | ISHARES TR | 0.46% | 1.960 M $ | 16493 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.46% | 1.937 M $ | 2105 | 2024/12/31 | -215.599 K $ | -10.49 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.42% | 1.786 M $ | 5413 | 2024/12/31 | 82.475 K $ | 19.68 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.40% | 1.712 M $ | 11024 | 2024/12/31 | 70.954 K $ | 8.45 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.40% | 1.696 M $ | 2310 | 2024/12/31 | -2.007 K $ | -0.50 % |
| 2025/09/30 | TSLA | TESLA INC | 0.39% | 1.661 M $ | 3735 | 2024/12/31 | 376.732 K $ | 40.00 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.39% | 1.651 M $ | 5853 | 2024/12/31 | -59.642 K $ | -4.28 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.38% | 1.623 M $ | 5144 | 2024/12/31 | 83.960 K $ | 8.80 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.38% | 1.595 M $ | 2804 | 2024/12/31 | 14.646 K $ | 1.22 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.36% | 1.539 M $ | 6330 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TQQQ | PROSHARES TR | 0.34% | 1.448 M $ | 14000 | 2025/03/31 | 285.600 K $ | 24.58 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.32% | 1.354 M $ | 5491 | 2024/12/31 | -269.241 K $ | -17.49 % |
| 2025/09/30 | IWB | ISHARES TR | 0.30% | 1.288 M $ | 3523 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACWI | ISHARES TR | 0.29% | 1.234 M $ | 8926 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RJF | RAYMOND JAMES FINL INC | 0.27% | 1.140 M $ | 6606 | 2024/12/31 | 127.033 K $ | 12.54 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.27% | 1.131 M $ | 6975 | 2024/12/31 | -119.659 K $ | -10.94 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.26% | 1.086 M $ | 3878 | 2025/06/30 | 47.520 K $ | 23.31 % |
| 2025/09/30 | KKR | KKR & CO INC | 0.25% | 1.079 M $ | 8300 | 2025/03/31 | -25.564 K $ | -2.32 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.25% | 1.069 M $ | 2126 | 2024/12/31 | 51.215 K $ | 3.49 % |
| 2025/09/30 | FLMI | FRANKLIN TEMPLETON ETF TR | 0.25% | 1.049 M $ | 42337 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.24% | 1.037 M $ | 2560 | 2024/12/31 | 36.237 K $ | 10.51 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.24% | 1.010 M $ | 6034 | 2024/12/31 | 250.846 K $ | 35.76 % |
| 2025/09/30 | DMAR | FIRST TR EXCHNG TRADED FD VI | 0.22% | 943.708 K $ | 23147 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.22% | 937.522 K $ | 5056 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.21% | 907.203 K $ | 1850 | 2024/12/31 | -35.020 K $ | -3.72 % |
| 2025/09/30 | V | VISA INC | 0.21% | 878.886 K $ | 2575 | 2024/12/31 | -10.525 K $ | -3.85 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.21% | 876.292 K $ | 6913 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.20% | 834.159 K $ | 3425 | 2024/12/31 | 259.678 K $ | 37.30 % |
| 2025/09/30 | FUMB | FIRST TR EXCH TRADED FD III | 0.20% | 832.769 K $ | 41431 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.20% | 827.295 K $ | 10959 | 2024/12/31 | 63.030 K $ | 8.74 % |
| 2025/09/30 | NEA | NUVEEN AMT FREE QLTY MUN INC | 0.19% | 801.263 K $ | 69930 | 2024/12/31 | 33.289 K $ | 4.30 % |
| 2025/09/30 | IJH | ISHARES TR | 0.18% | 760.932 K $ | 11660 | 2024/12/31 | 11.119 K $ | 5.22 % |
| 2025/09/30 | EIM | EATON VANCE MUN BD FD | 0.18% | 756.103 K $ | 76067 | 2025/03/31 | 20.550 K $ | 2.79 % |
| 2025/09/30 | CLH | CLEAN HARBORS INC | 0.18% | 743.104 K $ | 3200 | 2024/12/31 | 3.327 K $ | 0.45 % |
| 2025/09/30 | T | AT&T INC | 0.17% | 737.625 K $ | 26120 | 2024/12/31 | -14.348 K $ | -2.42 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.17% | 722.645 K $ | 2399 | 2024/12/31 | 67.142 K $ | 16.87 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.17% | 714.771 K $ | 1498 | 2024/12/31 | 86.182 K $ | 22.91 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.16% | 679.342 K $ | 1519 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.15% | 655.934 K $ | 3920 | 2024/12/31 | 58.453 K $ | 14.59 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.15% | 653.697 K $ | 1917 | 2024/12/31 | 73.812 K $ | 16.92 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.15% | 650.653 K $ | 9694 | 2024/12/31 | 60.873 K $ | 12.67 % |
| 2025/09/30 | DIVO | AMPLIFY ETF TR | 0.15% | 648.783 K $ | 14556 | 2024/12/31 | 28.764 K $ | 4.75 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.15% | 635.905 K $ | 3123 | 2024/12/31 | -3.070 K $ | -0.50 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.14% | 611.568 K $ | 2576 | 2024/12/31 | -68.988 K $ | -13.09 % |
| 2025/09/30 | MMKT | TEXAS CAPITAL FUNDS TRUST | 0.14% | 601.530 K $ | 6000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OXY | OCCIDENTAL PETE CORP | 0.14% | 589.480 K $ | 12413 | 2024/12/31 | 64.834 K $ | 12.47 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 0.14% | 583.366 K $ | 1669 | 2024/12/31 | 27.775 K $ | 5.23 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.13% | 547.110 K $ | 1945 | 2024/12/31 | 85.212 K $ | 28.64 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.13% | 545.320 K $ | 2517 | 2025/03/31 | 11.208 K $ | 5.43 % |
| 2025/09/30 | CORZ | CORE SCIENTIFIC INC NEW | 0.12% | 527.059 K $ | 29379 | 2025/06/30 | 25.559 K $ | 5.10 % |
| 2025/09/30 | OGE | OGE ENERGY CORP | 0.12% | 521.926 K $ | 11280 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.12% | 520.471 K $ | 673 | 2024/12/31 | 26.758 K $ | 5.43 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.12% | 513.683 K $ | 3175 | 2024/12/31 | 39.382 K $ | 14.02 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.12% | 506.339 K $ | 3295 | 2024/12/31 | -7.796 K $ | -3.56 % |
| 2025/09/30 | SUB | ISHARES TR | 0.12% | 500.264 K $ | 4685 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TFI | SPDR SERIES TRUST | 0.12% | 498.992 K $ | 10950 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADX | ADAMS DIVERSIFIED EQUITY FD | 0.12% | 487.624 K $ | 21867 | 2024/12/31 | 12.636 K $ | 2.72 % |