13F HOLDINGS REPORT
UNIQUE WEALTH, LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001957124-25-000007
Total Value
$681.8M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 89,252 | $59.7M | 8.76% |
| 2 | SPDR S&P 500 ETF TR | SPY | 74,734 | $49.8M | 7.30% |
| 3 | ISHARES TR | 464287465 | 355,603 | $33.2M | 4.87% |
| 4 | ISHARES TR | 464287226 | 303,197 | $30.4M | 4.46% |
| 5 | BLACKROCK ETF TRUST | BLK | 407,110 | $24.1M | 3.53% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 752,622 | $24.0M | 3.52% |
| 7 | TRIMTABS ETF TR | 89628W302 | 317,760 | $22.9M | 3.35% |
| 8 | FIDELITY COVINGTON TRUST | 316092352 | 424,075 | $22.8M | 3.34% |
| 9 | ISHARES TR | 464288414 | 183,588 | $19.6M | 2.87% |
| 10 | TCW ETF TRUST | 29287L205 | 182,984 | $17.9M | 2.62% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 239,998 | $16.6M | 2.43% |
| 12 | ISHARES TR | 464287499 | 165,323 | $16.0M | 2.34% |
| 13 | ISHARES TR | 464288257 | 99,207 | $13.7M | 2.01% |
| 14 | ISHARES INC | 46434G103 | 181,804 | $12.0M | 1.76% |
| 15 | ISHARES TR | 464288877 | 167,919 | $11.4M | 1.67% |
| 16 | INVESCO QQQ TR | IVZ | 17,701 | $10.6M | 1.56% |
| 17 | MICROSOFT CORP | MSFT | 16,096 | $8.3M | 1.22% |
| 18 | NVIDIA CORPORATION | NVDA | 42,648 | $8.0M | 1.17% |
| 19 | ISHARES TR | 464287739 | 78,443 | $7.6M | 1.12% |
| 20 | BLACKROCK ETF TRUST II | BLK | 141,877 | $7.6M | 1.11% |
| 21 | ISHARES TR | 464287655 | 30,841 | $7.5M | 1.09% |
| 22 | ISHARES TR | 46432F339 | 37,573 | $7.3M | 1.07% |
| 23 | ALPHABET INC | GOOG | 29,586 | $7.2M | 1.05% |
| 24 | BARCLAYS BANK PLC | VXZ | 197,492 | $7.0M | 1.03% |
| 25 | BITWISE BITCOIN ETF TR | BITB | 110,917 | $6.9M | 1.01% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 86,324 | $6.3M | 0.93% |
| 27 | ISHARES TR | 464289859 | 70,948 | $6.3M | 0.92% |
| 28 | ISHARES TR | 464288885 | 54,215 | $6.2M | 0.91% |
| 29 | SPDR INDEX SHS FDS | 78463X475 | 81,398 | $6.1M | 0.89% |
| 30 | PROSHARES TR | 74347R107 | 54,225 | $6.1M | 0.89% |
| 31 | PACER FDS TR | 69374H881 | 104,531 | $6.0M | 0.88% |
| 32 | FIDELITY MERRIMACK STR TR | 316188309 | 129,902 | $6.0M | 0.88% |
| 33 | ISHARES TR | 464289867 | 92,034 | $5.9M | 0.87% |
| 34 | ISHARES TR | 464287721 | 29,266 | $5.7M | 0.84% |
| 35 | APPLE INC | AAPL | 21,693 | $5.5M | 0.81% |
| 36 | ISHARES TR | 464288661 | 45,820 | $5.5M | 0.80% |
| 37 | ISHARES INC | 464286681 | 53,067 | $5.5M | 0.80% |
| 38 | ABACUS FCF ETF TR | 89628W708 | 155,838 | $4.5M | 0.66% |
| 39 | BOOKING HOLDINGS INC | BKNG | 825 | $4.5M | 0.65% |
| 40 | ISHARES INC | 46434G889 | 74,957 | $4.2M | 0.62% |
| 41 | ISHARES GOLD TR | IAU | 58,178 | $4.2M | 0.62% |
| 42 | VISA INC | V | 11,725 | $4.0M | 0.59% |
| 43 | VANGUARD MUN BD FDS | 922907746 | 77,136 | $3.9M | 0.57% |
| 44 | INTUIT | INTU | 5,413 | $3.7M | 0.54% |
| 45 | PIMCO ETF TR | 72201R874 | 68,016 | $3.4M | 0.50% |
| 46 | FIDELITY COVINGTON TRUST | 316092840 | 59,837 | $3.3M | 0.49% |
| 47 | ISHARES TR | 464287788 | 26,039 | $3.3M | 0.48% |
| 48 | META PLATFORMS INC | META | 4,384 | $3.2M | 0.47% |
| 49 | STRYKER CORPORATION | SYK | 8,692 | $3.2M | 0.47% |
| 50 | FIDELITY COVINGTON TRUST | 316092790 | 42,739 | $3.2M | 0.47% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 51,406 | $3.1M | 0.45% |
| 52 | MCKESSON CORP | MCK | 3,953 | $3.1M | 0.45% |
| 53 | ISHARES TR | 464287150 | 19,918 | $2.9M | 0.43% |
| 54 | SCHWAB STRATEGIC TR | 808524409 | 97,770 | $2.8M | 0.42% |
| 55 | MASTERCARD INCORPORATED | MA | 4,892 | $2.8M | 0.41% |
| 56 | ISHARES TR | 464288653 | 26,930 | $2.8M | 0.41% |
| 57 | PIMCO ETF TR | 72201R866 | 48,947 | $2.6M | 0.38% |
| 58 | NEOS ETF TRUST | 78433H303 | 48,295 | $2.5M | 0.37% |
| 59 | SALESFORCE INC | CRM | 10,149 | $2.4M | 0.35% |
| 60 | VANGUARD INDEX FDS | 922908363 | 3,893 | $2.4M | 0.35% |
| 61 | ELI LILLY & CO | LLY | 3,091 | $2.4M | 0.35% |
| 62 | ISHARES TR | 464288224 | 144,278 | $2.2M | 0.33% |
| 63 | FISERV INC | FISV | 16,764 | $2.2M | 0.32% |
| 64 | GRAINGER W W INC | 384802104 | 2,204 | $2.1M | 0.31% |
| 65 | EATON CORP PLC | ETN | 5,606 | $2.1M | 0.31% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,147 | $2.1M | 0.31% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 6,986 | $2.1M | 0.30% |
| 68 | AMAZON COM INC | AMZN | 8,297 | $1.8M | 0.27% |
| 69 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,122 | $1.8M | 0.27% |
| 70 | VANGUARD INDEX FDS | 922908769 | 5,349 | $1.8M | 0.26% |
| 71 | SPDR SER TR | 78468R663 | 19,055 | $1.7M | 0.26% |
| 72 | VANGUARD WORLD FD | 92204A702 | 2,115 | $1.6M | 0.23% |
| 73 | ISHARES TR | 464287549 | 12,488 | $1.6M | 0.23% |
| 74 | BROADCOM INC | AVGO | 4,691 | $1.5M | 0.23% |
| 75 | WASTE MGMT INC DEL | 94106L109 | 6,874 | $1.5M | 0.22% |
| 76 | UBER TECHNOLOGIES INC | UBER | 13,231 | $1.3M | 0.19% |
| 77 | GLOBAL X FDS | 37954Y483 | 73,691 | $1.3M | 0.18% |
| 78 | ALPHABET INC | GOOG | 5,129 | $1.2M | 0.18% |
| 79 | ISHARES TR | 464287101 | 3,709 | $1.2M | 0.18% |
| 80 | ISHARES BITCOIN TR | IBIT | 18,608 | $1.2M | 0.18% |
| 81 | VANGUARD INDEX FDS | 922908637 | 3,804 | $1.2M | 0.17% |
| 82 | TESLA INC | TSLA | 2,630 | $1.2M | 0.17% |
| 83 | VANECK ETF TRUST | 92189F676 | 3,560 | $1.2M | 0.17% |
| 84 | ZACKS TRUST | 98888G105 | 33,520 | $1.1M | 0.17% |
| 85 | JOHNSON & JOHNSON | JNJ | 5,950 | $1.1M | 0.16% |
| 86 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 18,955 | $1.1M | 0.16% |
| 87 | MCDONALDS CORP | MCD | 3,487 | $1.1M | 0.16% |
| 88 | BITWISE ETHEREUM ETF | ETHW | 35,067 | $1.0M | 0.15% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 19,490 | $961,027 | 0.14% |
| 90 | HOME DEPOT INC | HD | 2,280 | $923,860 | 0.14% |
| 91 | ISHARES TR | 464287861 | 13,892 | $909,649 | 0.13% |
| 92 | CHEVRON CORP NEW | CVX | 5,806 | $901,614 | 0.13% |
| 93 | ISHARES TR | 464288281 | 9,445 | $899,070 | 0.13% |
| 94 | CINTAS CORP | CTAS | 4,306 | $883,785 | 0.13% |
| 95 | ISHARES TR | 464287622 | 2,335 | $853,267 | 0.13% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,312 | $832,224 | 0.12% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 885 | $819,467 | 0.12% |
| 98 | ISHARES TR | 46435G409 | 21,483 | $762,210 | 0.11% |
| 99 | ITT INC | ITT | 4,107 | $734,140 | 0.11% |
| 100 | ISHARES TR | 464289875 | 14,179 | $674,637 | 0.10% |
| 101 | ABBVIE INC | ABBV | 2,912 | $674,155 | 0.10% |
| 102 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 8,830 | $671,169 | 0.10% |
| 103 | FASTENAL CO | FAST | 13,391 | $656,679 | 0.10% |
| 104 | VANGUARD INDEX FDS | 922908629 | 2,221 | $652,397 | 0.10% |
| 105 | VANGUARD INDEX FDS | 922908736 | 1,339 | $642,227 | 0.09% |
| 106 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,662 | $634,122 | 0.09% |
| 107 | ISHARES TR | 464287572 | 5,021 | $602,629 | 0.09% |
| 108 | GLOBAL X FDS | 37954Y632 | 11,777 | $581,666 | 0.09% |
| 109 | FAIR ISAAC CORP | FICO | 383 | $573,171 | 0.08% |
| 110 | ISHARES TR | 464287309 | 4,582 | $553,139 | 0.08% |
| 111 | ORACLE CORP | ORCL-PD | 1,904 | $535,481 | 0.08% |
| 112 | CELESTICA INC | CLS | 2,102 | $517,468 | 0.08% |
| 113 | MICROSTRATEGY INC | STRK | 1,574 | $507,159 | 0.07% |
| 114 | ISHARES TR | 464289883 | 12,337 | $495,454 | 0.07% |
| 115 | JANUS DETROIT STR TR | 47103U746 | 9,455 | $494,213 | 0.07% |
| 116 | COPART INC | CPRT | 10,785 | $485,001 | 0.07% |
| 117 | ZACKS TRUST | 98888G881 | 19,154 | $483,351 | 0.07% |
| 118 | WALMART INC | WMT | 4,686 | $482,931 | 0.07% |
| 119 | ZACKS TRUST | 98888G204 | 12,193 | $455,409 | 0.07% |
| 120 | LISTED FD TR | 53656G498 | 6,992 | $453,501 | 0.07% |
| 121 | RBB FD INC | 74933W460 | 8,999 | $451,705 | 0.07% |
| 122 | VICTORY PORTFOLIOS II | 92647X830 | 12,017 | $450,633 | 0.07% |
| 123 | NETFLIX INC | NFLX | 372 | $445,998 | 0.07% |
| 124 | CORPAY INC | CPAY | 1,544 | $444,765 | 0.07% |
| 125 | CENCORA INC | COR | 1,374 | $429,416 | 0.06% |
| 126 | NEOS ETF TRUST | 78433H675 | 7,808 | $423,194 | 0.06% |
| 127 | VICTORY PORTFOLIOS II | 92647N824 | 6,046 | $403,516 | 0.06% |
| 128 | PALANTIR TECHNOLOGIES INC | PLTR | 2,194 | $400,229 | 0.06% |
| 129 | HUBBELL INC | HUBB | 897 | $386,086 | 0.06% |
| 130 | PACER FDS TR | 69374H683 | 12,376 | $377,097 | 0.06% |
| 131 | TD SYNNEX CORPORATION | SNX | 2,299 | $376,461 | 0.06% |
| 132 | VEEVA SYS INC | VEEV | 1,261 | $375,665 | 0.06% |
| 133 | PROGRESSIVE CORP | 743315103 | 1,465 | $361,858 | 0.05% |
| 134 | NICE LTD | NCSYF | 2,499 | $361,805 | 0.05% |
| 135 | ISHARES TR | 464287408 | 1,743 | $359,947 | 0.05% |
| 136 | EXXON MOBIL CORP | XOM | 3,173 | $357,707 | 0.05% |
| 137 | IDEXX LABS INC | 45168D104 | 548 | $350,112 | 0.05% |
| 138 | ACCENTURE PLC IRELAND | ACN | 1,419 | $349,932 | 0.05% |
| 139 | SCHWAB STRATEGIC TR | 808524797 | 12,754 | $348,184 | 0.05% |
| 140 | VANECK ETF TRUST | 92189F601 | 2,566 | $348,078 | 0.05% |
| 141 | BROWN & BROWN INC | BRO | 3,620 | $339,484 | 0.05% |
| 142 | VANGUARD STAR FDS | 921909768 | 4,498 | $330,423 | 0.05% |
| 143 | INTERNATIONAL BUSINESS MACHS | INTR | 1,160 | $327,306 | 0.05% |
| 144 | PROCTER AND GAMBLE CO | 742718109 | 2,123 | $326,234 | 0.05% |
| 145 | J P MORGAN EXCHANGE TRADED | 46641Q837 | 6,320 | $320,614 | 0.05% |
| 146 | SELECT SECTOR SPDR TR | 81369Y803 | 1,124 | $316,811 | 0.05% |
| 147 | STERIS PLC | STE | 1,249 | $309,128 | 0.05% |
| 148 | ISHARES TR | 464288760 | 1,421 | $297,358 | 0.04% |
| 149 | MONOLITHIC PWR SYS INC | 609839105 | 318 | $292,775 | 0.04% |
| 150 | EDWARDS LIFESCIENCES CORP | EW | 3,750 | $291,638 | 0.04% |
| 151 | GENPACT LIMITED | G | 6,952 | $291,219 | 0.04% |
| 152 | GENERAL DYNAMICS CORP | GD | 836 | $285,076 | 0.04% |
| 153 | JPMORGAN CHASE & CO. | VYLD | 887 | $279,786 | 0.04% |
| 154 | VANGUARD INSTL INDEX FD | 922040845 | 3,691 | $279,095 | 0.04% |
| 155 | TJX COS INC NEW | 872540109 | 1,928 | $278,673 | 0.04% |
| 156 | US FOODS HLDG CORP | USFD | 3,598 | $275,679 | 0.04% |
| 157 | AVEPOINT INC | AVPT | 18,366 | $275,674 | 0.04% |
| 158 | CATERPILLAR INC | CAT | 572 | $272,928 | 0.04% |
| 159 | DISNEY WALT CO | 254687106 | 2,368 | $271,137 | 0.04% |
| 160 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,234 | $255,327 | 0.04% |
| 161 | VANGUARD INDEX FDS | 922908538 | 860 | $252,659 | 0.04% |
| 162 | ISHARES TR | 464287432 | 2,719 | $242,964 | 0.04% |
| 163 | SHERWIN WILLIAMS CO | SHW | 701 | $242,728 | 0.04% |
| 164 | PACER FDS TR | 69374H303 | 3,041 | $235,769 | 0.03% |
| 165 | HURON CONSULTING GROUP INC | HURN | 1,605 | $235,566 | 0.03% |
| 166 | ABRDN PRECIOUS METALS BASKET | GLTR | 1,416 | $234,277 | 0.03% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,940 | $233,770 | 0.03% |
| 168 | VANGUARD WHITEHALL FDS | 921946810 | 2,591 | $232,076 | 0.03% |
| 169 | NETAPP INC | NTAP | 1,954 | $231,416 | 0.03% |
| 170 | SPROUTS FMRS MKT INC | 85208M102 | 2,060 | $224,128 | 0.03% |
| 171 | ISHARES TR | 464287481 | 1,566 | $223,014 | 0.03% |
| 172 | SCHWAB STRATEGIC TR | 808524706 | 6,635 | $221,406 | 0.03% |
| 173 | SCHWAB STRATEGIC TR | 808524508 | 7,237 | $214,505 | 0.03% |
| 174 | INTERNATIONAL BANCSHARES COR | INTR | 3,120 | $214,500 | 0.03% |
| 175 | ROLLINS INC | ROL | 3,552 | $208,644 | 0.03% |
| 176 | ABBOTT LABS | ABLZF | 1,529 | $204,786 | 0.03% |
| 177 | VANGUARD WORLD FD | 92204A801 | 986 | $201,924 | 0.03% |
| 178 | MARSH & MCLENNAN COS INC | 571748102 | 998 | $201,127 | 0.03% |
| 179 | TRANE TECHNOLOGIES PLC | TT | 475 | $200,436 | 0.03% |