Unique Wealth

Unique Wealth as of Sept. 30, 2025

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