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 |
|---|---|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,591 | $214.9K | <0.1% | 00.0% | Unchanged | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,041 | $215.9K | <0.1% | +3,041 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 1,421 | $217.6K | <0.1% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 519 | $218.0K | <0.1% | +519 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,840 | $218.8K | <0.1% | +1,840 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,159 | $222.1K | <0.1% | −1,562−17.9% | Reduced | – |
| YELPYelp Inc | CL A | 6,056 | $224.3K | <0.1% | +6,056 | New | History |
| GDGeneral Dynamics Corp | Stock | 830 | $226.2K | <0.1% | +13+1.6% | Added | History |
| ROLRollins Inc | COM | 4,202 | $227.0K | <0.1% | +4,202 | New | History |
| DISWalt Disney Co | Stock | 2,331 | $230.1K | <0.1% | −100−4.1% | Reduced | History |
| SNXTD Synnex Corp | COM | 2,299 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 3,426 | $248.3K | <0.1% | +3,426 | New | History |
| TJXTJX Companies Inc | Stock | 2,177 | $265.2K | 0.1% | +188+9.5% | Added | History |
| AVPTAvePoint, Inc. | COM CL A | 18,366 | $265.2K | 0.1% | −20.0% | Reduced | History |
| STESTERIS plc | SHS USD | 1,181 | $267.7K | 0.1% | +1,181 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,179 | $268.7K | 0.1% | +1,179 | New | History |
| HUBBHubbell Inc | COM | 812 | $268.7K | 0.1% | +314+63.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 1,183 | $274.0K | 0.1% | +1,183 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,138 | $277.7K | 0.1% | +146+14.7% | Added | History |
| SHWSherwin Williams Co | COM | 807 | $281.8K | 0.1% | −75−8.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 4,518 | $283.5K | 0.1% | +4,518 | New | – |
| SANGSangoma Technologies Corp | COM NEW | 65,258 | $294.3K | 0.1% | 00.0% | Unchanged | History |
| Zacks Trust98888G204 | SMALL/MID CAP | 10,190 | $308.3K | 0.1% | +3,330+48.5% | Added | – |
| ROPRoper Technologies Inc | Stock | 523 | $308.4K | 0.1% | +523 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,485 | $314.0K | 0.1% | +1,485 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,274 | $329.5K | 0.1% | +54+4.4% | Added | – |
| GGenpact LTD | SHS | 6,556 | $330.3K | 0.1% | +6,556 | New | History |
| DECKDeckers Outdoor Corp | COM | 2,962 | $331.2K | 0.1% | +1,077+57.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,743 | $332.2K | 0.1% | −200−10.3% | Reduced | – |
| FASTFastenal Co | Stock | 4,360 | $338.1K | 0.1% | +4,360 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,479 | $340.2K | 0.1% | +5,479 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,679 | $354.0K | 0.1% | +651+16.2% | Added | – |
| NFLXNetflix Inc | Stock | 381 | $355.3K | 0.1% | +381 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 2,315 | $356.9K | 0.1% | +800+52.8% | Added | History |
| PGProcter & Gamble Co | Stock | 2,141 | $364.9K | 0.1% | +61+2.9% | Added | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 8,023 | $367.9K | 0.1% | −58−0.7% | Reduced | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 12,616 | $369.9K | 0.1% | +12,616 | New | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 12,462 | $377.7K | 0.1% | −1,949−13.5% | Reduced | – |
| PGRProgressive Corp | Stock | 1,372 | $388.4K | 0.1% | +44+3.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,266 | $418.5K | 0.1% | −10,713−56.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,799 | $421.3K | 0.1% | −286−5.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,582 | $425.3K | 0.1% | −100−2.1% | Reduced | – |
| Innovator ETFs Tr45783Y202 | US EQUITY | 11,972 | $427.0K | 0.1% | −67,926−85.0% | Reduced | – |
| CORCencora, Inc. | Stock | 1,586 | $441.1K | 0.1% | +201+14.5% | Added | History |
| MSTRStrategy Inc | Stock | 1,578 | $454.9K | 0.1% | +349+28.4% | Added | History |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 9,131 | $468.6K | 0.1% | −5,959−39.5% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 10,510 | $471.7K | 0.1% | +10,510 | New | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,927 | $474.4K | 0.1% | −1,562−24.1% | Reduced | – |
| ITTItt Inc. | COM | 3,850 | $497.2K | 0.1% | +1,326+52.5% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 1,428 | $498.0K | 0.1% | +522+57.6% | Added | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 10,379 | $520.7K | 0.1% | +2,155+26.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,450 | $537.7K | 0.1% | +1,450 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,252 | $566.4K | 0.1% | +1,802+40.5% | Added | – |
| CPRTCopart Inc | COM | 10,011 | $566.5K | 0.1% | +4,153+70.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,986 | $609.2K | 0.1% | +1,285+183.3% | Added | – |
| CHEChemed Corp | COM | 1,000 | $615.3K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,450 | $634.9K | 0.1% | −605−19.8% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 5,166 | $642.7K | 0.1% | +1,657+47.2% | Added | History |
| FICOFair Isaac Corp | COM | 355 | $654.7K | 0.1% | +98+38.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,138 | $657.5K | 0.1% | +10+0.3% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,738 | $663.9K | 0.1% | +730+36.4% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 15,586 | $683.9K | 0.1% | +6,679+75.0% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 11,783 | $685.7K | 0.1% | +6,638+129.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,661 | $728.1K | 0.1% | +1,098+30.8% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 11,308 | $743.2K | 0.1% | −8,561−43.1% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 15,986 | $748.3K | 0.1% | −199−1.2% | Reduced | History |
| CTASCintas Corp | Stock | 3,913 | $804.3K | 0.2% | +1,603+69.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,282 | $836.4K | 0.2% | +5+0.2% | Added | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 27,892 | $839.3K | 0.2% | +8,808+46.2% | Added | – |
| Innovator ETFs Tr45782C110 | U S EQTY ACCELRT | 28,940 | $846.4K | 0.2% | −59,795−67.4% | Reduced | – |
| CVXChevron Corp | Stock | 5,112 | $855.2K | 0.2% | +2,903+131.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 910 | $861.0K | 0.2% | +53+6.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,626 | $881.9K | 0.2% | +1,626 | New | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 10,306 | $934.5K | 0.2% | +10,306 | New | – |
| Innovator ETFs Tr45783Y707 | US EQT ACLRTD ET | 30,405 | $1.03M | 0.2% | −106,697−77.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,228 | $1.03M | 0.2% | +443+7.7% | Added | History |
| MCDMcDonalds Corp | Stock | 3,483 | $1.09M | 0.2% | +13+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,124 | $1.09M | 0.2% | −469−18.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 22,584 | $1.14M | 0.2% | −11,860−34.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,443 | $1.14M | 0.2% | +8,719+234.1% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,450 | $1.19M | 0.2% | +9,134+394.4% | Added | – |
| MCKMcKesson Corp | Stock | 2,048 | $1.38M | 0.3% | +376+22.5% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 126,336 | $1.44M | 0.3% | +126,336 | New | – |
| ETNEaton Corp plc | Stock | 5,535 | $1.50M | 0.3% | +1,187+27.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,512 | $1.51M | 0.3% | +3,225+141.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,127 | $1.55M | 0.3% | −270−3.2% | Reduced | History |
| WMWaste Management Inc | Stock | 6,816 | $1.58M | 0.3% | +8+0.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,010 | $1.73M | 0.3% | +4,174+28.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,823 | $1.75M | 0.3% | +6,823 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 15,097 | $1.78M | 0.3% | +15,097 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,127 | $1.79M | 0.3% | +25,771+275.4% | Added | – |
| ADBEAdobe Inc. | Stock | 4,971 | $1.91M | 0.4% | +1,058+27.0% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 38,194 | $1.91M | 0.4% | +29,336+331.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,624 | $1.92M | 0.4% | −12,769−27.5% | Reduced | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 40,386 | $1.93M | 0.4% | −14,451−26.4% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 40,411 | $2.00M | 0.4% | +40,411 | New | – |
| GWWW.W. Grainger, Inc. | Stock | 2,046 | $2.02M | 0.4% | +399+24.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,943 | $2.10M | 0.4% | +775+24.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,880 | $2.10M | 0.4% | +1,328+23.9% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 131,943 | $2.19M | 0.4% | −57,516−30.4% | Reduced | – |
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 |