Unique Wealth, LLC
- SEC CIK
- 0001957124
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 179
- +5 vs. Q2 2025
- Portfolio value
- $681.8M
- +$62.5M (+10.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 89,252 | $59.7M | 8.8% | −9,302−9.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,734 | $49.8M | 7.3% | +1,888+2.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 355,603 | $33.2M | 4.9% | −2,327−0.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 303,197 | $30.4M | 4.5% | +5,174+1.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 407,110 | $24.1M | 3.5% | +46,570+12.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 752,622 | $24.0M | 3.5% | +30,902+4.3% | Added | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 317,760 | $22.9M | 3.4% | +46,304+17.1% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 424,075 | $22.8M | 3.3% | +54,338+14.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 183,588 | $19.6M | 2.9% | −10,964−5.6% | Reduced | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 182,984 | $17.9M | 2.6% | +27,229+17.5% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 239,998 | $16.6M | 2.4% | +39,931+20.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 165,323 | $16.0M | 2.3% | −476−0.3% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 99,207 | $13.7M | 2.0% | +6,163+6.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 181,804 | $12.0M | 1.8% | +35,559+24.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 167,919 | $11.4M | 1.7% | +28,090+20.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,701 | $10.6M | 1.6% | +849+5.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,096 | $8.34M | 1.2% | −91−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 42,648 | $7.96M | 1.2% | −6,921−14.0% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 78,443 | $7.62M | 1.1% | +2,335+3.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 141,877 | $7.55M | 1.1% | +21,867+18.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 30,841 | $7.46M | 1.1% | +1,110+3.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 37,573 | $7.31M | 1.1% | +4,782+14.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 29,586 | $7.19M | 1.1% | −293−1.0% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 197,492 | $7.00M | 1.0% | +894+0.5% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 110,917 | $6.90M | 1.0% | +78,613+243.4% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 86,324 | $6.35M | 0.9% | +14,768+20.6% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 70,948 | $6.25M | 0.9% | −5,729−7.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 54,215 | $6.17M | 0.9% | +7,458+16.0% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 81,398 | $6.10M | 0.9% | −4,773−5.5% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 54,225 | $6.08M | 0.9% | −5,466−9.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 104,531 | $6.01M | 0.9% | −52,917−33.6% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 129,902 | $6.01M | 0.9% | +19,177+17.3% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 92,034 | $5.93M | 0.9% | −1,206−1.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 29,266 | $5.73M | 0.8% | +2,940+11.2% | Added | – |
| AAPLApple Inc. | Stock | 21,693 | $5.52M | 0.8% | −324−1.5% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 45,820 | $5.48M | 0.8% | +7,140+18.5% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 53,067 | $5.46M | 0.8% | +7,798+17.2% | Added | – |
| Trimtabs ETF Tr89628W708 | DONOGHUE FORLNS | 155,838 | $4.48M | 0.7% | +27,381+21.3% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 825 | $4.45M | 0.7% | −9−1.1% | Reduced | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 74,957 | $4.24M | 0.6% | −326−0.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 58,178 | $4.23M | 0.6% | +6,599+12.8% | Added | History |
| VVisa Inc. | Stock | 11,725 | $4.00M | 0.6% | −136−1.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 77,136 | $3.86M | 0.6% | −3,021−3.8% | Reduced | – |
| INTUIntuit Inc. | Stock | 5,413 | $3.70M | 0.5% | −16−0.3% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 68,016 | $3.44M | 0.5% | −1,850−2.6% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 59,837 | $3.33M | 0.5% | +6,493+12.2% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 26,039 | $3.30M | 0.5% | +2,940+12.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,384 | $3.22M | 0.5% | −40−0.9% | Reduced | History |
| SYKStryker Corp | Stock | 8,692 | $3.21M | 0.5% | −325−3.6% | Reduced | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 42,739 | $3.19M | 0.5% | +1,789+4.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,406 | $3.08M | 0.5% | −230−0.4% | Reduced | – |
| MCKMcKesson Corp | Stock | 3,953 | $3.05M | 0.4% | +1,810+84.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 19,918 | $2.90M | 0.4% | +10.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 97,770 | $2.85M | 0.4% | +6,453+7.1% | Added | – |
| MAMastercard Inc | Stock | 4,892 | $2.78M | 0.4% | −17−0.3% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 26,930 | $2.77M | 0.4% | +4,002+17.5% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 48,947 | $2.56M | 0.4% | +14,633+42.6% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 48,295 | $2.53M | 0.4% | +10,397+27.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 10,149 | $2.41M | 0.4% | −148−1.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,893 | $2.38M | 0.3% | −601−13.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,091 | $2.36M | 0.3% | −191−5.8% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 144,278 | $2.23M | 0.3% | +106+0.1% | Added | – |
| FISVFiserv Inc | Stock | 16,764 | $2.16M | 0.3% | −185−1.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 2,204 | $2.10M | 0.3% | −31−1.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,606 | $2.10M | 0.3% | −310−5.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,147 | $2.08M | 0.3% | −227−5.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,986 | $2.05M | 0.3% | −400−5.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,297 | $1.82M | 0.3% | +195+2.4% | Added | History |
| ADBEAdobe Inc. | Stock | 5,122 | $1.81M | 0.3% | −68−1.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,349 | $1.76M | 0.3% | −6−0.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,055 | $1.75M | 0.3% | +3,844+25.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,115 | $1.58M | 0.2% | −3−0.1% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 12,488 | $1.57M | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 4,691 | $1.55M | 0.2% | +3,526+302.7% | Added | History |
| WMWaste Management Inc | Stock | 6,874 | $1.52M | 0.2% | +12+0.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 13,231 | $1.30M | 0.2% | +13,231 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 73,691 | $1.25M | 0.2% | −29,203−28.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,129 | $1.25M | 0.2% | +343+7.2% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 3,709 | $1.23M | 0.2% | +958+34.8% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 18,608 | $1.21M | 0.2% | +180+1.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,804 | $1.17M | 0.2% | −3−0.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,630 | $1.17M | 0.2% | +61+2.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,560 | $1.16M | 0.2% | +1,286+56.6% | Added | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 33,520 | $1.13M | 0.2% | +172+0.5% | Added | – |
| JNJJohnson & Johnson | Stock | 5,950 | $1.10M | 0.2% | +118+2.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,955 | $1.08M | 0.2% | −7,833−29.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,487 | $1.06M | 0.2% | +2+0.1% | Added | History |
| ETHWBitwise Ethereum ETF | SHS | 35,067 | $1.05M | 0.2% | +35,067 | New | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 19,490 | $961.0K | 0.1% | −808−4.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,280 | $923.9K | 0.1% | +27+1.2% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 13,892 | $909.6K | 0.1% | −245−1.7% | Reduced | – |
| CVXChevron Corp | Stock | 5,806 | $901.6K | 0.1% | +775+15.4% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,445 | $899.1K | 0.1% | +719+8.2% | Added | – |
| CTASCintas Corp | Stock | 4,306 | $883.8K | 0.1% | +80+1.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,335 | $853.3K | 0.1% | +10.0% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 11,312 | $832.2K | 0.1% | +3,047+36.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 885 | $819.5K | 0.1% | −37−4.0% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 21,483 | $762.2K | 0.1% | −155−0.7% | Reduced | – |
| ITTItt Inc. | COM | 4,107 | $734.1K | 0.1% | +75+1.9% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 14,179 | $674.6K | 0.1% | −107−0.7% | Reduced | – |
Sold out since Q2 2025 (11)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 15,791 | $801.4K | 0.1% | – |
| Innovator ETFs Tr45783Y707 | US EQT ACLRTD ET | 18,843 | $702.5K | 0.1% | – |
| CHEChemed Corp | COM | 1,000 | $486.9K | 0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,634 | $470.3K | 0.1% | – |
| SANGSangoma Technologies Corp | COM NEW | 65,258 | $403.7K | 0.1% | History |
| Innovator ETFs Tr45782C110 | U S EQTY ACCELRT | 11,321 | $366.3K | 0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,456 | $315.9K | 0.1% | – |
| ROPRoper Technologies Inc | Stock | 540 | $306.1K | <0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,159 | $247.1K | <0.1% | – |
| YELPYelp Inc | CL A | 6,300 | $215.9K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 172 | $202.1K | <0.1% | History |