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Portfolio (Quarterly) Guide ↗

Uniting Wealth Partners, LLC

· CIK 0002056414
13F Portfolio $326M AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 153 New
Page 5 of 8  ·  153 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 IJH ISHARES TR 7,529.0 $497K 0.15% NEW $66.00 +9.9%
82 SHW SHERWIN WILLIAMS CO Basic Materials 1,520.0 $493K 0.15% NEW $324.03 -5.9%
83 SPY SPDR S&P 500 ETF TR Financial Services 698.0 $477K 0.15% NEW $683.91 +8.1%
84 CSQ CALAMOS STRATEGIC TOTAL RETU Financial Services 23,507.0 $454K 0.14% NEW $19.32 +3.3%
85 CRK COMSTOCK RES INC Energy 19,500.0 $452K 0.14% NEW $23.18 -36.9%
86 MRK MERCK & CO INC Healthcare 4,257.0 $452K 0.14% NEW $106.11 +6.5%
87 OKE ONEOK INC NEW Energy 5,912.0 $435K 0.13% NEW $73.50 +26.3%
88 MPC MARATHON PETE CORP Energy 2,661.0 $433K 0.13% NEW $162.63 +57.8%
89 CORZ CORE SCIENTIFIC INC NEW Technology 29,379.0 $428K 0.13% NEW $14.56 +59.6%
90 PG PROCTER AND GAMBLE CO Consumer Defensive 2,984.0 $428K 0.13% NEW $143.33 -0.3%
91 AKRE PROFESIONALLY MANAGED PORTFO 6,439.0 $422K 0.13% NEW $65.51 -17.2%
92 GS GOLDMAN SACHS GROUP INC Financial Services 467.0 $410K 0.13% NEW $879.00 +10.8%
93 AXP AMERICAN EXPRESS CO Financial Services 1,108.0 $410K 0.13% NEW $369.95 -16.2%
94 IVV ISHARES TR 589.0 $403K 0.12% NEW $684.94 +8.4%
95 VZ VERIZON COMMUNICATIONS INC Communication Services 9,800.0 $399K 0.12% NEW $40.73 +17.0%
96 ET ENERGY TRANSFER L P Energy 23,593.0 $389K 0.12% NEW $16.49 +23.2%
97 UBER UBER TECHNOLOGIES INC Technology 4,647.0 $380K 0.12% NEW $81.71 -8.5%
98 APOS APOLLO GLOBAL MGMT INC Financial Services 2,611.0 $378K 0.12% NEW $144.76 -82.1%
99 BP BP PLC Energy 10,828.0 $376K 0.12% NEW $34.73 +30.4%
100 SA SEABRIDGE GOLD INC Basic Materials 12,530.0 $371K 0.11% NEW $29.59 +3.0%
Page 5 of 8  ·  153 positions

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 46.9%
Technology 23.1%
Financial Services 7.8%
Energy 5.7%
Industrials 5.2%
Consumer Cyclical 3.6%
Communication Services 3.1%
Healthcare 2.7%
Utilities 1.4%
Basic Materials 0.5%