13F HOLDINGS REPORT
UNIQUE WEALTH, LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001957124-25-000002
Total Value
$529.2M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 109,960 | $61.8M | 11.67% |
| 2 | SPDR S&P 500 ETF TR | SPY | 58,060 | $32.5M | 6.14% |
| 3 | ISHARES TR | 464287226 | 288,568 | $28.5M | 5.39% |
| 4 | ISHARES TR | 464287465 | 347,644 | $28.4M | 5.37% |
| 5 | ISHARES TR | 464288414 | 196,696 | $20.7M | 3.92% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 795,860 | $19.9M | 3.77% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 216,219 | $13.7M | 2.60% |
| 8 | ISHARES TR | 464287499 | 161,368 | $13.7M | 2.59% |
| 9 | BLACKROCK ETF TRUST | BLK | 272,546 | $13.3M | 2.51% |
| 10 | TRIMTABS ETF TR | 89628W302 | 197,889 | $12.6M | 2.39% |
| 11 | FIDELITY COVINGTON TRUST | 316092352 | 308,038 | $12.3M | 2.33% |
| 12 | PACER FDS TR | 69374H881 | 199,386 | $10.9M | 2.06% |
| 13 | ISHARES TR | 464288257 | 80,587 | $9.4M | 1.77% |
| 14 | TCW ETF TRUST | 29287L205 | 125,477 | $8.8M | 1.65% |
| 15 | INVESCO QQQ TR | IVZ | 18,220 | $8.5M | 1.61% |
| 16 | ISHARES INC | 46434G103 | 140,426 | $7.6M | 1.43% |
| 17 | ISHARES TR | 464288877 | 116,519 | $6.9M | 1.30% |
| 18 | BARCLAYS BANK PLC | VXZ | 189,862 | $6.7M | 1.27% |
| 19 | ISHARES TR | 464287739 | 66,928 | $6.4M | 1.21% |
| 20 | PROSHARES TR | 74347R107 | 75,050 | $6.2M | 1.17% |
| 21 | MICROSOFT CORP | MSFT | 15,588 | $5.9M | 1.11% |
| 22 | SPDR INDEX SHS FDS | 78463X475 | 91,558 | $5.7M | 1.08% |
| 23 | BLACKROCK ETF TRUST II | BLK | 105,204 | $5.5M | 1.04% |
| 24 | ISHARES TR | 464289859 | 71,003 | $5.4M | 1.03% |
| 25 | ISHARES TR | 464287655 | 26,617 | $5.3M | 1.00% |
| 26 | NVIDIA CORPORATION | NVDA | 47,038 | $5.1M | 0.96% |
| 27 | ISHARES TR | 464289867 | 85,407 | $4.9M | 0.93% |
| 28 | ISHARES TR | 464287101 | 17,974 | $4.9M | 0.92% |
| 29 | APPLE INC | AAPL | 21,874 | $4.9M | 0.92% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 71,953 | $4.6M | 0.87% |
| 31 | ALPHABET INC | GOOG | 28,128 | $4.3M | 0.82% |
| 32 | ISHARES TR | 46432F339 | 25,136 | $4.3M | 0.81% |
| 33 | ISHARES TR | 464288885 | 41,714 | $4.2M | 0.79% |
| 34 | ISHARES TR | 464287721 | 29,347 | $4.1M | 0.78% |
| 35 | FIDELITY COVINGTON TRUST | 316092790 | 61,667 | $4.0M | 0.75% |
| 36 | VISA INC | V | 11,157 | $3.9M | 0.74% |
| 37 | FIDELITY MERRIMACK STR TR | 316188309 | 85,393 | $3.9M | 0.74% |
| 38 | BOOKING HOLDINGS INC | BKNG | 793 | $3.7M | 0.69% |
| 39 | FISERV INC | FISV | 16,137 | $3.6M | 0.67% |
| 40 | ISHARES TR | 464287150 | 29,199 | $3.6M | 0.67% |
| 41 | ABACUS FCF ETF TR | 89628W708 | 115,273 | $3.3M | 0.62% |
| 42 | STRYKER CORPORATION | SYK | 8,598 | $3.2M | 0.60% |
| 43 | INTUIT | INTU | 5,159 | $3.2M | 0.60% |
| 44 | ACCENTURE PLC IRELAND | ACN | 9,762 | $3.0M | 0.58% |
| 45 | JANUS DETROIT STR TR | 47103U845 | 56,912 | $2.9M | 0.55% |
| 46 | SALESFORCE INC | CRM | 9,922 | $2.7M | 0.50% |
| 47 | ISHARES GOLD TR | IAU | 44,930 | $2.6M | 0.50% |
| 48 | MASTERCARD INCORPORATED | MA | 4,713 | $2.6M | 0.49% |
| 49 | ELI LILLY & CO | LLY | 3,098 | $2.6M | 0.48% |
| 50 | PIMCO ETF TR | 72201R866 | 49,520 | $2.6M | 0.48% |
| 51 | META PLATFORMS INC | META | 4,330 | $2.5M | 0.47% |
| 52 | ISHARES INC | 46434G889 | 48,789 | $2.3M | 0.43% |
| 53 | GLOBAL X FDS | 37954Y483 | 131,943 | $2.2M | 0.41% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 6,880 | $2.1M | 0.40% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,943 | $2.1M | 0.40% |
| 56 | GRAINGER W W INC | 384802104 | 2,046 | $2.0M | 0.38% |
| 57 | FIDELITY COVINGTON TRUST | 316092840 | 40,411 | $2.0M | 0.38% |
| 58 | NEOS ETF TRUST | 78433H303 | 40,386 | $1.9M | 0.37% |
| 59 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 33,624 | $1.9M | 0.36% |
| 60 | PIMCO ETF TR | 72201R874 | 38,194 | $1.9M | 0.36% |
| 61 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,971 | $1.9M | 0.36% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 35,127 | $1.8M | 0.34% |
| 63 | ISHARES TR | 464288661 | 15,097 | $1.8M | 0.34% |
| 64 | VANGUARD INDEX FDS | 922908637 | 6,823 | $1.8M | 0.33% |
| 65 | ISHARES TR | 464287432 | 19,010 | $1.7M | 0.33% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 6,816 | $1.6M | 0.30% |
| 67 | AMAZON COM INC | AMZN | 8,127 | $1.5M | 0.29% |
| 68 | VANGUARD INDEX FDS | 922908769 | 5,512 | $1.5M | 0.29% |
| 69 | EATON CORP PLC | ETN | 5,535 | $1.5M | 0.28% |
| 70 | ISHARES TR | 464288224 | 126,336 | $1.4M | 0.27% |
| 71 | MCKESSON CORP | MCK | 2,048 | $1.4M | 0.26% |
| 72 | ISHARES TR | 464288653 | 11,450 | $1.2M | 0.22% |
| 73 | SPDR SER TR | 78468R663 | 12,443 | $1.1M | 0.22% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 22,584 | $1.1M | 0.22% |
| 75 | VANGUARD INDEX FDS | 922908363 | 2,124 | $1.1M | 0.21% |
| 76 | MCDONALDS CORP | MCD | 3,483 | $1.1M | 0.21% |
| 77 | JOHNSON & JOHNSON | JNJ | 6,228 | $1.0M | 0.20% |
| 78 | INNOVATOR ETFS TR | INHD | 30,405 | $1.0M | 0.20% |
| 79 | ISHARES TR | 464287549 | 10,306 | $934,486 | 0.18% |
| 80 | VANGUARD WORLD FD | 92204A702 | 1,626 | $881,910 | 0.17% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 910 | $860,951 | 0.16% |
| 82 | CHEVRON CORP NEW | CVX | 5,112 | $855,186 | 0.16% |
| 83 | INNOVATOR ETFS TR | INHD | 28,940 | $846,440 | 0.16% |
| 84 | ZACKS TRUST | 98888G105 | 27,892 | $839,270 | 0.16% |
| 85 | HOME DEPOT INC | HD | 2,282 | $836,355 | 0.16% |
| 86 | CINTAS CORP | CTAS | 3,913 | $804,314 | 0.15% |
| 87 | ISHARES BITCOIN TR | IBIT | 15,986 | $748,305 | 0.14% |
| 88 | VICTORY PORTFOLIOS II | 92647N824 | 11,308 | $743,168 | 0.14% |
| 89 | ALPHABET INC | GOOG | 4,661 | $728,111 | 0.14% |
| 90 | ISHARES TR | 464287861 | 11,783 | $685,745 | 0.13% |
| 91 | ISHARES TR | 464289875 | 15,586 | $683,914 | 0.13% |
| 92 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,738 | $663,918 | 0.13% |
| 93 | ABBVIE INC | ABBV | 3,138 | $657,534 | 0.12% |
| 94 | FAIR ISAAC CORP | FICO | 355 | $654,677 | 0.12% |
| 95 | BROWN & BROWN INC | BRO | 5,166 | $642,697 | 0.12% |
| 96 | TESLA INC | TSLA | 2,450 | $634,942 | 0.12% |
| 97 | CHEMED CORP NEW | CHE | 1,000 | $615,320 | 0.12% |
| 98 | ISHARES TR | 464287622 | 1,986 | $609,189 | 0.12% |
| 99 | COPART INC | CPRT | 10,011 | $566,522 | 0.11% |
| 100 | ISHARES TR | 464288281 | 6,252 | $566,369 | 0.11% |
| 101 | VANGUARD INDEX FDS | 922908736 | 1,450 | $537,704 | 0.10% |
| 102 | RBB FD INC | 74933W460 | 10,379 | $520,714 | 0.10% |
| 103 | CORPAY INC | CPAY | 1,428 | $497,972 | 0.09% |
| 104 | ITT INC | ITT | 3,850 | $497,205 | 0.09% |
| 105 | ISHARES TR | 464287572 | 4,927 | $474,398 | 0.09% |
| 106 | BITWISE BITCOIN ETF TR | BITB | 10,510 | $471,689 | 0.09% |
| 107 | AMERICAN CENTY ETF TR | 025072257 | 9,131 | $468,603 | 0.09% |
| 108 | MICROSTRATEGY INC | STRK | 1,578 | $454,890 | 0.09% |
| 109 | CENCORA INC | COR | 1,586 | $441,051 | 0.08% |
| 110 | INNOVATOR ETFS TR | INHD | 11,972 | $427,044 | 0.08% |
| 111 | ISHARES TR | 464287309 | 4,582 | $425,347 | 0.08% |
| 112 | WALMART INC | WMT | 4,799 | $421,344 | 0.08% |
| 113 | J P MORGAN EXCHANGE TRADED | 46641Q837 | 8,266 | $418,508 | 0.08% |
| 114 | PROGRESSIVE CORP | 743315103 | 1,372 | $388,376 | 0.07% |
| 115 | ISHARES TR | 46435G409 | 12,462 | $377,723 | 0.07% |
| 116 | PACER FDS TR | 69374H683 | 12,616 | $369,901 | 0.07% |
| 117 | LISTED FD TR | 53656G498 | 8,023 | $367,935 | 0.07% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 2,141 | $364,908 | 0.07% |
| 119 | NICE LTD | NCSYF | 2,315 | $356,904 | 0.07% |
| 120 | NETFLIX INC | NFLX | 381 | $355,294 | 0.07% |
| 121 | ISHARES TR | 46432F842 | 4,679 | $353,966 | 0.07% |
| 122 | VANGUARD STAR FDS | 921909768 | 5,479 | $340,246 | 0.06% |
| 123 | FASTENAL CO | FAST | 4,360 | $338,114 | 0.06% |
| 124 | ISHARES TR | 464287408 | 1,743 | $332,181 | 0.06% |
| 125 | DECKERS OUTDOOR CORP | DECK | 2,962 | $331,181 | 0.06% |
| 126 | GENPACT LIMITED | G | 6,556 | $330,288 | 0.06% |
| 127 | VANGUARD INDEX FDS | 922908629 | 1,274 | $329,482 | 0.06% |
| 128 | VANECK ETF TRUST | 92189F676 | 1,485 | $314,033 | 0.06% |
| 129 | ROPER TECHNOLOGIES INC | ROP | 523 | $308,368 | 0.06% |
| 130 | ZACKS TRUST | 98888G204 | 10,190 | $308,313 | 0.06% |
| 131 | SANGOMA TECHNOLOGIES CORP | SANG | 65,258 | $294,294 | 0.06% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,518 | $283,505 | 0.05% |
| 133 | SHERWIN WILLIAMS CO | SHW | 807 | $281,796 | 0.05% |
| 134 | MARSH & MCLENNAN COS INC | 571748102 | 1,138 | $277,706 | 0.05% |
| 135 | VEEVA SYS INC | VEEV | 1,183 | $274,018 | 0.05% |
| 136 | HUBBELL INC | HUBB | 812 | $268,743 | 0.05% |
| 137 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,179 | $268,718 | 0.05% |
| 138 | STERIS PLC | STE | 1,181 | $267,714 | 0.05% |
| 139 | AVEPOINT INC | AVPT | 18,366 | $265,205 | 0.05% |
| 140 | TJX COS INC NEW | 872540109 | 2,177 | $265,159 | 0.05% |
| 141 | EDWARDS LIFESCIENCES CORP | EW | 3,426 | $248,316 | 0.05% |
| 142 | TD SYNNEX CORPORATION | SNX | 2,299 | $239,004 | 0.05% |
| 143 | DISNEY WALT CO | 254687106 | 2,331 | $230,070 | 0.04% |
| 144 | ROLLINS INC | ROL | 4,202 | $227,034 | 0.04% |
| 145 | GENERAL DYNAMICS CORP | GD | 830 | $226,241 | 0.04% |
| 146 | YELP INC | YELP | 6,056 | $224,254 | 0.04% |
| 147 | ISHARES TR | 464288448 | 7,159 | $222,072 | 0.04% |
| 148 | EXXON MOBIL CORP | XOM | 1,840 | $218,779 | 0.04% |
| 149 | IDEXX LABS INC | 45168D104 | 519 | $217,954 | 0.04% |
| 150 | ISHARES TR | 464288760 | 1,421 | $217,555 | 0.04% |
| 151 | PACER FDS TR | 69374H303 | 3,041 | $215,941 | 0.04% |
| 152 | VANGUARD WHITEHALL FDS | 921946810 | 2,591 | $214,898 | 0.04% |