Unique Wealth
Latest statistics and disclosures from Unique Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPY, EFA, AGG, DYNF, and represent 28.93% of Unique Wealth's stock portfolio.
- Added to shares of these 10 stocks: BITB, ABFL, FBCG, DYNF, JAVA, PWRD, IEMG, EFV, MCK, UBER.
- Started 16 new stock positions in VOT, IBM, AIQ, UBER, QQQI, GLTR, XLK, XOM, ETHW, SFM. TLT, ORCL, VAW, SCHE, VBIL, Zacks Trust.
- Reduced shares in these 10 stocks: IVV (-$6.2M), COWZ, ACN, NVDA, MUB, JAAA, XDJL, SSO, AOA, QYLD.
- Sold out of its positions in CHE, Innovator U.s. Equity Accelerated Etf - October, XDJL, XMMO, IDV, IEFA, JAAA, MTD, ROP, SANG. YELP.
- Unique Wealth was a net buyer of stock by $28M.
- Unique Wealth has $682M in assets under management (AUM), dropping by 10.09%.
- Central Index Key (CIK): 0001957124
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Portfolio Holdings for Unique Wealth
Unique Wealth holds 179 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.8 | $60M | -9% | 89k | 669.30 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.3 | $50M | +2% | 75k | 666.18 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 4.9 | $33M | 356k | 93.37 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 4.5 | $30M | 303k | 100.25 |
|
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 3.5 | $24M | +12% | 407k | 59.20 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.5 | $24M | +4% | 753k | 31.91 |
|
| Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) | 3.4 | $23M | +17% | 318k | 71.97 |
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 3.3 | $23M | +14% | 424k | 53.66 |
|
| Ishares Tr National Mun Etf (MUB) | 2.9 | $20M | -5% | 184k | 106.49 |
|
| Tcw Etf Trust Transform System (PWRD) | 2.6 | $18M | +17% | 183k | 97.69 |
|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 2.4 | $17M | +19% | 240k | 68.96 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 2.3 | $16M | 165k | 96.55 |
|
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| Ishares Tr Msci Acwi Etf (ACWI) | 2.0 | $14M | +6% | 99k | 138.24 |
|
| Ishares Core Msci Emkt (IEMG) | 1.8 | $12M | +24% | 182k | 65.92 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.7 | $11M | +20% | 168k | 67.83 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $11M | +5% | 18k | 600.37 |
|
| Microsoft Corporation (MSFT) | 1.2 | $8.3M | 16k | 517.96 |
|
|
| NVIDIA Corporation (NVDA) | 1.2 | $8.0M | -13% | 43k | 186.58 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 1.1 | $7.6M | +3% | 78k | 97.08 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 1.1 | $7.6M | +18% | 142k | 53.24 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $7.5M | +3% | 31k | 241.96 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.1 | $7.3M | +14% | 38k | 194.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $7.2M | 30k | 243.10 |
|
|
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 1.0 | $7.0M | 198k | 35.44 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 1.0 | $6.9M | +243% | 111k | 62.22 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.9 | $6.3M | +20% | 86k | 73.54 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.9 | $6.3M | -7% | 71k | 88.14 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $6.2M | +15% | 54k | 113.88 |
|
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.9 | $6.1M | -5% | 81k | 74.90 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.9 | $6.1M | -9% | 54k | 112.13 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.9 | $6.0M | -33% | 105k | 57.47 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.9 | $6.0M | +17% | 130k | 46.24 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.9 | $5.9M | 92k | 64.38 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.8 | $5.7M | +11% | 29k | 195.86 |
|
| Apple (AAPL) | 0.8 | $5.5M | 22k | 254.63 |
|
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $5.5M | +18% | 46k | 119.51 |
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| Ishares Msci Equal Weite (EUSA) | 0.8 | $5.5M | +17% | 53k | 102.97 |
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| Abacus Fcf Etf Tr Abacus Fcf Real (ABLD) | 0.7 | $4.5M | +21% | 156k | 28.78 |
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| Booking Holdings (BKNG) | 0.7 | $4.5M | 825.00 | 5399.30 |
|
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| Ishares Emng Mkts Eqt (EMGF) | 0.6 | $4.2M | 75k | 56.58 |
|
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| Ishares Gold Tr Ishares New (IAU) | 0.6 | $4.2M | +12% | 58k | 72.77 |
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| Visa Com Cl A (V) | 0.6 | $4.0M | 12k | 341.39 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $3.9M | -3% | 77k | 50.07 |
|
| Intuit (INTU) | 0.5 | $3.7M | 5.4k | 682.91 |
|
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.5 | $3.4M | -2% | 68k | 50.57 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.5 | $3.3M | +12% | 60k | 55.71 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.5 | $3.3M | +12% | 26k | 126.64 |
|
| Meta Platforms Cl A (META) | 0.5 | $3.2M | 4.4k | 734.38 |
|
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| Stryker Corporation (SYK) | 0.5 | $3.2M | -3% | 8.7k | 369.67 |
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| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.5 | $3.2M | +4% | 43k | 74.72 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $3.1M | 51k | 59.92 |
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| McKesson Corporation (MCK) | 0.4 | $3.1M | +84% | 4.0k | 772.54 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $2.9M | 20k | 145.65 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $2.8M | +7% | 98k | 29.11 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $2.8M | 4.9k | 568.82 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.4 | $2.8M | +17% | 27k | 102.99 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.4 | $2.6M | +42% | 49k | 52.28 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.4 | $2.5M | +27% | 48k | 52.30 |
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| salesforce (CRM) | 0.4 | $2.4M | 10k | 237.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.4M | -13% | 3.9k | 612.32 |
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| Eli Lilly & Co. (LLY) | 0.3 | $2.4M | -5% | 3.1k | 763.00 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.3 | $2.2M | 144k | 15.48 |
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| Fiserv (FI) | 0.3 | $2.2M | 17k | 128.93 |
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| W.W. Grainger (GWW) | 0.3 | $2.1M | 2.2k | 952.96 |
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| Eaton Corp SHS (ETN) | 0.3 | $2.1M | -5% | 5.6k | 374.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.1M | -5% | 4.1k | 502.74 |
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| Automatic Data Processing (ADP) | 0.3 | $2.1M | -5% | 7.0k | 293.51 |
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| Amazon (AMZN) | 0.3 | $1.8M | +2% | 8.3k | 219.57 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.8M | 5.1k | 352.75 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.8M | 5.3k | 328.14 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $1.7M | +25% | 19k | 91.75 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $1.6M | 2.1k | 746.63 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $1.6M | 13k | 125.95 |
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| Broadcom (AVGO) | 0.2 | $1.5M | +302% | 4.7k | 329.91 |
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| Waste Management (WM) | 0.2 | $1.5M | 6.9k | 220.83 |
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| Uber Technologies (UBER) | 0.2 | $1.3M | NEW | 13k | 97.97 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $1.3M | -28% | 74k | 17.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | +7% | 5.1k | 243.53 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $1.2M | +34% | 3.7k | 332.82 |
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| Ishares Bitcoin Tr SHS (IBIT) | 0.2 | $1.2M | 19k | 65.00 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $1.2M | 3.8k | 307.82 |
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| Tesla Motors (TSLA) | 0.2 | $1.2M | +2% | 2.6k | 444.72 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $1.2M | +56% | 3.6k | 326.36 |
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| Zacks Trust Earngs Constant (ZECP) | 0.2 | $1.1M | 34k | 33.62 |
|
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| Johnson & Johnson (JNJ) | 0.2 | $1.1M | +2% | 6.0k | 185.43 |
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| J P Morgan Exchange Traded Equity Premium (JEPI) | 0.2 | $1.1M | -29% | 19k | 57.10 |
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| McDonald's Corporation (MCD) | 0.2 | $1.1M | 3.5k | 303.87 |
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| Bitwise Ethereum Etf SHS (ETHW) | 0.2 | $1.0M | NEW | 35k | 29.82 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.1 | $961k | -3% | 20k | 49.31 |
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| Home Depot (HD) | 0.1 | $924k | 2.3k | 405.20 |
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| Ishares Tr Europe Etf (IEV) | 0.1 | $910k | 14k | 65.48 |
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| Chevron Corporation (CVX) | 0.1 | $902k | +15% | 5.8k | 155.29 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $899k | +8% | 9.4k | 95.19 |
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| Cintas Corporation (CTAS) | 0.1 | $884k | 4.3k | 205.25 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $853k | 2.3k | 365.42 |
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| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.1 | $832k | +36% | 11k | 73.57 |
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| Costco Wholesale Corporation (COST) | 0.1 | $820k | -4% | 885.00 | 925.95 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $762k | 22k | 35.48 |
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| Itt (ITT) | 0.1 | $734k | 4.1k | 178.75 |
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| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $675k | 14k | 47.58 |
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| Abbvie (ABBV) | 0.1 | $674k | -7% | 2.9k | 231.51 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $671k | +148% | 8.8k | 76.01 |
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| Fastenal Company (FAST) | 0.1 | $657k | +7% | 13k | 49.04 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $652k | 2.2k | 293.74 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $642k | 1.3k | 479.63 |
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| Broadridge Financial Solutions (BR) | 0.1 | $634k | -9% | 2.7k | 238.21 |
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| Ishares Tr Global 100 Etf (IOO) | 0.1 | $603k | +2% | 5.0k | 120.02 |
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| Global X Fds Artificial Etf (AIQ) | 0.1 | $582k | NEW | 12k | 49.39 |
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| Fair Isaac Corporation (FICO) | 0.1 | $573k | 383.00 | 1496.53 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $553k | 4.6k | 120.72 |
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| Oracle Corporation (ORCL) | 0.1 | $536k | NEW | 1.9k | 281.24 |
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| Celestica (CLS) | 0.1 | $518k | 2.1k | 246.18 |
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| Microstrategy Cl A New (MSTR) | 0.1 | $507k | -4% | 1.6k | 322.21 |
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| Ishares Tr Core 30/70 Conse (AOK) | 0.1 | $496k | 12k | 40.16 |
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| Janus Detroit Str Tr Henderson Securi (JSI) | 0.1 | $494k | +56% | 9.5k | 52.27 |
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| Copart (CPRT) | 0.1 | $485k | +2% | 11k | 44.97 |
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| Zacks Trust Quality Internat | 0.1 | $483k | NEW | 19k | 25.23 |
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| Wal-Mart Stores (WMT) | 0.1 | $483k | -3% | 4.7k | 103.06 |
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| Zacks Trust Small/mid Cap (SMIZ) | 0.1 | $455k | 12k | 37.35 |
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| Listed Fd Tr Roundhill Magnif (MAGS) | 0.1 | $454k | -12% | 7.0k | 64.86 |
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| RBB Us Trsry 6 Mnth (XBIL) | 0.1 | $452k | -14% | 9.0k | 50.20 |
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| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.1 | $451k | -12% | 12k | 37.50 |
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| Netflix (NFLX) | 0.1 | $446k | -3% | 372.00 | 1198.92 |
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| Corpay Com Shs (CPAY) | 0.1 | $445k | 1.5k | 288.06 |
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| AmerisourceBergen (COR) | 0.1 | $429k | -22% | 1.4k | 312.53 |
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| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.1 | $423k | NEW | 7.8k | 54.20 |
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| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.1 | $404k | -20% | 6.0k | 66.74 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $400k | +4% | 2.2k | 182.42 |
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| Hubbell (HUBB) | 0.1 | $386k | +2% | 897.00 | 430.42 |
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| Pacer Fds Tr Trendpilot Intl (PTIN) | 0.1 | $377k | 12k | 30.47 |
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| SYNNEX Corporation (SNX) | 0.1 | $377k | 2.3k | 163.75 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $376k | +2% | 1.3k | 297.91 |
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| Progressive Corporation (PGR) | 0.1 | $362k | +4% | 1.5k | 247.00 |
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| Nice Sponsored Adr (NICE) | 0.1 | $362k | 2.5k | 144.78 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $360k | 1.7k | 206.51 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $358k | NEW | 3.2k | 112.73 |
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| IDEXX Laboratories (IDXX) | 0.1 | $350k | 548.00 | 638.89 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $350k | -86% | 1.4k | 246.60 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $348k | +60% | 13k | 27.30 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.1 | $348k | +32% | 2.6k | 135.65 |
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| Brown & Brown (BRO) | 0.0 | $340k | 3.6k | 93.78 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $330k | 4.5k | 73.46 |
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| International Business Machines (IBM) | 0.0 | $327k | NEW | 1.2k | 282.16 |
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| Procter & Gamble Company (PG) | 0.0 | $326k | 2.1k | 153.67 |
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| J P Morgan Exchange Traded Ultra Shrt Inc (JPST) | 0.0 | $321k | -23% | 6.3k | 50.73 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $317k | NEW | 1.1k | 281.86 |
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| Steris Shs Usd (STE) | 0.0 | $309k | 1.2k | 247.50 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $297k | 1.4k | 209.26 |
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| Monolithic Power Systems (MPWR) | 0.0 | $293k | 318.00 | 920.68 |
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| Edwards Lifesciences (EW) | 0.0 | $292k | 3.8k | 77.77 |
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| Genpact SHS (G) | 0.0 | $291k | 7.0k | 41.89 |
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| General Dynamics Corporation (GD) | 0.0 | $285k | 836.00 | 341.00 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $280k | +21% | 887.00 | 315.43 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.0 | $279k | NEW | 3.7k | 75.61 |
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| TJX Companies (TJX) | 0.0 | $279k | -21% | 1.9k | 144.54 |
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| Us Foods Hldg Corp call (USFD) | 0.0 | $276k | 3.6k | 76.62 |
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| Avepoint Com Cl A (AVPT) | 0.0 | $276k | 18k | 15.01 |
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| Caterpillar (CAT) | 0.0 | $273k | +2% | 572.00 | 477.15 |
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| Walt Disney Company (DIS) | 0.0 | $271k | 2.4k | 114.50 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $255k | 1.2k | 206.91 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $253k | NEW | 860.00 | 293.79 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $243k | NEW | 2.7k | 89.36 |
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| Sherwin-Williams Company (SHW) | 0.0 | $243k | -18% | 701.00 | 346.26 |
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| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.0 | $236k | 3.0k | 77.53 |
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| Huron Consulting (HURN) | 0.0 | $236k | 1.6k | 146.77 |
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| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $234k | NEW | 1.4k | 165.45 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $234k | -11% | 1.9k | 120.50 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $232k | 2.6k | 89.57 |
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| NetApp (NTAP) | 0.0 | $231k | +2% | 2.0k | 118.43 |
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| Sprouts Fmrs Mkt (SFM) | 0.0 | $224k | NEW | 2.1k | 108.80 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $223k | 1.6k | 142.41 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $221k | NEW | 6.6k | 33.37 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $215k | 7.2k | 29.64 |
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| International Bancshares Corporation | 0.0 | $215k | 3.1k | 68.75 |
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| Rollins (ROL) | 0.0 | $209k | -25% | 3.6k | 58.74 |
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| Abbott Laboratories (ABT) | 0.0 | $205k | 1.5k | 133.93 |
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| Vanguard World Materials Etf (VAW) | 0.0 | $202k | NEW | 986.00 | 204.79 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $201k | -21% | 998.00 | 201.53 |
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| Trane Technologies SHS (TT) | 0.0 | $200k | -22% | 475.00 | 421.97 |
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Past Filings by Unique Wealth
SEC 13F filings are viewable for Unique Wealth going back to 2022
- Unique Wealth 2025 Q3 filed Oct. 21, 2025
- Unique Wealth 2025 Q2 filed July 22, 2025
- Unique Wealth 2025 Q1 filed April 11, 2025
- Unique Wealth 2024 Q4 filed Jan. 13, 2025
- Unique Wealth 2024 Q3 filed Oct. 3, 2024
- Unique Wealth 2024 Q2 filed July 18, 2024
- Unique Wealth 2024 Q1 filed April 11, 2024
- Unique Wealth 2023 Q4 filed Jan. 11, 2024
- Unique Wealth 2023 Q3 filed Oct. 10, 2023
- Unique Wealth 2023 Q2 filed July 21, 2023
- Unique Wealth 2023 Q1 filed April 20, 2023
- Unique Wealth 2022 Q4 filed Jan. 25, 2023