Portfolio (Quarterly) Guide ↗

Uniting Wealth Partners, LLC

· CIK 0002056414

13F Portfolio $470M AUM 205 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 61 New 51 Added 56 Reduced 9 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	USMV	ISHARES TR	—	3,520.0	$326K	0.07%	+138.0	+4.1%	$92.74	+3.3%
42	UTF	COHEN & STEERS INFRASTRUCTUR	Financial Services	12,235.0	$317K	0.07%	+500.0	+4.3%	$25.88	+3.0%
43	EQT	EQT CORP	Energy	4,697.0	$299K	0.06%	+81.0	+1.8%	$63.64	-9.7%
44	TJX	TJX COS INC NEW	Consumer Cyclical	1,754.0	$280K	0.06%	+20.0	+1.1%	$159.70	-5.9%
45	HOOD	ROBINHOOD MKTS INC	Financial Services	4,040.0	$280K	0.06%	+2K	+97.1%	$69.30	+11.3%
46	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	277.0	$276K	0.06%	+2.0	+0.7%	$996.79	+5.2%
47	TSN	TYSON FOODS INC	Consumer Defensive	4,013.0	$257K	0.06%	+39.0	+1.0%	$64.07	+4.1%
48	MDT	MEDTRONIC PLC	Healthcare	2,922.0	$255K	0.05%	+519.0	+21.6%	$87.36	-11.5%
49	SPGI	S&P GLOBAL INC	Financial Services	480.0	$204K	0.04%	+19.0	+4.1%	$425.34	-1.9%
50	KRP	KIMBELL RTY PARTNERS LP	Energy	12,103.0	$175K	0.04%	+112.0	+0.9%	$14.47	+6.9%
51	—	ETF OPPORTUNITIES TRUST	—	18,750.0	$83K	0.02%	+8K	+70.5%	$4.43	—

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Consumer Defensive 48.6%

Technology 18.3%

Financial Services 9.4%

Energy 7.3%

Industrials 5.9%

Consumer Cyclical 3.3%

Communication Services 2.6%

Healthcare 2.6%

Utilities 1.6%

Basic Materials 0.5%