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Unique Wealth

Latest statistics and disclosures from Unique Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, EFA, AGG, SCHG, DYNF, and represent 31.13% of Unique Wealth's stock portfolio.
Added to shares of these 10 stocks: IVV (+$39M), BAI (+$13M), BRTR (+$9.7M), SCHG (+$6.6M), IYG (+$5.5M), INMU, JAVA, IYF, SSO, AGG.
Started 15 new stock positions in JMUB, ETHA, IDV, JMST, INMU, BAI, APH, XMMO, BRTR, IYG. JSMD, CHAT, ASLV, HQY, BND.
Reduced shares in these 10 stocks: SPY (-$34M), QUAL (-$7.1M), EFG (-$5.2M), EUSA, EFV, GOOGL, ABLD, FI, PWRD, NVDA.
Sold out of its positions in ABT, FI, MMC, NTAP, NICE, ROL, SFM, CDC, TT.
Unique Wealth was a net buyer of stock by $28M.
Unique Wealth has $716M in assets under management (AUM), dropping by 5.05%.
Central Index Key (CIK): 0001957124

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Portfolio Holdings for Unique Wealth

Unique Wealth holds 185 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	13.9	$100M	+63%	146k	684.94	View chart
Ishares Tr Msci Eafe Etf (EFA)	4.7	$34M		350k	96.03	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.6	$33M	+9%	332k	99.88	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.4	$31M	+26%	956k	32.62	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	3.5	$25M	+2%	416k	60.81	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	3.4	$25M	+5%	447k	54.84	View chart
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL)	3.0	$22M	-5%	301k	71.37	View chart
Ishares Tr National Mun Etf (MUB)	2.9	$21M	+6%	195k	107.11	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	2.9	$20M	+18%	285k	71.72	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.4	$17M	-66%	25k	681.92	View chart
Tcw Etf Trust Transform System (PWRD)	2.2	$16M	-8%	167k	96.16	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	2.2	$16M		167k	96.27	View chart
Ishares Tr Msci Acwi Etf (ACWI)	2.0	$15M	+3%	103k	141.49	View chart
Ishares Core Msci Emkt (IEMG)	1.9	$14M	+12%	205k	67.22	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	1.8	$13M	NEW	378k	33.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$11M		18k	614.33	View chart
Blackrock Etf Trust Ii Ishares Total Re (BRTR)	1.4	$9.7M	NEW	191k	50.77	View chart
Ishares Tr Eafe Value Etf (EFV)	1.2	$8.8M	-26%	124k	71.41	View chart
Ishares Tr U.s. Real Es Etf (IYR)	1.1	$8.1M	+9%	86k	93.89	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	1.1	$8.0M	+7%	152k	52.77	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.1	$7.5M		31k	246.16	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	1.0	$7.5M		199k	37.61	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	1.0	$7.2M	+11%	96k	74.88	View chart
Microsoft Corporation (MSFT)	0.9	$6.6M	-15%	14k	483.63	View chart
NVIDIA Corporation (NVDA)	0.9	$6.5M	-17%	35k	186.50	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.9	$6.5M	+92%	50k	128.93	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.9	$6.3M	+5%	137k	46.04	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.9	$6.3M	+19%	133k	47.56	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.9	$6.2M	+98%	108k	57.92	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$6.2M	-32%	20k	313.00	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	0.8	$6.0M	-4%	78k	76.71	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.8	$6.0M		92k	65.01	View chart
Apple (AAPL)	0.8	$5.8M		21k	271.86	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.8	$5.7M	-9%	95k	60.17	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.8	$5.7M	-2%	29k	199.68	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.8	$5.7M	-10%	63k	89.56	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.8	$5.5M	NEW	60k	92.25	View chart
Ishares Emng Mkts Eqt (EMGF)	0.6	$4.4M		76k	57.85	View chart
Ishares Gold Tr Ishares New (IAU)	0.6	$4.4M	-7%	54k	81.17	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.6	$4.3M	-20%	36k	119.35	View chart
Blackrock Etf Trust Ii Ishares Intermed (INMU)	0.6	$4.1M	NEW	172k	24.04	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$3.8M	-2%	76k	50.29	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.5	$3.5M	+3%	62k	56.69	View chart
Booking Holdings (BKNG)	0.5	$3.4M	-24%	626.00	5355.37	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	0.5	$3.3M		43k	75.59	View chart
Visa Com Cl A (V)	0.4	$3.2M	-23%	9.0k	350.72	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$3.2M		51k	62.47	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$3.0M	+2%	21k	148.69	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.4	$3.0M	+17%	57k	52.53	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.4	$2.9M		97k	29.61	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.4	$2.8M		27k	101.67	View chart
Eli Lilly & Co. (LLY)	0.4	$2.7M	-18%	2.5k	1074.68	View chart
Intuit (INTU)	0.4	$2.7M	-25%	4.0k	662.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$2.6M	+46%	7.8k	335.25	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.4	$2.6M	+757%	12k	214.69	View chart
Amazon (AMZN)	0.4	$2.6M	+33%	11k	230.82	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$2.5M		3.9k	627.16	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.3	$2.4M	-29%	48k	50.43	View chart
McKesson Corporation (MCK)	0.3	$2.4M	-25%	2.9k	820.29	View chart
Meta Platforms Cl A (META)	0.3	$2.4M	-17%	3.6k	660.09	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.3	$2.4M		144k	16.43	View chart
Stryker Corporation (SYK)	0.3	$2.3M	-24%	6.6k	351.47	View chart
Broadcom (AVGO)	0.3	$2.3M	+39%	6.6k	346.10	View chart
Mastercard Incorporated Cl A (MA)	0.3	$2.1M	-23%	3.8k	570.90	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.3	$2.1M	-16%	41k	52.41	View chart
Abacus Fcf Etf Tr Abacus Fcf Real (ABLD)	0.3	$2.1M	-52%	73k	29.09	View chart
Ishares Bitcoin Tr SHS (IBIT)	0.3	$2.1M	+127%	42k	49.65	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$2.1M	+29%	2.7k	753.78	View chart
salesforce (CRM)	0.3	$2.0M	-24%	7.7k	264.91	View chart
W.W. Grainger (GWW)	0.2	$1.7M	-24%	1.7k	1009.05	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.2	$1.7M	+2%	13k	129.16	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.7M	-20%	3.3k	502.65	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.5M	-4%	4.9k	313.77	View chart
Waste Management (WM)	0.2	$1.5M		6.9k	219.71	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$1.5M	+13%	4.0k	360.14	View chart
Eaton Corp SHS (ETN)	0.2	$1.4M	-19%	4.5k	318.54	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.2	$1.4M	-18%	15k	91.38	View chart
Tidal Trust Ii Roundhill Gener (CHAT)	0.2	$1.4M	NEW	23k	58.96	View chart
Automatic Data Processing (ADP)	0.2	$1.4M	-24%	5.3k	257.24	View chart
Adobe Systems Incorporated (ADBE)	0.2	$1.4M	-24%	3.9k	349.99	View chart
Zacks Trust Earngs Constant (ZECP)	0.2	$1.3M	+12%	38k	34.76	View chart
Tesla Motors (TSLA)	0.2	$1.3M	+10%	2.9k	449.72	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.2	$1.3M	-2%	72k	17.67	View chart
Johnson & Johnson (JNJ)	0.2	$1.2M		5.9k	206.96	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.2	$1.2M	+316%	15k	75.43	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$1.1M	-5%	3.6k	314.84	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$1.1M	-12%	3.2k	342.99	View chart
Bitwise Ethereum Etf SHS (ETHW)	0.2	$1.1M	+47%	52k	21.27	View chart
McDonald's Corporation (MCD)	0.1	$1.1M		3.5k	305.61	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$1.0M	NEW	20k	50.50	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$1.0M	-83%	8.9k	113.92	View chart
J P Morgan Exchange Traded Equity Premium (JEPI)	0.1	$977k	-9%	17k	57.24	View chart
Ishares Tr Europe Etf (IEV)	0.1	$937k		14k	68.60	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$936k	+2%	9.7k	96.28	View chart
Chevron Corporation (CVX)	0.1	$886k		5.8k	152.41	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$885k	+160%	12k	75.44	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$885k	+47%	17k	50.86	View chart
Amphenol Corp Cl A (APH)	0.1	$863k	NEW	6.4k	135.14	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$855k	+35%	12k	71.45	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$833k	-4%	2.2k	373.44	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$822k	-14%	17k	49.15	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.1	$817k		11k	72.01	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$814k		21k	38.05	View chart
Uber Technologies (UBER)	0.1	$814k	-24%	10k	81.71	View chart
Home Depot (HD)	0.1	$788k		2.3k	344.17	View chart
Cintas Corporation (CTAS)	0.1	$780k	-3%	4.1k	188.06	View chart
Costco Wholesale Corporation (COST)	0.1	$763k		884.00	862.64	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.1	$703k	+3%	15k	47.73	View chart
Ishares Msci Equal Weite (EUSA)	0.1	$691k	-87%	6.7k	103.37	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$687k	+5%	1.4k	487.81	View chart
Abbvie (ABBV)	0.1	$671k		2.9k	228.47	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$640k		2.2k	290.22	View chart
Ishares Tr Global 100 Etf (IOO)	0.1	$634k		5.0k	126.68	View chart
Itt (ITT)	0.1	$626k	-12%	3.6k	173.51	View chart
Zacks Trust Quality Internat	0.1	$572k	+12%	22k	26.52	View chart
Fair Isaac Corporation (FICO)	0.1	$570k	-12%	337.00	1690.62	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$567k		4.6k	123.26	View chart
Celestica (CLS)	0.1	$542k	-12%	1.8k	296.19	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$535k	NEW	11k	50.94	View chart
Listed Fd Tr Roundhill Magnif (MAGS)	0.1	$535k	+15%	8.1k	65.96	View chart
Wal-Mart Stores (WMT)	0.1	$530k		4.8k	111.41	View chart
Broadridge Financial Solutions (BR)	0.1	$521k	-12%	2.3k	223.13	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.1	$520k	+23%	9.7k	53.86	View chart
Zacks Trust Small/mid Cap (SMIZ)	0.1	$510k	+13%	14k	36.99	View chart
Ishares Tr Core 30/70 Conse (AOK)	0.1	$493k		12k	40.13	View chart
Fastenal Company (FAST)	0.1	$471k	-12%	12k	40.13	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	0.1	$426k	-13%	8.2k	52.06	View chart
Allspring Exchange Traded Fu Special Larg Val (ASLV)	0.1	$423k	NEW	15k	28.02	View chart
Palantir Technologies Cl A (PLTR)	0.1	$422k	+8%	2.4k	177.75	View chart
RBB Us Trsry 6 Mnth (XBIL)	0.1	$421k	-6%	8.4k	50.07	View chart
AmerisourceBergen (COR)	0.1	$409k	-11%	1.2k	337.75	View chart
Corpay Com Shs (CPAY)	0.1	$408k	-12%	1.4k	300.93	View chart
Exxon Mobil Corporation (XOM)	0.1	$396k	+3%	3.3k	120.32	View chart
Pacer Fds Tr Trendpilot Intl (PTIN)	0.1	$389k		12k	31.45	View chart
Copart (CPRT)	0.1	$379k	-10%	9.7k	39.15	View chart
Huron Consulting (HURN)	0.1	$378k	+36%	2.2k	172.91	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$376k		1.4k	268.31	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$373k		1.8k	212.07	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$369k	+127%	2.6k	143.97	View chart
Oracle Corporation (ORCL)	0.1	$368k		1.9k	194.91	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.1	$363k	+13%	2.9k	124.20	View chart
International Business Machines (IBM)	0.1	$361k	+5%	1.2k	296.21	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$353k		13k	27.43	View chart
Hubbell (HUBB)	0.0	$350k	-12%	787.00	444.27	View chart
Netflix (NFLX)	0.0	$346k	+892%	3.7k	93.76	View chart
Caterpillar (CAT)	0.0	$341k	+4%	596.00	572.87	View chart
Procter & Gamble Company (PG)	0.0	$337k	+10%	2.3k	143.32	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$334k	-95%	1.7k	198.61	View chart
IDEXX Laboratories (IDXX)	0.0	$325k	-12%	480.00	676.53	View chart
Progressive Corporation (PGR)	0.0	$323k	-3%	1.4k	227.77	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$313k	+30%	1.1k	279.14	View chart
JPMorgan Chase & Co. (JPM)	0.0	$309k	+8%	958.00	322.22	View chart
J P Morgan Exchange Traded Ultra Shrt Inc (JPST)	0.0	$307k	-4%	6.1k	50.59	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.0	$291k		1.4k	205.60	View chart
Genpact SHS (G)	0.0	$286k	-12%	6.1k	46.78	View chart
General Dynamics Corporation (GD)	0.0	$285k		845.00	336.66	View chart
Steris Shs Usd (STE)	0.0	$282k	-10%	1.1k	253.60	View chart
Edwards Lifesciences (EW)	0.0	$281k	-12%	3.3k	85.25	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.0	$280k	NEW	2.0k	138.46	View chart
Healthequity (HQY)	0.0	$278k	NEW	3.0k	91.61	View chart
TJX Companies (TJX)	0.0	$270k	-8%	1.8k	153.61	View chart
Walt Disney Company (DIS)	0.0	$270k		2.4k	113.77	View chart
Brown & Brown (BRO)	0.0	$266k	-7%	3.3k	79.69	View chart
Janus Detroit Str Tr Hendersn Sml Etf (JSMD)	0.0	$266k	NEW	3.3k	81.56	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.0	$261k	-44%	6.6k	39.38	View chart
Avepoint Com Cl A (AVPT)	0.0	$255k		18k	13.89	View chart
Monolithic Power Systems (MPWR)	0.0	$255k	-11%	281.00	906.43	View chart
Veeva Sys Cl A Com (VEEV)	0.0	$248k	-12%	1.1k	223.23	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$246k	+13%	7.5k	32.75	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$245k	+3%	2.8k	87.16	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$243k	NEW	3.3k	74.06	View chart
Ishares Ethereum Tr SHS (ETHA)	0.0	$241k	NEW	11k	22.43	View chart
Us Foods Hldg Corp call (USFD)	0.0	$241k	-10%	3.2k	75.32	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.0	$239k		3.0k	78.65	View chart
Microstrategy Cl A New (MSTR)	0.0	$239k		1.6k	151.95	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.0	$237k		2.6k	91.45	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$236k		1.9k	121.75	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$218k		7.2k	30.07	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$215k		1.6k	136.94	View chart
International Bancshares Corporation	0.0	$207k		3.1k	66.44	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.0	$207k	NEW	5.3k	39.45	View chart
Vanguard World Materials Etf (VAW)	0.0	$205k		986.00	207.48	View chart
Sherwin-Williams Company (SHW)	0.0	$203k	-10%	627.00	324.03	View chart
Check Point Software Tech Lt Ord (CHKP)	0.0	$203k	-11%	1.1k	185.56	View chart
SYNNEX Corporation (SNX)	0.0	$200k	-42%	1.3k	150.23	View chart

Past Filings by Unique Wealth

SEC 13F filings are viewable for Unique Wealth going back to 2022

Unique Wealth 2025 Q4 filed Jan. 6, 2026
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

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