13F

Investor

UNIQUE WEALTH, LLC

CIK 0001957124 · filed 2026-01-06 · SEC filing

13F book

$716.2M

Positions

185

Largest name

13.9%

Ishares Tr

Est. mark

—

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Ishares Tr—145.6K$99.8M13.9%—Held
Ishares Tr—349.8K$33.6M4.7%—Held
Ishares Tr—332.2K$33.2M4.6%—Held
Schwab Strategic Tr—955.5K$31.2M4.4%—Held
Blackrock Etf Trust—415.8K$25.3M3.5%—Held
Fidelity Covington Trust—447.3K$24.5M3.4%—Held
Abacus Fcf Etf Tr—300.9K$21.5M3.0%—Held
Ishares Tr—195.1K$20.9M2.9%—Held
J P Morgan Exchange Traded F—284.6K$20.4M2.9%—Held
Spdr S&P 500 Etf Tr—24.9K$16.9M2.4%—Held
Tcw Etf Trust—167.3K$16.1M2.2%—Held
Ishares Tr—167K$16.1M2.2%—Held
Ishares Tr—103.1K$14.6M2.0%—Held
Ishares Inc—204.7K$13.8M1.9%—Held
Blackrock Etf Trust—378.3K$12.6M1.8%—Held
Invesco Qqq Tr—17.6K$10.8M1.5%—Held
Blackrock Etf Trust Ii—190.6K$9.68M1.4%—Held
Ishares Tr—123.5K$8.82M1.2%—Held
Ishares Tr—86.1K$8.09M1.1%—Held
Blackrock Etf Trust Ii—151.8K$8.01M1.1%—Held
Ishares Tr—30.6K$7.54M1.1%—Held
Barclays Bank Plc—198.8K$7.48M1.0%—Held
J P Morgan Exchange Traded F—95.8K$7.17M1.0%—Held
Microsoft CorpMSFT13.6K$6.56M0.9%—Held
Nvidia CorpNVDA35.1K$6.54M0.9%—Held
Ishares Tr—50.2K$6.47M0.9%—Held
Fidelity Merrimack Str Tr—137.4K$6.33M0.9%—Held
Bitwise Bitcoin Etf Tr—132.6K$6.31M0.9%—Held
Proshares Tr—107.8K$6.25M0.9%—Held
Alphabet Inc—19.9K$6.24M0.9%—Held
Spdr Index Shs Fds—77.7K$5.96M0.8%—Held
Ishares Tr—91.6K$5.95M0.8%—Held
Apple Inc.AAPL21.4K$5.81M0.8%—Held
Pacer Fds Tr—94.8K$5.7M0.8%—Held
Ishares Tr—28.5K$5.7M0.8%—Held
Ishares Tr—63.4K$5.68M0.8%—Held
Ishares Tr—59.8K$5.52M0.8%—Held
Ishares Inc—75.8K$4.39M0.6%—Held
Ishares Gold Tr—53.9K$4.38M0.6%—Held
Ishares Tr—36.4K$4.35M0.6%—Held
Blackrock Etf Trust Ii—172.4K$4.15M0.6%—Held
Vanguard Mun Bd Fds—75.5K$3.8M0.5%—Held
Fidelity Covington Trust—61.8K$3.5M0.5%—Held
Booking Holdings Inc.BKNG626$3.35M0.5%—Held
Fidelity Covington Trust—43.3K$3.27M0.5%—Held
Visa Inc.V9.02K$3.16M0.4%—Held
Vanguard Tax-Managed Fds—50.6K$3.16M0.4%—Held
Ishares Tr—20.5K$3.05M0.4%—Held
Neos Etf Trust—56.8K$2.98M0.4%—Held
Schwab Strategic Tr—96.6K$2.86M0.4%—Held
Ishares Tr—27.3K$2.78M0.4%—Held
Eli Lilly & CoLLY2.53K$2.72M0.4%—Held
Intuit Inc.INTU4.03K$2.67M0.4%—Held
Vanguard Index Fds—7.85K$2.63M0.4%—Held
Ishares Tr—12.2K$2.62M0.4%—Held
Amazon Com IncAMZN11.1K$2.55M0.4%—Held
Vanguard Index Fds—3.92K$2.46M0.3%—Held
Pimco Etf Tr—47.9K$2.41M0.3%—Held
Mckesson CorpMCK2.94K$2.41M0.3%—Held
Meta Platforms, Inc.META3.63K$2.4M0.3%—Held
Ishares Tr—144.3K$2.37M0.3%—Held
Stryker CorpSYK6.59K$2.32M0.3%—Held
Broadcom Inc.AVGO6.56K$2.27M0.3%—Held
Mastercard IncMA3.76K$2.15M0.3%—Held
Pimco Etf Tr—40.9K$2.14M0.3%—Held
Abacus Fcf Etf Tr—73.3K$2.13M0.3%—Held
Ishares Bitcoin Trust EtfIBIT42.3K$2.1M0.3%—Held
Vanguard World Fd—2.75K$2.07M0.3%—Held
Salesforce, Inc.CRM7.68K$2.03M0.3%—Held
Ww Grainger Inc—1.67K$1.69M0.2%—Held
Ishares Tr—12.8K$1.66M0.2%—Held
Berkshire Hathaway Inc Del—3.29K$1.65M0.2%—Held
Alphabet Inc—4.88K$1.53M0.2%—Held
Waste Mgmt Inc Del—6.88K$1.51M0.2%—Held
Vaneck Etf Trust—4.05K$1.46M0.2%—Held
Eaton Corp PlcETN4.51K$1.44M0.2%—Held
Spdr Series Trust—15.4K$1.41M0.2%—Held
Tidal Trust Ii—23.4K$1.38M0.2%—Held
Automatic Data Processing In—5.31K$1.37M0.2%—Held
Adobe Inc.ADBE3.89K$1.36M0.2%—Held
Zacks Trust—37.7K$1.31M0.2%—Held
Tesla, Inc.TSLA2.91K$1.31M0.2%—Held
Global X Fds—71.8K$1.27M0.2%—Held
Johnson & JohnsonJNJ5.92K$1.23M0.2%—Held
Vanguard Instl Index Fd—15.4K$1.16M0.2%—Held
Vanguard Index Fds—3.6K$1.13M0.2%—Held
Ishares Tr—3.23K$1.11M0.2%—Held
Bitwise Ethereum EtfETHW51.9K$1.1M0.2%—Held
Mcdonalds CorpMCD3.48K$1.07M0.1%—Held
J P Morgan Exchange Traded F—20.3K$1.02M0.1%—Held
Ishares Tr—8.92K$1.02M0.1%—Held
J P Morgan Exchange Traded F—17.1K$976.8K0.1%—Held
Ishares Tr—13.7K$936.6K0.1%—Held
Ishares Tr—9.72K$935.8K0.1%—Held
Chevron Corp NewCVX5.81K$885.7K0.1%—Held
Vanguard Star Fds—11.7K$884.7K0.1%—Held
Global X Fds—17.4K$884.5K0.1%—Held
Amphenol Corp New—6.39K$863K0.1%—Held
First Tr Exchange Traded Fd—12K$854.8K0.1%—Held
Ishares Tr—2.23K$832.8K0.1%—Held
First Tr Exchange-Traded Fd—16.7K$822.2K0.1%—Held
Invesco Exchange Traded Fd T—11.3K$816.7K0.1%—Held
Ishares Tr—21.4K$813.8K0.1%—Held
Uber Technologies, IncUBER9.96K$813.8K0.1%—Held
Home Depot, Inc.HD2.29K$787.5K0.1%—Held
Cintas CorpCTAS4.15K$780.1K0.1%—Held
Costco Whsl Corp New—884$762.6K0.1%—Held
Ishares Tr—14.7K$703.1K0.1%—Held
Ishares Inc—6.68K$690.9K0.1%—Held
Vanguard Growth Etf—1.41K$686.8K0.1%—Held
AbbVie Inc.ABBV2.94K$671.2K0.1%—Held
Vanguard Index Fds—2.21K$640.2K0.1%—Held
Ishares Tr—5K$634K0.1%—Held
Itt Inc.ITT3.61K$626.4K0.1%—Held
Zacks Trust—21.6K$572.1K0.1%—Held
Fair Isaac CorpFICO337$569.7K0.1%—Held
Ishares Tr—4.6K$566.9K0.1%—Held
Celestica IncCLS1.83K$542K0.1%—Held
J P Morgan Exchange Traded F—10.5K$534.6K0.1%—Held
Listed Fds Tr—8.1K$534.5K0.1%—Held
Walmart Inc.WMT4.75K$529.7K0.1%—Held
Broadridge Finl Solutions In—2.34K$521.2K0.1%—Held
Neos Etf Trust—9.66K$520.1K0.1%—Held
Zacks Trust—13.8K$510.3K0.1%—Held
Ishares Core 30 70 Con—12.3K$492.5K0.1%—Held
Fastenal CoFAST11.7K$470.6K0.1%—Held
Janus Detroit Str Tr—8.18K$426.1K0.1%—Held
Allspring Exchange Traded Fu—15.1K$422.7K0.1%—Held
Palantir Technologies Inc.PLTR2.38K$422.3K0.1%—Held
Rbb Fd Inc—8.42K$421.4K0.1%—Held
Cencora, Inc.COR1.21K$409K0.1%—Held
Corpay, Inc.CPAY1.35K$407.8K0.1%—Held
Exxon Mobil Corp—3.29K$396.1K0.1%—Held
Pacer Fds Tr—12.4K$389.2K0.1%—Held
Copart IncCPRT9.69K$379.3K0.1%—Held
Huron Consulting Group Inc.HURN2.19K$377.8K0.1%—Held
Accenture Plc Ireland—1.4K$376.2K0.1%—Held
Ishares Tr—1.76K$372.6K0.1%—Held
Select Sector Spdr Tr—2.56K$368.6K0.1%—Held
Oracle Corp—1.89K$367.8K0.1%—Held
Vaneck Etf Trust—2.92K$362.8K0.1%—Held
International Business Machs—1.22K$361.1K0.1%—Held
Schwab Strategic Tr—12.9K$352.6K0.0%—Held
Hubbell IncHUBB787$349.6K0.0%—Held
Netflix IncNFLX3.69K$346.1K0.0%—Held
Caterpillar IncCAT596$341.4K0.0%—Held
Procter And Gamble CoPG2.35K$336.5K0.0%—Held
Ishares Tr—1.68K$334.1K0.0%—Held
Idexx Labs Inc—480$324.7K0.0%—Held
Progressive Corp—1.42K$323.2K0.0%—Held
Vanguard Index Fds—1.12K$313.2K0.0%—Held
Jpmorgan Chase & Co.—958$308.7K0.0%—Held
J P Morgan Exchange Traded F—6.06K$306.6K0.0%—Held
Abrdn Precious Metals Basket—1.42K$291.1K0.0%—Held
Genpact Limited—6.11K$285.7K0.0%—Held
General Dynamics CorpGD845$284.5K0.0%—Held
STERIS plcSTE1.11K$282.3K0.0%—Held
Edwards Lifesciences CorpEW3.29K$280.6K0.0%—Held
Invesco Exchange Traded Fd T—2.02K$279.8K0.0%—Held
Healthequity, Inc.HQY3.03K$277.5K0.0%—Held
Tjx Cos Inc New—1.76K$270K0.0%—Held
Disney Walt Co—2.37K$269.7K0.0%—Held
Brown & Brown, Inc.BRO3.33K$265.7K0.0%—Held
Janus Detroit Str Tr—3.25K$265.5K0.0%—Held
Victory Portfolios Ii—6.62K$260.5K0.0%—Held
AvePoint, Inc.AVPT18.4K$255.1K0.0%—Held
Monolithic Pwr Sys Inc—281$254.7K0.0%—Held
Veeva Sys Inc—1.11K$247.6K0.0%—Held
Schwab Strategic Tr—7.51K$245.8K0.0%—Held
Ishares Tr—2.81K$245.3K0.0%—Held
Vanguard Bd Index Fds—3.28K$243K0.0%—Held
Ishares Ethereum Tr—10.8K$241.3K0.0%—Held
Us Foods Hldg Corp—3.2K$241.3K0.0%—Held
Pacer Fds Tr—3.04K$239.2K0.0%—Held
Strategy Inc—1.57K$239K0.0%—Held
Vanguard Whitehall Fds—2.59K$236.9K0.0%—Held
Vanguard Scottsdale Fds—1.94K$236.2K0.0%—Held
Schwab Strategic Tr—7.24K$217.6K0.0%—Held
Ishares Tr—1.57K$215.1K0.0%—Held
International Bancshares Cor—3.12K$207.3K0.0%—Held
Ishares Tr—5.25K$207.2K0.0%—Held
Vanguard World Fd—986$204.6K0.0%—Held
Sherwin Williams CoSHW627$203.2K0.0%—Held
Check Point Software Tech Lt—1.09K$203K0.0%—Held
Td Synnex CorpSNX1.33K$200.3K0.0%—Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.