UNIQUE WEALTH, LLC

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

Import this data to Google Sheets with:

=jivedata("unique-wealth-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $681.8M179 positionsView on SEC.gov

			% of Portfolio
ABACUS FCF ETF TR	ABACUS FCF REAL	$4.5M	0.7%Prev: 0.7%	155,838 SH	Decreased-40,262 SH
ABBOTT LABS	COM	$205K	0.0%	1,529 SH	New
ABBVIE INC	COM	$674K	0.1%Prev: 0.1%	2,912 SH	Decreased-400 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$234K	0.0%Prev: 0.0%	1,416 SH	Decreased
ACCENTURE PLC IRELAND	SHS CLASS A	$350K	0.1%Prev: 0.1%	1,419 SH	Decreased-5,917 SH
ADOBE SYSTEMS INCORPORATED	COM	$1.8M	0.3%	5,122 SH	New
ALPHABET INC	CAP STK CL A	$7.2M	1.1%Prev: 0.4%	29,586 SH	Increased+18,844 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.2%Prev: 0.2%	5,129 SH	Decreased+162 SH
AMAZON COM INC	COM	$1.8M	0.3%Prev: 0.3%	8,297 SH	Decreased-2,362 SH
APPLE INC	COM	$5.5M	0.8%Prev: 0.6%	21,693 SH	Increased+3,344 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.1M	0.3%	6,986 SH	New
AVEPOINT INC	COM CL A	$276K	0.0%	18,366 SH	New
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$7.0M	1.0%Prev: 1.0%	197,492 SH	Decreased-5,655 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	0.3%Prev: 0.1%	4,147 SH	Increased+2,489 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$6.9M	1.0%Prev: 0.6%	110,917 SH	Increased-54,179 SH
BITWISE ETHEREUM ETF	SHS	$1.0M	0.2%	35,067 SH	New
BLACKROCK ETF TRUST	US EQT FACTOR	$24.1M	3.5%	407,110 SH	New
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	$7.6M	1.1%	141,877 SH	New
BOOKING HOLDINGS INC	COM	$4.5M	0.7%	825 SH	New
BROADCOM INC	COM	$1.5M	0.2%Prev: 0.2%	4,691 SH	Decreased+88 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$634K	0.1%	2,662 SH	New
BROWN & BROWN INC	COM	$339K	0.0%	3,620 SH	New
CATERPILLAR INC	COM	$273K	0.0%Prev: 0.1%	572 SH	Decreased-111 SH
CELESTICA INC	COM	$517K	0.1%	2,102 SH	New
CENCORA INC	COM	$429K	0.1%	1,374 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$255K	0.0%	1,234 SH	New
CHEVRON CORP NEW	COM	$902K	0.1%Prev: 0.1%	5,806 SH	Decreased-1,916 SH
CINTAS CORP	COM	$884K	0.1%	4,306 SH	New
COPART INC	COM	$485K	0.1%	10,785 SH	New
CORPAY INC	COM SHS	$445K	0.1%	1,544 SH	New
COSTCO WHSL CORP NEW	COM	$819K	0.1%Prev: 0.1%	885 SH	Decreased-106 SH
DISNEY WALT CO	COM	$271K	0.0%Prev: 0.0%	2,368 SH	Increased-158 SH
EATON CORP PLC	SHS	$2.1M	0.3%Prev: 0.1%	5,606 SH	Increased+4,339 SH
EDWARDS LIFESCIENCES CORP	COM	$292K	0.0%	3,750 SH	New
ELI LILLY & CO	COM	$2.4M	0.3%Prev: 0.1%	3,091 SH	Increased+2,062 SH
EXXON MOBIL CORP	COM	$358K	0.1%Prev: 0.1%	3,173 SH	Decreased-2,575 SH
FAIR ISAAC CORP	COM	$573K	0.1%	383 SH	New
FASTENAL CO	COM	$657K	0.1%	13,391 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$22.8M	3.3%Prev: 2.9%	424,075 SH	Decreased+24,662 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$3.3M	0.5%Prev: 1.0%	59,837 SH	Decreased-80,176 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$3.2M	0.5%Prev: 0.3%	42,739 SH	Increased+8,707 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$6.0M	0.9%Prev: 0.9%	129,902 SH	Decreased-37,215 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$671K	0.1%	8,830 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$961K	0.1%Prev: 0.1%	19,490 SH	Increased+5,755 SH
FISERV INC	COM	$2.2M	0.3%	16,764 SH	New
GENERAL DYNAMICS CORP	COM	$285K	0.0%Prev: 0.0%	836 SH	Decreased-38 SH
GENPACT LIMITED	SHS	$291K	0.0%	6,952 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$582K	0.1%Prev: 0.2%	11,777 SH	Decreased-11,488 SH
GLOBAL X FDS	NASDAQ 100 COVER	$1.3M	0.2%Prev: 0.1%	73,691 SH	Increased+30,645 SH
GRAINGER W W INC	COM	$2.1M	0.3%Prev: 0.1%	2,204 SH	Increased+1,566 SH
HOME DEPOT INC	COM	$924K	0.1%Prev: 0.1%	2,280 SH	Decreased-384 SH
HUBBELL INC	COM	$386K	0.1%	897 SH	New
HURON CONSULTING GROUP INC	COM	$236K	0.0%	1,605 SH	New
IDEXX LABS INC	COM	$350K	0.1%	548 SH	New
INTERNATIONAL BANCSHARES COR	COM	$215K	0.0%Prev: 0.0%	3,120 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$327K	0.0%	1,160 SH	New
INTUIT	COM	$3.7M	0.5%	5,413 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$832K	0.1%Prev: 0.1%	11,312 SH	Decreased+159 SH
INVESCO QQQ TR	UNIT SER 1	$10.6M	1.6%Prev: 1.9%	17,701 SH	Decreased-4,928 SH
ISHARES BITCOIN TR	SHS	$1.2M	0.2%Prev: 0.2%	18,608 SH	Decreased-45,233 SH
ISHARES GOLD TR	ISHARES NEW	$4.2M	0.6%Prev: 0.3%	58,178 SH	Increased+19,231 SH
ISHARES INC	CORE MSCI EMKT	$12.0M	1.8%Prev: 0.2%	181,804 SH	Increased+159,846 SH
ISHARES INC	EMNG MKTS EQT	$4.2M	0.6%Prev: 0.4%	74,957 SH	Increased+32,552 SH
ISHARES INC	MSCI EQUAL WEITE	$5.5M	0.8%Prev: 0.2%	53,067 SH	Increased+34,461 SH
ISHARES TR	10-20 YR TRS ETF	$2.8M	0.4%Prev: 0.5%	26,930 SH	Decreased-15,008 SH
ISHARES TR	20 YR TR BD ETF	$243K	0.0%Prev: 0.1%	2,719 SH	Decreased-8,037 SH
ISHARES TR	3 7 YR TREAS BD	$5.5M	0.8%Prev: 0.5%	45,820 SH	Increased+6,174 SH
ISHARES TR	AGGRES ALLOC ETF	$6.3M	0.9%Prev: 0.7%	70,948 SH	Increased+13,172 SH
ISHARES TR	CORE 30/70 CONSE	$495K	0.1%	12,337 SH	New
ISHARES TR	CORE S&P TTL STK	$2.9M	0.4%Prev: 0.7%	19,918 SH	Decreased-14,464 SH
ISHARES TR	CORE S&P500 ETF	$59.7M	8.8%Prev: 13.2%	89,252 SH	Decreased-62,177 SH
ISHARES TR	CORE US AGGBD ET	$30.4M	4.5%Prev: 3.8%	303,197 SH	Decreased-27,547 SH
ISHARES TR	EAFE GRWTH ETF	$6.2M	0.9%Prev: 0.1%	54,215 SH	Increased+46,634 SH
ISHARES TR	EAFE VALUE ETF	$11.4M	1.7%Prev: 1.7%	167,919 SH	Decreased-17,636 SH
ISHARES TR	EUROPE ETF	$910K	0.1%Prev: 0.1%	13,892 SH	Increased+2,930 SH
ISHARES TR	EXPND TEC SC ETF	$1.6M	0.2%Prev: 0.2%	12,488 SH	Increased+3,343 SH
ISHARES TR	GL CLEAN ENE ETF	$2.2M	0.3%Prev: 0.3%	144,278 SH	Decreased+15,204 SH
ISHARES TR	GLOBAL 100 ETF	$603K	0.1%Prev: 0.1%	5,021 SH	Decreased+326 SH
ISHARES TR	GRWT ALLOCAT ETF	$5.9M	0.9%Prev: 0.7%	92,034 SH	Increased+9,423 SH
ISHARES TR	JPMORGAN USD EMG	$899K	0.1%	9,445 SH	New
ISHARES TR	MODERT ALLOC ETF	$675K	0.1%Prev: 0.1%	14,179 SH	Decreased-543 SH
ISHARES TR	MSCI ACWI ETF	$13.7M	2.0%Prev: 1.4%	99,207 SH	Increased+21,068 SH
ISHARES TR	MSCI EAFE ETF	$33.2M	4.9%Prev: 4.4%	355,603 SH	Decreased-5,322 SH
ISHARES TR	MSCI INTL VLU FT	$762K	0.1%Prev: 0.1%	21,483 SH	Increased+4,154 SH
ISHARES TR	MSCI USA QLT FCT	$7.3M	1.1%	37,573 SH	New
ISHARES TR	NATIONAL MUN ETF	$19.6M	2.9%Prev: 2.9%	183,588 SH	Decreased-49,094 SH
ISHARES TR	RUS 1000 ETF	$853K	0.1%Prev: 1.5%	2,335 SH	Decreased-30,112 SH
ISHARES TR	RUS MD CP GR ETF	$223K	0.0%Prev: 0.0%	1,566 SH	Decreased-5 SH
ISHARES TR	RUS MID CAP ETF	$16.0M	2.3%Prev: 2.2%	165,323 SH	Decreased-9,639 SH
ISHARES TR	RUSSELL 2000 ETF	$7.5M	1.1%Prev: 1.1%	30,841 SH	Decreased+261 SH
ISHARES TR	S&P 100 ETF	$1.2M	0.2%	3,709 SH	New
ISHARES TR	S&P 500 GRWT ETF	$553K	0.1%Prev: 0.1%	4,582 SH	Decreased-97 SH
ISHARES TR	S&P 500 VAL ETF	$360K	0.1%Prev: 0.0%	1,743 SH	Decreased-49 SH
ISHARES TR	U.S. FINLS ETF	$3.3M	0.5%	26,039 SH	New
ISHARES TR	U.S. REAL ES ETF	$7.6M	1.1%Prev: 1.1%	78,443 SH	Decreased-13,499 SH
ISHARES TR	U.S. TECH ETF	$5.7M	0.8%Prev: 0.2%	29,266 SH	Increased+21,525 SH
ISHARES TR	US AER DEF ETF	$297K	0.0%Prev: 0.4%	1,421 SH	Decreased-12,513 SH
ITT INC	COM	$734K	0.1%	4,107 SH	New
J P MORGAN EXCHANGE TRADED	EQUITY PREMIUM	$1.1M	0.2%Prev: 0.2%	18,955 SH	Decreased-17,722 SH
J P MORGAN EXCHANGE TRADED	ULTRA SHRT INC	$321K	0.0%Prev: 0.0%	6,320 SH	Decreased-1,408 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$16.6M	2.4%Prev: 4.4%	239,998 SH	Decreased-230,591 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$6.3M	0.9%Prev: 1.8%	86,324 SH	Decreased-102,307 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$494K	0.1%Prev: 0.1%	9,455 SH	Decreased-5,649 SH
JOHNSON & JOHNSON	COM	$1.1M	0.2%Prev: 0.2%	5,950 SH	Decreased-185 SH
JPMORGAN CHASE & CO.	COM	$280K	0.0%Prev: 0.0%	887 SH	Decreased-308 SH
LISTED FD TR	ROUNDHILL MAGNIF	$454K	0.1%Prev: 0.1%	6,992 SH	Decreased-1,090 SH
MARSH & MCLENNAN COS INC	COM	$201K	0.0%	998 SH	New
MASTERCARD INCORPORATED	CL A	$2.8M	0.4%Prev: 0.1%	4,892 SH	Increased+3,349 SH
MCDONALDS CORP	COM	$1.1M	0.2%Prev: 0.1%	3,487 SH	Increased+73 SH
MCKESSON CORP	COM	$3.1M	0.4%Prev: 0.1%	3,953 SH	Increased+2,840 SH
META PLATFORMS INC	CL A	$3.2M	0.5%Prev: 0.2%	4,384 SH	Increased+1,788 SH
MICROSOFT CORP	COM	$8.3M	1.2%Prev: 0.4%	16,096 SH	Increased+7,617 SH
MICROSTRATEGY INC	CL A NEW	$507K	0.1%	1,574 SH	New
MONOLITHIC PWR SYS INC	COM	$293K	0.0%	318 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$423K	0.1%Prev: 0.1%	7,808 SH	Decreased-2,412 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$2.5M	0.4%Prev: 0.4%	48,295 SH	Decreased-12,197 SH
NETAPP INC	COM	$231K	0.0%	1,954 SH	New
NETFLIX INC	COM	$446K	0.1%Prev: 0.0%	372 SH	Increased-3,525 SH
NICE LTD	SPONSORED ADR	$362K	0.1%	2,499 SH	New
NVIDIA CORPORATION	COM	$8.0M	1.2%Prev: 0.6%	42,648 SH	Increased+17,484 SH
ORACLE CORP	COM	$535K	0.1%Prev: 0.1%	1,904 SH	Decreased-1,941 SH
PACER FDS TR	TRENDPILOT 100	$236K	0.0%Prev: 0.1%	3,041 SH	Decreased-9,872 SH
PACER FDS TR	TRENDPILOT INTL	$377K	0.1%Prev: 0.2%	12,376 SH	Decreased-40,255 SH
PACER FDS TR	US CASH COWS 100	$6.0M	0.9%Prev: 0.5%	104,531 SH	Increased+30,925 SH
PALANTIR TECHNOLOGIES INC	CL A	$400K	0.1%Prev: 0.0%	2,194 SH	Increased-499 SH
PIMCO ETF TR	INTER MUN BD ACT	$2.6M	0.4%	48,947 SH	New
PIMCO ETF TR	SHTRM MUN BD ACT	$3.4M	0.5%	68,016 SH	New
PROCTER AND GAMBLE CO	COM	$326K	0.0%Prev: 0.0%	2,123 SH	Decreased-397 SH
PROGRESSIVE CORP	COM	$362K	0.1%Prev: 0.0%	1,465 SH	Increased+225 SH
PROSHARES TR	PSHS ULT S&P 500	$6.1M	0.9%Prev: 0.7%	54,225 SH	Increased-32,678 SH
RBB FD INC	US TRSRY 6 MNTH	$452K	0.1%Prev: 0.0%	8,999 SH	Increased+1,693 SH
ROLLINS INC	COM	$209K	0.0%	3,552 SH	New
SALESFORCE INC	COM	$2.4M	0.4%	10,149 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$221K	0.0%Prev: 0.0%	6,635 SH	Decreased-216 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$348K	0.1%Prev: 0.1%	12,754 SH	Decreased-5,107 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$24.0M	3.5%Prev: 3.3%	752,622 SH	Decreased-74,179 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.8M	0.4%Prev: 0.5%	97,770 SH	Decreased-25,951 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$215K	0.0%Prev: 0.0%	7,237 SH	Increased+1,723 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$317K	0.0%Prev: 0.1%	1,124 SH	Decreased-3,358 SH
SHERWIN WILLIAMS CO	COM	$243K	0.0%	701 SH	New
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	$6.1M	0.9%	81,398 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$49.8M	7.3%	74,734 SH	New
SPDR SER TR	BLOOMBERG 1-3 MO	$1.7M	0.3%	19,055 SH	New
SPROUTS FMRS MKT INC	COM	$224K	0.0%	2,060 SH	New
STERIS PLC	SHS USD	$309K	0.0%	1,249 SH	New
STRYKER CORPORATION	COM	$3.2M	0.5%Prev: 0.1%	8,692 SH	Increased+6,496 SH
TCW ETF TRUST	TRANSFORM SYSTEM	$17.9M	2.6%Prev: 1.9%	182,984 SH	Increased+46,971 SH
TD SYNNEX CORPORATION	COM	$376K	0.1%Prev: 0.0%	2,299 SH	Increased+966 SH
TESLA INC	COM	$1.2M	0.2%Prev: 0.2%	2,630 SH	Decreased-433 SH
TJX COS INC NEW	COM	$279K	0.0%Prev: 0.0%	1,928 SH	Decreased-749 SH
TRANE TECHNOLOGIES PLC	SHS	$200K	0.0%	475 SH	New
TRIMTABS ETF TR	FCF US QLTY ETF	$22.9M	3.4%Prev: 1.7%	317,760 SH	Increased+144,004 SH
UBER TECHNOLOGIES INC	COM	$1.3M	0.2%Prev: 0.0%	13,231 SH	Increased+9,264 SH
US FOODS HLDG CORP	COM	$276K	0.0%	3,598 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.2M	0.2%Prev: 0.4%	3,560 SH	Decreased-1,119 SH
VANECK ETF TRUST	URANIUM AND NUCL	$348K	0.1%Prev: 0.1%	2,566 SH	Decreased-1,232 SH
VANGUARD INDEX FDS	GROWTH ETF	$642K	0.1%Prev: 0.1%	1,339 SH	Decreased-6,204 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.2M	0.2%	3,804 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$253K	0.0%Prev: 0.0%	860 SH	Decreased-400 SH
VANGUARD INDEX FDS	MID CAP ETF	$652K	0.1%Prev: 0.1%	2,221 SH	Decreased-6,403 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.4M	0.3%Prev: 0.3%	3,893 SH	Decreased-75 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.8M	0.3%Prev: 0.7%	5,349 SH	Decreased-9,900 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$279K	0.0%Prev: 0.0%	3,691 SH	Increased+46 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.9M	0.6%Prev: 0.9%	77,136 SH	Decreased-80,761 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$234K	0.0%Prev: 0.0%	1,940 SH	Decreased
VANGUARD STAR FDS	VG TL INTL STK F	$330K	0.0%Prev: 0.2%	4,498 SH	Decreased-15,916 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.1M	0.5%Prev: 0.6%	51,406 SH	Decreased-23,662 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$232K	0.0%Prev: 0.0%	2,591 SH	Decreased
VANGUARD WORLD FD	INF TECH ETF	$1.6M	0.2%Prev: 0.2%	2,115 SH	Decreased-15,428 SH
VANGUARD WORLD FD	MATERIALS ETF	$202K	0.0%Prev: 0.0%	986 SH	Decreased
VEEVA SYS INC	CL A COM	$376K	0.1%	1,261 SH	New
VICTORY PORTFOLIOS II	SHARES FREE CASH	$451K	0.1%Prev: 0.0%	12,017 SH	Increased+5,401 SH
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$404K	0.1%	6,046 SH	New
VISA INC	COM CL A	$4.0M	0.6%Prev: 0.2%	11,725 SH	Increased+7,636 SH
WALMART INC	COM	$483K	0.1%Prev: 0.1%	4,686 SH	Decreased-224 SH
WASTE MGMT INC DEL	COM	$1.5M	0.2%Prev: 0.2%	6,874 SH	Decreased-353 SH
ZACKS TRUST	EARNGS CONSTANT	$1.1M	0.2%Prev: 0.2%	33,520 SH	Decreased-13,881 SH
ZACKS TRUST	QUALITY INTERNAT	$483K	0.1%Prev: 0.1%	19,154 SH	Decreased-10,635 SH
ZACKS TRUST	SMALL/MID CAP	$455K	0.1%Prev: 0.1%	12,193 SH	Decreased-3,810 SH

Sold (vs prior filing)

AB ACTIVE ETFS INC — $22.4M
ADVANCED MICRO DEVICES INC — $433K
AIRBNB INC — $423K
ALLSPRING EXCHANGE TRADED FU — $573K
AMERICAN CENTY ETF TR — $372K
AMPHENOL CORP NEW — $467K
AMPLIFY ETF TR — $464K
AON PLC — $312K
APPLIED MATLS INC — $894K
ASML HLDG NV — $549K
BARON ETF TR — $733K
BLACKROCK ETF TRUST — $24.2M
BLACKROCK ETF TRUST — $34.3M
BLACKROCK ETF TRUST II — $9.3M
BLACKROCK ETF TRUST II — $9.8M
BLACKROCK ETF TRUST II — $6.6M
CISCO SYS INC — $366K
CSX CORP — $222K
DEERE & CO — $210K
FIRST TR EXCHANGE-TRADED FD — $996K
… and 55 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