Unique Wealth

Unique Wealth as of June 30, 2025

Portfolio Holdings for Unique Wealth

Unique Wealth holds 174 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.9 $61M 99k 620.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.3 $45M 73k 617.85
Ishares Tr Msci Eafe Etf (EFA) 5.2 $32M 358k 89.39
Ishares Tr Core Us Aggbd Et (AGG) 4.8 $30M 298k 99.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.4 $21M 722k 29.21
Ishares Tr National Mun Etf (MUB) 3.3 $20M 195k 104.48
Blackrock Etf Trust Us Eqt Factor (DYNF) 3.2 $20M 361k 54.46
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 3.1 $19M 272k 70.76
Fidelity Covington Trust Blue Chip Grwth (FBCG) 2.9 $18M 370k 48.24
Ishares Tr Rus Mid Cap Etf (IWR) 2.5 $15M 166k 91.97
Tcw Etf Trust Transform System (PWRD) 2.3 $14M 156k 90.17
J P Morgan Exchange Traded F Active Value Etf (JAVA) 2.1 $13M 200k 65.50
Ishares Tr Msci Acwi Etf (ACWI) 1.9 $12M 93k 128.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $9.3M 17k 551.65
Ishares Tr Eafe Value Etf (EFV) 1.4 $8.9M 140k 63.48
Ishares Core Msci Emkt (IEMG) 1.4 $8.8M 146k 60.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $8.7M 157k 55.10
Microsoft Corporation (MSFT) 1.3 $8.1M 16k 497.42
NVIDIA Corporation (NVDA) 1.3 $7.8M 50k 157.99
Ishares Tr U.s. Real Es Etf (IYR) 1.2 $7.2M 76k 94.77
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.1 $6.7M 197k 33.98
Ishares Tr Russell 2000 Etf (IWM) 1.0 $6.4M 30k 215.79
Ishares Tr Aggres Alloc Etf (AOA) 1.0 $6.4M 77k 83.40
Blackrock Etf Trust Ii Flexible Income (BINC) 1.0 $6.3M 120k 52.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $6.0M 33k 182.82
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 1.0 $5.9M 86k 69.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.9 $5.8M 60k 97.72
Ishares Tr Grwt Allocat Etf (AOR) 0.9 $5.7M 93k 61.57
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.3M 30k 176.23
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $5.2M 47k 112.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $5.1M 111k 45.75
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.8 $5.1M 72k 70.77
Booking Holdings (BKNG) 0.8 $4.8M 834.00 5789.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $4.6M 39k 119.09
Ishares Tr U.s. Tech Etf (IYW) 0.7 $4.6M 26k 173.27
Apple (AAPL) 0.7 $4.5M 22k 205.17
Ishares Msci Equal Weite (EUSA) 0.7 $4.5M 45k 99.12
Intuit (INTU) 0.7 $4.3M 5.4k 787.63
Visa Com Cl A (V) 0.7 $4.2M 12k 355.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $3.9M 80k 49.03
Ishares Emng Mkts Eqt (EMGF) 0.6 $3.9M 75k 52.07
Abacus Fcf Etf Tr Abacus Fcf Real (ABLD) 0.6 $3.7M 129k 28.52
Stryker Corporation (SYK) 0.6 $3.6M 9.0k 395.63
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.6 $3.5M 70k 50.17
Meta Platforms Cl A (META) 0.5 $3.3M 4.4k 738.09
Ishares Gold Tr Ishares New (IAU) 0.5 $3.2M 52k 62.36
Accenture Plc Ireland Shs Class A (ACN) 0.5 $3.1M 10k 298.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $2.9M 52k 57.01
Fiserv (FI) 0.5 $2.9M 17k 172.41
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.5 $2.9M 41k 69.63
salesforce (CRM) 0.5 $2.8M 10k 272.69
Ishares Tr U.s. Finls Etf (IYF) 0.5 $2.8M 23k 120.99
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $2.8M 53k 52.02
Mastercard Incorporated Cl A (MA) 0.4 $2.8M 4.9k 561.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $2.7M 20k 135.04
Eli Lilly & Co. (LLY) 0.4 $2.6M 3.3k 779.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.6M 4.5k 568.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.5M 91k 27.67
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $2.3M 23k 101.60
W.W. Grainger (GWW) 0.4 $2.3M 2.2k 1040.24
Automatic Data Processing (ADP) 0.4 $2.3M 7.4k 308.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.1M 4.4k 485.77
Eaton Corp SHS (ETN) 0.3 $2.1M 5.9k 357.00
Adobe Systems Incorporated (ADBE) 0.3 $2.0M 5.2k 386.88
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $1.9M 38k 50.32
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.3 $1.9M 32k 58.59
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $1.9M 144k 13.11
Amazon (AMZN) 0.3 $1.8M 8.1k 219.39
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $1.8M 34k 51.36
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $1.7M 103k 16.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.6M 5.4k 303.90
McKesson Corporation (MCK) 0.3 $1.6M 2.1k 732.78
Waste Management (WM) 0.3 $1.6M 6.9k 228.82
J P Morgan Exchange Traded Equity Premium (JEPI) 0.2 $1.5M 27k 56.85
Vanguard World Inf Tech Etf (VGT) 0.2 $1.4M 2.1k 663.28
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.4M 13k 112.34
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.4M 15k 91.73
Ishares Bitcoin Tr SHS (IBIT) 0.2 $1.1M 18k 61.21
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.1M 3.8k 285.30
Zacks Trust Earngs Constant (ZECP) 0.2 $1.1M 33k 31.91
McDonald's Corporation (MCD) 0.2 $1.0M 3.5k 292.15
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $997k 20k 49.10
Cintas Corporation (CTAS) 0.2 $942k 4.2k 222.84
Costco Wholesale Corporation (COST) 0.1 $913k 922.00 990.27
Ishares Tr Europe Etf (IEV) 0.1 $894k 14k 63.25
Johnson & Johnson (JNJ) 0.1 $891k 5.8k 152.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $849k 4.8k 177.37
Ishares Tr S&p 100 Etf (OEF) 0.1 $837k 2.8k 304.30
Home Depot (HD) 0.1 $826k 2.3k 366.65
Tesla Motors (TSLA) 0.1 $816k 2.6k 317.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $808k 8.7k 92.62
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $801k 16k 50.75
Ishares Tr Rus 1000 Etf (IWB) 0.1 $793k 2.3k 339.62
Chevron Corporation (CVX) 0.1 $720k 5.0k 143.19
Broadridge Financial Solutions (BR) 0.1 $718k 3.0k 243.06
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $712k 22k 32.89
Innovator Etfs Tr Us Eqt Aclrtd Et (XDJL) 0.1 $703k 19k 37.28
Fair Isaac Corporation (FICO) 0.1 $693k 379.00 1827.96
Microstrategy Cl A New (MSTR) 0.1 $669k 1.7k 404.23
Ishares Tr Modert Alloc Etf (AOM) 0.1 $658k 14k 46.04
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $634k 2.3k 278.88
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $633k 2.3k 279.83
Itt (ITT) 0.1 $632k 4.0k 156.82
Vanguard Index Fds Growth Etf (VUG) 0.1 $591k 1.3k 438.41
Abbvie (ABBV) 0.1 $583k 3.1k 185.65
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $562k 8.3k 68.02
AmerisourceBergen (COR) 0.1 $533k 1.8k 299.85
RBB Us Trsry 6 Mnth (XBIL) 0.1 $531k 11k 50.15
Ishares Tr Global 100 Etf (IOO) 0.1 $531k 4.9k 107.82
Fastenal Company (FAST) 0.1 $525k 13k 42.00
Copart (CPRT) 0.1 $517k 11k 49.07
Netflix (NFLX) 0.1 $514k 384.00 1339.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $505k 4.6k 110.10
Corpay Com Shs (CPAY) 0.1 $504k 1.5k 331.82
Chemed Corp Com Stk (CHE) 0.1 $487k 1.0k 486.93
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $486k 14k 35.35
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $483k 7.6k 63.71
Ishares Tr Core 30/70 Conse (AOK) 0.1 $482k 12k 39.07
Wal-Mart Stores (WMT) 0.1 $474k 4.9k 97.78
Ishares Tr Core Msci Eafe (IEFA) 0.1 $470k 5.6k 83.48
Listed Fd Tr Roundhill Magnif (MAGS) 0.1 $445k 8.0k 55.47
J P Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.1 $417k 8.2k 50.68
Nice Sponsored Adr (NICE) 0.1 $416k 2.5k 168.91
Zacks Trust Small/mid Cap (SMIZ) 0.1 $412k 12k 33.89
Sangoma Technologies Corp Com New (SANG) 0.1 $404k 65k 6.19
Brown & Brown (BRO) 0.1 $395k 3.6k 110.86
Progressive Corporation (PGR) 0.1 $373k 1.4k 266.92
Innovator Etfs Tr U S Eqty Accelrt 0.1 $366k 11k 32.35
Pacer Fds Tr Trendpilot Intl (PTIN) 0.1 $359k 12k 29.01
Hubbell (HUBB) 0.1 $357k 874.00 408.50
Veeva Sys Cl A Com (VEEV) 0.1 $355k 1.2k 287.98
Avepoint Com Cl A (AVPT) 0.1 $355k 18k 19.31
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $341k 1.7k 195.42
Procter & Gamble Company (PG) 0.1 $338k 2.1k 159.34
Celestica (CLS) 0.1 $324k 2.1k 155.96
Broadcom (AVGO) 0.1 $321k 1.2k 275.66
Janus Detroit Str Tr Henderson Securi (JSI) 0.1 $318k 6.1k 52.62
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $316k 2.5k 128.63
SYNNEX Corporation (SNX) 0.1 $312k 2.3k 135.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $311k 4.5k 69.09
Roper Industries (ROP) 0.0 $306k 540.00 566.89
TJX Companies (TJX) 0.0 $305k 2.5k 123.49
Genpact SHS (G) 0.0 $300k 6.8k 44.01
Steris Shs Usd (STE) 0.0 $295k 1.2k 240.27
Sherwin-Williams Company (SHW) 0.0 $294k 856.00 343.36
IDEXX Laboratories (IDXX) 0.0 $291k 542.00 536.34
Walt Disney Company (DIS) 0.0 $290k 2.3k 124.01
Edwards Lifesciences (EW) 0.0 $288k 3.7k 78.21
Palantir Technologies Cl A (PLTR) 0.0 $287k 2.1k 136.32
Us Foods Hldg Corp call (USFD) 0.0 $279k 3.6k 77.01
Check Point Software Tech Lt Ord (CHKP) 0.0 $277k 1.3k 221.25
Marsh & McLennan Companies (MMC) 0.0 $276k 1.3k 218.64
Rollins (ROL) 0.0 $271k 4.8k 56.42
Trane Technologies SHS (TT) 0.0 $269k 616.00 437.42
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $269k 3.6k 75.58
Ishares Tr Us Aer Def Etf (ITA) 0.0 $268k 1.4k 188.64
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $247k 7.2k 34.51
General Dynamics Corporation (GD) 0.0 $243k 834.00 291.66
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $240k 2.2k 109.20
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $234k 2.6k 90.12
Monolithic Power Systems (MPWR) 0.0 $230k 315.00 731.38
Huron Consulting (HURN) 0.0 $224k 1.6k 137.54
Caterpillar (CAT) 0.0 $217k 560.00 388.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $217k 1.6k 138.68
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $217k 3.0k 71.37
Ye Cl A (YELP) 0.0 $216k 6.3k 34.27
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $215k 1.9k 111.18
JPMorgan Chase & Co. (JPM) 0.0 $213k 733.00 289.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $211k 8.0k 26.50
Abbott Laboratories (ABT) 0.0 $210k 1.5k 136.00
International Bancshares Corporation 0.0 $208k 3.1k 66.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $203k 7.2k 28.05
NetApp (NTAP) 0.0 $202k 1.9k 106.57
Mettler-Toledo International (MTD) 0.0 $202k 172.00 1174.72