Unique Wealth
Latest statistics and disclosures from Unique Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPY, AGG, EFA, MUB, and represent 32.49% of Unique Wealth's stock portfolio.
- Added to shares of these 10 stocks: JAVA (+$14M), QQQ (+$7.4M), IEMG (+$6.8M), EFA (+$6.5M), FBCG (+$6.3M), DYNF (+$6.3M), ABFL (+$5.9M), PWRD, JIRE, SPY.
- Started 31 new stock positions in VGT, EMGF, XOM, SMH, PTIN, FAST, BITB, IDXX, FDVV, YELP.
- Reduced shares in these 10 stocks: IVV (-$20M), COWZ (-$9.4M), SCHG (-$7.4M), JAAA, Innovator Etfs Tr, SSO, XDJL, FVAL, XDAP, HELO.
- Sold out of its positions in CAT, FVAL, Innovator Etfs Tr, RSP, RWJ, EEM, IXC, IWV, IYE, USMV. MTUM, EMXC, IQLT, HELO, MRK, PLTR, MINT, SCHM, ABLG, ZKIN.
- Unique Wealth was a net buyer of stock by $64M.
- Unique Wealth has $529M in assets under management (AUM), dropping by 10.30%.
- Central Index Key (CIK): 0001957124
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Portfolio Holdings for Unique Wealth
Unique Wealth holds 152 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.7 | $62M | -24% | 110k | 561.90 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.1 | $33M | +15% | 58k | 559.39 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 5.4 | $29M | +6% | 289k | 98.92 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 5.4 | $28M | +29% | 348k | 81.73 |
|
| Ishares Tr National Mun Etf (MUB) | 3.9 | $21M | +8% | 197k | 105.44 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.8 | $20M | -27% | 796k | 25.04 |
|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 2.6 | $14M | NEW | 216k | 63.54 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.6 | $14M | +32% | 161k | 85.07 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 2.5 | $13M | +89% | 273k | 48.76 |
|
| Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) | 2.4 | $13M | +86% | 198k | 63.91 |
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 2.3 | $12M | +105% | 308k | 39.97 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.1 | $11M | -46% | 199k | 54.76 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 1.8 | $9.4M | -5% | 81k | 116.39 |
|
| Tcw Etf Trust Transform System (PWRD) | 1.7 | $8.8M | +117% | 126k | 69.75 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $8.5M | +657% | 18k | 468.92 |
|
| Ishares Core Msci Emkt (IEMG) | 1.4 | $7.6M | +816% | 140k | 53.97 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.3 | $6.9M | +107% | 117k | 58.94 |
|
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 1.3 | $6.7M | +17% | 190k | 35.31 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 1.2 | $6.4M | +17% | 67k | 95.75 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 1.2 | $6.2M | -41% | 75k | 82.78 |
|
| Microsoft Corporation (MSFT) | 1.1 | $5.9M | +20% | 16k | 375.40 |
|
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 1.1 | $5.7M | -11% | 92k | 62.42 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 1.0 | $5.5M | +31% | 105k | 52.38 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 1.0 | $5.4M | -7% | 71k | 76.50 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $5.3M | +20% | 27k | 199.49 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $5.1M | +25% | 47k | 108.38 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.9 | $4.9M | -2% | 85k | 57.57 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.9 | $4.9M | +813% | 18k | 270.83 |
|
| Apple (AAPL) | 0.9 | $4.9M | -7% | 22k | 222.13 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.9 | $4.6M | NEW | 72k | 63.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.3M | +26% | 28k | 154.64 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $4.3M | +113% | 25k | 170.89 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.8 | $4.2M | +30% | 42k | 100.00 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.8 | $4.1M | +92% | 29k | 140.44 |
|
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.7 | $4.0M | NEW | 62k | 64.16 |
|
| Visa Com Cl A (V) | 0.7 | $3.9M | +26% | 11k | 350.47 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.7 | $3.9M | +130% | 85k | 45.65 |
|
| Booking Holdings (BKNG) | 0.7 | $3.7M | +30% | 793.00 | 4606.94 |
|
| Fiserv (FI) | 0.7 | $3.6M | +26% | 16k | 220.83 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $3.6M | NEW | 29k | 122.01 |
|
| Abacus Fcf Etf Tr Abacus Fcf Real (ABLD) | 0.6 | $3.3M | NEW | 115k | 28.47 |
|
| Stryker Corporation (SYK) | 0.6 | $3.2M | +26% | 8.6k | 372.25 |
|
| Intuit (INTU) | 0.6 | $3.2M | +28% | 5.2k | 613.99 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $3.0M | +21% | 9.8k | 312.04 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $2.9M | -63% | 57k | 50.71 |
|
| salesforce (CRM) | 0.5 | $2.7M | +26% | 9.9k | 268.36 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $2.6M | +236% | 45k | 58.96 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.6M | +26% | 4.7k | 548.13 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $2.6M | +26% | 3.1k | 825.91 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.5 | $2.6M | +50% | 50k | 51.55 |
|
| Meta Platforms Cl A (META) | 0.5 | $2.5M | +342% | 4.3k | 576.36 |
|
| Ishares Emng Mkts Eqt (EMGF) | 0.4 | $2.3M | NEW | 49k | 46.78 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.4 | $2.2M | -30% | 132k | 16.63 |
|
| Automatic Data Processing (ADP) | 0.4 | $2.1M | +23% | 6.9k | 305.54 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.1M | +24% | 3.9k | 532.58 |
|
| W.W. Grainger (GWW) | 0.4 | $2.0M | +24% | 2.0k | 987.83 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.4 | $2.0M | NEW | 40k | 49.60 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.4 | $1.9M | -26% | 40k | 47.89 |
|
| J P Morgan Exchange Traded Equity Premium (JEPI) | 0.4 | $1.9M | -27% | 34k | 57.14 |
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.4 | $1.9M | +331% | 38k | 50.02 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.9M | +27% | 5.0k | 383.53 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.8M | +275% | 35k | 50.83 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $1.8M | NEW | 15k | 118.14 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $1.8M | NEW | 6.8k | 257.03 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $1.7M | +28% | 19k | 91.03 |
|
| Waste Management (WM) | 0.3 | $1.6M | 6.8k | 231.51 |
|
|
| Amazon (AMZN) | 0.3 | $1.5M | -3% | 8.1k | 190.26 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.5M | +141% | 5.5k | 274.82 |
|
| Eaton Corp SHS (ETN) | 0.3 | $1.5M | +27% | 5.5k | 271.84 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.3 | $1.4M | NEW | 126k | 11.42 |
|
| McKesson Corporation (MCK) | 0.3 | $1.4M | +22% | 2.0k | 672.99 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $1.2M | +394% | 12k | 103.75 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $1.1M | +234% | 12k | 91.73 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.2 | $1.1M | -34% | 23k | 50.52 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.1M | -18% | 2.1k | 513.96 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 3.5k | 312.35 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | +7% | 6.2k | 165.85 |
|
| Innovator Etfs Tr Us Eqt Aclrtd Et (XDJL) | 0.2 | $1.0M | -77% | 30k | 33.96 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $935k | NEW | 10k | 90.67 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $882k | NEW | 1.6k | 542.38 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $861k | +6% | 910.00 | 946.10 |
|
| Chevron Corporation (CVX) | 0.2 | $855k | +131% | 5.1k | 167.29 |
|
| Innovator Etfs Tr U S Eqty Accelrt (XDOC) | 0.2 | $846k | -67% | 29k | 29.25 |
|
| Zacks Trust Earngs Constant (ZECP) | 0.2 | $839k | +46% | 28k | 30.09 |
|
| Home Depot (HD) | 0.2 | $836k | 2.3k | 366.50 |
|
|
| Cintas Corporation (CTAS) | 0.2 | $804k | +69% | 3.9k | 205.55 |
|
| Ishares Bitcoin Tr SHS (IBIT) | 0.1 | $748k | 16k | 46.81 |
|
|
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.1 | $743k | -43% | 11k | 65.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $728k | +30% | 4.7k | 156.21 |
|
| Ishares Tr Europe Etf (IEV) | 0.1 | $686k | +129% | 12k | 58.20 |
|
| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $684k | +74% | 16k | 43.88 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $664k | +36% | 2.7k | 242.48 |
|
| Abbvie (ABBV) | 0.1 | $658k | 3.1k | 209.54 |
|
|
| Fair Isaac Corporation (FICO) | 0.1 | $655k | +38% | 355.00 | 1844.16 |
|
| Brown & Brown (BRO) | 0.1 | $643k | +47% | 5.2k | 124.41 |
|
| Tesla Motors (TSLA) | 0.1 | $635k | -19% | 2.5k | 259.16 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $615k | 1.0k | 615.32 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $609k | +183% | 2.0k | 306.74 |
|
| Copart (CPRT) | 0.1 | $567k | +70% | 10k | 56.59 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $566k | +40% | 6.3k | 90.59 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $538k | NEW | 1.5k | 370.83 |
|
| RBB Us Trsry 6 Mnth (XBIL) | 0.1 | $521k | +26% | 10k | 50.17 |
|
| Corpay Com Shs (CPAY) | 0.1 | $498k | +57% | 1.4k | 348.72 |
|
| Itt (ITT) | 0.1 | $497k | +52% | 3.9k | 129.14 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.1 | $474k | -24% | 4.9k | 96.29 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $472k | NEW | 11k | 44.88 |
|
| American Centy Etf Tr Short Durtn Strg (SDSI) | 0.1 | $469k | -39% | 9.1k | 51.32 |
|
| Microstrategy Cl A New (MSTR) | 0.1 | $455k | +28% | 1.6k | 288.27 |
|
| AmerisourceBergen (COR) | 0.1 | $441k | +14% | 1.6k | 278.09 |
|
| Innovator Etfs Tr Us Equity (XDAP) | 0.1 | $427k | -85% | 12k | 35.67 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $425k | -2% | 4.6k | 92.83 |
|
| Wal-Mart Stores (WMT) | 0.1 | $421k | -5% | 4.8k | 87.80 |
|
| J P Morgan Exchange Traded Ultra Shrt Inc (JPST) | 0.1 | $419k | -56% | 8.3k | 50.63 |
|
| Progressive Corporation (PGR) | 0.1 | $388k | +3% | 1.4k | 283.07 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $378k | -13% | 13k | 30.31 |
|
| Pacer Fds Tr Trendpilot Intl (PTIN) | 0.1 | $370k | NEW | 13k | 29.32 |
|
| Listed Fd Tr Roundhill Magnif (MAGS) | 0.1 | $368k | 8.0k | 45.86 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $365k | +2% | 2.1k | 170.44 |
|
| Nice Sponsored Adr (NICE) | 0.1 | $357k | +52% | 2.3k | 154.17 |
|
| Netflix (NFLX) | 0.1 | $355k | NEW | 381.00 | 932.53 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $354k | +16% | 4.7k | 75.65 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $340k | NEW | 5.5k | 62.10 |
|
| Fastenal Company (FAST) | 0.1 | $338k | NEW | 4.4k | 77.55 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $332k | -10% | 1.7k | 190.58 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $331k | +57% | 3.0k | 111.81 |
|
| Genpact SHS (G) | 0.1 | $330k | NEW | 6.6k | 50.38 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $330k | +4% | 1.3k | 258.62 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $314k | NEW | 1.5k | 211.47 |
|
| Roper Industries (ROP) | 0.1 | $308k | NEW | 523.00 | 589.61 |
|
| Zacks Trust Small/mid Cap (SMIZ) | 0.1 | $308k | +48% | 10k | 30.26 |
|
| Sangoma Technologies Corp Com New (SANG) | 0.1 | $294k | 65k | 4.51 |
|
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.1 | $284k | NEW | 4.5k | 62.75 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $282k | -8% | 807.00 | 349.19 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $278k | +14% | 1.1k | 244.03 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $274k | NEW | 1.2k | 231.63 |
|
| Hubbell (HUBB) | 0.1 | $269k | +63% | 812.00 | 330.96 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $269k | NEW | 1.2k | 227.92 |
|
| Steris Shs Usd (STE) | 0.1 | $268k | NEW | 1.2k | 226.68 |
|
| Avepoint Com Cl A (AVPT) | 0.1 | $265k | 18k | 14.44 |
|
|
| TJX Companies (TJX) | 0.1 | $265k | +9% | 2.2k | 121.80 |
|
| Edwards Lifesciences (EW) | 0.0 | $248k | NEW | 3.4k | 72.48 |
|
| SYNNEX Corporation (SNX) | 0.0 | $239k | 2.3k | 103.96 |
|
|
| Walt Disney Company (DIS) | 0.0 | $230k | -4% | 2.3k | 98.70 |
|
| Rollins (ROL) | 0.0 | $227k | NEW | 4.2k | 54.03 |
|
| General Dynamics Corporation (GD) | 0.0 | $226k | 830.00 | 272.58 |
|
|
| Ye Cl A (YELP) | 0.0 | $224k | NEW | 6.1k | 37.03 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $222k | -17% | 7.2k | 31.02 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $219k | NEW | 1.8k | 118.90 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $218k | NEW | 519.00 | 419.95 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $218k | 1.4k | 153.10 |
|
|
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.0 | $216k | NEW | 3.0k | 71.01 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $215k | 2.6k | 82.94 |
|
Past Filings by Unique Wealth
SEC 13F filings are viewable for Unique Wealth going back to 2022
- 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