13F-HR filed by UNIQUE WEALTH, LLC
UNIQUE WEALTH, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-11, with 152 holding rows worth $529,224,289.
- Accession
- 0001957124-25-000002
- Filer
- CIK 1957124
- Filed
- 2025-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 152 entries on the cover page, a total value of $529,224,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $529,224,289 with VALUE read as dollars as filed, 13F file number 028-22762. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 109,960 | $61,786,598 | dollars as filed | |
| SPY | 78462F103 | SHS | 58,060 | $32,478,372 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 288,568 | $28,545,148 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 347,644 | $28,412,952 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 196,696 | $20,739,597 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 795,860 | $19,928,325 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 216,219 | $13,738,584 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 161,368 | $13,727,601 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 272,546 | $13,289,350 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 197,889 | $12,647,100 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 308,038 | $12,312,279 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 199,386 | $10,918,378 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 80,587 | $9,379,531 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 125,477 | $8,751,494 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,220 | $8,543,779 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 140,426 | $7,578,791 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 116,519 | $6,867,630 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 189,862 | $6,704,027 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 66,928 | $6,408,318 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 75,050 | $6,212,617 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,588 | $5,851,706 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 91,558 | $5,715,031 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 105,204 | $5,510,586 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 71,003 | $5,431,718 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,617 | $5,309,906 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,038 | $5,097,979 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 85,407 | $4,916,883 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,974 | $4,867,898 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,874 | $4,858,905 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 71,953 | $4,584,845 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,128 | $4,349,714 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25,136 | $4,295,573 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 41,714 | $4,171,400 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 29,347 | $4,121,496 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 61,667 | $3,956,562 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,157 | $3,910,209 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 85,393 | $3,898,190 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 793 | $3,653,301 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16,137 | $3,563,534 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 29,199 | $3,562,585 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 115,273 | $3,281,626 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,598 | $3,200,622 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,159 | $3,167,577 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,762 | $3,046,143 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 56,912 | $2,886,014 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,922 | $2,662,668 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 44,930 | $2,649,073 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,713 | $2,583,345 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,098 | $2,558,669 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 49,520 | $2,552,751 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,330 | $2,495,639 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 48,789 | $2,282,349 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 131,943 | $2,194,210 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,880 | $2,102,111 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,943 | $2,099,963 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,046 | $2,021,100 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 40,411 | $2,004,386 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 40,386 | $1,934,097 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 33,624 | $1,921,275 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 38,194 | $1,910,464 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,971 | $1,906,528 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,127 | $1,785,506 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,097 | $1,783,484 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,823 | $1,753,730 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,010 | $1,730,468 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,816 | $1,577,977 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,127 | $1,546,243 | dollars as filed | |
| VTI | 922908769 | COM | 5,512 | $1,514,797 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,535 | $1,504,622 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 126,336 | $1,442,757 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,048 | $1,378,286 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 11,450 | $1,187,929 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,443 | $1,141,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 22,584 | $1,140,945 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,124 | $1,091,657 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,483 | $1,087,908 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,228 | $1,032,917 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 30,405 | $1,032,572 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,306 | $934,486 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,626 | $881,910 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 910 | $860,951 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,112 | $855,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 28,940 | $846,440 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 27,892 | $839,270 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,282 | $836,355 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,913 | $804,314 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,986 | $748,305 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 11,308 | $743,168 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,661 | $728,111 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,783 | $685,745 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 15,586 | $683,914 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,738 | $663,918 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,138 | $657,534 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 355 | $654,677 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,166 | $642,697 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,450 | $634,942 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,000 | $615,320 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,986 | $609,189 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,011 | $566,522 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,252 | $566,369 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,450 | $537,704 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 10,379 | $520,714 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,428 | $497,972 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,850 | $497,205 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,927 | $474,398 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 10,510 | $471,689 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 9,131 | $468,603 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,578 | $454,890 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,586 | $441,051 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 11,972 | $427,044 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,582 | $425,347 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,799 | $421,344 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,266 | $418,508 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,372 | $388,376 | dollars as filed | |
| IVLU | 46435G409 | COM | 12,462 | $377,723 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 12,616 | $369,901 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 8,023 | $367,935 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,141 | $364,908 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,315 | $356,904 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 381 | $355,294 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,679 | $353,966 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,479 | $340,246 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,360 | $338,114 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,743 | $332,181 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,962 | $331,181 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,556 | $330,288 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,274 | $329,482 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,485 | $314,033 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 523 | $308,368 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 10,190 | $308,313 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 65,258 | $294,294 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,518 | $283,505 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 807 | $281,796 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,138 | $277,706 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,183 | $274,018 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 812 | $268,743 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,179 | $268,718 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,181 | $267,714 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 18,366 | $265,205 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,177 | $265,159 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,426 | $248,316 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,299 | $239,004 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,331 | $230,070 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,202 | $227,034 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 830 | $226,241 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,056 | $224,254 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,159 | $222,072 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,840 | $218,779 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 519 | $217,954 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,421 | $217,555 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,041 | $215,941 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,591 | $214,898 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001957124-25-000002 | this filing | 2025-04-11 | acceptance time not in the bulk data set |