Unique Wealth, LLC
- SEC CIK
- 0001957124
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 182
- −3 vs. Q4 2025
- Portfolio value
- $723.2M
- +$7.00M (+1.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 152,274 | $99.5M | 13.8% | +6,630+4.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 358,309 | $34.8M | 4.8% | +8,546+2.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 335,535 | $33.3M | 4.6% | +3,369+1.0% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 399,057 | $28.6M | 4.0% | +114,440+40.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 470,452 | $27.4M | 3.8% | +54,607+13.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 933,002 | $27.2M | 3.8% | −22,485−2.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 234,613 | $24.9M | 3.4% | +39,517+20.3% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 634,211 | $20.9M | 2.9% | +255,916+67.6% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 397,856 | $19.9M | 2.8% | −49,453−11.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,192 | $18.3M | 2.5% | +3,342+13.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 174,205 | $16.9M | 2.3% | +7,205+4.3% | Added | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 172,606 | $16.9M | 2.3% | +5,282+3.2% | Added | – |
| AB Active ETFs Inc00039J780 | EMER MKTS OP ETF | 364,126 | $16.0M | 2.2% | +364,126 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 97,995 | $13.6M | 1.9% | −5,148−5.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,954 | $13.2M | 1.8% | +5,357+30.4% | Added | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 169,584 | $12.1M | 1.7% | −131,304−43.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 150,468 | $11.2M | 1.5% | +27,013+21.9% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 142,882 | $10.8M | 1.5% | +47,062+49.1% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 207,161 | $9.97M | 1.4% | +8,361+4.2% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 91,537 | $8.66M | 1.2% | +5,397+6.3% | Added | – |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 160,859 | $8.07M | 1.1% | −29,732−15.6% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 150,925 | $7.84M | 1.1% | −901−0.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 31,218 | $7.74M | 1.1% | +592+1.9% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 65,473 | $7.67M | 1.1% | +65,473 | New | – |
| Fidelity High Dividend ETF316092840 | ETF | 126,493 | $6.99M | 1.0% | +64,712+104.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 136,345 | $6.80M | 0.9% | +60,808+80.5% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 178,741 | $6.58M | 0.9% | +46,121+34.8% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 92,857 | $6.50M | 0.9% | +92,857 | New | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 77,515 | $6.42M | 0.9% | +17,698+29.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 139,456 | $6.36M | 0.9% | +2,064+1.5% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 92,493 | $5.95M | 0.8% | +894+1.0% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 75,789 | $5.74M | 0.8% | −1,947−2.5% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 62,888 | $5.56M | 0.8% | −551−0.9% | Reduced | – |
| Trimtabs ETF Tr89628W708 | DONOGHUE FORLNS | 173,945 | $5.43M | 0.8% | +100,618+137.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 76,910 | $4.81M | 0.7% | −17,886−18.9% | Reduced | – |
| AAPLApple Inc. | Stock | 18,834 | $4.78M | 0.7% | −2,555−11.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 72,837 | $4.67M | 0.6% | +22,236+43.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 203,279 | $4.66M | 0.6% | +203,279 | New | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 89,236 | $4.63M | 0.6% | −18,613−17.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 32,428 | $4.62M | 0.6% | +11,937+58.3% | Added | – |
| NVDANVIDIA Corp | Stock | 26,270 | $4.58M | 0.6% | −8,791−25.1% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 40,642 | $4.09M | 0.6% | +13,341+48.9% | Added | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 168,880 | $4.04M | 0.6% | −3,560−2.1% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 33,965 | $4.03M | 0.6% | −2,449−6.7% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 63,638 | $3.85M | 0.5% | −12,190−16.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 13,176 | $3.79M | 0.5% | −6,771−33.9% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 120,739 | $3.68M | 0.5% | +24,156+25.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,176 | $3.40M | 0.5% | −4,394−32.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 37,606 | $3.32M | 0.5% | −16,299−30.2% | Reduced | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 57,229 | $2.83M | 0.4% | +471+0.8% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 12,389 | $2.71M | 0.4% | +199+1.6% | Added | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 36,398 | $2.64M | 0.4% | −6,878−15.9% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 137,813 | $2.52M | 0.3% | −6,459−4.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,933 | $2.35M | 0.3% | +8+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,177 | $2.12M | 0.3% | −883−8.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,668 | $1.86M | 0.3% | −80−2.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,572 | $1.79M | 0.2% | −2,276−29.0% | Reduced | – |
| WMWaste Management Inc | Stock | 7,190 | $1.65M | 0.2% | +306+4.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,272 | $1.64M | 0.2% | +226+5.6% | Added | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 25,509 | $1.58M | 0.2% | +2,147+9.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,717 | $1.55M | 0.2% | −914−25.2% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 29,746 | $1.50M | 0.2% | −18,105−37.8% | Reduced | – |
| VVisa Inc. | Stock | 4,919 | $1.49M | 0.2% | −4,097−45.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 10,233 | $1.48M | 0.2% | +8,212+406.3% | Added | – |
| JNJJohnson & Johnson | Stock | 6,060 | $1.48M | 0.2% | +138+2.3% | Added | History |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 18,141 | $1.44M | 0.2% | +14,886+457.3% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 36,700 | $1.41M | 0.2% | −5,615−13.3% | Reduced | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 13,691 | $1.39M | 0.2% | +7,007+104.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,596 | $1.38M | 0.2% | −20,943−73.4% | Reduced | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 40,328 | $1.36M | 0.2% | +2,592+6.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,747 | $1.36M | 0.2% | −128−2.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,320 | $1.34M | 0.2% | −2,237−34.1% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 10,807 | $1.28M | 0.2% | −2,036−15.9% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,687 | $1.25M | 0.2% | −1,753−11.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,356 | $1.25M | 0.2% | −1,173−46.4% | Reduced | History |
| CVXChevron Corp | Stock | 5,981 | $1.24M | 0.2% | +170+2.9% | Added | History |
| MCKMcKesson Corp | Stock | 1,426 | $1.23M | 0.2% | −1,513−51.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,115 | $1.19M | 0.2% | −187,587−91.6% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 13,508 | $1.14M | 0.2% | +13,508 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 65,616 | $1.13M | 0.2% | −6,221−8.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,496 | $1.09M | 0.2% | +11+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 2,878 | $1.07M | 0.1% | −30−1.0% | Reduced | History |
| ACNAccenture plc | Stock | 5,375 | $1.07M | 0.1% | +3,973+283.4% | Added | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 16,077 | $1.05M | 0.1% | +16,077 | New | – |
| SYKStryker Corp | Stock | 3,069 | $1.01M | 0.1% | −3,518−53.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,462 | $989.8K | 0.1% | +398+2.3% | Added | – |
| MAMastercard Inc | Stock | 1,942 | $970.4K | 0.1% | −1,819−48.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 961 | $957.9K | 0.1% | +77+8.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 841 | $917.4K | 0.1% | −831−49.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 11,992 | $911.6K | 0.1% | +651+5.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,899 | $910.0K | 0.1% | −1,391−42.3% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 22,918 | $909.4K | 0.1% | +1,530+7.2% | Added | – |
| HDHome Depot, Inc. | Stock | 2,754 | $905.9K | 0.1% | +466+20.4% | Added | History |
| ETHWBitwise Ethereum ETF | SHS | 60,286 | $904.3K | 0.1% | +8,389+16.2% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 13,303 | $903.8K | 0.1% | −350−2.6% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 19,092 | $891.0K | 0.1% | +1,702+9.8% | Added | – |
| INTUIntuit Inc. | Stock | 1,949 | $842.7K | 0.1% | −2,083−51.7% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 16,729 | $814.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,256 | $808.1K | 0.1% | −1,663−18.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 12,017 | $753.2K | 0.1% | +53+0.4% | Added | – |
Sold out since Q4 2025 (34)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287788 | U.S. FINLS ETF | 50,166 | $6.47M | 0.9% | – |
| BKNGBooking Holdings Inc. | Stock | 626 | $3.35M | 0.5% | History |
| CRMSalesforce, Inc. | Stock | 7,677 | $2.03M | 0.3% | History |
| ADBEAdobe Inc. | Stock | 3,889 | $1.36M | 0.2% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,720 | $935.8K | 0.1% | – |
| CTASCintas Corp | Stock | 4,148 | $780.1K | 0.1% | History |
| ITTItt Inc. | COM | 3,610 | $626.4K | 0.1% | History |
| FICOFair Isaac Corp | COM | 337 | $569.7K | 0.1% | History |
| CLSCelestica Inc | Stock | 1,830 | $542.0K | 0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,336 | $521.2K | 0.1% | History |
| FASTFastenal Co | Stock | 11,728 | $470.6K | 0.1% | History |
| CORCencora, Inc. | Stock | 1,211 | $409.0K | 0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 1,355 | $407.8K | 0.1% | History |
| CPRTCopart Inc | COM | 9,688 | $379.3K | 0.1% | History |
| HURNHuron Consulting Group Inc. | Stock | 2,185 | $377.8K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,219 | $361.1K | 0.1% | History |
| HUBBHubbell Inc | COM | 787 | $349.6K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,682 | $334.1K | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 480 | $324.7K | <0.1% | History |
| GGenpact LTD | SHS | 6,107 | $285.7K | <0.1% | History |
| STESTERIS plc | SHS USD | 1,113 | $282.3K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 3,291 | $280.6K | <0.1% | History |
| HQYHealthequity, Inc. | COM | 3,029 | $277.5K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 3,334 | $265.7K | <0.1% | History |
| AVPTAvePoint, Inc. | COM CL A | 18,366 | $255.1K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 281 | $254.7K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,109 | $247.6K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,281 | $243.0K | <0.1% | – |
| ETHAiShares Ethereum Trust ETF | SHS | 10,757 | $241.3K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 3,203 | $241.3K | <0.1% | History |
| MSTRStrategy Inc | Stock | 1,573 | $239.0K | <0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,237 | $217.6K | <0.1% | – |
| SHWSherwin Williams Co | COM | 627 | $203.2K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,094 | $203.0K | <0.1% | History |