Unique Wealth

Unique Wealth as of March 31, 2025

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 110k 561.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.1 $33M 58k 559.39
Ishares Tr Core Us Aggbd Et (AGG) 5.4 $29M 289k 98.92
Ishares Tr Msci Eafe Etf (EFA) 5.4 $28M 348k 81.73
Ishares Tr National Mun Etf (MUB) 3.9 $21M 197k 105.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.8 $20M 796k 25.04
J P Morgan Exchange Traded F Active Value Etf (JAVA) 2.6 $14M 216k 63.54
Ishares Tr Rus Mid Cap Etf (IWR) 2.6 $14M 161k 85.07
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.5 $13M 273k 48.76
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 2.4 $13M 198k 63.91
Fidelity Covington Trust Blue Chip Grwth (FBCG) 2.3 $12M 308k 39.97
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.1 $11M 199k 54.76
Ishares Tr Msci Acwi Etf (ACWI) 1.8 $9.4M 81k 116.39
Tcw Etf Trust Transform System (PWRD) 1.7 $8.8M 126k 69.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $8.5M 18k 468.92
Ishares Core Msci Emkt (IEMG) 1.4 $7.6M 140k 53.97
Ishares Tr Eafe Value Etf (EFV) 1.3 $6.9M 117k 58.94
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.3 $6.7M 190k 35.31
Ishares Tr U.s. Real Es Etf (IYR) 1.2 $6.4M 67k 95.75
Proshares Tr Pshs Ult S&p 500 (SSO) 1.2 $6.2M 75k 82.78
Microsoft Corporation (MSFT) 1.1 $5.9M 16k 375.40
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 1.1 $5.7M 92k 62.42
Blackrock Etf Trust Ii Flexible Income (BINC) 1.0 $5.5M 105k 52.38
Ishares Tr Aggres Alloc Etf (AOA) 1.0 $5.4M 71k 76.50
Ishares Tr Russell 2000 Etf (IWM) 1.0 $5.3M 27k 199.49
NVIDIA Corporation (NVDA) 1.0 $5.1M 47k 108.38
Ishares Tr Grwt Allocat Etf (AOR) 0.9 $4.9M 85k 57.57
Ishares Tr S&p 100 Etf (OEF) 0.9 $4.9M 18k 270.83
Apple (AAPL) 0.9 $4.9M 22k 222.13
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.9 $4.6M 72k 63.72
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.3M 28k 154.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $4.3M 25k 170.89
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $4.2M 42k 100.00
Ishares Tr U.s. Tech Etf (IYW) 0.8 $4.1M 29k 140.44
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.7 $4.0M 62k 64.16
Visa Com Cl A (V) 0.7 $3.9M 11k 350.47
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $3.9M 85k 45.65
Booking Holdings (BKNG) 0.7 $3.7M 793.00 4606.94
Fiserv (FI) 0.7 $3.6M 16k 220.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $3.6M 29k 122.01
Abacus Fcf Etf Tr Abacus Fcf Real (ABLD) 0.6 $3.3M 115k 28.47
Stryker Corporation (SYK) 0.6 $3.2M 8.6k 372.25
Intuit (INTU) 0.6 $3.2M 5.2k 613.99
Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.0M 9.8k 312.04
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $2.9M 57k 50.71
salesforce (CRM) 0.5 $2.7M 9.9k 268.36
Ishares Gold Tr Ishares New (IAU) 0.5 $2.6M 45k 58.96
Mastercard Incorporated Cl A (MA) 0.5 $2.6M 4.7k 548.13
Eli Lilly & Co. (LLY) 0.5 $2.6M 3.1k 825.91
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $2.6M 50k 51.55
Meta Platforms Cl A (META) 0.5 $2.5M 4.3k 576.36
Ishares Emng Mkts Eqt (EMGF) 0.4 $2.3M 49k 46.78
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $2.2M 132k 16.63
Automatic Data Processing (ADP) 0.4 $2.1M 6.9k 305.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.1M 3.9k 532.58
W.W. Grainger (GWW) 0.4 $2.0M 2.0k 987.83
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $2.0M 40k 49.60
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.4 $1.9M 40k 47.89
J P Morgan Exchange Traded Equity Premium (JEPI) 0.4 $1.9M 34k 57.14
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $1.9M 38k 50.02
Adobe Systems Incorporated (ADBE) 0.4 $1.9M 5.0k 383.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.8M 35k 50.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.8M 15k 118.14
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.8M 6.8k 257.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.7M 19k 91.03
Waste Management (WM) 0.3 $1.6M 6.8k 231.51
Amazon (AMZN) 0.3 $1.5M 8.1k 190.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.5M 5.5k 274.82
Eaton Corp SHS (ETN) 0.3 $1.5M 5.5k 271.84
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $1.4M 126k 11.42
McKesson Corporation (MCK) 0.3 $1.4M 2.0k 672.99
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.2M 12k 103.75
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.1M 12k 91.73
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $1.1M 23k 50.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 2.1k 513.96
McDonald's Corporation (MCD) 0.2 $1.1M 3.5k 312.35
Johnson & Johnson (JNJ) 0.2 $1.0M 6.2k 165.85
Innovator Etfs Tr Us Eqt Aclrtd Et (XDJL) 0.2 $1.0M 30k 33.96
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $935k 10k 90.67
Vanguard World Inf Tech Etf (VGT) 0.2 $882k 1.6k 542.38
Costco Wholesale Corporation (COST) 0.2 $861k 910.00 946.10
Chevron Corporation (CVX) 0.2 $855k 5.1k 167.29
Innovator Etfs Tr U S Eqty Accelrt 0.2 $846k 29k 29.25
Zacks Trust Earngs Constant (ZECP) 0.2 $839k 28k 30.09
Home Depot (HD) 0.2 $836k 2.3k 366.50
Cintas Corporation (CTAS) 0.2 $804k 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 11k 65.72
Alphabet Cap Stk Cl C (GOOG) 0.1 $728k 4.7k 156.21
Ishares Tr Europe Etf (IEV) 0.1 $686k 12k 58.20
Ishares Tr Modert Alloc Etf (AOM) 0.1 $684k 16k 43.88
Broadridge Financial Solutions (BR) 0.1 $664k 2.7k 242.48
Abbvie (ABBV) 0.1 $658k 3.1k 209.54
Fair Isaac Corporation (FICO) 0.1 $655k 355.00 1844.16
Brown & Brown (BRO) 0.1 $643k 5.2k 124.41
Tesla Motors (TSLA) 0.1 $635k 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 2.0k 306.74
Copart (CPRT) 0.1 $567k 10k 56.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $566k 6.3k 90.59
Vanguard Index Fds Growth Etf (VUG) 0.1 $538k 1.5k 370.83
RBB Us Trsry 6 Mnth (XBIL) 0.1 $521k 10k 50.17
Corpay Com Shs (CPAY) 0.1 $498k 1.4k 348.72
Itt (ITT) 0.1 $497k 3.9k 129.14
Ishares Tr Global 100 Etf (IOO) 0.1 $474k 4.9k 96.29
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $472k 11k 44.88
American Centy Etf Tr Short Durtn Strg (SDSI) 0.1 $469k 9.1k 51.32
Microstrategy Cl A New (MSTR) 0.1 $455k 1.6k 288.27
AmerisourceBergen (COR) 0.1 $441k 1.6k 278.09
Innovator Etfs Tr Us Equity (XDAP) 0.1 $427k 12k 35.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $425k 4.6k 92.83
Wal-Mart Stores (WMT) 0.1 $421k 4.8k 87.80
J P Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.1 $419k 8.3k 50.63
Progressive Corporation (PGR) 0.1 $388k 1.4k 283.07
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $378k 13k 30.31
Pacer Fds Tr Trendpilot Intl (PTIN) 0.1 $370k 13k 29.32
Listed Fd Tr Roundhill Magnif (MAGS) 0.1 $368k 8.0k 45.86
Procter & Gamble Company (PG) 0.1 $365k 2.1k 170.44
Nice Sponsored Adr (NICE) 0.1 $357k 2.3k 154.17
Netflix (NFLX) 0.1 $355k 381.00 932.53
Ishares Tr Core Msci Eafe (IEFA) 0.1 $354k 4.7k 75.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $340k 5.5k 62.10
Fastenal Company (FAST) 0.1 $338k 4.4k 77.55
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $332k 1.7k 190.58
Deckers Outdoor Corporation (DECK) 0.1 $331k 3.0k 111.81
Genpact SHS (G) 0.1 $330k 6.6k 50.38
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $330k 1.3k 258.62
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $314k 1.5k 211.47
Roper Industries (ROP) 0.1 $308k 523.00 589.61
Zacks Trust Small/mid Cap (SMIZ) 0.1 $308k 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 4.5k 62.75
Sherwin-Williams Company (SHW) 0.1 $282k 807.00 349.19
Marsh & McLennan Companies (MMC) 0.1 $278k 1.1k 244.03
Veeva Sys Cl A Com (VEEV) 0.1 $274k 1.2k 231.63
Hubbell (HUBB) 0.1 $269k 812.00 330.96
Check Point Software Tech Lt Ord (CHKP) 0.1 $269k 1.2k 227.92
Steris Shs Usd (STE) 0.1 $268k 1.2k 226.68
Avepoint Com Cl A (AVPT) 0.1 $265k 18k 14.44
TJX Companies (TJX) 0.1 $265k 2.2k 121.80
Edwards Lifesciences (EW) 0.0 $248k 3.4k 72.48
SYNNEX Corporation (SNX) 0.0 $239k 2.3k 103.96
Walt Disney Company (DIS) 0.0 $230k 2.3k 98.70
Rollins (ROL) 0.0 $227k 4.2k 54.03
General Dynamics Corporation (GD) 0.0 $226k 830.00 272.58
Ye Cl A (YELP) 0.0 $224k 6.1k 37.03
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $222k 7.2k 31.02
Exxon Mobil Corporation (XOM) 0.0 $219k 1.8k 118.90
IDEXX Laboratories (IDXX) 0.0 $218k 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 3.0k 71.01
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $215k 2.6k 82.94