13F HOLDINGS REPORT
UNIQUE WEALTH, LLC
Quarter ended Q4 2025 · Filed January 6, 2026 · Accession 0001957124-26-000001
Total Value
$716.2M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 145,644 | $99.8M | 13.93% |
| 2 | ISHARES TR | 464287465 | 349,763 | $33.6M | 4.69% |
| 3 | ISHARES TR | 464287226 | 332,166 | $33.2M | 4.63% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 955,487 | $31.2M | 4.35% |
| 5 | BLACKROCK ETF TRUST | BLK | 415,845 | $25.3M | 3.53% |
| 6 | FIDELITY COVINGTON TRUST | 316092352 | 447,309 | $24.5M | 3.42% |
| 7 | TRIMTABS ETF TR | 89628W302 | 300,888 | $21.5M | 3.00% |
| 8 | ISHARES TR | 464288414 | 195,096 | $20.9M | 2.92% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 284,617 | $20.4M | 2.85% |
| 10 | SPDR S&P 500 ETF TR | SPY | 24,850 | $16.9M | 2.37% |
| 11 | TCW ETF TRUST | 29287L205 | 167,324 | $16.1M | 2.25% |
| 12 | ISHARES TR | 464287499 | 167,000 | $16.1M | 2.24% |
| 13 | ISHARES TR | 464288257 | 103,143 | $14.6M | 2.04% |
| 14 | ISHARES INC | 46434G103 | 204,702 | $13.8M | 1.92% |
| 15 | BLACKROCK ETF TRUST | BLK | 378,295 | $12.6M | 1.76% |
| 16 | INVESCO QQQ TR | IVZ | 17,597 | $10.8M | 1.51% |
| 17 | BLACKROCK ETF TRUST II | BLK | 190,591 | $9.7M | 1.35% |
| 18 | ISHARES TR | 464288877 | 123,455 | $8.8M | 1.23% |
| 19 | ISHARES TR | 464287739 | 86,140 | $8.1M | 1.13% |
| 20 | BLACKROCK ETF TRUST II | BLK | 151,826 | $8.0M | 1.12% |
| 21 | ISHARES TR | 464287655 | 30,626 | $7.5M | 1.05% |
| 22 | BARCLAYS BANK PLC | VXZ | 198,800 | $7.5M | 1.04% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 95,820 | $7.2M | 1.00% |
| 24 | MICROSOFT CORP | MSFT | 13,570 | $6.6M | 0.92% |
| 25 | NVIDIA CORPORATION | NVDA | 35,061 | $6.5M | 0.91% |
| 26 | ISHARES TR | 464287788 | 50,166 | $6.5M | 0.90% |
| 27 | FIDELITY MERRIMACK STR TR | 316188309 | 137,392 | $6.3M | 0.88% |
| 28 | BITWISE BITCOIN ETF TR | BITB | 132,620 | $6.3M | 0.88% |
| 29 | PROSHARES TR | 74347R107 | 107,849 | $6.2M | 0.87% |
| 30 | ALPHABET INC | GOOG | 19,947 | $6.2M | 0.87% |
| 31 | SPDR INDEX SHS FDS | 78463X475 | 77,736 | $6.0M | 0.83% |
| 32 | ISHARES TR | 464289867 | 91,599 | $6.0M | 0.83% |
| 33 | APPLE INC | AAPL | 21,389 | $5.8M | 0.81% |
| 34 | PACER FDS TR | 69374H881 | 94,796 | $5.7M | 0.80% |
| 35 | ISHARES TR | 464287721 | 28,539 | $5.7M | 0.80% |
| 36 | ISHARES TR | 464289859 | 63,439 | $5.7M | 0.79% |
| 37 | ISHARES TR | 464287770 | 59,817 | $5.5M | 0.77% |
| 38 | ISHARES INC | 46434G889 | 75,828 | $4.4M | 0.61% |
| 39 | ISHARES GOLD TR | IAU | 53,905 | $4.4M | 0.61% |
| 40 | ISHARES TR | 464288661 | 36,414 | $4.3M | 0.61% |
| 41 | BLACKROCK ETF TRUST II | BLK | 172,440 | $4.1M | 0.58% |
| 42 | VANGUARD MUN BD FDS | 922907746 | 75,537 | $3.8M | 0.53% |
| 43 | FIDELITY COVINGTON TRUST | 316092840 | 61,781 | $3.5M | 0.49% |
| 44 | BOOKING HOLDINGS INC | BKNG | 626 | $3.4M | 0.47% |
| 45 | FIDELITY COVINGTON TRUST | 316092790 | 43,276 | $3.3M | 0.46% |
| 46 | VISA INC | V | 9,016 | $3.2M | 0.44% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 50,601 | $3.2M | 0.44% |
| 48 | ISHARES TR | 464287150 | 20,491 | $3.0M | 0.43% |
| 49 | NEOS ETF TRUST | 78433H303 | 56,758 | $3.0M | 0.42% |
| 50 | SCHWAB STRATEGIC TR | 808524409 | 96,583 | $2.9M | 0.40% |
| 51 | ISHARES TR | 464288653 | 27,301 | $2.8M | 0.39% |
| 52 | ELI LILLY & CO | LLY | 2,529 | $2.7M | 0.38% |
| 53 | INTUIT | INTU | 4,032 | $2.7M | 0.37% |
| 54 | VANGUARD INDEX FDS | 922908769 | 7,848 | $2.6M | 0.37% |
| 55 | ISHARES TR | 464288760 | 12,190 | $2.6M | 0.37% |
| 56 | AMAZON COM INC | AMZN | 11,060 | $2.6M | 0.36% |
| 57 | VANGUARD INDEX FDS | 922908363 | 3,925 | $2.5M | 0.34% |
| 58 | PIMCO ETF TR | 72201R874 | 47,851 | $2.4M | 0.34% |
| 59 | MCKESSON CORP | MCK | 2,939 | $2.4M | 0.34% |
| 60 | META PLATFORMS INC | META | 3,631 | $2.4M | 0.33% |
| 61 | ISHARES TR | 464288224 | 144,272 | $2.4M | 0.33% |
| 62 | STRYKER CORPORATION | SYK | 6,587 | $2.3M | 0.32% |
| 63 | BROADCOM INC | AVGO | 6,557 | $2.3M | 0.32% |
| 64 | MASTERCARD INCORPORATED | MA | 3,761 | $2.1M | 0.30% |
| 65 | PIMCO ETF TR | 72201R866 | 40,858 | $2.1M | 0.30% |
| 66 | ABACUS FCF ETF TR | 89628W708 | 73,327 | $2.1M | 0.30% |
| 67 | ISHARES BITCOIN TR | IBIT | 42,315 | $2.1M | 0.29% |
| 68 | VANGUARD WORLD FD | 92204A702 | 2,748 | $2.1M | 0.29% |
| 69 | SALESFORCE INC | CRM | 7,677 | $2.0M | 0.28% |
| 70 | GRAINGER W W INC | 384802104 | 1,672 | $1.7M | 0.24% |
| 71 | ISHARES TR | 464287549 | 12,843 | $1.7M | 0.23% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,290 | $1.7M | 0.23% |
| 73 | ALPHABET INC | GOOG | 4,875 | $1.5M | 0.21% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 6,884 | $1.5M | 0.21% |
| 75 | VANECK ETF TRUST | 92189F676 | 4,046 | $1.5M | 0.20% |
| 76 | EATON CORP PLC | ETN | 4,510 | $1.4M | 0.20% |
| 77 | SPDR SER TR | 78468R663 | 15,440 | $1.4M | 0.20% |
| 78 | TIDAL TRUST II | 88636J600 | 23,362 | $1.4M | 0.19% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 5,307 | $1.4M | 0.19% |
| 80 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,889 | $1.4M | 0.19% |
| 81 | ZACKS TRUST | 98888G105 | 37,736 | $1.3M | 0.18% |
| 82 | TESLA INC | TSLA | 2,908 | $1.3M | 0.18% |
| 83 | GLOBAL X FDS | 37954Y483 | 71,837 | $1.3M | 0.18% |
| 84 | JOHNSON & JOHNSON | JNJ | 5,922 | $1.2M | 0.17% |
| 85 | VANGUARD INSTL INDEX FD | 922040845 | 15,369 | $1.2M | 0.16% |
| 86 | VANGUARD INDEX FDS | 922908637 | 3,598 | $1.1M | 0.16% |
| 87 | ISHARES TR | 464287101 | 3,229 | $1.1M | 0.15% |
| 88 | BITWISE ETHEREUM ETF | ETHW | 51,897 | $1.1M | 0.15% |
| 89 | MCDONALDS CORP | MCD | 3,485 | $1.1M | 0.15% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 20,294 | $1.0M | 0.14% |
| 91 | ISHARES TR | 464288885 | 8,919 | $1.0M | 0.14% |
| 92 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 17,064 | $976,762 | 0.14% |
| 93 | ISHARES TR | 464287861 | 13,653 | $936,571 | 0.13% |
| 94 | ISHARES TR | 464288281 | 9,720 | $935,842 | 0.13% |
| 95 | CHEVRON CORP NEW | CVX | 5,811 | $885,655 | 0.12% |
| 96 | VANGUARD STAR FDS | 921909768 | 11,727 | $884,685 | 0.12% |
| 97 | GLOBAL X FDS | 37954Y632 | 17,390 | $884,455 | 0.12% |
| 98 | AMPHENOL CORP NEW | 032095101 | 6,386 | $863,009 | 0.12% |
| 99 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 11,964 | $854,837 | 0.12% |
| 100 | ISHARES TR | 464287622 | 2,230 | $832,764 | 0.12% |
| 101 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 16,729 | $822,214 | 0.11% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,341 | $816,665 | 0.11% |
| 103 | ISHARES TR | 46435G409 | 21,388 | $813,796 | 0.11% |
| 104 | UBER TECHNOLOGIES INC | UBER | 9,959 | $813,750 | 0.11% |
| 105 | HOME DEPOT INC | HD | 2,288 | $787,463 | 0.11% |
| 106 | CINTAS CORP | CTAS | 4,148 | $780,091 | 0.11% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 884 | $762,574 | 0.11% |
| 108 | ISHARES TR | 464289875 | 14,730 | $703,063 | 0.10% |
| 109 | ISHARES INC | 464286681 | 6,684 | $690,933 | 0.10% |
| 110 | VANGUARD INDEX FDS | 922908736 | 1,408 | $686,836 | 0.10% |
| 111 | ABBVIE INC | ABBV | 2,938 | $671,247 | 0.09% |
| 112 | VANGUARD INDEX FDS | 922908629 | 2,206 | $640,225 | 0.09% |
| 113 | ISHARES TR | 464287572 | 5,005 | $634,023 | 0.09% |
| 114 | ITT INC | ITT | 3,610 | $626,370 | 0.09% |
| 115 | ZACKS TRUST | 98888G881 | 21,571 | $572,134 | 0.08% |
| 116 | FAIR ISAAC CORP | FICO | 337 | $569,739 | 0.08% |
| 117 | ISHARES TR | 464287309 | 4,599 | $566,873 | 0.08% |
| 118 | CELESTICA INC | CLS | 1,830 | $542,032 | 0.08% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,494 | $534,586 | 0.07% |
| 120 | LISTED FD TR | 53656G498 | 8,103 | $534,474 | 0.07% |
| 121 | WALMART INC | WMT | 4,755 | $529,745 | 0.07% |
| 122 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,336 | $521,237 | 0.07% |
| 123 | NEOS ETF TRUST | 78433H675 | 9,656 | $520,072 | 0.07% |
| 124 | ZACKS TRUST | 98888G204 | 13,796 | $510,314 | 0.07% |
| 125 | ISHARES TR | 464289883 | 12,272 | $492,475 | 0.07% |
| 126 | FASTENAL CO | FAST | 11,728 | $470,633 | 0.07% |
| 127 | JANUS DETROIT STR TR | 47103U746 | 8,184 | $426,059 | 0.06% |
| 128 | ALLSPRING EXCHANGE TRADED FU | 01989A605 | 15,084 | $422,670 | 0.06% |
| 129 | PALANTIR TECHNOLOGIES INC | PLTR | 2,376 | $422,334 | 0.06% |
| 130 | RBB FD INC | 74933W460 | 8,416 | $421,389 | 0.06% |
| 131 | CENCORA INC | COR | 1,211 | $409,015 | 0.06% |
| 132 | CORPAY INC | CPAY | 1,355 | $407,760 | 0.06% |
| 133 | EXXON MOBIL CORP | XOM | 3,292 | $396,107 | 0.06% |
| 134 | PACER FDS TR | 69374H683 | 12,376 | $389,225 | 0.05% |
| 135 | COPART INC | CPRT | 9,688 | $379,285 | 0.05% |
| 136 | HURON CONSULTING GROUP INC | HURN | 2,185 | $377,808 | 0.05% |
| 137 | ACCENTURE PLC IRELAND | ACN | 1,402 | $376,164 | 0.05% |
| 138 | ISHARES TR | 464287408 | 1,757 | $372,607 | 0.05% |
| 139 | SELECT SECTOR SPDR TR | 81369Y803 | 2,560 | $368,563 | 0.05% |
| 140 | ORACLE CORP | ORCL-PD | 1,887 | $367,795 | 0.05% |
| 141 | VANECK ETF TRUST | 92189F601 | 2,921 | $362,788 | 0.05% |
| 142 | INTERNATIONAL BUSINESS MACHS | INTR | 1,219 | $361,080 | 0.05% |
| 143 | SCHWAB STRATEGIC TR | 808524797 | 12,854 | $352,585 | 0.05% |
| 144 | HUBBELL INC | HUBB | 787 | $349,637 | 0.05% |
| 145 | NETFLIX INC | NFLX | 3,691 | $346,068 | 0.05% |
| 146 | CATERPILLAR INC | CAT | 596 | $341,428 | 0.05% |
| 147 | PROCTER AND GAMBLE CO | 742718109 | 2,348 | $336,524 | 0.05% |
| 148 | ISHARES TR | 46432F339 | 1,682 | $334,061 | 0.05% |
| 149 | IDEXX LABS INC | 45168D104 | 480 | $324,734 | 0.05% |
| 150 | PROGRESSIVE CORP | 743315103 | 1,419 | $323,207 | 0.05% |
| 151 | VANGUARD INDEX FDS | 922908538 | 1,122 | $313,195 | 0.04% |
| 152 | JPMORGAN CHASE & CO. | VYLD | 958 | $308,687 | 0.04% |
| 153 | J P MORGAN EXCHANGE TRADED | 46641Q837 | 6,060 | $306,586 | 0.04% |
| 154 | ABRDN PRECIOUS METALS BASKET | GLTR | 1,416 | $291,130 | 0.04% |
| 155 | GENPACT LIMITED | G | 6,107 | $285,707 | 0.04% |
| 156 | GENERAL DYNAMICS CORP | GD | 845 | $284,478 | 0.04% |
| 157 | STERIS PLC | STE | 1,113 | $282,261 | 0.04% |
| 158 | EDWARDS LIFESCIENCES CORP | EW | 3,291 | $280,558 | 0.04% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,021 | $279,828 | 0.04% |
| 160 | HEALTHEQUITY INC | HQY | 3,029 | $277,487 | 0.04% |
| 161 | TJX COS INC NEW | 872540109 | 1,758 | $270,046 | 0.04% |
| 162 | DISNEY WALT CO | 254687106 | 2,371 | $269,749 | 0.04% |
| 163 | BROWN & BROWN INC | BRO | 3,334 | $265,701 | 0.04% |
| 164 | JANUS DETROIT STR TR | 47103U209 | 3,255 | $265,478 | 0.04% |
| 165 | VICTORY PORTFOLIOS II | 92647X830 | 6,616 | $260,533 | 0.04% |
| 166 | AVEPOINT INC | AVPT | 18,366 | $255,104 | 0.04% |
| 167 | MONOLITHIC PWR SYS INC | 609839105 | 281 | $254,708 | 0.04% |
| 168 | VEEVA SYS INC | VEEV | 1,109 | $247,562 | 0.03% |
| 169 | SCHWAB STRATEGIC TR | 808524706 | 7,506 | $245,818 | 0.03% |
| 170 | ISHARES TR | 464287432 | 2,815 | $245,346 | 0.03% |
| 171 | VANGUARD BD INDEX FDS | 921937835 | 3,281 | $242,997 | 0.03% |
| 172 | ISHARES ETHEREUM TR | 46438R105 | 10,757 | $241,280 | 0.03% |
| 173 | US FOODS HLDG CORP | USFD | 3,203 | $241,250 | 0.03% |
| 174 | PACER FDS TR | 69374H303 | 3,041 | $239,175 | 0.03% |
| 175 | MICROSTRATEGY INC | STRK | 1,573 | $239,017 | 0.03% |
| 176 | VANGUARD WHITEHALL FDS | 921946810 | 2,591 | $236,947 | 0.03% |
| 177 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,940 | $236,195 | 0.03% |
| 178 | SCHWAB STRATEGIC TR | 808524508 | 7,237 | $217,617 | 0.03% |
| 179 | ISHARES TR | 464287481 | 1,571 | $215,133 | 0.03% |
| 180 | INTERNATIONAL BANCSHARES COR | INTR | 3,120 | $207,293 | 0.03% |
| 181 | ISHARES TR | 464288448 | 5,251 | $207,152 | 0.03% |
| 182 | VANGUARD WORLD FD | 92204A801 | 986 | $204,575 | 0.03% |
| 183 | SHERWIN WILLIAMS CO | SHW | 627 | $203,167 | 0.03% |
| 184 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,094 | $203,003 | 0.03% |
| 185 | TD SYNNEX CORPORATION | SNX | 1,333 | $200,257 | 0.03% |