UNIQUE WEALTH, LLC

CIK 0001957124 • 7 13F filings • Apr 11, 2025 – Oct 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $619.3M174 positionsView on SEC.gov

			% of Portfolio
ABACUS FCF ETF TR	ABACUS FCF REAL	$3.7M	0.6%Prev: 0.8%	128,457 SH	Decreased-45,488 SH
ABBOTT LABS	COM	$210K	0.0%	1,543 SH	New
ABBVIE INC	COM	$583K	0.1%Prev: 0.1%	3,139 SH	Decreased+132 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.1M	0.5%Prev: 0.1%	10,221 SH	Increased+4,846 SH
ADOBE SYSTEMS INCORPORATED	COM	$2.0M	0.3%	5,190 SH	New
ALPHABET INC	CAP STK CL A	$5.3M	0.9%Prev: 0.5%	29,879 SH	Increased+16,703 SH
ALPHABET INC	CAP STK CL C	$849K	0.1%Prev: 0.2%	4,786 SH	Decreased+39 SH
AMAZON COM INC	COM	$1.8M	0.3%Prev: 0.3%	8,102 SH	Decreased-2,075 SH
APPLE INC	COM	$4.5M	0.7%Prev: 0.7%	22,017 SH	Decreased+3,183 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.3M	0.4%Prev: 0.1%	7,386 SH	Increased+5,003 SH
AVEPOINT INC	COM CL A	$355K	0.1%	18,366 SH	New
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$6.7M	1.1%Prev: 1.4%	196,598 SH	Decreased-10,563 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	0.3%Prev: 0.1%	4,374 SH	Increased+2,475 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$1.9M	0.3%Prev: 0.9%	32,304 SH	Decreased-146,437 SH
BLACKROCK ETF TRUST	US EQT FACTOR	$19.6M	3.2%Prev: 3.8%	360,540 SH	Decreased-109,912 SH
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	$6.3M	1.0%Prev: 1.1%	120,010 SH	Decreased-30,915 SH
BOOKING HOLDINGS INC	COM	$4.8M	0.8%	834 SH	New
BROADCOM INC	COM	$321K	0.1%Prev: 0.2%	1,165 SH	Decreased-3,155 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$718K	0.1%	2,952 SH	New
BROWN & BROWN INC	COM	$395K	0.1%	3,565 SH	New
CATERPILLAR INC	COM	$217K	0.0%Prev: 0.1%	560 SH	Decreased-75 SH
CELESTICA INC	COM	$324K	0.1%	2,080 SH	New
CENCORA INC	COM	$533K	0.1%	1,777 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$277K	0.0%	1,251 SH	New
CHEMED CORP NEW	COM	$487K	0.1%	1,000 SH	New
CHEVRON CORP NEW	COM	$720K	0.1%Prev: 0.2%	5,031 SH	Decreased-950 SH
CINTAS CORP	COM	$942K	0.2%	4,226 SH	New
COPART INC	COM	$517K	0.1%	10,540 SH	New
CORPAY INC	COM SHS	$504K	0.1%	1,518 SH	New
COSTCO WHSL CORP NEW	COM	$913K	0.1%Prev: 0.1%	922 SH	Decreased-39 SH
DISNEY WALT CO	COM	$290K	0.0%Prev: 0.0%	2,338 SH	Increased-55 SH
EATON CORP PLC	SHS	$2.1M	0.3%Prev: 0.1%	5,916 SH	Increased+4,073 SH
EDWARDS LIFESCIENCES CORP	COM	$288K	0.0%	3,682 SH	New
ELI LILLY & CO	COM	$2.6M	0.4%Prev: 0.2%	3,282 SH	Increased+1,926 SH
FAIR ISAAC CORP	COM	$693K	0.1%	379 SH	New
FASTENAL CO	COM	$525K	0.1%	12,504 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$17.8M	2.9%Prev: 2.8%	369,737 SH	Decreased-28,119 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.8M	0.4%Prev: 1.0%	53,344 SH	Decreased-73,149 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$2.9M	0.5%Prev: 0.4%	40,950 SH	Increased+4,552 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$5.1M	0.8%Prev: 0.9%	110,725 SH	Decreased-28,731 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$269K	0.0%Prev: 0.1%	3,555 SH	Decreased-8,462 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$997K	0.2%Prev: 0.1%	20,298 SH	Increased+3,569 SH
FISERV INC	COM	$2.9M	0.5%	16,949 SH	New
GENERAL DYNAMICS CORP	COM	$243K	0.0%Prev: 0.0%	834 SH	Decreased-30 SH
GENPACT LIMITED	SHS	$300K	0.0%	6,816 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$1.7M	0.3%Prev: 0.2%	102,894 SH	Increased+37,278 SH
GRAINGER W W INC	COM	$2.3M	0.4%Prev: 0.1%	2,235 SH	Increased+1,394 SH
HOME DEPOT INC	COM	$826K	0.1%Prev: 0.1%	2,253 SH	Decreased-501 SH
HUBBELL INC	COM	$357K	0.1%	874 SH	New
HURON CONSULTING GROUP INC	COM	$224K	0.0%	1,625 SH	New
IDEXX LABS INC	COM	$291K	0.0%	542 SH	New
INNOVATOR ETFS TR	U S EQTY ACCELRT	$366K	0.1%	11,321 SH	New
INNOVATOR ETFS TR	US EQT ACLRTD ET	$702K	0.1%	18,843 SH	New
INTERNATIONAL BANCSHARES COR	COM	$208K	0.0%Prev: 0.0%	3,120 SH	Decreased
INTUIT	COM	$4.3M	0.7%Prev: 0.1%	5,429 SH	Increased+3,480 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$316K	0.1%Prev: 0.2%	2,456 SH	Decreased-7,777 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$562K	0.1%Prev: 0.1%	8,265 SH	Decreased-3,727 SH
INVESCO QQQ TR	UNIT SER 1	$9.3M	1.5%Prev: 1.8%	16,852 SH	Decreased-6,102 SH
ISHARES BITCOIN TR	SHS	$1.1M	0.2%Prev: 0.2%	18,428 SH	Decreased-18,272 SH
ISHARES GOLD TR	ISHARES NEW	$3.2M	0.5%Prev: 0.5%	51,579 SH	Decreased+13,973 SH
ISHARES INC	CORE MSCI EMKT	$8.8M	1.4%Prev: 0.2%	146,245 SH	Increased+129,130 SH
ISHARES INC	EMNG MKTS EQT	$3.9M	0.6%Prev: 0.5%	75,283 SH	Increased+11,645 SH
ISHARES INC	MSCI EQUAL WEITE	$4.5M	0.7%Prev: 0.2%	45,269 SH	Increased+31,578 SH
ISHARES TR	10-20 YR TRS ETF	$2.3M	0.4%Prev: 0.6%	22,928 SH	Decreased-17,714 SH
ISHARES TR	3 7 YR TREAS BD	$4.6M	0.7%Prev: 0.6%	38,680 SH	Increased+4,715 SH
ISHARES TR	AGGRES ALLOC ETF	$6.4M	1.0%Prev: 0.8%	76,677 SH	Increased+13,789 SH
ISHARES TR	CORE 30/70 CONSE	$482K	0.1%Prev: 0.1%	12,337 SH	Decreased+82 SH
ISHARES TR	CORE MSCI EAFE	$470K	0.1%	5,634 SH	New
ISHARES TR	CORE S&P TTL STK	$2.7M	0.4%Prev: 0.6%	19,917 SH	Decreased-12,511 SH
ISHARES TR	CORE S&P500 ETF	$61.2M	9.9%Prev: 13.8%	98,554 SH	Decreased-53,720 SH
ISHARES TR	CORE US AGGBD ET	$29.6M	4.8%Prev: 4.6%	298,023 SH	Decreased-37,512 SH
ISHARES TR	EAFE GRWTH ETF	$5.2M	0.8%Prev: 0.1%	46,757 SH	Increased+39,501 SH
ISHARES TR	EAFE VALUE ETF	$8.9M	1.4%Prev: 1.5%	139,829 SH	Decreased-10,639 SH
ISHARES TR	EUROPE ETF	$894K	0.1%Prev: 0.1%	14,137 SH	Decreased+834 SH
ISHARES TR	EXPND TEC SC ETF	$1.4M	0.2%Prev: 0.2%	12,488 SH	Increased+1,681 SH
ISHARES TR	GL CLEAN ENE ETF	$1.9M	0.3%Prev: 0.3%	144,172 SH	Decreased+6,359 SH
ISHARES TR	GLOBAL 100 ETF	$531K	0.1%Prev: 0.1%	4,922 SH	Decreased+8 SH
ISHARES TR	GRWT ALLOCAT ETF	$5.7M	0.9%Prev: 0.8%	93,240 SH	Decreased+747 SH
ISHARES TR	INTL SEL DIV ETF	$247K	0.0%Prev: 0.0%	7,159 SH	Increased+1,908 SH
ISHARES TR	JPMORGAN USD EMG	$808K	0.1%	8,726 SH	New
ISHARES TR	MODERT ALLOC ETF	$658K	0.1%Prev: 0.1%	14,286 SH	Increased+3,785 SH
ISHARES TR	MSCI ACWI ETF	$12.0M	1.9%Prev: 1.9%	93,044 SH	Decreased-4,951 SH
ISHARES TR	MSCI EAFE ETF	$32.0M	5.2%Prev: 4.8%	357,930 SH	Decreased-379 SH
ISHARES TR	MSCI INTL VLU FT	$712K	0.1%Prev: 0.1%	21,638 SH	Decreased-1,280 SH
ISHARES TR	MSCI USA QLT FCT	$6.0M	1.0%	32,791 SH	New
ISHARES TR	NATIONAL MUN ETF	$20.3M	3.3%Prev: 3.4%	194,552 SH	Decreased-40,061 SH
ISHARES TR	RUS 1000 ETF	$793K	0.1%Prev: 0.1%	2,334 SH	Increased+772 SH
ISHARES TR	RUS MD CP GR ETF	$217K	0.0%Prev: 0.0%	1,566 SH	Increased-5 SH
ISHARES TR	RUS MID CAP ETF	$15.2M	2.5%Prev: 2.3%	165,799 SH	Decreased-8,406 SH
ISHARES TR	RUSSELL 2000 ETF	$6.4M	1.0%Prev: 1.1%	29,731 SH	Decreased-1,487 SH
ISHARES TR	S&P 100 ETF	$837K	0.1%Prev: 0.1%	2,751 SH	Increased+1,562 SH
ISHARES TR	S&P 500 GRWT ETF	$504K	0.1%Prev: 0.1%	4,582 SH	Decreased-63 SH
ISHARES TR	S&P 500 VAL ETF	$341K	0.1%Prev: 0.1%	1,743 SH	Decreased-34 SH
ISHARES TR	U.S. FINLS ETF	$2.8M	0.5%	23,099 SH	New
ISHARES TR	U.S. REAL ES ETF	$7.2M	1.2%Prev: 1.2%	76,108 SH	Decreased-15,429 SH
ISHARES TR	U.S. TECH ETF	$4.6M	0.7%Prev: 0.2%	26,326 SH	Increased+18,730 SH
ISHARES TR	US AER DEF ETF	$268K	0.0%Prev: 0.4%	1,421 SH	Decreased-10,968 SH
ITT INC	COM	$632K	0.1%	4,032 SH	New
J P MORGAN EXCHANGE TRADED	EQUITY PREMIUM	$1.5M	0.2%Prev: 0.1%	26,788 SH	Increased+9,326 SH
J P MORGAN EXCHANGE TRADED	ULTRA SHRT INC	$417K	0.1%Prev: 0.0%	8,234 SH	Increased+1,894 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$13.1M	2.1%Prev: 4.0%	200,067 SH	Decreased-198,990 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$5.1M	0.8%Prev: 1.5%	71,556 SH	Decreased-71,326 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$318K	0.1%Prev: 0.1%	6,050 SH	Decreased-6,618 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$801K	0.1%	15,791 SH	New
JOHNSON & JOHNSON	COM	$891K	0.1%Prev: 0.2%	5,832 SH	Decreased-228 SH
JPMORGAN CHASE & CO.	COM	$213K	0.0%Prev: 0.0%	733 SH	Decreased-443 SH
LISTED FD TR	ROUNDHILL MAGNIF	$445K	0.1%Prev: 0.1%	8,021 SH	Decreased-211 SH
MARSH & MCLENNAN COS INC	COM	$276K	0.0%	1,264 SH	New
MASTERCARD INCORPORATED	CL A	$2.8M	0.4%Prev: 0.1%	4,909 SH	Increased+2,967 SH
MCDONALDS CORP	COM	$1.0M	0.2%Prev: 0.2%	3,485 SH	Decreased-11 SH
MCKESSON CORP	COM	$1.6M	0.3%Prev: 0.2%	2,143 SH	Increased+717 SH
META PLATFORMS INC	CL A	$3.3M	0.5%Prev: 0.2%	4,424 SH	Increased+1,707 SH
METTLER TOLEDO INTERNATIONAL	COM	$202K	0.0%	172 SH	New
MICROSOFT CORP	COM	$8.1M	1.3%Prev: 0.5%	16,187 SH	Increased+7,011 SH
MICROSTRATEGY INC	CL A NEW	$669K	0.1%	1,655 SH	New
MONOLITHIC PWR SYS INC	COM	$230K	0.0%	315 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$1.9M	0.3%Prev: 0.4%	37,898 SH	Decreased-19,331 SH
NETAPP INC	COM	$202K	0.0%	1,898 SH	New
NETFLIX INC	COM	$514K	0.1%Prev: 0.1%	384 SH	Increased-3,556 SH
NICE LTD	SPONSORED ADR	$416K	0.1%	2,462 SH	New
NVIDIA CORPORATION	COM	$7.8M	1.3%Prev: 0.6%	49,569 SH	Increased+23,299 SH
PACER FDS TR	TRENDPILOT 100	$217K	0.0%Prev: 0.0%	3,041 SH	Decreased
PACER FDS TR	TRENDPILOT INTL	$359K	0.1%Prev: 0.1%	12,376 SH	Decreased
PACER FDS TR	US CASH COWS 100	$8.7M	1.4%Prev: 0.7%	157,448 SH	Increased+80,538 SH
PALANTIR TECHNOLOGIES INC	CL A	$287K	0.0%Prev: 0.1%	2,105 SH	Decreased-493 SH
PIMCO ETF TR	INTER MUN BD ACT	$1.8M	0.3%Prev: 0.1%	34,314 SH	Increased+23,080 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$3.5M	0.6%Prev: 0.2%	69,866 SH	Increased+40,120 SH
PROCTER AND GAMBLE CO	COM	$337K	0.1%Prev: 0.0%	2,118 SH	Decreased-331 SH
PROGRESSIVE CORP	COM	$373K	0.1%Prev: 0.0%	1,399 SH	Increased+210 SH
PROSHARES TR	PSHS ULT S&P 500	$5.8M	0.9%Prev: 0.6%	59,691 SH	Increased-29,545 SH
RBB FD INC	US TRSRY 6 MNTH	$531K	0.1%Prev: 0.0%	10,587 SH	Increased+3,537 SH
ROLLINS INC	COM	$271K	0.0%	4,797 SH	New
ROPER TECHNOLOGIES INC	COM	$306K	0.0%	540 SH	New
SALESFORCE INC	COM	$2.8M	0.5%	10,297 SH	New
SANGOMA TECHNOLOGIES CORP	COM NEW	$404K	0.1%	65,258 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$211K	0.0%Prev: 0.1%	7,960 SH	Decreased-9,188 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$21.1M	3.4%Prev: 3.8%	721,720 SH	Decreased-211,282 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.5M	0.4%Prev: 0.5%	91,317 SH	Decreased-29,422 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$203K	0.0%	7,237 SH	New
SHERWIN WILLIAMS CO	COM	$294K	0.0%	856 SH	New
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	$5.9M	1.0%Prev: 0.8%	86,171 SH	Increased+10,382 SH
SPDR S&P 500 ETF TR	TR UNIT	$45.0M	7.3%Prev: 2.5%	72,846 SH	Increased+44,654 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$1.4M	0.2%Prev: 0.2%	15,211 SH	Increased+1,524 SH
STERIS PLC	SHS USD	$295K	0.0%	1,227 SH	New
STRYKER CORPORATION	COM	$3.6M	0.6%Prev: 0.1%	9,017 SH	Increased+5,948 SH
TCW ETF TRUST	TRANSFORM SYSTEM	$14.0M	2.3%Prev: 2.3%	155,755 SH	Decreased-16,851 SH
TD SYNNEX CORPORATION	COM	$312K	0.1%Prev: 0.0%	2,299 SH	Increased+966 SH
TESLA INC	COM	$816K	0.1%Prev: 0.1%	2,569 SH	Decreased-309 SH
TJX COS INC NEW	COM	$305K	0.0%Prev: 0.1%	2,466 SH	Decreased-1,056 SH
TRANE TECHNOLOGIES PLC	SHS	$269K	0.0%	616 SH	New
TRIMTABS ETF TR	FCF US QLTY ETF	$19.2M	3.1%Prev: 1.7%	271,456 SH	Increased+101,872 SH
US FOODS HLDG CORP	COM	$279K	0.0%	3,628 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$634K	0.1%Prev: 0.2%	2,274 SH	Decreased-1,998 SH
VANECK ETF TRUST	URANIUM AND NUCL	$215K	0.0%Prev: 0.1%	1,936 SH	Decreased-985 SH
VANGUARD INDEX FDS	GROWTH ETF	$591K	0.1%Prev: 0.1%	1,349 SH	Increased+338 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.1M	0.2%Prev: 0.0%	3,807 SH	Increased+2,628 SH
VANGUARD INDEX FDS	MID CAP ETF	$633K	0.1%Prev: 0.1%	2,261 SH	Increased+80 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.6M	0.4%Prev: 0.3%	4,494 SH	Increased+561 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.6M	0.3%Prev: 0.2%	5,355 SH	Decreased-217 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.9M	0.6%Prev: 0.9%	80,157 SH	Decreased-56,188 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$240K	0.0%Prev: 0.0%	2,194 SH	Increased+254 SH
VANGUARD STAR FDS	VG TL INTL STK F	$311K	0.1%Prev: 0.1%	4,498 SH	Decreased-1,311 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.9M	0.5%Prev: 0.6%	51,636 SH	Decreased-21,201 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$234K	0.0%Prev: 0.0%	2,591 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$1.4M	0.2%Prev: 0.3%	2,118 SH	Decreased-550 SH
VEEVA SYS INC	CL A COM	$355K	0.1%	1,232 SH	New
VICTORY PORTFOLIOS II	SHARES FREE CASH	$486K	0.1%Prev: 0.0%	13,750 SH	Increased+7,134 SH
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$482K	0.1%	7,573 SH	New
VISA INC	COM CL A	$4.2M	0.7%Prev: 0.2%	11,861 SH	Increased+6,942 SH
WALMART INC	COM	$474K	0.1%Prev: 0.1%	4,851 SH	Decreased-50 SH
WASTE MGMT INC DEL	COM	$1.6M	0.3%Prev: 0.2%	6,862 SH	Decreased-328 SH
YELP INC	CL A	$216K	0.0%	6,300 SH	New
ZACKS TRUST	EARNGS CONSTANT	$1.1M	0.2%Prev: 0.2%	33,348 SH	Decreased-6,980 SH
ZACKS TRUST	SMALL/MID CAP	$412K	0.1%Prev: 0.1%	12,144 SH	Decreased-2,637 SH

Sold (vs prior filing)

AB ACTIVE ETFS INC — $16.0M
ABRDN PRECIOUS METALS BASKET — $310K
AIRBNB INC — $492K
ALLSPRING EXCHANGE TRADED FU — $544K
AMERICAN CENTY ETF TR — $295K
AMPHENOL CORP NEW — $412K
AON PLC — $403K
BITWISE ETHEREUM ETF — $904K
BLACKROCK ETF TRUST — $20.9M
BLACKROCK ETF TRUST II — $4.0M
BLACKROCK ETF TRUST II — $8.1M
CISCO SYS INC — $220K
EXXON MOBIL CORP — $620K
FIRST TR EXCHANGE-TRADED FD — $391K
GLOBAL X FDS — $891K
IMMUNITYBIO INC — $253K
ISHARES STAKED ETHEREUM TR E — $297K
ISHARES TR — $347K
ISHARES TR — $690K
ISHARES TR — $348K
… and 35 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001957124-26-000005	—	View
Jan 6, 2026	Q4 2025	13F-HR	0001957124-26-000001	$716.2M	View
Oct 21, 2025	Q3 2025