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 |
|---|---|---|---|---|---|---|---|
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 15,369 | $1.16M | 0.2% | +11,678+316.4% | Added | – |
| JNJJohnson & Johnson | Stock | 5,922 | $1.23M | 0.2% | −28−0.5% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 71,837 | $1.27M | 0.2% | −1,854−2.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,908 | $1.31M | 0.2% | +278+10.6% | Added | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 37,736 | $1.31M | 0.2% | +4,216+12.6% | Added | – |
| ADBEAdobe Inc. | Stock | 3,889 | $1.36M | 0.2% | −1,233−24.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,307 | $1.37M | 0.2% | −1,679−24.0% | Reduced | History |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 23,362 | $1.38M | 0.2% | +23,362 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,440 | $1.41M | 0.2% | −3,615−19.0% | Reduced | – |
| ETNEaton Corp plc | Stock | 4,510 | $1.44M | 0.2% | −1,096−19.6% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,046 | $1.46M | 0.2% | +486+13.7% | Added | – |
| WMWaste Management Inc | Stock | 6,884 | $1.51M | 0.2% | +10+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,875 | $1.53M | 0.2% | −254−5.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,290 | $1.65M | 0.2% | −857−20.7% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 12,843 | $1.66M | 0.2% | +355+2.8% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 1,672 | $1.69M | 0.2% | −532−24.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,677 | $2.03M | 0.3% | −2,472−24.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,748 | $2.07M | 0.3% | +633+29.9% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 42,315 | $2.10M | 0.3% | +23,707+127.4% | Added | History |
| Trimtabs ETF Tr89628W708 | DONOGHUE FORLNS | 73,327 | $2.13M | 0.3% | −82,511−52.9% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 40,858 | $2.14M | 0.3% | −8,089−16.5% | Reduced | – |
| MAMastercard Inc | Stock | 3,761 | $2.15M | 0.3% | −1,131−23.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,557 | $2.27M | 0.3% | +1,866+39.8% | Added | History |
| SYKStryker Corp | Stock | 6,587 | $2.32M | 0.3% | −2,105−24.2% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 144,272 | $2.37M | 0.3% | −60.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,631 | $2.40M | 0.3% | −753−17.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,939 | $2.41M | 0.3% | −1,014−25.7% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 47,851 | $2.41M | 0.3% | −20,165−29.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,925 | $2.46M | 0.3% | +32+0.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,060 | $2.55M | 0.4% | +2,763+33.3% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 12,190 | $2.62M | 0.4% | +10,769+757.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,848 | $2.63M | 0.4% | +2,499+46.7% | Added | – |
| INTUIntuit Inc. | Stock | 4,032 | $2.67M | 0.4% | −1,381−25.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,529 | $2.72M | 0.4% | −562−18.2% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 27,301 | $2.78M | 0.4% | +371+1.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 96,583 | $2.86M | 0.4% | −1,187−1.2% | Reduced | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 56,758 | $2.98M | 0.4% | +8,463+17.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 20,491 | $3.05M | 0.4% | +573+2.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,601 | $3.16M | 0.4% | −805−1.6% | Reduced | – |
| VVisa Inc. | Stock | 9,016 | $3.16M | 0.4% | −2,709−23.1% | Reduced | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 43,276 | $3.27M | 0.5% | +537+1.3% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 626 | $3.35M | 0.5% | −199−24.1% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 61,781 | $3.50M | 0.5% | +1,944+3.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 75,537 | $3.80M | 0.5% | −1,599−2.1% | Reduced | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 172,440 | $4.15M | 0.6% | +172,440 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 36,414 | $4.35M | 0.6% | −9,406−20.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 53,905 | $4.38M | 0.6% | −4,273−7.3% | Reduced | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 75,828 | $4.39M | 0.6% | +871+1.2% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 59,817 | $5.52M | 0.8% | +59,817 | New | – |
| iShares Tr464289859 | CORE 80 20 ETF | 63,439 | $5.68M | 0.8% | −7,509−10.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 28,539 | $5.70M | 0.8% | −727−2.5% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 94,796 | $5.70M | 0.8% | −9,735−9.3% | Reduced | – |
| AAPLApple Inc. | Stock | 21,389 | $5.81M | 0.8% | −304−1.4% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 91,599 | $5.95M | 0.8% | −435−0.5% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 77,736 | $5.96M | 0.8% | −3,662−4.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 19,947 | $6.24M | 0.9% | −9,639−32.6% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 107,849 | $6.25M | 0.9% | −601−0.6% | ReducedConverted for a 2-for-1 split | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 132,620 | $6.31M | 0.9% | +21,703+19.6% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 137,392 | $6.33M | 0.9% | +7,490+5.8% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 50,166 | $6.47M | 0.9% | +24,127+92.7% | Added | – |
| NVDANVIDIA Corp | Stock | 35,061 | $6.54M | 0.9% | −7,587−17.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,570 | $6.56M | 0.9% | −2,526−15.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 95,820 | $7.17M | 1.0% | +9,496+11.0% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 198,800 | $7.48M | 1.0% | +1,308+0.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 30,626 | $7.54M | 1.1% | −215−0.7% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 151,826 | $8.01M | 1.1% | +9,949+7.0% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 86,140 | $8.09M | 1.1% | +7,697+9.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 123,455 | $8.82M | 1.2% | −44,464−26.5% | Reduced | – |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 190,591 | $9.68M | 1.4% | +190,591 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,597 | $10.8M | 1.5% | −104−0.6% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 378,295 | $12.6M | 1.8% | +378,295 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 204,702 | $13.8M | 1.9% | +22,898+12.6% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 103,143 | $14.6M | 2.0% | +3,936+4.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 167,000 | $16.1M | 2.2% | +1,677+1.0% | Added | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 167,324 | $16.1M | 2.2% | −15,660−8.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,850 | $16.9M | 2.4% | −49,884−66.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 284,617 | $20.4M | 2.9% | +44,619+18.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 195,096 | $20.9M | 2.9% | +11,508+6.3% | Added | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 300,888 | $21.5M | 3.0% | −16,872−5.3% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 447,309 | $24.5M | 3.4% | +23,234+5.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 415,845 | $25.3M | 3.5% | +8,735+2.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 955,487 | $31.2M | 4.4% | +202,865+27.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 332,166 | $33.2M | 4.6% | +28,969+9.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 349,763 | $33.6M | 4.7% | −5,840−1.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 145,644 | $99.8M | 13.9% | +56,392+63.2% | Added | – |
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 |