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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,788 | $1.52M | 0.2% | −6,836−20.3% | Reduced | – |
| WMWaste Management Inc | Stock | 6,862 | $1.57M | 0.3% | +46+0.7% | Added | History |
| MCKMcKesson Corp | Stock | 2,143 | $1.57M | 0.3% | +95+4.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,355 | $1.63M | 0.3% | −157−2.8% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 102,894 | $1.72M | 0.3% | −29,049−22.0% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 34,314 | $1.76M | 0.3% | −15,206−30.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,102 | $1.78M | 0.3% | −25−0.3% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 144,172 | $1.89M | 0.3% | +17,836+14.1% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 32,304 | $1.89M | 0.3% | +21,794+207.4% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 37,898 | $1.91M | 0.3% | −2,488−6.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 5,190 | $2.01M | 0.3% | +219+4.4% | Added | History |
| ETNEaton Corp plc | Stock | 5,916 | $2.11M | 0.3% | +381+6.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,374 | $2.12M | 0.3% | +431+10.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,386 | $2.28M | 0.4% | +506+7.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 2,235 | $2.32M | 0.4% | +189+9.2% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 22,928 | $2.33M | 0.4% | +11,478+100.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 91,317 | $2.53M | 0.4% | +91,317 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,494 | $2.55M | 0.4% | +2,370+111.6% | Added | – |
| LLYEli Lilly & Co | Stock | 3,282 | $2.56M | 0.4% | +184+5.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 19,917 | $2.69M | 0.4% | −9,282−31.8% | Reduced | – |
| MAMastercard Inc | Stock | 4,909 | $2.76M | 0.4% | +196+4.2% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 53,344 | $2.77M | 0.4% | +12,933+32.0% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 23,099 | $2.79M | 0.5% | +23,099 | New | – |
| CRMSalesforce, Inc. | Stock | 10,297 | $2.81M | 0.5% | +375+3.8% | Added | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 40,950 | $2.85M | 0.5% | −20,717−33.6% | Reduced | – |
| FISVFiserv Inc | Stock | 16,949 | $2.92M | 0.5% | +812+5.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,636 | $2.94M | 0.5% | +16,509+47.0% | Added | – |
| ACNAccenture plc | Stock | 10,221 | $3.05M | 0.5% | +459+4.7% | Added | History |
| IAUiShares Gold Trust | ETF | 51,579 | $3.22M | 0.5% | +6,649+14.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,424 | $3.27M | 0.5% | +94+2.2% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 69,866 | $3.51M | 0.6% | +31,672+82.9% | Added | – |
| SYKStryker Corp | Stock | 9,017 | $3.57M | 0.6% | +419+4.9% | Added | History |
| Trimtabs ETF Tr89628W708 | DONOGHUE FORLNS | 128,457 | $3.66M | 0.6% | +13,184+11.4% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 75,283 | $3.92M | 0.6% | +26,494+54.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 80,157 | $3.93M | 0.6% | +80,157 | New | – |
| VVisa Inc. | Stock | 11,861 | $4.21M | 0.7% | +704+6.3% | Added | History |
| INTUIntuit Inc. | Stock | 5,429 | $4.28M | 0.7% | +270+5.2% | Added | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 45,269 | $4.49M | 0.7% | +45,269 | New | – |
| AAPLApple Inc. | Stock | 22,017 | $4.52M | 0.7% | +143+0.7% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 26,326 | $4.56M | 0.7% | −3,021−10.3% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 38,680 | $4.61M | 0.7% | +23,583+156.2% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 834 | $4.83M | 0.8% | +41+5.2% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 71,556 | $5.06M | 0.8% | −397−0.6% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 110,725 | $5.07M | 0.8% | +25,332+29.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 46,757 | $5.24M | 0.8% | +5,043+12.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 29,879 | $5.27M | 0.9% | +1,751+6.2% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 93,240 | $5.74M | 0.9% | +7,833+9.2% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 59,691 | $5.83M | 0.9% | −15,359−20.5% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 86,171 | $5.95M | 1.0% | −5,387−5.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,791 | $5.99M | 1.0% | +7,655+30.5% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 120,010 | $6.34M | 1.0% | +14,806+14.1% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 76,677 | $6.39M | 1.0% | +5,674+8.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 29,731 | $6.42M | 1.0% | +3,114+11.7% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 196,598 | $6.68M | 1.1% | +6,736+3.5% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 76,108 | $7.21M | 1.2% | +9,180+13.7% | Added | – |
| NVDANVIDIA Corp | Stock | 49,569 | $7.83M | 1.3% | +2,531+5.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,187 | $8.05M | 1.3% | +599+3.8% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 157,448 | $8.68M | 1.4% | −41,938−21.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 146,245 | $8.78M | 1.4% | +5,819+4.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 139,829 | $8.88M | 1.4% | +23,310+20.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,852 | $9.30M | 1.5% | −1,368−7.5% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 93,044 | $12.0M | 1.9% | +12,457+15.5% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 200,067 | $13.1M | 2.1% | −16,152−7.5% | Reduced | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 155,755 | $14.0M | 2.3% | +30,278+24.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 165,799 | $15.2M | 2.5% | +4,431+2.7% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 369,737 | $17.8M | 2.9% | +61,699+20.0% | Added | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 271,456 | $19.2M | 3.1% | +73,567+37.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 360,540 | $19.6M | 3.2% | +87,994+32.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 194,552 | $20.3M | 3.3% | −2,144−1.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 721,720 | $21.1M | 3.4% | −74,140−9.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 298,023 | $29.6M | 4.8% | +9,455+3.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 357,930 | $32.0M | 5.2% | +10,286+3.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,846 | $45.0M | 7.3% | +14,786+25.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 98,554 | $61.2M | 9.9% | −11,406−10.4% | Reduced | – |
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 |