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.
- Positions
- 174
- +22 vs. Q1 2025
- Portfolio value
- $619.3M
- +$90.1M (+17.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTDMettler Toledo International Inc | COM | 172 | $202.1K | <0.1% | +172 | New | History |
| NTAPNetApp, Inc. | Stock | 1,898 | $202.3K | <0.1% | +1,898 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,237 | $203.0K | <0.1% | +7,237 | New | – |
| IBOCInternational Bancshares Corp | COM | 3,120 | $207.7K | <0.1% | +3,120 | New | History |
| ABTAbbott Laboratories | Stock | 1,543 | $209.9K | <0.1% | +1,543 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,960 | $210.9K | <0.1% | +7,960 | New | – |
| JPMJPMorgan Chase & Co | Stock | 733 | $212.5K | <0.1% | +733 | New | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,936 | $215.2K | <0.1% | +1,936 | New | – |
| YELPYelp Inc | CL A | 6,300 | $215.9K | <0.1% | +244+4.0% | Added | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,041 | $217.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,566 | $217.2K | <0.1% | +1,566 | New | – |
| CATCaterpillar Inc | Stock | 560 | $217.4K | <0.1% | +560 | New | History |
| HURNHuron Consulting Group Inc. | Stock | 1,625 | $223.5K | <0.1% | +1,625 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 315 | $230.4K | <0.1% | +315 | New | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,591 | $233.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,194 | $239.6K | <0.1% | +2,194 | New | – |
| GDGeneral Dynamics Corp | Stock | 834 | $243.2K | <0.1% | +4+0.5% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,159 | $247.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 1,421 | $268.1K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,555 | $268.7K | <0.1% | +3,555 | New | – |
| TTTrane Technologies plc | SHS | 616 | $269.4K | <0.1% | +616 | New | History |
| ROLRollins Inc | COM | 4,797 | $270.6K | <0.1% | +595+14.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,264 | $276.4K | <0.1% | +126+11.1% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,251 | $276.8K | <0.1% | +72+6.1% | Added | History |
| USFDUS Foods Holding Corp. | COM | 3,628 | $279.4K | <0.1% | +3,628 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 2,105 | $287.0K | <0.1% | +2,105 | New | History |
| EWEdwards Lifesciences Corp | Stock | 3,682 | $288.0K | <0.1% | +256+7.5% | Added | History |
| DISWalt Disney Co | Stock | 2,338 | $289.9K | <0.1% | +7+0.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 542 | $290.7K | <0.1% | +23+4.4% | Added | History |
| SHWSherwin Williams Co | COM | 856 | $293.9K | <0.1% | +49+6.1% | Added | History |
| STESTERIS plc | SHS USD | 1,227 | $294.8K | <0.1% | +46+3.9% | Added | History |
| GGenpact LTD | SHS | 6,816 | $300.0K | <0.1% | +260+4.0% | Added | History |
| TJXTJX Companies Inc | Stock | 2,466 | $304.5K | <0.1% | +289+13.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 540 | $306.1K | <0.1% | +17+3.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,498 | $310.8K | 0.1% | −981−17.9% | Reduced | – |
| SNXTD Synnex Corp | COM | 2,299 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,456 | $315.9K | 0.1% | +2,456 | New | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 6,050 | $318.4K | 0.1% | +6,050 | New | – |
| AVGOBroadcom Inc. | Stock | 1,165 | $321.1K | 0.1% | +1,165 | New | History |
| CLSCelestica Inc | Stock | 2,080 | $324.4K | 0.1% | +2,080 | New | History |
| PGProcter & Gamble Co | Stock | 2,118 | $337.5K | 0.1% | −23−1.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,743 | $340.6K | 0.1% | 00.0% | Unchanged | – |
| AVPTAvePoint, Inc. | COM CL A | 18,366 | $354.6K | 0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 1,232 | $354.8K | 0.1% | +49+4.1% | Added | History |
| HUBBHubbell Inc | COM | 874 | $357.0K | 0.1% | +62+7.6% | Added | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 12,376 | $359.0K | 0.1% | −240−1.9% | Reduced | – |
| Innovator ETFs Tr45782C110 | U S EQTY ACCELRT | 11,321 | $366.3K | 0.1% | −17,619−60.9% | Reduced | – |
| PGRProgressive Corp | Stock | 1,399 | $373.4K | 0.1% | +27+2.0% | Added | History |
| BROBrown & Brown, Inc. | Stock | 3,565 | $395.2K | 0.1% | −1,601−31.0% | Reduced | History |
| SANGSangoma Technologies Corp | COM NEW | 65,258 | $403.7K | 0.1% | 00.0% | Unchanged | History |
| Zacks Trust98888G204 | SMALL/MID CAP | 12,144 | $411.6K | 0.1% | +1,954+19.2% | Added | – |
| NICENICE Ltd. | SPONSORED ADR | 2,462 | $415.9K | 0.1% | +147+6.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,234 | $417.3K | 0.1% | −32−0.4% | Reduced | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 8,021 | $444.9K | 0.1% | −20.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,634 | $470.3K | 0.1% | +955+20.4% | Added | – |
| WMTWalmart Inc. | Stock | 4,851 | $474.3K | 0.1% | +52+1.1% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 12,337 | $482.0K | 0.1% | +12,337 | New | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 7,573 | $482.5K | 0.1% | −3,735−33.0% | Reduced | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 13,750 | $486.1K | 0.1% | +13,750 | New | – |
| CHEChemed Corp | COM | 1,000 | $486.9K | 0.1% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM SHS | 1,518 | $503.7K | 0.1% | +90+6.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,582 | $504.5K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 384 | $514.2K | 0.1% | +3+0.8% | Added | History |
| CPRTCopart Inc | COM | 10,540 | $517.2K | 0.1% | +529+5.3% | Added | History |
| FASTFastenal Co | Stock | 12,504 | $525.2K | 0.1% | +3,784+43.4% | AddedConverted for a 2-for-1 split | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,922 | $530.7K | 0.1% | −5−0.1% | Reduced | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 10,587 | $530.9K | 0.1% | +208+2.0% | Added | – |
| CORCencora, Inc. | Stock | 1,777 | $532.8K | 0.1% | +191+12.0% | Added | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 8,265 | $562.2K | 0.1% | +3,747+82.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,139 | $582.7K | 0.1% | +10.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,349 | $591.4K | 0.1% | −101−7.0% | Reduced | – |
| ITTItt Inc. | COM | 4,032 | $632.3K | 0.1% | +182+4.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,261 | $632.7K | 0.1% | +987+77.5% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,274 | $634.2K | 0.1% | +789+53.1% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 14,286 | $657.7K | 0.1% | −1,300−8.3% | Reduced | – |
| MSTRStrategy Inc | Stock | 1,655 | $669.0K | 0.1% | +77+4.9% | Added | History |
| FICOFair Isaac Corp | COM | 379 | $692.8K | 0.1% | +24+6.8% | Added | History |
| Innovator ETFs Tr45783Y707 | US EQT ACLRTD ET | 18,843 | $702.5K | 0.1% | −11,562−38.0% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 21,638 | $711.7K | 0.1% | +9,176+73.6% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,952 | $717.5K | 0.1% | +214+7.8% | Added | History |
| CVXChevron Corp | Stock | 5,031 | $720.4K | 0.1% | −81−1.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,334 | $792.7K | 0.1% | +348+17.5% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 15,791 | $801.4K | 0.1% | −41,121−72.3% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,726 | $808.2K | 0.1% | +2,474+39.6% | Added | – |
| TSLATesla, Inc. | Stock | 2,569 | $816.1K | 0.1% | +119+4.9% | Added | History |
| HDHome Depot, Inc. | Stock | 2,253 | $826.1K | 0.1% | −29−1.3% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 2,751 | $837.1K | 0.1% | −15,223−84.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,786 | $848.9K | 0.1% | +125+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 5,832 | $890.9K | 0.1% | −396−6.4% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 14,137 | $894.2K | 0.1% | +2,354+20.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 922 | $913.0K | 0.1% | +12+1.3% | Added | History |
| CTASCintas Corp | Stock | 4,226 | $941.7K | 0.2% | +313+8.0% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 20,298 | $996.6K | 0.2% | −2,286−10.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,485 | $1.02M | 0.2% | +2+0.1% | Added | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 33,348 | $1.06M | 0.2% | +5,456+19.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,807 | $1.09M | 0.2% | −3,016−44.2% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 18,428 | $1.13M | 0.2% | +2,442+15.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,211 | $1.40M | 0.2% | +2,768+22.2% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 12,488 | $1.40M | 0.2% | +2,182+21.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,118 | $1.40M | 0.2% | +492+30.3% | Added | – |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 19,010 | $1.73M | 0.3% | – |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 9,131 | $468.6K | 0.1% | – |
| Innovator ETFs Tr45783Y202 | US EQUITY | 11,972 | $427.0K | 0.1% | – |
| DECKDeckers Outdoor Corp | COM | 2,962 | $331.2K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 1,840 | $218.8K | <0.1% | History |