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: $716.2M185 positionsView on SEC.gov

			% of Portfolio
ABACUS FCF ETF TR	ABACUS FCF REAL	$2.1M	0.3%Prev: 0.7%	73,327 SH	Decreased-82,511 SH
ABBVIE INC	COM	$671K	0.1%Prev: 0.1%	2,938 SH	Decreased+26 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$291K	0.0%Prev: 0.0%	1,416 SH	Increased
ACCENTURE PLC IRELAND	SHS CLASS A	$376K	0.1%Prev: 0.1%	1,402 SH	Increased-17 SH
ADOBE SYSTEMS INCORPORATED	COM	$1.4M	0.2%Prev: 0.3%	3,889 SH	Decreased-1,233 SH
ALLSPRING EXCHANGE TRADED FU	SPECIAL LARG VAL	$423K	0.1%	15,084 SH	New
ALPHABET INC	CAP STK CL A	$6.2M	0.9%Prev: 1.1%	19,947 SH	Decreased-9,639 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.2%Prev: 0.2%	4,875 SH	Increased-254 SH
AMAZON COM INC	COM	$2.6M	0.4%Prev: 0.3%	11,060 SH	Increased+2,763 SH
AMPHENOL CORP NEW	CL A	$863K	0.1%	6,386 SH	New
APPLE INC	COM	$5.8M	0.8%Prev: 0.8%	21,389 SH	Increased-304 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.4M	0.2%Prev: 0.3%	5,307 SH	Decreased-1,679 SH
AVEPOINT INC	COM CL A	$255K	0.0%Prev: 0.0%	18,366 SH	Decreased
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$7.5M	1.0%Prev: 1.0%	198,800 SH	Increased+1,308 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	0.2%Prev: 0.3%	3,290 SH	Decreased-857 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$6.3M	0.9%Prev: 1.0%	132,620 SH	Decreased+21,703 SH
BITWISE ETHEREUM ETF	SHS	$1.1M	0.2%Prev: 0.2%	51,897 SH	Increased+16,830 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$12.6M	1.8%	378,295 SH	New
BLACKROCK ETF TRUST	US EQT FACTOR	$25.3M	3.5%Prev: 3.5%	415,845 SH	Increased+8,735 SH
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	$8.0M	1.1%Prev: 1.1%	151,826 SH	Increased+9,949 SH
BLACKROCK ETF TRUST II	ISHARES INTERMED	$4.1M	0.6%	172,440 SH	New
BLACKROCK ETF TRUST II	ISHARES TOTAL RE	$9.7M	1.4%	190,591 SH	New
BOOKING HOLDINGS INC	COM	$3.4M	0.5%Prev: 0.7%	626 SH	Decreased-199 SH
BROADCOM INC	COM	$2.3M	0.3%Prev: 0.2%	6,557 SH	Increased+1,866 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$521K	0.1%Prev: 0.1%	2,336 SH	Decreased-326 SH
BROWN & BROWN INC	COM	$266K	0.0%Prev: 0.0%	3,334 SH	Decreased-286 SH
CATERPILLAR INC	COM	$341K	0.0%Prev: 0.0%	596 SH	Increased+24 SH
CELESTICA INC	COM	$542K	0.1%Prev: 0.1%	1,830 SH	Increased-272 SH
CENCORA INC	COM	$409K	0.1%Prev: 0.1%	1,211 SH	Decreased-163 SH
CHECK POINT SOFTWARE TECH LT	ORD	$203K	0.0%Prev: 0.0%	1,094 SH	Decreased-140 SH
CHEVRON CORP NEW	COM	$886K	0.1%Prev: 0.1%	5,811 SH	Decreased+5 SH
CINTAS CORP	COM	$780K	0.1%Prev: 0.1%	4,148 SH	Decreased-158 SH
COPART INC	COM	$379K	0.1%Prev: 0.1%	9,688 SH	Decreased-1,097 SH
CORPAY INC	COM SHS	$408K	0.1%Prev: 0.1%	1,355 SH	Decreased-189 SH
COSTCO WHSL CORP NEW	COM	$763K	0.1%Prev: 0.1%	884 SH	Decreased-1 SH
DISNEY WALT CO	COM	$270K	0.0%Prev: 0.0%	2,371 SH	Decreased+3 SH
EATON CORP PLC	SHS	$1.4M	0.2%Prev: 0.3%	4,510 SH	Decreased-1,096 SH
EDWARDS LIFESCIENCES CORP	COM	$281K	0.0%Prev: 0.0%	3,291 SH	Decreased-459 SH
ELI LILLY & CO	COM	$2.7M	0.4%Prev: 0.3%	2,529 SH	Increased-562 SH
EXXON MOBIL CORP	COM	$396K	0.1%Prev: 0.1%	3,292 SH	Increased+119 SH
FAIR ISAAC CORP	COM	$570K	0.1%Prev: 0.1%	337 SH	Decreased-46 SH
FASTENAL CO	COM	$471K	0.1%Prev: 0.1%	11,728 SH	Decreased-1,663 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$24.5M	3.4%Prev: 3.3%	447,309 SH	Increased+23,234 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$3.5M	0.5%Prev: 0.5%	61,781 SH	Increased+1,944 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$3.3M	0.5%Prev: 0.5%	43,276 SH	Increased+537 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$6.3M	0.9%Prev: 0.9%	137,392 SH	Increased+7,490 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$855K	0.1%Prev: 0.1%	11,964 SH	Increased+3,134 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$822K	0.1%Prev: 0.1%	16,729 SH	Decreased-2,761 SH
GENERAL DYNAMICS CORP	COM	$284K	0.0%Prev: 0.0%	845 SH	Decreased+9 SH
GENPACT LIMITED	SHS	$286K	0.0%Prev: 0.0%	6,107 SH	Decreased-845 SH
GLOBAL X FDS	ARTIFICIAL ETF	$884K	0.1%Prev: 0.1%	17,390 SH	Increased+5,613 SH
GLOBAL X FDS	NASDAQ 100 COVER	$1.3M	0.2%Prev: 0.2%	71,837 SH	Increased-1,854 SH
GRAINGER W W INC	COM	$1.7M	0.2%Prev: 0.3%	1,672 SH	Decreased-532 SH
HEALTHEQUITY INC	COM	$277K	0.0%	3,029 SH	New
HOME DEPOT INC	COM	$787K	0.1%Prev: 0.1%	2,288 SH	Decreased+8 SH
HUBBELL INC	COM	$350K	0.0%Prev: 0.1%	787 SH	Decreased-110 SH
HURON CONSULTING GROUP INC	COM	$378K	0.1%Prev: 0.0%	2,185 SH	Increased+580 SH
IDEXX LABS INC	COM	$325K	0.0%Prev: 0.1%	480 SH	Decreased-68 SH
INTERNATIONAL BANCSHARES COR	COM	$207K	0.0%Prev: 0.0%	3,120 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$361K	0.1%Prev: 0.0%	1,219 SH	Increased+59 SH
INTUIT	COM	$2.7M	0.4%Prev: 0.5%	4,032 SH	Decreased-1,381 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$280K	0.0%	2,021 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$817K	0.1%Prev: 0.1%	11,341 SH	Decreased+29 SH
INVESCO QQQ TR	UNIT SER 1	$10.8M	1.5%Prev: 1.6%	17,597 SH	Increased-104 SH
ISHARES BITCOIN TR	SHS	$2.1M	0.3%Prev: 0.2%	42,315 SH	Increased+23,707 SH
ISHARES ETHEREUM TR	SHS	$241K	0.0%	10,757 SH	New
ISHARES GOLD TR	ISHARES NEW	$4.4M	0.6%Prev: 0.6%	53,905 SH	Increased-4,273 SH
ISHARES INC	CORE MSCI EMKT	$13.8M	1.9%Prev: 1.8%	204,702 SH	Increased+22,898 SH
ISHARES INC	EMNG MKTS EQT	$4.4M	0.6%Prev: 0.6%	75,828 SH	Increased+871 SH
ISHARES INC	MSCI EQUAL WEITE	$691K	0.1%Prev: 0.8%	6,684 SH	Decreased-46,383 SH
ISHARES TR	10-20 YR TRS ETF	$2.8M	0.4%Prev: 0.4%	27,301 SH	Increased+371 SH
ISHARES TR	20 YR TR BD ETF	$245K	0.0%Prev: 0.0%	2,815 SH	Increased+96 SH
ISHARES TR	3 7 YR TREAS BD	$4.3M	0.6%Prev: 0.8%	36,414 SH	Decreased-9,406 SH
ISHARES TR	AGGRES ALLOC ETF	$5.7M	0.8%Prev: 0.9%	63,439 SH	Decreased-7,509 SH
ISHARES TR	CORE 30/70 CONSE	$492K	0.1%Prev: 0.1%	12,272 SH	Decreased-65 SH
ISHARES TR	CORE S&P TTL STK	$3.0M	0.4%Prev: 0.4%	20,491 SH	Increased+573 SH
ISHARES TR	CORE S&P500 ETF	$99.8M	13.9%Prev: 8.8%	145,644 SH	Increased+56,392 SH
ISHARES TR	CORE US AGGBD ET	$33.2M	4.6%Prev: 4.5%	332,166 SH	Increased+28,969 SH
ISHARES TR	EAFE GRWTH ETF	$1.0M	0.1%Prev: 0.9%	8,919 SH	Decreased-45,296 SH
ISHARES TR	EAFE VALUE ETF	$8.8M	1.2%Prev: 1.7%	123,455 SH	Decreased-44,464 SH
ISHARES TR	EUROPE ETF	$937K	0.1%Prev: 0.1%	13,653 SH	Increased-239 SH
ISHARES TR	EXPND TEC SC ETF	$1.7M	0.2%Prev: 0.2%	12,843 SH	Increased+355 SH
ISHARES TR	GL CLEAN ENE ETF	$2.4M	0.3%Prev: 0.3%	144,272 SH	Increased-6 SH
ISHARES TR	GLOBAL 100 ETF	$634K	0.1%Prev: 0.1%	5,005 SH	Increased-16 SH
ISHARES TR	GRWT ALLOCAT ETF	$6.0M	0.8%Prev: 0.9%	91,599 SH	Increased-435 SH
ISHARES TR	INTL SEL DIV ETF	$207K	0.0%	5,251 SH	New
ISHARES TR	JPMORGAN USD EMG	$936K	0.1%Prev: 0.1%	9,720 SH	Increased+275 SH
ISHARES TR	MODERT ALLOC ETF	$703K	0.1%Prev: 0.1%	14,730 SH	Increased+551 SH
ISHARES TR	MSCI ACWI ETF	$14.6M	2.0%Prev: 2.0%	103,143 SH	Increased+3,936 SH
ISHARES TR	MSCI EAFE ETF	$33.6M	4.7%Prev: 4.9%	349,763 SH	Increased-5,840 SH
ISHARES TR	MSCI INTL VLU FT	$814K	0.1%Prev: 0.1%	21,388 SH	Increased-95 SH
ISHARES TR	MSCI USA QLT FCT	$334K	0.0%Prev: 1.1%	1,682 SH	Decreased-35,891 SH
ISHARES TR	NATIONAL MUN ETF	$20.9M	2.9%Prev: 2.9%	195,096 SH	Increased+11,508 SH
ISHARES TR	RUS 1000 ETF	$833K	0.1%Prev: 0.1%	2,230 SH	Decreased-105 SH
ISHARES TR	RUS MD CP GR ETF	$215K	0.0%Prev: 0.0%	1,571 SH	Decreased+5 SH
ISHARES TR	RUS MID CAP ETF	$16.1M	2.2%Prev: 2.3%	167,000 SH	Increased+1,677 SH
ISHARES TR	RUSSELL 2000 ETF	$7.5M	1.1%Prev: 1.1%	30,626 SH	Increased-215 SH
ISHARES TR	S&P 100 ETF	$1.1M	0.2%Prev: 0.2%	3,229 SH	Decreased-480 SH
ISHARES TR	S&P 500 GRWT ETF	$567K	0.1%Prev: 0.1%	4,599 SH	Increased+17 SH
ISHARES TR	S&P 500 VAL ETF	$373K	0.1%Prev: 0.1%	1,757 SH	Increased+14 SH
ISHARES TR	U.S. FIN SVC ETF	$5.5M	0.8%	59,817 SH	New
ISHARES TR	U.S. FINLS ETF	$6.5M	0.9%Prev: 0.5%	50,166 SH	Increased+24,127 SH
ISHARES TR	U.S. REAL ES ETF	$8.1M	1.1%Prev: 1.1%	86,140 SH	Increased+7,697 SH
ISHARES TR	U.S. TECH ETF	$5.7M	0.8%Prev: 0.8%	28,539 SH	Decreased-727 SH
ISHARES TR	US AER DEF ETF	$2.6M	0.4%Prev: 0.0%	12,190 SH	Increased+10,769 SH
ITT INC	COM	$626K	0.1%Prev: 0.1%	3,610 SH	Decreased-497 SH
J P MORGAN EXCHANGE TRADED	EQUITY PREMIUM	$977K	0.1%Prev: 0.2%	17,064 SH	Decreased-1,891 SH
J P MORGAN EXCHANGE TRADED	ULTRA SHRT INC	$307K	0.0%Prev: 0.0%	6,060 SH	Decreased-260 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$20.4M	2.9%Prev: 2.4%	284,617 SH	Increased+44,619 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$7.2M	1.0%Prev: 0.9%	95,820 SH	Increased+9,496 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.0M	0.1%	20,294 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$535K	0.1%	10,494 SH	New
JANUS DETROIT STR TR	HENDERSN SML ETF	$265K	0.0%	3,255 SH	New
JANUS DETROIT STR TR	HENDERSON SECURI	$426K	0.1%Prev: 0.1%	8,184 SH	Decreased-1,271 SH
JOHNSON & JOHNSON	COM	$1.2M	0.2%Prev: 0.2%	5,922 SH	Increased-28 SH
JPMORGAN CHASE & CO.	COM	$309K	0.0%Prev: 0.0%	958 SH	Increased+71 SH
LISTED FD TR	ROUNDHILL MAGNIF	$534K	0.1%Prev: 0.1%	8,103 SH	Increased+1,111 SH
MASTERCARD INCORPORATED	CL A	$2.1M	0.3%Prev: 0.4%	3,761 SH	Decreased-1,131 SH
MCDONALDS CORP	COM	$1.1M	0.1%Prev: 0.2%	3,485 SH	Increased-2 SH
MCKESSON CORP	COM	$2.4M	0.3%Prev: 0.4%	2,939 SH	Decreased-1,014 SH
META PLATFORMS INC	CL A	$2.4M	0.3%Prev: 0.5%	3,631 SH	Decreased-753 SH
MICROSOFT CORP	COM	$6.6M	0.9%Prev: 1.2%	13,570 SH	Decreased-2,526 SH
MICROSTRATEGY INC	CL A NEW	$239K	0.0%Prev: 0.1%	1,573 SH	Decreased-1 SH
MONOLITHIC PWR SYS INC	COM	$255K	0.0%Prev: 0.0%	281 SH	Decreased-37 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$520K	0.1%Prev: 0.1%	9,656 SH	Increased+1,848 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$3.0M	0.4%Prev: 0.4%	56,758 SH	Increased+8,463 SH
NETFLIX INC	COM	$346K	0.0%Prev: 0.1%	3,691 SH	Decreased+3,319 SH
NVIDIA CORPORATION	COM	$6.5M	0.9%Prev: 1.2%	35,061 SH	Decreased-7,587 SH
ORACLE CORP	COM	$368K	0.1%Prev: 0.1%	1,887 SH	Decreased-17 SH
PACER FDS TR	TRENDPILOT 100	$239K	0.0%Prev: 0.0%	3,041 SH	Increased
PACER FDS TR	TRENDPILOT INTL	$389K	0.1%Prev: 0.1%	12,376 SH	Increased
PACER FDS TR	US CASH COWS 100	$5.7M	0.8%Prev: 0.9%	94,796 SH	Decreased-9,735 SH
PALANTIR TECHNOLOGIES INC	CL A	$422K	0.1%Prev: 0.1%	2,376 SH	Increased+182 SH
PIMCO ETF TR	INTER MUN BD ACT	$2.1M	0.3%Prev: 0.4%	40,858 SH	Decreased-8,089 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$2.4M	0.3%Prev: 0.5%	47,851 SH	Decreased-20,165 SH
PROCTER AND GAMBLE CO	COM	$337K	0.0%Prev: 0.0%	2,348 SH	Increased+225 SH
PROGRESSIVE CORP	COM	$323K	0.0%Prev: 0.1%	1,419 SH	Decreased-46 SH
PROSHARES TR	PSHS ULT S&P 500	$6.2M	0.9%Prev: 0.9%	107,849 SH	Increased+53,624 SH
RBB FD INC	US TRSRY 6 MNTH	$421K	0.1%Prev: 0.1%	8,416 SH	Decreased-583 SH
SALESFORCE INC	COM	$2.0M	0.3%Prev: 0.4%	7,677 SH	Decreased-2,472 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$246K	0.0%Prev: 0.0%	7,506 SH	Increased+871 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$353K	0.0%Prev: 0.1%	12,854 SH	Increased+100 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$31.2M	4.4%Prev: 3.5%	955,487 SH	Increased+202,865 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.9M	0.4%Prev: 0.4%	96,583 SH	Increased-1,187 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$218K	0.0%Prev: 0.0%	7,237 SH	Increased
SELECT SECTOR SPDR TR	TECHNOLOGY	$369K	0.1%Prev: 0.0%	2,560 SH	Increased+1,436 SH
SHERWIN WILLIAMS CO	COM	$203K	0.0%Prev: 0.0%	627 SH	Decreased-74 SH
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	$6.0M	0.8%Prev: 0.9%	77,736 SH	Decreased-3,662 SH
SPDR S&P 500 ETF TR	TR UNIT	$16.9M	2.4%Prev: 7.3%	24,850 SH	Decreased-49,884 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$1.4M	0.2%Prev: 0.3%	15,440 SH	Decreased-3,615 SH
STERIS PLC	SHS USD	$282K	0.0%Prev: 0.0%	1,113 SH	Decreased-136 SH
STRYKER CORPORATION	COM	$2.3M	0.3%Prev: 0.5%	6,587 SH	Decreased-2,105 SH
TCW ETF TRUST	TRANSFORM SYSTEM	$16.1M	2.2%Prev: 2.6%	167,324 SH	Decreased-15,660 SH
TD SYNNEX CORPORATION	COM	$200K	0.0%Prev: 0.1%	1,333 SH	Decreased-966 SH
TESLA INC	COM	$1.3M	0.2%Prev: 0.2%	2,908 SH	Increased+278 SH
TIDAL TRUST II	ROUNDHILL GENER	$1.4M	0.2%	23,362 SH	New
TJX COS INC NEW	COM	$270K	0.0%Prev: 0.0%	1,758 SH	Decreased-170 SH
TRIMTABS ETF TR	FCF US QLTY ETF	$21.5M	3.0%Prev: 3.4%	300,888 SH	Decreased-16,872 SH
UBER TECHNOLOGIES INC	COM	$814K	0.1%Prev: 0.2%	9,959 SH	Decreased-3,272 SH
US FOODS HLDG CORP	COM	$241K	0.0%Prev: 0.0%	3,203 SH	Decreased-395 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.5M	0.2%Prev: 0.2%	4,046 SH	Increased+486 SH
VANECK ETF TRUST	URANIUM AND NUCL	$363K	0.1%Prev: 0.1%	2,921 SH	Increased+355 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$243K	0.0%	3,281 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$687K	0.1%Prev: 0.1%	1,408 SH	Increased+69 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.1M	0.2%Prev: 0.2%	3,598 SH	Decreased-206 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$313K	0.0%Prev: 0.0%	1,122 SH	Increased+262 SH
VANGUARD INDEX FDS	MID CAP ETF	$640K	0.1%Prev: 0.1%	2,206 SH	Decreased-15 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.5M	0.3%Prev: 0.3%	3,925 SH	Increased+32 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.6M	0.4%Prev: 0.3%	7,848 SH	Increased+2,499 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$1.2M	0.2%Prev: 0.0%	15,369 SH	Increased+11,678 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.8M	0.5%Prev: 0.6%	75,537 SH	Decreased-1,599 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$236K	0.0%Prev: 0.0%	1,940 SH	Increased
VANGUARD STAR FDS	VG TL INTL STK F	$885K	0.1%Prev: 0.0%	11,727 SH	Increased+7,229 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.2M	0.4%Prev: 0.5%	50,601 SH	Increased-805 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$237K	0.0%Prev: 0.0%	2,591 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$2.1M	0.3%Prev: 0.2%	2,748 SH	Increased+633 SH
VANGUARD WORLD FD	MATERIALS ETF	$205K	0.0%Prev: 0.0%	986 SH	Increased
VEEVA SYS INC	CL A COM	$248K	0.0%Prev: 0.1%	1,109 SH	Decreased-152 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$261K	0.0%Prev: 0.1%	6,616 SH	Decreased-5,401 SH
VISA INC	COM CL A	$3.2M	0.4%Prev: 0.6%	9,016 SH	Decreased-2,709 SH
WALMART INC	COM	$530K	0.1%Prev: 0.1%	4,755 SH	Increased+69 SH
WASTE MGMT INC DEL	COM	$1.5M	0.2%Prev: 0.2%	6,884 SH	Decreased+10 SH
ZACKS TRUST	EARNGS CONSTANT	$1.3M	0.2%Prev: 0.2%	37,736 SH	Increased+4,216 SH
ZACKS TRUST	QUALITY INTERNAT	$572K	0.1%Prev: 0.1%	21,571 SH	Increased+2,417 SH
ZACKS TRUST	SMALL/MID CAP	$510K	0.1%Prev: 0.1%	13,796 SH	Increased+1,603 SH

Sold (vs prior filing)

ABBOTT LABS — $205K
FISERV INC — $2.2M
MARSH & MCLENNAN COS INC — $201K
NETAPP INC — $231K
NICE LTD — $362K
ROLLINS INC — $209K
SPROUTS FMRS MKT INC — $224K
TRANE TECHNOLOGIES PLC — $200K
VICTORY PORTFOLIOS II — $404K

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