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: $858.1M201 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	EMERGING MKTS OP	$22.4M	2.6%	428,462 SH	New
ABACUS FCF ETF TR	ABACUS FCF REAL	$5.9M	0.7%Prev: 0.6%	196,100 SH	Increased+67,643 SH
ABBVIE INC	COM	$833K	0.1%Prev: 0.1%	3,312 SH	Increased+173 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$257K	0.0%	1,416 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$913K	0.1%Prev: 0.5%	7,336 SH	Decreased-2,885 SH
ADVANCED MICRO DEVICES INC	COM	$433K	0.1%	746 SH	New
AIRBNB INC	COM CL A	$423K	0.0%	2,959 SH	New
ALLSPRING EXCHANGE TRADED FU	SPECIAL LARG VAL	$573K	0.1%	19,090 SH	New
ALPHABET INC	CAP STK CL A	$3.8M	0.4%Prev: 0.9%	10,742 SH	Decreased-19,137 SH
ALPHABET INC	CAP STK CL C	$1.8M	0.2%Prev: 0.1%	4,967 SH	Increased+181 SH
AMAZON COM INC	COM	$2.5M	0.3%Prev: 0.3%	10,659 SH	Increased+2,557 SH
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$372K	0.0%	7,310 SH	New
AMPHENOL CORP NEW	CL A	$467K	0.1%	2,650 SH	New
AMPLIFY ETF TR	JR SILV MINE ETF	$464K	0.1%	17,890 SH	New
AON PLC	SHS CL A	$312K	0.0%	940 SH	New
APPLE INC	COM	$5.3M	0.6%Prev: 0.7%	18,349 SH	Increased-3,668 SH
APPLIED MATLS INC	COM	$894K	0.1%	1,237 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$549K	0.1%	276 SH	New
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$8.9M	1.0%Prev: 1.1%	203,147 SH	Increased+6,549 SH
BARON ETF TR	TECHNOLOGY ETF	$733K	0.1%	22,567 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$830K	0.1%Prev: 0.3%	1,658 SH	Decreased-2,716 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$5.3M	0.6%Prev: 0.3%	165,096 SH	Increased+132,792 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$24.2M	2.8%	458,867 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$34.3M	4.0%	503,832 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$9.3M	1.1%	177,153 SH	New
BLACKROCK ETF TRUST II	ISHA TOTA RE ETF	$9.8M	1.1%	194,252 SH	New
BLACKROCK ETF TRUST II	ISHAR INTER ETF	$6.6M	0.8%	274,022 SH	New
BROADCOM INC	COM	$1.7M	0.2%Prev: 0.1%	4,603 SH	Increased+3,438 SH
CATERPILLAR INC	COM	$727K	0.1%Prev: 0.0%	683 SH	Increased+123 SH
CHEVRON CORP NEW	COM	$1.3M	0.1%Prev: 0.1%	7,722 SH	Increased+2,691 SH
CISCO SYS INC	COM	$366K	0.0%	3,114 SH	New
COSTCO WHSL CORP NEW	COM	$927K	0.1%Prev: 0.1%	991 SH	Increased+69 SH
CSX CORP	COM	$222K	0.0%	4,664 SH	New
DEERE & CO	COM	$210K	0.0%	332 SH	New
DISNEY WALT CO	COM	$243K	0.0%Prev: 0.0%	2,526 SH	Decreased+188 SH
EATON CORP PLC	SHS	$540K	0.1%Prev: 0.3%	1,267 SH	Decreased-4,649 SH
ELI LILLY & CO	COM	$1.2M	0.1%Prev: 0.4%	1,029 SH	Decreased-2,253 SH
EXXON MOBIL CORP	COM	$786K	0.1%	5,748 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$24.8M	2.9%Prev: 2.9%	399,413 SH	Increased+29,676 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$8.4M	1.0%Prev: 0.4%	140,013 SH	Increased+86,669 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$2.8M	0.3%Prev: 0.5%	34,032 SH	Decreased-6,918 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$7.6M	0.9%Prev: 0.8%	167,117 SH	Increased+56,392 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$694K	0.1%Prev: 0.2%	13,735 SH	Decreased-6,563 SH
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$996K	0.1%	5,194 SH	New
GE VERNOVA INC	COM	$207K	0.0%	176 SH	New
GENERAL DYNAMICS CORP	COM	$310K	0.0%Prev: 0.0%	874 SH	Increased+40 SH
GLOBAL X FDS	ARTIFICIAL ETF	$1.5M	0.2%	23,265 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$793K	0.1%Prev: 0.3%	43,046 SH	Decreased-59,848 SH
GLOBAL X FDS	NASDAQ 100 INCOM	$385K	0.0%	13,504 SH	New
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$256K	0.0%	6,470 SH	New
GRAINGER W W INC	COM	$868K	0.1%Prev: 0.4%	638 SH	Decreased-1,597 SH
HOME DEPOT INC	COM	$940K	0.1%Prev: 0.1%	2,664 SH	Increased+411 SH
IMMUNITYBIO INC	COM	$509K	0.1%	58,130 SH	New
INTEL CORP	COM	$341K	0.0%	2,439 SH	New
INTERNATIONAL BANCSHARES COR	COM	$237K	0.0%Prev: 0.0%	3,120 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$214K	0.0%	3,598 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$2.0M	0.2%Prev: 0.1%	11,729 SH	Increased+9,273 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$1.0M	0.1%Prev: 0.1%	11,153 SH	Increased+2,888 SH
INVESCO QQQ TR	UNIT SER 1	$16.7M	1.9%Prev: 1.5%	22,629 SH	Increased+5,777 SH
ISHARES BITCOIN TR	SHS	$2.1M	0.2%Prev: 0.2%	63,841 SH	Increased+45,413 SH
ISHARES GOLD TR	ISHARES NEW	$2.9M	0.3%Prev: 0.5%	38,947 SH	Decreased-12,632 SH
ISHARES INC	CORE MSCI EMKT	$1.8M	0.2%Prev: 1.4%	21,958 SH	Decreased-124,287 SH
ISHARES INC	EMNG MKTS EQT	$3.1M	0.4%Prev: 0.6%	42,405 SH	Decreased-32,878 SH
ISHARES INC	MSCI EQUAL WEITE	$2.1M	0.2%Prev: 0.7%	18,606 SH	Decreased-26,663 SH
ISHARES STAKED ETHEREUM TR E	SHARES OF FRACTI	$870K	0.1%	42,844 SH	New
ISHARES TR	10-20 YR TRS ETF	$4.2M	0.5%Prev: 0.4%	41,938 SH	Increased+19,010 SH
ISHARES TR	20 YR TR BD ETF	$930K	0.1%	10,756 SH	New
ISHARES TR	3 7 YR TREAS BD	$4.7M	0.5%Prev: 0.7%	39,646 SH	Increased+966 SH
ISHARES TR	AGGRES ALLOC ETF	$5.6M	0.7%Prev: 1.0%	57,776 SH	Decreased-18,901 SH
ISHARES TR	CORE MSCI TOTAL	$790K	0.1%	8,275 SH	New
ISHARES TR	CORE S&P TTL STK	$5.6M	0.7%Prev: 0.4%	34,382 SH	Increased+14,465 SH
ISHARES TR	CORE S&P500 ETF	$113.4M	13.2%Prev: 9.9%	151,429 SH	Increased+52,875 SH
ISHARES TR	CORE US AGGBD ET	$32.7M	3.8%Prev: 4.8%	330,744 SH	Increased+32,721 SH
ISHARES TR	EAFE GRWTH ETF	$943K	0.1%Prev: 0.8%	7,581 SH	Decreased-39,176 SH
ISHARES TR	EAFE VALUE ETF	$14.2M	1.7%Prev: 1.4%	185,555 SH	Increased+45,726 SH
ISHARES TR	EUROPE ETF	$799K	0.1%Prev: 0.1%	10,962 SH	Decreased-3,175 SH
ISHARES TR	EXPND TEC SC ETF	$1.5M	0.2%Prev: 0.2%	9,145 SH	Increased-3,343 SH
ISHARES TR	GL CLEAN ENE ETF	$2.6M	0.3%Prev: 0.3%	129,074 SH	Increased-15,098 SH
ISHARES TR	GLOBAL 100 ETF	$641K	0.1%Prev: 0.1%	4,695 SH	Increased-227 SH
ISHARES TR	GLOBAL FINLS ETF	$420K	0.0%	3,375 SH	New
ISHARES TR	GRWT ALLOCAT ETF	$5.7M	0.7%Prev: 0.9%	82,611 SH	Increased-10,629 SH
ISHARES TR	INTL SEL DIV ETF	$218K	0.0%Prev: 0.0%	5,251 SH	Decreased-1,908 SH
ISHARES TR	MODERT ALLOC ETF	$734K	0.1%Prev: 0.1%	14,722 SH	Increased+436 SH
ISHARES TR	MSCI ACWI ETF	$12.3M	1.4%Prev: 1.9%	78,139 SH	Increased-14,905 SH
ISHARES TR	MSCI EAFE ETF	$37.5M	4.4%Prev: 5.2%	360,925 SH	Increased+2,995 SH
ISHARES TR	MSCI INTL VLU FT	$725K	0.1%Prev: 0.1%	17,329 SH	Increased-4,309 SH
ISHARES TR	NATIONAL MUN ETF	$25.0M	2.9%Prev: 3.3%	232,682 SH	Increased+38,130 SH
ISHARES TR	RUS 1000 ETF	$13.3M	1.5%Prev: 0.1%	32,447 SH	Increased+30,113 SH
ISHARES TR	RUS MD CP GR ETF	$230K	0.0%Prev: 0.0%	1,571 SH	Increased+5 SH
ISHARES TR	RUS MID CAP ETF	$19.3M	2.2%Prev: 2.5%	174,962 SH	Increased+9,163 SH
ISHARES TR	RUSSELL 2000 ETF	$9.2M	1.1%Prev: 1.0%	30,580 SH	Increased+849 SH
ISHARES TR	S&P 500 GRWT ETF	$644K	0.1%Prev: 0.1%	4,679 SH	Increased+97 SH
ISHARES TR	S&P 500 VAL ETF	$407K	0.0%Prev: 0.1%	1,792 SH	Increased+49 SH
ISHARES TR	U.S. FIN SVC ETF	$6.1M	0.7%	66,997 SH	New
ISHARES TR	U.S. REAL ES ETF	$9.4M	1.1%Prev: 1.2%	91,942 SH	Increased+15,834 SH
ISHARES TR	U.S. TECH ETF	$2.0M	0.2%Prev: 0.7%	7,741 SH	Decreased-18,585 SH
ISHARES TR	US AER DEF ETF	$3.4M	0.4%Prev: 0.0%	13,934 SH	Increased+12,513 SH
ISHARES TR	US CONSM STAPLES	$6.9M	0.8%	94,306 SH	New
ISHARES TR	US TREAS BD ETF	$5.9M	0.7%	257,154 SH	New
ISHARES U S ETF TR	SHOR MAT MUN ETF	$205K	0.0%	4,078 SH	New
J P MORGAN EXCHANGE TRADED	EQUITY PREMIUM	$2.1M	0.2%Prev: 0.2%	36,677 SH	Increased+9,889 SH
J P MORGAN EXCHANGE TRADED	ULTRA SHRT INC	$391K	0.0%Prev: 0.1%	7,728 SH	Decreased-506 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$1.1M	0.1%	19,818 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$1.5M	0.2%	15,240 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$37.4M	4.4%Prev: 2.1%	470,589 SH	Increased+270,522 SH
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$1.2M	0.1%	19,375 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$14.2M	1.7%	105,559 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$900K	0.1%	19,178 SH	New
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	$1.2M	0.1%	17,272 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$207K	0.0%	4,488 SH	New
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	$826K	0.1%	9,479 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$15.6M	1.8%Prev: 0.8%	188,631 SH	Increased+117,075 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$1.1M	0.1%	12,221 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$2.8M	0.3%	55,210 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$412K	0.0%	6,697 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$872K	0.1%	17,106 SH	New
J P MORGAN EXCHANGE TRADED F	US RESEARCH ENHN	$1.9M	0.2%	28,673 SH	New
JANUS DETROIT STR TR	HENDERSN SML ETF	$2.1M	0.2%	20,953 SH	New
JANUS DETROIT STR TR	HENDERSON SECURI	$773K	0.1%Prev: 0.1%	15,104 SH	Increased+9,054 SH
JOHNSON & JOHNSON	COM	$1.6M	0.2%Prev: 0.1%	6,135 SH	Increased+303 SH
JPMORGAN CHASE & CO.	COM	$391K	0.0%Prev: 0.0%	1,195 SH	Increased+462 SH
LAM RESEARCH CORP	COM NEW	$256K	0.0%	591 SH	New
LISTED FD TR	ROUNDHILL MAGNIF	$520K	0.1%Prev: 0.1%	8,082 SH	Increased+61 SH
MASTERCARD INCORPORATED	CL A	$793K	0.1%Prev: 0.4%	1,543 SH	Decreased-3,366 SH
MCDONALDS CORP	COM	$923K	0.1%Prev: 0.2%	3,414 SH	Decreased-71 SH
MCKESSON CORP	COM	$841K	0.1%Prev: 0.3%	1,113 SH	Decreased-1,030 SH
META PLATFORMS INC	CL A	$1.5M	0.2%Prev: 0.5%	2,596 SH	Decreased-1,828 SH
MFS ACTIVE EXCHANGE TRADED F	BLENDED RESEARCH	$386K	0.0%	12,723 SH	New
MICRON TECHNOLOGY INC	COM	$1.0M	0.1%	900 SH	New
MICROSOFT CORP	COM	$3.2M	0.4%Prev: 1.3%	8,479 SH	Decreased-7,708 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$580K	0.1%	10,220 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$3.2M	0.4%Prev: 0.3%	60,492 SH	Increased+22,594 SH
NETFLIX INC	COM	$278K	0.0%Prev: 0.1%	3,897 SH	Decreased+3,513 SH
NVIDIA CORPORATION	COM	$5.0M	0.6%Prev: 1.3%	25,164 SH	Decreased-24,405 SH
OCCIDENTAL PETE CORP	COM	$263K	0.0%	5,416 SH	New
ORACLE CORP	COM	$563K	0.1%	3,845 SH	New
PACER FDS TR	TRENDP US MID CP	$565K	0.1%	13,504 SH	New
PACER FDS TR	TRENDPILOT 100	$1.1M	0.1%Prev: 0.0%	12,913 SH	Increased+9,872 SH
PACER FDS TR	TRENDPILOT INTL	$1.9M	0.2%Prev: 0.1%	52,631 SH	Increased+40,255 SH
PACER FDS TR	US CASH COWS 100	$4.6M	0.5%Prev: 1.4%	73,606 SH	Decreased-83,842 SH
PALANTIR TECHNOLOGIES INC	CL A	$314K	0.0%Prev: 0.0%	2,693 SH	Increased+588 SH
PROCTER AND GAMBLE CO	COM	$370K	0.0%Prev: 0.1%	2,520 SH	Increased+402 SH
PROGRESSIVE CORP	COM	$271K	0.0%Prev: 0.1%	1,240 SH	Decreased-159 SH
PROSHARES TR	PSHS ULT S&P 500	$5.9M	0.7%Prev: 0.9%	86,903 SH	Increased+27,212 SH
RBB FD INC	US TRSRY 6 MNTH	$365K	0.0%Prev: 0.1%	7,306 SH	Decreased-3,281 SH
S&P GLOBAL INC	COM	$535K	0.1%	1,314 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$248K	0.0%	6,851 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$566K	0.1%Prev: 0.0%	17,861 SH	Increased+9,901 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$28.0M	3.3%Prev: 3.4%	826,801 SH	Increased+105,081 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$4.3M	0.5%Prev: 0.4%	123,721 SH	Increased+32,404 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$203K	0.0%Prev: 0.0%	5,514 SH	Increased-1,723 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$301K	0.0%	5,675 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$306K	0.0%	2,854 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$854K	0.1%	4,482 SH	New
SERVICENOW INC	COM	$372K	0.0%	3,752 SH	New
SPDR INDEX SHS FDS	ST STR MSCI GLB	$5.9M	0.7%	69,155 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$950K	0.1%	10,366 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$375K	0.0%	4,127 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$865K	0.1%	28,675 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$413K	0.0%	21,910 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$19.2M	2.2%	25,692 SH	New
STRYKER CORPORATION	COM	$691K	0.1%Prev: 0.6%	2,196 SH	Decreased-6,821 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$292K	0.0%	611 SH	New
TCW ETF TRUST	TRANSFORM SYSTEM	$16.7M	1.9%Prev: 2.3%	136,013 SH	Increased-19,742 SH
TD SYNNEX CORPORATION	COM	$356K	0.0%Prev: 0.1%	1,333 SH	Increased-966 SH
TEMA ETF TRUST	ELECTRIFICATION	$631K	0.1%	15,068 SH	New
TESLA INC	COM	$1.3M	0.2%Prev: 0.1%	3,063 SH	Increased+494 SH
THEMES ETF TR	HUMAN ROBOT ETF	$1.1M	0.1%	21,766 SH	New
TIDAL TRUST II	ROUNDHILL GENER	$2.9M	0.3%	29,516 SH	New
TJX COS INC NEW	COM	$406K	0.0%Prev: 0.0%	2,677 SH	Increased+211 SH
TRIMTABS ETF TR	FCF US QLTY ETF	$14.9M	1.7%Prev: 3.1%	173,756 SH	Decreased-97,700 SH
UBER TECHNOLOGIES INC	COM	$286K	0.0%	3,967 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$3.1M	0.4%Prev: 0.1%	4,679 SH	Increased+2,405 SH
VANECK ETF TRUST	URANIUM AND NUCL	$440K	0.1%Prev: 0.0%	3,798 SH	Increased+1,862 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$372K	0.0%	5,074 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$850K	0.1%	17,550 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$650K	0.1%Prev: 0.1%	7,543 SH	Increased+6,194 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$386K	0.0%	1,260 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$663K	0.1%	3,354 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$695K	0.1%Prev: 0.1%	8,624 SH	Increased+6,363 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.7M	0.3%Prev: 0.4%	3,968 SH	Increased-526 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.6M	0.7%Prev: 0.3%	15,249 SH	Increased+9,894 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$276K	0.0%	3,645 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$8.0M	0.9%Prev: 0.6%	157,897 SH	Increased+77,740 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$364K	0.0%	7,772 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$248K	0.0%Prev: 0.0%	1,940 SH	Increased-254 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$319K	0.0%	2,999 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$340K	0.0%	2,798 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$842K	0.1%	3,558 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$1.7M	0.2%Prev: 0.1%	20,414 SH	Increased+15,916 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.3M	0.6%Prev: 0.5%	75,068 SH	Increased+23,432 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$242K	0.0%Prev: 0.0%	2,591 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$2.1M	0.2%Prev: 0.2%	17,543 SH	Increased+15,425 SH
VANGUARD WORLD FD	MATERIALS ETF	$226K	0.0%	986 SH	New
VICTORY PORTFOLIOS II	SHARES FREE CASH	$303K	0.0%Prev: 0.1%	6,616 SH	Decreased-7,134 SH
VISA INC	COM CL A	$1.4M	0.2%Prev: 0.7%	4,089 SH	Decreased-7,772 SH
WALMART INC	COM	$556K	0.1%Prev: 0.1%	4,910 SH	Increased+59 SH
WASTE MGMT INC DEL	COM	$1.6M	0.2%Prev: 0.3%	7,227 SH	Increased+365 SH
ZACKS TRUST	EARNGS CONSTANT	$1.8M	0.2%Prev: 0.2%	47,401 SH	Increased+14,053 SH
ZACKS TRUST	QUALITY INTERNAT	$870K	0.1%	29,789 SH	New
ZACKS TRUST	SMALL/MID CAP	$714K	0.1%Prev: 0.1%	16,003 SH	Increased+3,859 SH

Sold (vs prior filing)

ABBOTT LABS — $210K
ADOBE SYSTEMS INCORPORATED — $2.0M
AUTOMATIC DATA PROCESSING IN — $2.3M
AVEPOINT INC — $355K
BLACKROCK ETF TRUST — $19.6M
BLACKROCK ETF TRUST II — $6.3M
BOOKING HOLDINGS INC — $4.8M
BROADRIDGE FINL SOLUTIONS IN — $718K
BROWN & BROWN INC — $395K
CELESTICA INC — $324K
CENCORA INC — $533K
CHECK POINT SOFTWARE TECH LT — $277K
CHEMED CORP NEW — $487K
CINTAS CORP — $942K
COPART INC — $517K
CORPAY INC — $504K
EDWARDS LIFESCIENCES CORP — $288K
FAIR ISAAC CORP — $693K
FASTENAL CO — $525K
FIRST TR EXCHANGE TRADED FD — $269K
… and 39 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