Investor
UNIQUE WEALTH, LLC
CIK 0001957124 · filed 2026-01-06 · SEC filing
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 145.6K | $99.8M | 13.9% | — | Held |
| Ishares Tr | — | 349.8K | $33.6M | 4.7% | — | Held |
| Ishares Tr | — | 332.2K | $33.2M | 4.6% | — | Held |
| Schwab Strategic Tr | — | 955.5K | $31.2M | 4.4% | — | Held |
| Blackrock Etf Trust | — | 415.8K | $25.3M | 3.5% | — | Held |
| Fidelity Covington Trust | — | 447.3K | $24.5M | 3.4% | — | Held |
| Abacus Fcf Etf Tr | — | 300.9K | $21.5M | 3.0% | — | Held |
| Ishares Tr | — | 195.1K | $20.9M | 2.9% | — | Held |
| J P Morgan Exchange Traded F | — | 284.6K | $20.4M | 2.9% | — | Held |
| Spdr S&P 500 Etf Tr | — | 24.9K | $16.9M | 2.4% | — | Held |
| Tcw Etf Trust | — | 167.3K | $16.1M | 2.2% | — | Held |
| Ishares Tr | — | 167K | $16.1M | 2.2% | — | Held |
| Ishares Tr | — | 103.1K | $14.6M | 2.0% | — | Held |
| Ishares Inc | — | 204.7K | $13.8M | 1.9% | — | Held |
| Blackrock Etf Trust | — | 378.3K | $12.6M | 1.8% | — | Held |
| Invesco Qqq Tr | — | 17.6K | $10.8M | 1.5% | — | Held |
| Blackrock Etf Trust Ii | — | 190.6K | $9.68M | 1.4% | — | Held |
| Ishares Tr | — | 123.5K | $8.82M | 1.2% | — | Held |
| Ishares Tr | — | 86.1K | $8.09M | 1.1% | — | Held |
| Blackrock Etf Trust Ii | — | 151.8K | $8.01M | 1.1% | — | Held |
| Ishares Tr | — | 30.6K | $7.54M | 1.1% | — | Held |
| Barclays Bank Plc | — | 198.8K | $7.48M | 1.0% | — | Held |
| J P Morgan Exchange Traded F | — | 95.8K | $7.17M | 1.0% | — | Held |
| Microsoft Corp | MSFT | 13.6K | $6.56M | 0.9% | — | Held |
| Nvidia Corp | NVDA | 35.1K | $6.54M | 0.9% | — | Held |
| Ishares Tr | — | 50.2K | $6.47M | 0.9% | — | Held |
| Fidelity Merrimack Str Tr | — | 137.4K | $6.33M | 0.9% | — | Held |
| Bitwise Bitcoin Etf Tr | — | 132.6K | $6.31M | 0.9% | — | Held |
| Proshares Tr | — | 107.8K | $6.25M | 0.9% | — | Held |
| Alphabet Inc | — | 19.9K | $6.24M | 0.9% | — | Held |
| Spdr Index Shs Fds | — | 77.7K | $5.96M | 0.8% | — | Held |
| Ishares Tr | — | 91.6K | $5.95M | 0.8% | — | Held |
| Apple Inc. | AAPL | 21.4K | $5.81M | 0.8% | — | Held |
| Pacer Fds Tr | — | 94.8K | $5.7M | 0.8% | — | Held |
| Ishares Tr | — | 28.5K | $5.7M | 0.8% | — | Held |
| Ishares Tr | — | 63.4K | $5.68M | 0.8% | — | Held |
| Ishares Tr | — | 59.8K | $5.52M | 0.8% | — | Held |
| Ishares Inc | — | 75.8K | $4.39M | 0.6% | — | Held |
| Ishares Gold Tr | — | 53.9K | $4.38M | 0.6% | — | Held |
| Ishares Tr | — | 36.4K | $4.35M | 0.6% | — | Held |
| Blackrock Etf Trust Ii | — | 172.4K | $4.15M | 0.6% | — | Held |
| Vanguard Mun Bd Fds | — | 75.5K | $3.8M | 0.5% | — | Held |
| Fidelity Covington Trust | — | 61.8K | $3.5M | 0.5% | — | Held |
| Booking Holdings Inc. | BKNG | 626 | $3.35M | 0.5% | — | Held |
| Fidelity Covington Trust | — | 43.3K | $3.27M | 0.5% | — | Held |
| Visa Inc. | V | 9.02K | $3.16M | 0.4% | — | Held |
| Vanguard Tax-Managed Fds | — | 50.6K | $3.16M | 0.4% | — | Held |
| Ishares Tr | — | 20.5K | $3.05M | 0.4% | — | Held |
| Neos Etf Trust | — | 56.8K | $2.98M | 0.4% | — | Held |
| Schwab Strategic Tr | — | 96.6K | $2.86M | 0.4% | — | Held |
| Ishares Tr | — | 27.3K | $2.78M | 0.4% | — | Held |
| Eli Lilly & Co | LLY | 2.53K | $2.72M | 0.4% | — | Held |
| Intuit Inc. | INTU | 4.03K | $2.67M | 0.4% | — | Held |
| Vanguard Index Fds | — | 7.85K | $2.63M | 0.4% | — | Held |
| Ishares Tr | — | 12.2K | $2.62M | 0.4% | — | Held |
| Amazon Com Inc | AMZN | 11.1K | $2.55M | 0.4% | — | Held |
| Vanguard Index Fds | — | 3.92K | $2.46M | 0.3% | — | Held |
| Pimco Etf Tr | — | 47.9K | $2.41M | 0.3% | — | Held |
| Mckesson Corp | MCK | 2.94K | $2.41M | 0.3% | — | Held |
| Meta Platforms, Inc. | META | 3.63K | $2.4M | 0.3% | — | Held |
| Ishares Tr | — | 144.3K | $2.37M | 0.3% | — | Held |
| Stryker Corp | SYK | 6.59K | $2.32M | 0.3% | — | Held |
| Broadcom Inc. | AVGO | 6.56K | $2.27M | 0.3% | — | Held |
| Mastercard Inc | MA | 3.76K | $2.15M | 0.3% | — | Held |
| Pimco Etf Tr | — | 40.9K | $2.14M | 0.3% | — | Held |
| Abacus Fcf Etf Tr | — | 73.3K | $2.13M | 0.3% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 42.3K | $2.1M | 0.3% | — | Held |
| Vanguard World Fd | — | 2.75K | $2.07M | 0.3% | — | Held |
| Salesforce, Inc. | CRM | 7.68K | $2.03M | 0.3% | — | Held |
| Ww Grainger Inc | — | 1.67K | $1.69M | 0.2% | — | Held |
| Ishares Tr | — | 12.8K | $1.66M | 0.2% | — | Held |
| Berkshire Hathaway Inc Del | — | 3.29K | $1.65M | 0.2% | — | Held |
| Alphabet Inc | — | 4.88K | $1.53M | 0.2% | — | Held |
| Waste Mgmt Inc Del | — | 6.88K | $1.51M | 0.2% | — | Held |
| Vaneck Etf Trust | — | 4.05K | $1.46M | 0.2% | — | Held |
| Eaton Corp Plc | ETN | 4.51K | $1.44M | 0.2% | — | Held |
| Spdr Series Trust | — | 15.4K | $1.41M | 0.2% | — | Held |
| Tidal Trust Ii | — | 23.4K | $1.38M | 0.2% | — | Held |
| Automatic Data Processing In | — | 5.31K | $1.37M | 0.2% | — | Held |
| Adobe Inc. | ADBE | 3.89K | $1.36M | 0.2% | — | Held |
| Zacks Trust | — | 37.7K | $1.31M | 0.2% | — | Held |
| Tesla, Inc. | TSLA | 2.91K | $1.31M | 0.2% | — | Held |
| Global X Fds | — | 71.8K | $1.27M | 0.2% | — | Held |
| Johnson & Johnson | JNJ | 5.92K | $1.23M | 0.2% | — | Held |
| Vanguard Instl Index Fd | — | 15.4K | $1.16M | 0.2% | — | Held |
| Vanguard Index Fds | — | 3.6K | $1.13M | 0.2% | — | Held |
| Ishares Tr | — | 3.23K | $1.11M | 0.2% | — | Held |
| Bitwise Ethereum Etf | ETHW | 51.9K | $1.1M | 0.2% | — | Held |
| Mcdonalds Corp | MCD | 3.48K | $1.07M | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 20.3K | $1.02M | 0.1% | — | Held |
| Ishares Tr | — | 8.92K | $1.02M | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 17.1K | $976.8K | 0.1% | — | Held |
| Ishares Tr | — | 13.7K | $936.6K | 0.1% | — | Held |
| Ishares Tr | — | 9.72K | $935.8K | 0.1% | — | Held |
| Chevron Corp New | CVX | 5.81K | $885.7K | 0.1% | — | Held |
| Vanguard Star Fds | — | 11.7K | $884.7K | 0.1% | — | Held |
| Global X Fds | — | 17.4K | $884.5K | 0.1% | — | Held |
| Amphenol Corp New | — | 6.39K | $863K | 0.1% | — | Held |
| First Tr Exchange Traded Fd | — | 12K | $854.8K | 0.1% | — | Held |
| Ishares Tr | — | 2.23K | $832.8K | 0.1% | — | Held |
| First Tr Exchange-Traded Fd | — | 16.7K | $822.2K | 0.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 11.3K | $816.7K | 0.1% | — | Held |
| Ishares Tr | — | 21.4K | $813.8K | 0.1% | — | Held |
| Uber Technologies, Inc | UBER | 9.96K | $813.8K | 0.1% | — | Held |
| Home Depot, Inc. | HD | 2.29K | $787.5K | 0.1% | — | Held |
| Cintas Corp | CTAS | 4.15K | $780.1K | 0.1% | — | Held |
| Costco Whsl Corp New | — | 884 | $762.6K | 0.1% | — | Held |
| Ishares Tr | — | 14.7K | $703.1K | 0.1% | — | Held |
| Ishares Inc | — | 6.68K | $690.9K | 0.1% | — | Held |
| Vanguard Growth Etf | — | 1.41K | $686.8K | 0.1% | — | Held |
| AbbVie Inc. | ABBV | 2.94K | $671.2K | 0.1% | — | Held |
| Vanguard Index Fds | — | 2.21K | $640.2K | 0.1% | — | Held |
| Ishares Tr | — | 5K | $634K | 0.1% | — | Held |
| Itt Inc. | ITT | 3.61K | $626.4K | 0.1% | — | Held |
| Zacks Trust | — | 21.6K | $572.1K | 0.1% | — | Held |
| Fair Isaac Corp | FICO | 337 | $569.7K | 0.1% | — | Held |
| Ishares Tr | — | 4.6K | $566.9K | 0.1% | — | Held |
| Celestica Inc | CLS | 1.83K | $542K | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 10.5K | $534.6K | 0.1% | — | Held |
| Listed Fds Tr | — | 8.1K | $534.5K | 0.1% | — | Held |
| Walmart Inc. | WMT | 4.75K | $529.7K | 0.1% | — | Held |
| Broadridge Finl Solutions In | — | 2.34K | $521.2K | 0.1% | — | Held |
| Neos Etf Trust | — | 9.66K | $520.1K | 0.1% | — | Held |
| Zacks Trust | — | 13.8K | $510.3K | 0.1% | — | Held |
| Ishares Core 30 70 Con | — | 12.3K | $492.5K | 0.1% | — | Held |
| Fastenal Co | FAST | 11.7K | $470.6K | 0.1% | — | Held |
| Janus Detroit Str Tr | — | 8.18K | $426.1K | 0.1% | — | Held |
| Allspring Exchange Traded Fu | — | 15.1K | $422.7K | 0.1% | — | Held |
| Palantir Technologies Inc. | PLTR | 2.38K | $422.3K | 0.1% | — | Held |
| Rbb Fd Inc | — | 8.42K | $421.4K | 0.1% | — | Held |
| Cencora, Inc. | COR | 1.21K | $409K | 0.1% | — | Held |
| Corpay, Inc. | CPAY | 1.35K | $407.8K | 0.1% | — | Held |
| Exxon Mobil Corp | — | 3.29K | $396.1K | 0.1% | — | Held |
| Pacer Fds Tr | — | 12.4K | $389.2K | 0.1% | — | Held |
| Copart Inc | CPRT | 9.69K | $379.3K | 0.1% | — | Held |
| Huron Consulting Group Inc. | HURN | 2.19K | $377.8K | 0.1% | — | Held |
| Accenture Plc Ireland | — | 1.4K | $376.2K | 0.1% | — | Held |
| Ishares Tr | — | 1.76K | $372.6K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 2.56K | $368.6K | 0.1% | — | Held |
| Oracle Corp | — | 1.89K | $367.8K | 0.1% | — | Held |
| Vaneck Etf Trust | — | 2.92K | $362.8K | 0.1% | — | Held |
| International Business Machs | — | 1.22K | $361.1K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 12.9K | $352.6K | 0.0% | — | Held |
| Hubbell Inc | HUBB | 787 | $349.6K | 0.0% | — | Held |
| Netflix Inc | NFLX | 3.69K | $346.1K | 0.0% | — | Held |
| Caterpillar Inc | CAT | 596 | $341.4K | 0.0% | — | Held |
| Procter And Gamble Co | PG | 2.35K | $336.5K | 0.0% | — | Held |
| Ishares Tr | — | 1.68K | $334.1K | 0.0% | — | Held |
| Idexx Labs Inc | — | 480 | $324.7K | 0.0% | — | Held |
| Progressive Corp | — | 1.42K | $323.2K | 0.0% | — | Held |
| Vanguard Index Fds | — | 1.12K | $313.2K | 0.0% | — | Held |
| Jpmorgan Chase & Co. | — | 958 | $308.7K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 6.06K | $306.6K | 0.0% | — | Held |
| Abrdn Precious Metals Basket | — | 1.42K | $291.1K | 0.0% | — | Held |
| Genpact Limited | — | 6.11K | $285.7K | 0.0% | — | Held |
| General Dynamics Corp | GD | 845 | $284.5K | 0.0% | — | Held |
| STERIS plc | STE | 1.11K | $282.3K | 0.0% | — | Held |
| Edwards Lifesciences Corp | EW | 3.29K | $280.6K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 2.02K | $279.8K | 0.0% | — | Held |
| Healthequity, Inc. | HQY | 3.03K | $277.5K | 0.0% | — | Held |
| Tjx Cos Inc New | — | 1.76K | $270K | 0.0% | — | Held |
| Disney Walt Co | — | 2.37K | $269.7K | 0.0% | — | Held |
| Brown & Brown, Inc. | BRO | 3.33K | $265.7K | 0.0% | — | Held |
| Janus Detroit Str Tr | — | 3.25K | $265.5K | 0.0% | — | Held |
| Victory Portfolios Ii | — | 6.62K | $260.5K | 0.0% | — | Held |
| AvePoint, Inc. | AVPT | 18.4K | $255.1K | 0.0% | — | Held |
| Monolithic Pwr Sys Inc | — | 281 | $254.7K | 0.0% | — | Held |
| Veeva Sys Inc | — | 1.11K | $247.6K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 7.51K | $245.8K | 0.0% | — | Held |
| Ishares Tr | — | 2.81K | $245.3K | 0.0% | — | Held |
| Vanguard Bd Index Fds | — | 3.28K | $243K | 0.0% | — | Held |
| Ishares Ethereum Tr | — | 10.8K | $241.3K | 0.0% | — | Held |
| Us Foods Hldg Corp | — | 3.2K | $241.3K | 0.0% | — | Held |
| Pacer Fds Tr | — | 3.04K | $239.2K | 0.0% | — | Held |
| Strategy Inc | — | 1.57K | $239K | 0.0% | — | Held |
| Vanguard Whitehall Fds | — | 2.59K | $236.9K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 1.94K | $236.2K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 7.24K | $217.6K | 0.0% | — | Held |
| Ishares Tr | — | 1.57K | $215.1K | 0.0% | — | Held |
| International Bancshares Cor | — | 3.12K | $207.3K | 0.0% | — | Held |
| Ishares Tr | — | 5.25K | $207.2K | 0.0% | — | Held |
| Vanguard World Fd | — | 986 | $204.6K | 0.0% | — | Held |
| Sherwin Williams Co | SHW | 627 | $203.2K | 0.0% | — | Held |
| Check Point Software Tech Lt | — | 1.09K | $203K | 0.0% | — | Held |
| Td Synnex Corp | SNX | 1.33K | $200.3K | 0.0% | — | 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.