Unique Wealth

Unique Wealth as of Dec. 31, 2025

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