Unique Wealth, LLC
- SEC CIK
- 0001957124
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 185
- +6 vs. Q3 2025
- Portfolio value
- $716.2M
- +$34.4M (+5.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNXTD Synnex Corp | COM | 1,333 | $200.3K | <0.1% | −966−42.0% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,094 | $203.0K | <0.1% | −140−11.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 627 | $203.2K | <0.1% | −74−10.6% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 986 | $204.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 5,251 | $207.2K | <0.1% | +5,251 | New | – |
| IBOCInternational Bancshares Corp | COM | 3,120 | $207.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,571 | $215.1K | <0.1% | +5+0.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,237 | $217.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,940 | $236.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,591 | $236.9K | <0.1% | 00.0% | Unchanged | – |
| MSTRStrategy Inc | Stock | 1,573 | $239.0K | <0.1% | −1−0.1% | Reduced | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,041 | $239.2K | <0.1% | 00.0% | Unchanged | – |
| USFDUS Foods Holding Corp. | COM | 3,203 | $241.3K | <0.1% | −395−11.0% | Reduced | History |
| ETHAiShares Ethereum Trust ETF | SHS | 10,757 | $241.3K | <0.1% | +10,757 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,281 | $243.0K | <0.1% | +3,281 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,815 | $245.3K | <0.1% | +96+3.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,506 | $245.8K | <0.1% | +871+13.1% | Added | – |
| VEEVVeeva Systems Inc | Stock | 1,109 | $247.6K | <0.1% | −152−12.1% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 281 | $254.7K | <0.1% | −37−11.6% | Reduced | History |
| AVPTAvePoint, Inc. | COM CL A | 18,366 | $255.1K | <0.1% | 00.0% | Unchanged | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 6,616 | $260.5K | <0.1% | −5,401−44.9% | Reduced | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 3,255 | $265.5K | <0.1% | +3,255 | New | – |
| BROBrown & Brown, Inc. | Stock | 3,334 | $265.7K | <0.1% | −286−7.9% | Reduced | History |
| DISWalt Disney Co | Stock | 2,371 | $269.7K | <0.1% | +3+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 1,758 | $270.0K | <0.1% | −170−8.8% | Reduced | History |
| HQYHealthequity, Inc. | COM | 3,029 | $277.5K | <0.1% | +3,029 | New | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,021 | $279.8K | <0.1% | +2,021 | New | – |
| EWEdwards Lifesciences Corp | Stock | 3,291 | $280.6K | <0.1% | −459−12.2% | Reduced | History |
| STESTERIS plc | SHS USD | 1,113 | $282.3K | <0.1% | −136−10.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 845 | $284.5K | <0.1% | +9+1.1% | Added | History |
| GGenpact LTD | SHS | 6,107 | $285.7K | <0.1% | −845−12.2% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,416 | $291.1K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,060 | $306.6K | <0.1% | −260−4.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 958 | $308.7K | <0.1% | +71+8.0% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,122 | $313.2K | <0.1% | +262+30.5% | Added | – |
| PGRProgressive Corp | Stock | 1,419 | $323.2K | <0.1% | −46−3.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 480 | $324.7K | <0.1% | −68−12.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,682 | $334.1K | <0.1% | −35,891−95.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,348 | $336.5K | <0.1% | +225+10.6% | Added | History |
| CATCaterpillar Inc | Stock | 596 | $341.4K | <0.1% | +24+4.2% | Added | History |
| NFLXNetflix Inc | Stock | 3,691 | $346.1K | <0.1% | −29−0.8% | ReducedConverted for a 10-for-1 split | History |
| HUBBHubbell Inc | COM | 787 | $349.6K | <0.1% | −110−12.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,854 | $352.6K | <0.1% | +100+0.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,219 | $361.1K | 0.1% | +59+5.1% | Added | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,921 | $362.8K | 0.1% | +355+13.8% | Added | – |
| ORCLOracle Corp | Stock | 1,887 | $367.8K | 0.1% | −17−0.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,560 | $368.6K | 0.1% | +312+13.9% | AddedConverted for a 2-for-1 split | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,757 | $372.6K | 0.1% | +14+0.8% | Added | – |
| ACNAccenture plc | Stock | 1,402 | $376.2K | 0.1% | −17−1.2% | Reduced | History |
| HURNHuron Consulting Group Inc. | Stock | 2,185 | $377.8K | 0.1% | +580+36.1% | Added | History |
| CPRTCopart Inc | COM | 9,688 | $379.3K | 0.1% | −1,097−10.2% | Reduced | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 12,376 | $389.2K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,292 | $396.1K | 0.1% | +119+3.8% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 1,355 | $407.8K | 0.1% | −189−12.2% | Reduced | History |
| CORCencora, Inc. | Stock | 1,211 | $409.0K | 0.1% | −163−11.9% | Reduced | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 8,416 | $421.4K | 0.1% | −583−6.5% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 2,376 | $422.3K | 0.1% | +182+8.3% | Added | History |
| Allspring Exchange Traded Fu01989A605 | SPECIAL LARG VAL | 15,084 | $422.7K | 0.1% | +15,084 | New | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 8,184 | $426.1K | 0.1% | −1,271−13.4% | Reduced | – |
| FASTFastenal Co | Stock | 11,728 | $470.6K | 0.1% | −1,663−12.4% | Reduced | History |
| iShares Tr464289883 | CORE 30 70 ETF | 12,272 | $492.5K | 0.1% | −65−0.5% | Reduced | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 13,796 | $510.3K | 0.1% | +1,603+13.1% | Added | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 9,656 | $520.1K | 0.1% | +1,848+23.7% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,336 | $521.2K | 0.1% | −326−12.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,755 | $529.7K | 0.1% | +69+1.5% | Added | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 8,103 | $534.5K | 0.1% | +1,111+15.9% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,494 | $534.6K | 0.1% | +10,494 | New | – |
| CLSCelestica Inc | Stock | 1,830 | $542.0K | 0.1% | −272−12.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,599 | $566.9K | 0.1% | +17+0.4% | Added | – |
| FICOFair Isaac Corp | COM | 337 | $569.7K | 0.1% | −46−12.0% | Reduced | History |
| Zacks Trust98888G881 | QUALITY INTERNAT | 21,571 | $572.1K | 0.1% | +2,417+12.6% | Added | – |
| ITTItt Inc. | COM | 3,610 | $626.4K | 0.1% | −497−12.1% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 5,005 | $634.0K | 0.1% | −16−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,206 | $640.2K | 0.1% | −15−0.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,938 | $671.2K | 0.1% | +26+0.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,408 | $686.8K | 0.1% | +69+5.2% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 6,684 | $690.9K | 0.1% | −46,383−87.4% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 14,730 | $703.1K | 0.1% | +551+3.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 884 | $762.6K | 0.1% | −1−0.1% | Reduced | History |
| CTASCintas Corp | Stock | 4,148 | $780.1K | 0.1% | −158−3.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,288 | $787.5K | 0.1% | +8+0.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 9,959 | $813.8K | 0.1% | −3,272−24.7% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 21,388 | $813.8K | 0.1% | −95−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 11,341 | $816.7K | 0.1% | +29+0.3% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 16,729 | $822.2K | 0.1% | −2,761−14.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,230 | $832.8K | 0.1% | −105−4.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 11,964 | $854.8K | 0.1% | +3,134+35.5% | Added | – |
| APHAmphenol Corp | CL A | 6,386 | $863.0K | 0.1% | +6,386 | New | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 17,390 | $884.5K | 0.1% | +5,613+47.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,727 | $884.7K | 0.1% | +7,229+160.7% | Added | – |
| CVXChevron Corp | Stock | 5,811 | $885.7K | 0.1% | +5+0.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,720 | $935.8K | 0.1% | +275+2.9% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 13,653 | $936.6K | 0.1% | −239−1.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,064 | $976.8K | 0.1% | −1,891−10.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,919 | $1.02M | 0.1% | −45,296−83.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 20,294 | $1.02M | 0.1% | +20,294 | New | – |
| MCDMcDonalds Corp | Stock | 3,485 | $1.07M | 0.1% | −2−0.1% | Reduced | History |
| ETHWBitwise Ethereum ETF | SHS | 51,897 | $1.10M | 0.2% | +16,830+48.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 3,229 | $1.11M | 0.2% | −480−12.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,598 | $1.13M | 0.2% | −206−5.4% | Reduced | – |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 16,764 | $2.16M | 0.3% | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 6,046 | $403.5K | 0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 2,499 | $361.8K | 0.1% | History |
| NTAPNetApp, Inc. | Stock | 1,954 | $231.4K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,060 | $224.1K | <0.1% | History |
| ROLRollins Inc | COM | 3,552 | $208.6K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 1,529 | $204.8K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 998 | $201.1K | <0.1% | History |
| TTTrane Technologies plc | SHS | 475 | $200.4K | <0.1% | History |