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 |
|---|---|---|---|---|---|---|---|
| TTTrane Technologies plc | SHS | 475 | $200.4K | <0.1% | −141−22.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 998 | $201.1K | <0.1% | −266−21.0% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 986 | $201.9K | <0.1% | +986 | New | – |
| ABTAbbott Laboratories | Stock | 1,529 | $204.8K | <0.1% | −14−0.9% | Reduced | History |
| ROLRollins Inc | COM | 3,552 | $208.6K | <0.1% | −1,245−26.0% | Reduced | History |
| IBOCInternational Bancshares Corp | COM | 3,120 | $214.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,237 | $214.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,635 | $221.4K | <0.1% | +6,635 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,566 | $223.0K | <0.1% | 00.0% | Unchanged | – |
| SFMSprouts Farmers Market, Inc. | COM | 2,060 | $224.1K | <0.1% | +2,060 | New | History |
| NTAPNetApp, Inc. | Stock | 1,954 | $231.4K | <0.1% | +56+3.0% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,591 | $232.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,940 | $233.8K | <0.1% | −254−11.6% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,416 | $234.3K | <0.1% | +1,416 | New | History |
| HURNHuron Consulting Group Inc. | Stock | 1,605 | $235.6K | <0.1% | −20−1.2% | Reduced | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,041 | $235.8K | <0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 701 | $242.7K | <0.1% | −155−18.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,719 | $243.0K | <0.1% | +2,719 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 860 | $252.7K | <0.1% | +860 | New | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,234 | $255.3K | <0.1% | −17−1.4% | Reduced | History |
| DISWalt Disney Co | Stock | 2,368 | $271.1K | <0.1% | +30+1.3% | Added | History |
| CATCaterpillar Inc | Stock | 572 | $272.9K | <0.1% | +12+2.1% | Added | History |
| AVPTAvePoint, Inc. | COM CL A | 18,366 | $275.7K | <0.1% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 3,598 | $275.7K | <0.1% | −30−0.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,928 | $278.7K | <0.1% | −538−21.8% | Reduced | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 3,691 | $279.1K | <0.1% | +3,691 | New | – |
| JPMJPMorgan Chase & Co | Stock | 887 | $279.8K | <0.1% | +154+21.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 836 | $285.1K | <0.1% | +2+0.2% | Added | History |
| GGenpact LTD | SHS | 6,952 | $291.2K | <0.1% | +136+2.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,750 | $291.6K | <0.1% | +68+1.8% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 318 | $292.8K | <0.1% | +3+1.0% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 1,421 | $297.4K | <0.1% | 00.0% | Unchanged | – |
| STESTERIS plc | SHS USD | 1,249 | $309.1K | <0.1% | +22+1.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,124 | $316.8K | <0.1% | +1,124 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,320 | $320.6K | <0.1% | −1,914−23.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,123 | $326.2K | <0.1% | +5+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,160 | $327.3K | <0.1% | +1,160 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,498 | $330.4K | <0.1% | 00.0% | Unchanged | – |
| BROBrown & Brown, Inc. | Stock | 3,620 | $339.5K | <0.1% | +55+1.5% | Added | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,566 | $348.1K | 0.1% | +630+32.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,754 | $348.2K | 0.1% | +4,794+60.2% | Added | – |
| ACNAccenture plc | Stock | 1,419 | $349.9K | 0.1% | −8,802−86.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 548 | $350.1K | 0.1% | +6+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,173 | $357.7K | 0.1% | +3,173 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,743 | $359.9K | 0.1% | 00.0% | Unchanged | – |
| NICENICE Ltd. | SPONSORED ADR | 2,499 | $361.8K | 0.1% | +37+1.5% | Added | History |
| PGRProgressive Corp | Stock | 1,465 | $361.9K | 0.1% | +66+4.7% | Added | History |
| VEEVVeeva Systems Inc | Stock | 1,261 | $375.7K | 0.1% | +29+2.4% | Added | History |
| SNXTD Synnex Corp | COM | 2,299 | $376.5K | 0.1% | 00.0% | Unchanged | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 12,376 | $377.1K | 0.1% | 00.0% | Unchanged | – |
| HUBBHubbell Inc | COM | 897 | $386.1K | 0.1% | +23+2.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,194 | $400.2K | 0.1% | +89+4.2% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 6,046 | $403.5K | 0.1% | −1,527−20.2% | Reduced | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 7,808 | $423.2K | 0.1% | +7,808 | New | – |
| CORCencora, Inc. | Stock | 1,374 | $429.4K | 0.1% | −403−22.7% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 1,544 | $444.8K | 0.1% | +26+1.7% | Added | History |
| NFLXNetflix Inc | Stock | 372 | $446.0K | 0.1% | −12−3.1% | Reduced | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 12,017 | $450.6K | 0.1% | −1,733−12.6% | Reduced | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 8,999 | $451.7K | 0.1% | −1,588−15.0% | Reduced | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 6,992 | $453.5K | 0.1% | −1,029−12.8% | Reduced | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 12,193 | $455.4K | 0.1% | +49+0.4% | Added | – |
| WMTWalmart Inc. | Stock | 4,686 | $482.9K | 0.1% | −165−3.4% | Reduced | History |
| Zacks Trust98888G881 | QUALITY INTERNAT | 19,154 | $483.4K | 0.1% | +19,154 | New | – |
| CPRTCopart Inc | COM | 10,785 | $485.0K | 0.1% | +245+2.3% | Added | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 9,455 | $494.2K | 0.1% | +3,405+56.3% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 12,337 | $495.5K | 0.1% | 00.0% | Unchanged | – |
| MSTRStrategy Inc | Stock | 1,574 | $507.2K | 0.1% | −81−4.9% | Reduced | History |
| CLSCelestica Inc | Stock | 2,102 | $517.5K | 0.1% | +22+1.1% | Added | History |
| ORCLOracle Corp | Stock | 1,904 | $535.5K | 0.1% | +1,904 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,582 | $553.1K | 0.1% | 00.0% | Unchanged | – |
| FICOFair Isaac Corp | COM | 383 | $573.2K | 0.1% | +4+1.1% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 11,777 | $581.7K | 0.1% | +11,777 | New | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 5,021 | $602.6K | 0.1% | +99+2.0% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,662 | $634.1K | 0.1% | −290−9.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,339 | $642.2K | 0.1% | −10−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,221 | $652.4K | 0.1% | −40−1.8% | Reduced | – |
| FASTFastenal Co | Stock | 13,391 | $656.7K | 0.1% | +887+7.1% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,830 | $671.2K | 0.1% | +5,275+148.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,912 | $674.2K | 0.1% | −227−7.2% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 14,179 | $674.6K | 0.1% | −107−0.7% | Reduced | – |
| ITTItt Inc. | COM | 4,107 | $734.1K | 0.1% | +75+1.9% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 21,483 | $762.2K | 0.1% | −155−0.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 885 | $819.5K | 0.1% | −37−4.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 11,312 | $832.2K | 0.1% | +3,047+36.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,335 | $853.3K | 0.1% | +10.0% | Added | – |
| CTASCintas Corp | Stock | 4,306 | $883.8K | 0.1% | +80+1.9% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,445 | $899.1K | 0.1% | +719+8.2% | Added | – |
| CVXChevron Corp | Stock | 5,806 | $901.6K | 0.1% | +775+15.4% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 13,892 | $909.6K | 0.1% | −245−1.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,280 | $923.9K | 0.1% | +27+1.2% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 19,490 | $961.0K | 0.1% | −808−4.0% | Reduced | – |
| ETHWBitwise Ethereum ETF | SHS | 35,067 | $1.05M | 0.2% | +35,067 | New | History |
| MCDMcDonalds Corp | Stock | 3,487 | $1.06M | 0.2% | +2+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,955 | $1.08M | 0.2% | −7,833−29.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,950 | $1.10M | 0.2% | +118+2.0% | Added | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 33,520 | $1.13M | 0.2% | +172+0.5% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,560 | $1.16M | 0.2% | +1,286+56.6% | Added | – |
| TSLATesla, Inc. | Stock | 2,630 | $1.17M | 0.2% | +61+2.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,804 | $1.17M | 0.2% | −3−0.1% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 18,608 | $1.21M | 0.2% | +180+1.0% | Added | History |
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 |