13F HOLDINGS REPORT
UNIQUE WEALTH, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001957124-25-000003
Total Value
$619.3M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 98,554 | $61.2M | 9.88% |
| 2 | SPDR S&P 500 ETF TR | SPY | 72,846 | $45.0M | 7.27% |
| 3 | ISHARES TR | 464287465 | 357,930 | $32.0M | 5.17% |
| 4 | ISHARES TR | 464287226 | 298,023 | $29.6M | 4.77% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 721,720 | $21.1M | 3.40% |
| 6 | ISHARES TR | 464288414 | 194,552 | $20.3M | 3.28% |
| 7 | BLACKROCK ETF TRUST | BLK | 360,540 | $19.6M | 3.17% |
| 8 | TRIMTABS ETF TR | 89628W302 | 271,456 | $19.2M | 3.10% |
| 9 | FIDELITY COVINGTON TRUST | 316092352 | 369,737 | $17.8M | 2.88% |
| 10 | ISHARES TR | 464287499 | 165,799 | $15.2M | 2.46% |
| 11 | TCW ETF TRUST | 29287L205 | 155,755 | $14.0M | 2.27% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 200,067 | $13.1M | 2.12% |
| 13 | ISHARES TR | 464288257 | 93,044 | $12.0M | 1.93% |
| 14 | INVESCO QQQ TR | IVZ | 16,852 | $9.3M | 1.50% |
| 15 | ISHARES TR | 464288877 | 139,829 | $8.9M | 1.43% |
| 16 | ISHARES INC | 46434G103 | 146,245 | $8.8M | 1.42% |
| 17 | PACER FDS TR | 69374H881 | 157,448 | $8.7M | 1.40% |
| 18 | MICROSOFT CORP | MSFT | 16,187 | $8.1M | 1.30% |
| 19 | NVIDIA CORPORATION | NVDA | 49,569 | $7.8M | 1.26% |
| 20 | ISHARES TR | 464287739 | 76,108 | $7.2M | 1.16% |
| 21 | BARCLAYS BANK PLC | VXZ | 196,598 | $6.7M | 1.08% |
| 22 | ISHARES TR | 464287655 | 29,731 | $6.4M | 1.04% |
| 23 | ISHARES TR | 464289859 | 76,677 | $6.4M | 1.03% |
| 24 | BLACKROCK ETF TRUST II | BLK | 120,010 | $6.3M | 1.02% |
| 25 | ISHARES TR | 46432F339 | 32,791 | $6.0M | 0.97% |
| 26 | SPDR INDEX SHS FDS | 78463X475 | 86,171 | $5.9M | 0.96% |
| 27 | PROSHARES TR | 74347R107 | 59,691 | $5.8M | 0.94% |
| 28 | ISHARES TR | 464289867 | 93,240 | $5.7M | 0.93% |
| 29 | ALPHABET INC | GOOG | 29,879 | $5.3M | 0.85% |
| 30 | ISHARES TR | 464288885 | 46,757 | $5.2M | 0.85% |
| 31 | FIDELITY MERRIMACK STR TR | 316188309 | 110,725 | $5.1M | 0.82% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 71,556 | $5.1M | 0.82% |
| 33 | BOOKING HOLDINGS INC | BKNG | 834 | $4.8M | 0.78% |
| 34 | ISHARES TR | 464288661 | 38,680 | $4.6M | 0.74% |
| 35 | ISHARES TR | 464287721 | 26,326 | $4.6M | 0.74% |
| 36 | APPLE INC | AAPL | 22,017 | $4.5M | 0.73% |
| 37 | ISHARES INC | 464286681 | 45,269 | $4.5M | 0.72% |
| 38 | INTUIT | INTU | 5,429 | $4.3M | 0.69% |
| 39 | VISA INC | V | 11,861 | $4.2M | 0.68% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 80,157 | $3.9M | 0.63% |
| 41 | ISHARES INC | 46434G889 | 75,283 | $3.9M | 0.63% |
| 42 | ABACUS FCF ETF TR | 89628W708 | 128,457 | $3.7M | 0.59% |
| 43 | STRYKER CORPORATION | SYK | 9,017 | $3.6M | 0.58% |
| 44 | PIMCO ETF TR | 72201R874 | 69,866 | $3.5M | 0.57% |
| 45 | META PLATFORMS INC | META | 4,424 | $3.3M | 0.53% |
| 46 | ISHARES GOLD TR | IAU | 51,579 | $3.2M | 0.52% |
| 47 | ACCENTURE PLC IRELAND | ACN | 10,221 | $3.1M | 0.49% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 51,636 | $2.9M | 0.48% |
| 49 | FISERV INC | FISV | 16,949 | $2.9M | 0.47% |
| 50 | FIDELITY COVINGTON TRUST | 316092790 | 40,950 | $2.9M | 0.46% |
| 51 | SALESFORCE INC | CRM | 10,297 | $2.8M | 0.45% |
| 52 | ISHARES TR | 464287788 | 23,099 | $2.8M | 0.45% |
| 53 | FIDELITY COVINGTON TRUST | 316092840 | 53,344 | $2.8M | 0.45% |
| 54 | MASTERCARD INCORPORATED | MA | 4,909 | $2.8M | 0.45% |
| 55 | ISHARES TR | 464287150 | 19,917 | $2.7M | 0.43% |
| 56 | ELI LILLY & CO | LLY | 3,282 | $2.6M | 0.41% |
| 57 | VANGUARD INDEX FDS | 922908363 | 4,494 | $2.6M | 0.41% |
| 58 | SCHWAB STRATEGIC TR | 808524409 | 91,317 | $2.5M | 0.41% |
| 59 | ISHARES TR | 464288653 | 22,928 | $2.3M | 0.38% |
| 60 | GRAINGER W W INC | 384802104 | 2,235 | $2.3M | 0.38% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 7,386 | $2.3M | 0.37% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,374 | $2.1M | 0.34% |
| 63 | EATON CORP PLC | ETN | 5,916 | $2.1M | 0.34% |
| 64 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,190 | $2.0M | 0.32% |
| 65 | NEOS ETF TRUST | 78433H303 | 37,898 | $1.9M | 0.31% |
| 66 | BITWISE BITCOIN ETF TR | BITB | 32,304 | $1.9M | 0.31% |
| 67 | ISHARES TR | 464288224 | 144,172 | $1.9M | 0.31% |
| 68 | AMAZON COM INC | AMZN | 8,102 | $1.8M | 0.29% |
| 69 | PIMCO ETF TR | 72201R866 | 34,314 | $1.8M | 0.28% |
| 70 | GLOBAL X FDS | 37954Y483 | 102,894 | $1.7M | 0.28% |
| 71 | VANGUARD INDEX FDS | 922908769 | 5,355 | $1.6M | 0.26% |
| 72 | MCKESSON CORP | MCK | 2,143 | $1.6M | 0.25% |
| 73 | WASTE MGMT INC DEL | 94106L109 | 6,862 | $1.6M | 0.25% |
| 74 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 26,788 | $1.5M | 0.25% |
| 75 | VANGUARD WORLD FD | 92204A702 | 2,118 | $1.4M | 0.23% |
| 76 | ISHARES TR | 464287549 | 12,488 | $1.4M | 0.23% |
| 77 | SPDR SER TR | 78468R663 | 15,211 | $1.4M | 0.23% |
| 78 | ISHARES BITCOIN TR | IBIT | 18,428 | $1.1M | 0.18% |
| 79 | VANGUARD INDEX FDS | 922908637 | 3,807 | $1.1M | 0.18% |
| 80 | ZACKS TRUST | 98888G105 | 33,348 | $1.1M | 0.17% |
| 81 | MCDONALDS CORP | MCD | 3,485 | $1.0M | 0.16% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 20,298 | $996,650 | 0.16% |
| 83 | CINTAS CORP | CTAS | 4,226 | $941,739 | 0.15% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 922 | $913,029 | 0.15% |
| 85 | ISHARES TR | 464287861 | 14,137 | $894,166 | 0.14% |
| 86 | JOHNSON & JOHNSON | JNJ | 5,832 | $890,898 | 0.14% |
| 87 | ALPHABET INC | GOOG | 4,786 | $848,902 | 0.14% |
| 88 | ISHARES TR | 464287101 | 2,751 | $837,124 | 0.14% |
| 89 | HOME DEPOT INC | HD | 2,253 | $826,064 | 0.13% |
| 90 | TESLA INC | TSLA | 2,569 | $816,069 | 0.13% |
| 91 | ISHARES TR | 464288281 | 8,726 | $808,202 | 0.13% |
| 92 | JANUS DETROIT STR TR | 47103U845 | 15,791 | $801,393 | 0.13% |
| 93 | ISHARES TR | 464287622 | 2,334 | $792,666 | 0.13% |
| 94 | CHEVRON CORP NEW | CVX | 5,031 | $720,389 | 0.12% |
| 95 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,952 | $717,514 | 0.12% |
| 96 | ISHARES TR | 46435G409 | 21,638 | $711,667 | 0.11% |
| 97 | INNOVATOR ETFS TR | INHD | 18,843 | $702,463 | 0.11% |
| 98 | FAIR ISAAC CORP | FICO | 379 | $692,797 | 0.11% |
| 99 | MICROSTRATEGY INC | STRK | 1,655 | $669,001 | 0.11% |
| 100 | ISHARES TR | 464289875 | 14,286 | $657,727 | 0.11% |
| 101 | VANECK ETF TRUST | 92189F676 | 2,274 | $634,173 | 0.10% |
| 102 | VANGUARD INDEX FDS | 922908629 | 2,261 | $632,696 | 0.10% |
| 103 | ITT INC | ITT | 4,032 | $632,291 | 0.10% |
| 104 | VANGUARD INDEX FDS | 922908736 | 1,349 | $591,420 | 0.10% |
| 105 | ABBVIE INC | ABBV | 3,139 | $582,746 | 0.09% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,265 | $562,185 | 0.09% |
| 107 | CENCORA INC | COR | 1,777 | $532,833 | 0.09% |
| 108 | RBB FD INC | 74933W460 | 10,587 | $530,938 | 0.09% |
| 109 | ISHARES TR | 464287572 | 4,922 | $530,693 | 0.09% |
| 110 | FASTENAL CO | FAST | 12,504 | $525,163 | 0.08% |
| 111 | COPART INC | CPRT | 10,540 | $517,198 | 0.08% |
| 112 | NETFLIX INC | NFLX | 384 | $514,226 | 0.08% |
| 113 | ISHARES TR | 464287309 | 4,582 | $504,478 | 0.08% |
| 114 | CORPAY INC | CPAY | 1,518 | $503,703 | 0.08% |
| 115 | CHEMED CORP NEW | CHE | 1,000 | $486,930 | 0.08% |
| 116 | VICTORY PORTFOLIOS II | 92647X830 | 13,750 | $486,058 | 0.08% |
| 117 | VICTORY PORTFOLIOS II | 92647N824 | 7,573 | $482,481 | 0.08% |
| 118 | ISHARES TR | 464289883 | 12,337 | $482,007 | 0.08% |
| 119 | WALMART INC | WMT | 4,851 | $474,308 | 0.08% |
| 120 | ISHARES TR | 46432F842 | 5,634 | $470,326 | 0.08% |
| 121 | LISTED FD TR | 53656G498 | 8,021 | $444,925 | 0.07% |
| 122 | J P MORGAN EXCHANGE TRADED | 46641Q837 | 8,234 | $417,299 | 0.07% |
| 123 | NICE LTD | NCSYF | 2,462 | $415,856 | 0.07% |
| 124 | ZACKS TRUST | 98888G204 | 12,144 | $411,560 | 0.07% |
| 125 | SANGOMA TECHNOLOGIES CORP | SANG | 65,258 | $403,706 | 0.07% |
| 126 | BROWN & BROWN INC | BRO | 3,565 | $395,198 | 0.06% |
| 127 | PROGRESSIVE CORP | 743315103 | 1,399 | $373,420 | 0.06% |
| 128 | INNOVATOR ETFS TR | INHD | 11,321 | $366,283 | 0.06% |
| 129 | PACER FDS TR | 69374H683 | 12,376 | $359,028 | 0.06% |
| 130 | HUBBELL INC | HUBB | 874 | $357,026 | 0.06% |
| 131 | VEEVA SYS INC | VEEV | 1,232 | $354,791 | 0.06% |
| 132 | AVEPOINT INC | AVPT | 18,366 | $354,647 | 0.06% |
| 133 | ISHARES TR | 464287408 | 1,743 | $340,617 | 0.06% |
| 134 | PROCTER AND GAMBLE CO | 742718109 | 2,118 | $337,476 | 0.05% |
| 135 | CELESTICA INC | CLS | 2,080 | $324,389 | 0.05% |
| 136 | BROADCOM INC | AVGO | 1,165 | $321,144 | 0.05% |
| 137 | JANUS DETROIT STR TR | 47103U746 | 6,050 | $318,351 | 0.05% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,456 | $315,915 | 0.05% |
| 139 | TD SYNNEX CORPORATION | SNX | 2,299 | $311,974 | 0.05% |
| 140 | VANGUARD STAR FDS | 921909768 | 4,498 | $310,767 | 0.05% |
| 141 | ROPER TECHNOLOGIES INC | ROP | 540 | $306,119 | 0.05% |
| 142 | TJX COS INC NEW | 872540109 | 2,466 | $304,526 | 0.05% |
| 143 | GENPACT LIMITED | G | 6,816 | $299,992 | 0.05% |
| 144 | STERIS PLC | STE | 1,227 | $294,808 | 0.05% |
| 145 | SHERWIN WILLIAMS CO | SHW | 856 | $293,916 | 0.05% |
| 146 | IDEXX LABS INC | 45168D104 | 542 | $290,696 | 0.05% |
| 147 | DISNEY WALT CO | 254687106 | 2,338 | $289,936 | 0.05% |
| 148 | EDWARDS LIFESCIENCES CORP | EW | 3,682 | $287,969 | 0.05% |
| 149 | PALANTIR TECHNOLOGIES INC | PLTR | 2,105 | $286,954 | 0.05% |
| 150 | US FOODS HLDG CORP | USFD | 3,628 | $279,392 | 0.05% |
| 151 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,251 | $276,784 | 0.04% |
| 152 | MARSH & MCLENNAN COS INC | 571748102 | 1,264 | $276,361 | 0.04% |
| 153 | ROLLINS INC | ROL | 4,797 | $270,647 | 0.04% |
| 154 | TRANE TECHNOLOGIES PLC | TT | 616 | $269,450 | 0.04% |
| 155 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,555 | $268,687 | 0.04% |
| 156 | ISHARES TR | 464288760 | 1,421 | $268,057 | 0.04% |
| 157 | ISHARES TR | 464288448 | 7,159 | $247,057 | 0.04% |
| 158 | GENERAL DYNAMICS CORP | GD | 834 | $243,244 | 0.04% |
| 159 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,194 | $239,585 | 0.04% |
| 160 | VANGUARD WHITEHALL FDS | 921946810 | 2,591 | $233,501 | 0.04% |
| 161 | MONOLITHIC PWR SYS INC | 609839105 | 315 | $230,385 | 0.04% |
| 162 | HURON CONSULTING GROUP INC | HURN | 1,625 | $223,503 | 0.04% |
| 163 | CATERPILLAR INC | CAT | 560 | $217,396 | 0.04% |
| 164 | ISHARES TR | 464287481 | 1,566 | $217,173 | 0.04% |
| 165 | PACER FDS TR | 69374H303 | 3,041 | $217,036 | 0.04% |
| 166 | YELP INC | YELP | 6,300 | $215,901 | 0.03% |
| 167 | VANECK ETF TRUST | 92189F601 | 1,936 | $215,244 | 0.03% |
| 168 | JPMORGAN CHASE & CO. | VYLD | 733 | $212,504 | 0.03% |
| 169 | SCHWAB STRATEGIC TR | 808524797 | 7,960 | $210,940 | 0.03% |
| 170 | ABBOTT LABS | ABLZF | 1,543 | $209,855 | 0.03% |
| 171 | INTERNATIONAL BANCSHARES COR | INTR | 3,120 | $207,667 | 0.03% |
| 172 | SCHWAB STRATEGIC TR | 808524508 | 7,237 | $202,998 | 0.03% |
| 173 | NETAPP INC | NTAP | 1,898 | $202,271 | 0.03% |
| 174 | METTLER TOLEDO INTERNATIONAL | MTD | 172 | $202,052 | 0.03% |