Unique Wealth, LLC
- SEC CIK
- 0001957124
- Latest filing
- Jul 21, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 11, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 152
- +11 vs. Q4 2024
- Portfolio value
- $529.2M
- +$49.4M (+10.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 109,960 | $61.8M | 11.7% | −35,819−24.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,060 | $32.5M | 6.1% | +7,949+15.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 288,568 | $28.5M | 5.4% | +17,080+6.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 347,644 | $28.4M | 5.4% | +79,013+29.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 196,696 | $20.7M | 3.9% | +15,972+8.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 795,860 | $19.9M | 3.8% | −295,497−27.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 216,219 | $13.7M | 2.6% | +216,219 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 161,368 | $13.7M | 2.6% | +39,223+32.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 272,546 | $13.3M | 2.5% | +128,703+89.5% | Added | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 197,889 | $12.6M | 2.4% | +91,971+86.8% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 308,038 | $12.3M | 2.3% | +157,937+105.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 199,386 | $10.9M | 2.1% | −171,819−46.3% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 80,587 | $9.38M | 1.8% | −4,324−5.1% | Reduced | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 125,477 | $8.75M | 1.7% | +67,711+117.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,220 | $8.54M | 1.6% | +15,816+657.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 140,426 | $7.58M | 1.4% | +125,099+816.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 116,519 | $6.87M | 1.3% | +60,456+107.8% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 189,862 | $6.70M | 1.3% | +28,261+17.5% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 66,928 | $6.41M | 1.2% | +9,736+17.0% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 75,050 | $6.21M | 1.2% | −52,276−41.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,588 | $5.85M | 1.1% | +2,697+20.9% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 91,558 | $5.72M | 1.1% | −11,557−11.2% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 105,204 | $5.51M | 1.0% | +24,955+31.1% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 71,003 | $5.43M | 1.0% | −5,526−7.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 26,617 | $5.31M | 1.0% | +4,493+20.3% | Added | – |
| NVDANVIDIA Corp | Stock | 47,038 | $5.10M | 1.0% | +9,409+25.0% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 85,407 | $4.92M | 0.9% | −2,143−2.4% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 17,974 | $4.87M | 0.9% | +16,006+813.3% | Added | – |
| AAPLApple Inc. | Stock | 21,874 | $4.86M | 0.9% | −1,723−7.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 71,953 | $4.58M | 0.9% | +71,953 | New | – |
| GOOGLAlphabet Inc. | Stock | 28,128 | $4.35M | 0.8% | +5,820+26.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,136 | $4.30M | 0.8% | +13,361+113.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,714 | $4.17M | 0.8% | +9,864+31.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 29,347 | $4.12M | 0.8% | +14,131+92.9% | Added | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 61,667 | $3.96M | 0.7% | +61,667 | New | – |
| VVisa Inc. | Stock | 11,157 | $3.91M | 0.7% | +2,315+26.2% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 85,393 | $3.90M | 0.7% | +48,320+130.3% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 793 | $3.65M | 0.7% | +185+30.4% | Added | History |
| FISVFiserv Inc | Stock | 16,137 | $3.56M | 0.7% | +3,384+26.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 29,199 | $3.56M | 0.7% | +29,199 | New | – |
| Trimtabs ETF Tr89628W708 | DONOGHUE FORLNS | 115,273 | $3.28M | 0.6% | +115,273 | New | – |
| SYKStryker Corp | Stock | 8,598 | $3.20M | 0.6% | +1,775+26.0% | Added | History |
| INTUIntuit Inc. | Stock | 5,159 | $3.17M | 0.6% | +1,144+28.5% | Added | History |
| ACNAccenture plc | Stock | 9,762 | $3.05M | 0.6% | +1,757+21.9% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 56,912 | $2.89M | 0.5% | −97,732−63.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 9,922 | $2.66M | 0.5% | +2,083+26.6% | Added | History |
| IAUiShares Gold Trust | ETF | 44,930 | $2.65M | 0.5% | +31,594+236.9% | Added | History |
| MAMastercard Inc | Stock | 4,713 | $2.58M | 0.5% | +993+26.7% | Added | History |
| LLYEli Lilly & Co | Stock | 3,098 | $2.56M | 0.5% | +644+26.2% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 49,520 | $2.55M | 0.5% | +16,679+50.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,330 | $2.50M | 0.5% | +3,352+342.7% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 48,789 | $2.28M | 0.4% | +48,789 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 131,943 | $2.19M | 0.4% | −57,516−30.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 6,880 | $2.10M | 0.4% | +1,328+23.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,943 | $2.10M | 0.4% | +775+24.5% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 2,046 | $2.02M | 0.4% | +399+24.2% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 40,411 | $2.00M | 0.4% | +40,411 | New | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 40,386 | $1.93M | 0.4% | −14,451−26.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,624 | $1.92M | 0.4% | −12,769−27.5% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 38,194 | $1.91M | 0.4% | +29,336+331.2% | Added | – |
| ADBEAdobe Inc. | Stock | 4,971 | $1.91M | 0.4% | +1,058+27.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,127 | $1.79M | 0.3% | +25,771+275.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 15,097 | $1.78M | 0.3% | +15,097 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,823 | $1.75M | 0.3% | +6,823 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,010 | $1.73M | 0.3% | +4,174+28.1% | Added | – |
| WMWaste Management Inc | Stock | 6,816 | $1.58M | 0.3% | +8+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,127 | $1.55M | 0.3% | −270−3.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,512 | $1.51M | 0.3% | +3,225+141.0% | Added | – |
| ETNEaton Corp plc | Stock | 5,535 | $1.50M | 0.3% | +1,187+27.3% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 126,336 | $1.44M | 0.3% | +126,336 | New | – |
| MCKMcKesson Corp | Stock | 2,048 | $1.38M | 0.3% | +376+22.5% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,450 | $1.19M | 0.2% | +9,134+394.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,443 | $1.14M | 0.2% | +8,719+234.1% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 22,584 | $1.14M | 0.2% | −11,860−34.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,124 | $1.09M | 0.2% | −469−18.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,483 | $1.09M | 0.2% | +13+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 6,228 | $1.03M | 0.2% | +443+7.7% | Added | History |
| Innovator ETFs Tr45783Y707 | US EQT ACLRTD ET | 30,405 | $1.03M | 0.2% | −106,697−77.8% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 10,306 | $934.5K | 0.2% | +10,306 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,626 | $881.9K | 0.2% | +1,626 | New | – |
| COSTCostco Wholesale Corp | Stock | 910 | $861.0K | 0.2% | +53+6.2% | Added | History |
| CVXChevron Corp | Stock | 5,112 | $855.2K | 0.2% | +2,903+131.4% | Added | History |
| Innovator ETFs Tr45782C110 | U S EQTY ACCELRT | 28,940 | $846.4K | 0.2% | −59,795−67.4% | Reduced | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 27,892 | $839.3K | 0.2% | +8,808+46.2% | Added | – |
| HDHome Depot, Inc. | Stock | 2,282 | $836.4K | 0.2% | +5+0.2% | Added | History |
| CTASCintas Corp | Stock | 3,913 | $804.3K | 0.2% | +1,603+69.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 15,986 | $748.3K | 0.1% | −199−1.2% | Reduced | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 11,308 | $743.2K | 0.1% | −8,561−43.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,661 | $728.1K | 0.1% | +1,098+30.8% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 11,783 | $685.7K | 0.1% | +6,638+129.0% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 15,586 | $683.9K | 0.1% | +6,679+75.0% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,738 | $663.9K | 0.1% | +730+36.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,138 | $657.5K | 0.1% | +10+0.3% | Added | History |
| FICOFair Isaac Corp | COM | 355 | $654.7K | 0.1% | +98+38.1% | Added | History |
| BROBrown & Brown, Inc. | Stock | 5,166 | $642.7K | 0.1% | +1,657+47.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,450 | $634.9K | 0.1% | −605−19.8% | Reduced | History |
| CHEChemed Corp | COM | 1,000 | $615.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,986 | $609.2K | 0.1% | +1,285+183.3% | Added | – |
| CPRTCopart Inc | COM | 10,011 | $566.5K | 0.1% | +4,153+70.9% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,252 | $566.4K | 0.1% | +1,802+40.5% | Added | – |
Sold out since Q4 2024 (20)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Innovator ETFs Tr45783Y764 | US EQTY ACC ETF | 169,099 | $4.82M | 1.0% | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 53,217 | $3.27M | 0.7% | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 38,980 | $2.42M | 0.5% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 42,259 | $2.34M | 0.5% | – |
| Trimtabs ETF Tr89628W401 | INTL FRE CSH FLW | 67,728 | $1.94M | 0.4% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,925 | $1.43M | 0.3% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 26,588 | $1.02M | 0.2% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 18,233 | $676.8K | 0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 11,145 | $507.9K | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 6,483 | $490.3K | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,734 | $323.4K | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,926 | $293.6K | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,558 | $254.5K | 0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,877 | $246.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 4,800 | $219.6K | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,384 | $211.7K | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 620 | $207.2K | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,171 | $205.2K | <0.1% | – |
| CATCaterpillar Inc | Stock | 557 | $202.1K | <0.1% | History |
| ZKINZK International Group Co., Ltd. | SHS | 11,180 | $6.71K | <0.1% | History |