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Unique Wealth, LLC

SEC CIK
0001957124
Latest filing
Jul 21, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
174
+22 vs. Q1 2025
Portfolio value
$619.3M
+$90.1M (+17.0%) vs. Q1 2025
Filed
Jul 22, 2025
SEC
Holdings of Unique Wealth, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF98,554$61.2M9.9%−11,406−10.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF72,846$45.0M7.3%+14,786+25.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF357,930$32.0M5.2%+10,286+3.0%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF298,023$29.6M4.8%+9,455+3.3%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF721,720$21.1M3.4%−74,140−9.3%Reduced–
iShares Tr464288414NATIONAL MUN ETF194,552$20.3M3.3%−2,144−1.1%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT360,540$19.6M3.2%+87,994+32.3%Added–
Abacus FCF ETF Tr89628W302LEADERS ETF271,456$19.2M3.1%+73,567+37.2%Added–
Fidelity Covington Trust316092352BLUE CHIP GRWTH369,737$17.8M2.9%+61,699+20.0%Added–
iShares Russell Midcap ETF464287499ETF165,799$15.2M2.5%+4,431+2.7%Added–
TCW ETF Trust29287L205TRANS SYSTE ETF155,755$14.0M2.3%+30,278+24.1%Added–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF200,067$13.1M2.1%−16,152−7.5%Reduced–
iShares Tr464288257MSCI ACWI ETF93,044$12.0M1.9%+12,457+15.5%Added–
Invesco QQQ Trust Series I46090E103ETF16,852$9.30M1.5%−1,368−7.5%Reduced–
iShares Tr464288877EAFE VALUE ETF139,829$8.88M1.4%+23,310+20.0%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF146,245$8.78M1.4%+5,819+4.1%Added–
Pacer US Cash Cows 100 ETF69374H881ETF157,448$8.68M1.4%−41,938−21.0%Reduced–
MSFTMicrosoft CorpStock16,187$8.05M1.3%+599+3.8%AddedHistory
NVDANVIDIA CorpStock49,569$7.83M1.3%+2,531+5.4%AddedHistory
iShares Tr464287739U.S. REAL ES ETF76,108$7.21M1.2%+9,180+13.7%Added–
DJPBarclays Bank PLCDJUBS CMDT ETN36196,598$6.68M1.1%+6,736+3.5%AddedHistory
iShares Russell 2000 ETF464287655ETF29,731$6.42M1.0%+3,114+11.7%Added–
iShares Tr464289859CORE 80 20 ETF76,677$6.39M1.0%+5,674+8.0%Added–
iShares Flexible Income Active ETF092528603ETF120,010$6.34M1.0%+14,806+14.1%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF32,791$5.99M1.0%+7,655+30.5%Added–
SPDR Index Shs FDS78463X475ST STR MSCI GLB86,171$5.95M1.0%−5,387−5.9%Reduced–
ProShares Tr74347R107PSHS ULT S&P 50059,691$5.83M0.9%−15,359−20.5%Reduced–
iShares Tr464289867CORE 60 BALA ETF93,240$5.74M0.9%+7,833+9.2%Added–
GOOGLAlphabet Inc.Stock29,879$5.27M0.9%+1,751+6.2%AddedHistory
iShares Tr464288885EAFE GRWTH ETF46,757$5.24M0.8%+5,043+12.1%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF110,725$5.07M0.8%+25,332+29.7%Added–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT71,556$5.06M0.8%−397−0.6%Reduced–
BKNGBooking Holdings Inc.Stock834$4.83M0.8%+41+5.2%AddedHistory
iShares Tr4642886613 7 YR TREAS BD38,680$4.61M0.7%+23,583+156.2%Added–
iShares Tr464287721U.S. TECH ETF26,326$4.56M0.7%−3,021−10.3%Reduced–
AAPLApple Inc.Stock22,017$4.52M0.7%+143+0.7%AddedHistory
iShares Inc464286681MSCI EQUAL WEITE45,269$4.49M0.7%+45,269New–
INTUIntuit Inc.Stock5,429$4.28M0.7%+270+5.2%AddedHistory
VVisa Inc.Stock11,861$4.21M0.7%+704+6.3%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD80,157$3.93M0.6%+80,157New–
iShares Inc46434G889EMNG MKTS EQT75,283$3.92M0.6%+26,494+54.3%Added–
Trimtabs ETF Tr89628W708DONOGHUE FORLNS128,457$3.66M0.6%+13,184+11.4%Added–
SYKStryker CorpStock9,017$3.57M0.6%+419+4.9%AddedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT69,866$3.51M0.6%+31,672+82.9%Added–
METAMeta Platforms, Inc.Stock4,424$3.27M0.5%+94+2.2%AddedHistory
IAUiShares Gold TrustETF51,579$3.22M0.5%+6,649+14.8%AddedHistory
ACNAccenture plcStock10,221$3.05M0.5%+459+4.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF51,636$2.94M0.5%+16,509+47.0%Added–
FISVFiserv IncStock16,949$2.92M0.5%+812+5.0%AddedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF40,950$2.85M0.5%−20,717−33.6%Reduced–
CRMSalesforce, Inc.Stock10,297$2.81M0.5%+375+3.8%AddedHistory
iShares Tr464287788U.S. FINLS ETF23,099$2.79M0.5%+23,099New–
Fidelity High Dividend ETF316092840ETF53,344$2.77M0.4%+12,933+32.0%Added–
MAMastercard IncStock4,909$2.76M0.4%+196+4.2%AddedHistory
iShares Tr464287150CORE S&P TTL STK19,917$2.69M0.4%−9,282−31.8%Reduced–
LLYEli Lilly & CoStock3,282$2.56M0.4%+184+5.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF4,494$2.55M0.4%+2,370+111.6%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF91,317$2.53M0.4%+91,317New–
iShares Tr46428865310-20 YR TRS ETF22,928$2.33M0.4%+11,478+100.2%Added–
GWWW.W. Grainger, Inc.Stock2,235$2.32M0.4%+189+9.2%AddedHistory
ADPAutomatic Data Processing IncStock7,386$2.28M0.4%+506+7.4%AddedHistory
BRK.BBerkshire Hathaway IncStock4,374$2.12M0.3%+431+10.9%AddedHistory
ETNEaton Corp plcStock5,916$2.11M0.3%+381+6.9%AddedHistory
ADBEAdobe Inc.Stock5,190$2.01M0.3%+219+4.4%AddedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI37,898$1.91M0.3%−2,488−6.2%Reduced–
BITBBitwise Bitcoin ETFSHS BEN INT32,304$1.89M0.3%+21,794+207.4%AddedHistory
iShares Global Clean Energy ETF464288224ETF144,172$1.89M0.3%+17,836+14.1%Added–
AMZNAmazon Com IncStock8,102$1.78M0.3%−25−0.3%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT34,314$1.76M0.3%−15,206−30.7%Reduced–
Global X FDS37954Y483NASDAQ 100 COVER102,894$1.72M0.3%−29,049−22.0%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,355$1.63M0.3%−157−2.8%Reduced–
MCKMcKesson CorpStock2,143$1.57M0.3%+95+4.6%AddedHistory
WMWaste Management IncStock6,862$1.57M0.3%+46+0.7%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM26,788$1.52M0.2%−6,836−20.3%Reduced–
Vanguard Information Technology ETF92204A702ETF2,118$1.40M0.2%+492+30.3%Added–
iShares Tr464287549EXPND TEC SC ETF12,488$1.40M0.2%+2,182+21.2%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF15,211$1.40M0.2%+2,768+22.2%Added–
IBITiShares Bitcoin Trust ETFETF18,428$1.13M0.2%+2,442+15.3%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF3,807$1.09M0.2%−3,016−44.2%Reduced–
Zacks Trust98888G105EARNGS CONSTANT33,348$1.06M0.2%+5,456+19.6%Added–
MCDMcDonalds CorpStock3,485$1.02M0.2%+2+0.1%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50020,298$996.6K0.2%−2,286−10.1%Reduced–
CTASCintas CorpStock4,226$941.7K0.2%+313+8.0%AddedHistory
COSTCostco Wholesale CorpStock922$913.0K0.1%+12+1.3%AddedHistory
iShares Tr464287861EUROPE ETF14,137$894.2K0.1%+2,354+20.0%Added–
JNJJohnson & JohnsonStock5,832$890.9K0.1%−396−6.4%ReducedHistory
GOOGAlphabet Inc.Stock4,786$848.9K0.1%+125+2.7%AddedHistory
iShares S&P 100 ETF464287101ETF2,751$837.1K0.1%−15,223−84.7%Reduced–
HDHome Depot, Inc.Stock2,253$826.1K0.1%−29−1.3%ReducedHistory
TSLATesla, Inc.Stock2,569$816.1K0.1%+119+4.9%AddedHistory
iShares Tr464288281JPMORGAN USD EMG8,726$808.2K0.1%+2,474+39.6%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL15,791$801.4K0.1%−41,121−72.3%Reduced–
iShares Tr464287622RUS 1000 ETF2,334$792.7K0.1%+348+17.5%Added–
CVXChevron CorpStock5,031$720.4K0.1%−81−1.6%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock2,952$717.5K0.1%+214+7.8%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT21,638$711.7K0.1%+9,176+73.6%Added–
Innovator ETFs Tr45783Y707US EQT ACLRTD ET18,843$702.5K0.1%−11,562−38.0%Reduced–
FICOFair Isaac CorpCOM379$692.8K0.1%+24+6.8%AddedHistory
MSTRStrategy IncStock1,655$669.0K0.1%+77+4.9%AddedHistory
iShares Tr464289875CORE 40 MODE ETF14,286$657.7K0.1%−1,300−8.3%Reduced–

Sold out since Q1 2025 (5)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Unique Wealth, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr46428743220 YR TR BD ETF19,010$1.73M0.3%–
American Centy ETF Tr025072257SHORT DURTN STRG9,131$468.6K0.1%–
Innovator ETFs Tr45783Y202US EQUITY11,972$427.0K0.1%–
DECKDeckers Outdoor CorpCOM2,962$331.2K0.1%History
XOMExxonMobil Holdings CorpCOM1,840$218.8K<0.1%History