United Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002055362

Type: FundHoldings: 21Value: $319.3MLatest: 2025Q1

United Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 21 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VGIT",
  "UAL",
  null,
  null,
  null,
  null,
  "VT",
  "WFC",
  null,
  "DFAX",
  "DFAC"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 21
Total Value: 319315191
Accession Number: 0001667731-25-000570
Form Type: 13F-HR
CIK: united-wealth-management
Manager Name: United-Wealth-Management

Data Enrichment

29% identified

6 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

21 positions • $319.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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25434V708

DFAC|25434V708

Shares:3.4M

Value:$113.4M

% of Portfolio:35.5% ($113.4M/$319.3M)

25434V575

Shares:591.2K

Value:$30.9M

% of Portfolio:9.7% ($30.9M/$319.3M)

25434V799

Shares:956.9K

Value:$26.6M

% of Portfolio:8.3% ($26.6M/$319.3M)

25434V831

Shares:709.9K

Value:$23.5M

% of Portfolio:7.4% ($23.5M/$319.3M)

25434V815

Shares:805.3K

Value:$22.7M

% of Portfolio:7.1% ($22.7M/$319.3M)

92206C706

VGIT|92206C706

Shares:350.1K

Value:$20.8M

% of Portfolio:6.5% ($20.8M/$319.3M)

25434V583

Shares:336.5K

Value:$18.0M

% of Portfolio:5.6% ($18.0M/$319.3M)

25434V823

Shares:479.8K

Value:$11.4M

% of Portfolio:3.6% ($11.4M/$319.3M)

25434V872

Shares:213.7K

Value:$9.0M

% of Portfolio:2.8% ($9.0M/$319.3M)

25434V781

Shares:305.8K

Value:$8.9M

% of Portfolio:2.8% ($8.9M/$319.3M)

25434V765

Shares:321.4K

Value:$8.7M

% of Portfolio:2.7% ($8.7M/$319.3M)

25434V732

Shares:260.5K

Value:$6.9M

% of Portfolio:2.2% ($6.9M/$319.3M)

25434V849

Shares:99.7K

Value:$4.7M

% of Portfolio:1.5% ($4.7M/$319.3M)

25434V740

Shares:149.5K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$319.3M)

25434V757

Shares:157.6K

Value:$4.0M

% of Portfolio:1.2% ($4.0M/$319.3M)

25434V880

DFAX|25434V880

Shares:104.2K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$319.3M)

25434V716

Shares:51.1K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$319.3M)

25434V690

Shares:15.0K

Value:$524.4K

% of Portfolio:0.2% ($524.4K/$319.3M)

922042742

VT|922042742

Shares:2.4K

Value:$283.8K

% of Portfolio:0.1% ($283.8K/$319.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.8K

Value:$274.1K

% of Portfolio:0.1% ($274.1K/$319.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	3.4M	QoQ +9.36% (+294.2K) YoY-	All Managers (Combined)	$113.4M	35.5% ($113.4M/$319.3M)	QoQ +4.30% (+$4.7M) YoY-
(cusip25434V575)✕	591.2K	QoQ +2.49% (+14.4K) YoY-	All Managers (Combined)	$30.9M	9.7% ($30.9M/$319.3M)	QoQ +2.36% (+$713.0K) YoY-
(cusip25434V799)✕	956.9K	QoQ +10.81% (+93.4K) YoY-	All Managers (Combined)	$26.6M	8.3% ($26.6M/$319.3M)	QoQ +19.07% (+$4.3M) YoY-
(cusip25434V831)✕	709.9K	QoQ +8.79% (+57.4K) YoY-	All Managers (Combined)	$23.5M	7.4% ($23.5M/$319.3M)	QoQ +6.70% (+$1.5M) YoY-
(cusip25434V815)✕	805.3K	QoQ +13.78% (+97.5K) YoY-	All Managers (Combined)	$22.7M	7.1% ($22.7M/$319.3M)	QoQ +4.05% (+$884.1K) YoY-
(VGITcusip92206C706)	350.1K	QoQ +0.72% (+2.5K) YoY-	All Managers (Combined)	$20.8M	6.5% ($20.8M/$319.3M)	QoQ +3.15% (+$635.6K) YoY-
(cusip25434V583)✕	336.5K	QoQ +21.01% (+58.4K) YoY-	All Managers (Combined)	$18.0M	5.6% ($18.0M/$319.3M)	QoQ +22.38% (+$3.3M) YoY-
(cusip25434V823)✕	479.8K	QoQ +8.74% (+38.6K) YoY-	All Managers (Combined)	$11.4M	3.6% ($11.4M/$319.3M)	QoQ +11.07% (+$1.1M) YoY-
(cusip25434V872)✕	213.7K	QoQ +1.24% (+2.6K) YoY-	All Managers (Combined)	$9.0M	2.8% ($9.0M/$319.3M)	QoQ +3.18% (+$277.6K) YoY-
(cusip25434V781)✕	305.8K	QoQ +10.73% (+29.6K) YoY-	All Managers (Combined)	$8.9M	2.8% ($8.9M/$319.3M)	QoQ +21.36% (+$1.6M) YoY-
(cusip25434V765)✕	321.4K	QoQ +11.40% (+32.9K) YoY-	All Managers (Combined)	$8.7M	2.7% ($8.7M/$319.3M)	QoQ +18.95% (+$1.4M) YoY-
(cusip25434V732)✕	260.5K	QoQ +10.67% (+25.1K) YoY-	All Managers (Combined)	$6.9M	2.2% ($6.9M/$319.3M)	QoQ +11.81% (+$728.5K) YoY-
(cusip25434V849)✕	99.7K	QoQ +3.57% (+3.4K) YoY-	All Managers (Combined)	$4.7M	1.5% ($4.7M/$319.3M)	QoQ +3.14% (+$144.5K) YoY-
(cusip25434V740)✕	149.5K	QoQ +20.39% (+25.3K) YoY-	All Managers (Combined)	$4.0M	1.3% ($4.0M/$319.3M)	QoQ +24.25% (+$789.5K) YoY-
(cusip25434V757)✕	157.6K	QoQ +21.53% (+27.9K) YoY-	All Managers (Combined)	$4.0M	1.2% ($4.0M/$319.3M)	QoQ +23.89% (+$766.6K) YoY-
(DFAXcusip25434V880)	104.2K	QoQ -2.97% (-3.2K) YoY-	All Managers (Combined)	$2.7M	0.9% ($2.7M/$319.3M)	QoQ +2.25% (-$60.3K) YoY-
(cusip25434V716)✕	51.1K	QoQ +1.20% (-610) YoY-	All Managers (Combined)	$1.8M	0.6% ($1.8M/$319.3M)	QoQ -4.37% (-$83.7K) YoY-
(cusip25434V690)✕	15.0K	QoQ +2.54% (+373) YoY-	All Managers (Combined)	$524.4K	0.2% ($524.4K/$319.3M)	QoQ +8.91% (+$42.9K) YoY-
(VTcusip922042742)	2.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$283.8K	0.1% ($283.8K/$319.3M)	QoQ -1.30% (-$3.7K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.8K	QoQ -20.42% (-980) YoY-	All Managers (Combined)	$274.1K	0.1% ($274.1K/$319.3M)	QoQ -18.66% (-$62.9K) YoY-