UNIQUE WEALTH, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 6, 2026, for the 2025 Q4 period, UNIQUE WEALTH, LLC held in its portfolio 185 assets valued at $716,232,032 (i.e. $716.23M).
The most valuable assets in the portfolio included: ISHARES TR ($99.76M), ISHARES TR ($33.59M), and ISHARES TR ($33.18M).
The chart below shows the top 10 valuable assets, and the table below shows the top 185 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
UNIQUE WEALTH, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 145644 | 99757375 | CORE S&P500 ETF |
| ISHARES TR | 349763 | 33587744 | MSCI EAFE ETF |
| ISHARES TR | 332166 | 33176761 | CORE US AGGBD ET |
| SCHWAB STRATEGIC TR | 955487 | 31167981 | US LCAP GR ETF |
| BLACKROCK ETF TRUST | 415845 | 25287561 | US EQT FACTOR |
| FIDELITY COVINGTON TRUST | 447309 | 24530430 | BLUE CHIP GRWTH |
| TRIMTABS ETF TR | 300888 | 21474365 | FCF US QLTY ETF |
| ISHARES TR | 195096 | 20896693 | NATIONAL MUN ETF |
| J P MORGAN EXCHANGE TRADED F | 284617 | 20412754 | ACTIVE VALUE ETF |
| SPDR S&P 500 ETF TR | 24850 | 16945771 | TR UNIT |
| TCW ETF TRUST | 167324 | 16089140 | TRANSFORM SYSTEM |
| ISHARES TR | 167000 | 16077076 | RUS MID CAP ETF |
| ISHARES TR | 103143 | 14593716 | MSCI ACWI ETF |
| ISHARES INC | 204702 | 13760096 | CORE MSCI EMKT |
| BLACKROCK ETF TRUST | 378295 | 12597224 | ISHARES A I INNO |
| INVESCO QQQ TR | 17597 | 10810289 | UNIT SER 1 |
| BLACKROCK ETF TRUST II | 190591 | 9677241 | ISHARES TOTAL RE |
| ISHARES TR | 123455 | 8815932 | EAFE VALUE ETF |
| ISHARES TR | 86140 | 8087657 | U.S. REAL ES ETF |
| BLACKROCK ETF TRUST II | 151826 | 8011842 | FLEXIBLE INCOME |
| ISHARES TR | 30626 | 7538791 | RUSSELL 2000 ETF |
| BARCLAYS BANK PLC | 198800 | 7476862 | DJUBS CMDT ETN36 |
| J P MORGAN EXCHANGE TRADED F | 95820 | 7174994 | INTRNL RES EQT |
| MICROSOFT CORP | 13570 | 6562886 | COM |
| NVIDIA CORPORATION | 35061 | 6538878 | COM |
| ISHARES TR | 50166 | 6467857 | U.S. FINLS ETF |
| FIDELITY MERRIMACK STR TR | 137392 | 6325525 | TOTAL BD ETF |
| BITWISE BITCOIN ETF TR | 132620 | 6307407 | SHS BEN INT |
| PROSHARES TR | 107849 | 6246629 | PSHS ULT S&P 500 |
| ALPHABET INC | 19947 | 6243411 | CAP STK CL A |
| SPDR INDEX SHS FDS | 77736 | 5963105 | PORTFLI MSCI GBL |
| ISHARES TR | 91599 | 5954851 | GRWT ALLOCAT ETF |
| APPLE INC | 21389 | 5814868 | COM |
| PACER FDS TR | 94796 | 5703891 | US CASH COWS 100 |
| ISHARES TR | 28539 | 5698713 | U.S. TECH ETF |
| ISHARES TR | 63439 | 5681600 | AGGRES ALLOC ETF |
| ISHARES TR | 59817 | 5518117 | U.S. FIN SVC ETF |
| ISHARES INC | 75828 | 4386621 | EMNG MKTS EQT |
| ISHARES GOLD TR | 53905 | 4375469 | ISHARES NEW |
| ISHARES TR | 36414 | 4345960 | 3 7 YR TREAS BD |
| BLACKROCK ETF TRUST II | 172440 | 4145466 | ISHARES INTERMED |
| VANGUARD MUN BD FDS | 75537 | 3798733 | TAX EXEMPT BD |
| FIDELITY COVINGTON TRUST | 61781 | 3502365 | HIGH DIVID ETF |
| BOOKING HOLDINGS INC | 626 | 3352461 | COM |
| FIDELITY COVINGTON TRUST | 43276 | 3271261 | QLTY FCTOR ETF |
| VISA INC | 9016 | 3162128 | COM CL A |
| VANGUARD TAX-MANAGED FDS | 50601 | 3161030 | VAN FTSE DEV MKT |
| ISHARES TR | 20491 | 3046753 | CORE S&P TTL STK |
| NEOS ETF TRUST | 56758 | 2981516 | NEOS S&P 500 HI |
| SCHWAB STRATEGIC TR | 96583 | 2859820 | US LCAP VA ETF |
| ISHARES TR | 27301 | 2775714 | 10-20 YR TRS ETF |
| ELI LILLY & CO | 2529 | 2717866 | COM |
| INTUIT | 4032 | 2670880 | COM |
| VANGUARD INDEX FDS | 7848 | 2631051 | TOTAL STK MKT |
| ISHARES TR | 12190 | 2617071 | US AER DEF ETF |
| AMAZON COM INC | 11060 | 2552869 | COM |
| VANGUARD INDEX FDS | 3925 | 2461599 | S&P 500 ETF SHS |
| PIMCO ETF TR | 47851 | 2413126 | SHTRM MUN BD ACT |
| MCKESSON CORP | 2939 | 2410836 | COM |
| META PLATFORMS INC | 3631 | 2396802 | CL A |
| ISHARES TR | 144272 | 2370389 | GL CLEAN ENE ETF |
| STRYKER CORPORATION | 6587 | 2315149 | COM |
| BROADCOM INC | 6557 | 2269393 | COM |
| MASTERCARD INCORPORATED | 3761 | 2147138 | CL A |
| PIMCO ETF TR | 40858 | 2141348 | INTER MUN BD ACT |
| ABACUS FCF ETF TR | 73327 | 2133091 | ABACUS FCF REAL |
| ISHARES BITCOIN TR | 42315 | 2100940 | SHS |
| VANGUARD WORLD FD | 2748 | 2071387 | INF TECH ETF |
| SALESFORCE INC | 7677 | 2033714 | COM |
| GRAINGER W W INC | 1672 | 1687132 | COM |
| ISHARES TR | 12843 | 1658751 | EXPND TEC SC ETF |
| BERKSHIRE HATHAWAY INC DEL | 3290 | 1653719 | CL B NEW |
| ALPHABET INC | 4875 | 1529621 | CAP STK CL C |
| WASTE MGMT INC DEL | 6884 | 1512488 | COM |
| VANECK ETF TRUST | 4046 | 1457120 | SEMICONDUCTR ETF |
| EATON CORP PLC | 4510 | 1436604 | SHS |
| SPDR SER TR | 15440 | 1410939 | BLOOMBERG 1-3 MO |
| TIDAL TRUST II | 23362 | 1377424 | ROUNDHILL GENER |
| AUTOMATIC DATA PROCESSING IN | 5307 | 1365174 | COM |
| ADOBE SYSTEMS INCORPORATED | 3889 | 1361111 | COM |
| ZACKS TRUST | 37736 | 1311703 | EARNGS CONSTANT |
| TESLA INC | 2908 | 1307786 | COM |
| GLOBAL X FDS | 71837 | 1269367 | NASDAQ 100 COVER |
| JOHNSON & JOHNSON | 5922 | 1225639 | COM |
| VANGUARD INSTL INDEX FD | 15369 | 1159284 | 0-3 MO TREAS BIL |
| VANGUARD INDEX FDS | 3598 | 1132805 | LARGE CAP ETF |
| ISHARES TR | 3229 | 1107503 | S&P 100 ETF |
| BITWISE ETHEREUM ETF | 51897 | 1103849 | SHS |
| MCDONALDS CORP | 3485 | 1065046 | COM |
| J P MORGAN EXCHANGE TRADED F | 20294 | 1024854 | MUNICIPAL ETF |
| ISHARES TR | 8919 | 1016077 | EAFE GRWTH ETF |
| J P MORGAN EXCHANGE TRADED | 17064 | 976762 | EQUITY PREMIUM |
| ISHARES TR | 13653 | 936571 | EUROPE ETF |
| ISHARES TR | 9720 | 935842 | JPMORGAN USD EMG |
| CHEVRON CORP NEW | 5811 | 885655 | COM |
| VANGUARD STAR FDS | 11727 | 884685 | VG TL INTL STK F |
| GLOBAL X FDS | 17390 | 884455 | ARTIFICIAL ETF |
| AMPHENOL CORP NEW | 6386 | 863009 | CL A |
| FIRST TR EXCHANGE TRADED FD | 11964 | 854837 | NASDAQ CYB ETF |
| ISHARES TR | 2230 | 832764 | RUS 1000 ETF |
| FIRST TR EXCHANGE-TRADED FD | 16729 | 822214 | FT VEST S&P 500 |
| INVESCO EXCHANGE TRADED FD T | 11341 | 816665 | S&P SMLCP MOMENT |
| ISHARES TR | 21388 | 813796 | MSCI INTL VLU FT |
| UBER TECHNOLOGIES INC | 9959 | 813750 | COM |
| HOME DEPOT INC | 2288 | 787463 | COM |
| CINTAS CORP | 4148 | 780091 | COM |
| COSTCO WHSL CORP NEW | 884 | 762574 | COM |
| ISHARES TR | 14730 | 703063 | MODERT ALLOC ETF |
| ISHARES INC | 6684 | 690933 | MSCI EQUAL WEITE |
| VANGUARD INDEX FDS | 1408 | 686836 | GROWTH ETF |
| ABBVIE INC | 2938 | 671247 | COM |
| VANGUARD INDEX FDS | 2206 | 640225 | MID CAP ETF |
| ISHARES TR | 5005 | 634023 | GLOBAL 100 ETF |
| ITT INC | 3610 | 626370 | COM |
| ZACKS TRUST | 21571 | 572134 | QUALITY INTERNAT |
| FAIR ISAAC CORP | 337 | 569739 | COM |
| ISHARES TR | 4599 | 566873 | S&P 500 GRWT ETF |
| CELESTICA INC | 1830 | 542032 | COM |
| J P MORGAN EXCHANGE TRADED F | 10494 | 534586 | ULTRA SHT MUNCPL |
| LISTED FD TR | 8103 | 534474 | ROUNDHILL MAGNIF |
| WALMART INC | 4755 | 529745 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 2336 | 521237 | COM |
| NEOS ETF TRUST | 9656 | 520072 | NASDAQ 100 HIGH |
| ZACKS TRUST | 13796 | 510314 | SMALL/MID CAP |
| ISHARES TR | 12272 | 492475 | CORE 30/70 CONSE |
| FASTENAL CO | 11728 | 470633 | COM |
| JANUS DETROIT STR TR | 8184 | 426059 | HENDERSON SECURI |
| ALLSPRING EXCHANGE TRADED FU | 15084 | 422670 | SPECIAL LARG VAL |
| PALANTIR TECHNOLOGIES INC | 2376 | 422334 | CL A |
| RBB FD INC | 8416 | 421389 | US TRSRY 6 MNTH |
| CENCORA INC | 1211 | 409015 | COM |
| CORPAY INC | 1355 | 407760 | COM SHS |
| EXXON MOBIL CORP | 3292 | 396107 | COM |
| PACER FDS TR | 12376 | 389225 | TRENDPILOT INTL |
| COPART INC | 9688 | 379285 | COM |
| HURON CONSULTING GROUP INC | 2185 | 377808 | COM |
| ACCENTURE PLC IRELAND | 1402 | 376164 | SHS CLASS A |
| ISHARES TR | 1757 | 372607 | S&P 500 VAL ETF |
| SELECT SECTOR SPDR TR | 2560 | 368563 | TECHNOLOGY |
| ORACLE CORP | 1887 | 367795 | COM |
| VANECK ETF TRUST | 2921 | 362788 | URANIUM AND NUCL |
| INTERNATIONAL BUSINESS MACHS | 1219 | 361080 | COM |
| SCHWAB STRATEGIC TR | 12854 | 352585 | US DIVIDEND EQ |
| HUBBELL INC | 787 | 349637 | COM |
| NETFLIX INC | 3691 | 346068 | COM |
| CATERPILLAR INC | 596 | 341428 | COM |
| PROCTER AND GAMBLE CO | 2348 | 336524 | COM |
| ISHARES TR | 1682 | 334061 | MSCI USA QLT FCT |
| IDEXX LABS INC | 480 | 324734 | COM |
| PROGRESSIVE CORP | 1419 | 323207 | COM |
| VANGUARD INDEX FDS | 1122 | 313195 | MCAP GR IDXVIP |
| JPMORGAN CHASE & CO. | 958 | 308687 | COM |
| J P MORGAN EXCHANGE TRADED | 6060 | 306586 | ULTRA SHRT INC |
| ABRDN PRECIOUS METALS BASKET | 1416 | 291130 | PHYSCL PRECS MET |
| GENPACT LIMITED | 6107 | 285707 | SHS |
| GENERAL DYNAMICS CORP | 845 | 284478 | COM |
| STERIS PLC | 1113 | 282261 | SHS USD |
| EDWARDS LIFESCIENCES CORP | 3291 | 280558 | COM |
| INVESCO EXCHANGE TRADED FD T | 2021 | 279828 | S&P MDCP MOMNTUM |
| HEALTHEQUITY INC | 3029 | 277487 | COM |
| TJX COS INC NEW | 1758 | 270046 | COM |
| DISNEY WALT CO | 2371 | 269749 | COM |
| BROWN & BROWN INC | 3334 | 265701 | COM |
| JANUS DETROIT STR TR | 3255 | 265478 | HENDERSN SML ETF |
| VICTORY PORTFOLIOS II | 6616 | 260533 | SHARES FREE CASH |
| AVEPOINT INC | 18366 | 255104 | COM CL A |
| MONOLITHIC PWR SYS INC | 281 | 254708 | COM |
| VEEVA SYS INC | 1109 | 247562 | CL A COM |
| SCHWAB STRATEGIC TR | 7506 | 245818 | EMRG MKTEQ ETF |
| ISHARES TR | 2815 | 245346 | 20 YR TR BD ETF |
| VANGUARD BD INDEX FDS | 3281 | 242997 | TOTAL BND MRKT |
| ISHARES ETHEREUM TR | 10757 | 241280 | SHS |
| US FOODS HLDG CORP | 3203 | 241250 | COM |
| PACER FDS TR | 3041 | 239175 | TRENDPILOT 100 |
| MICROSTRATEGY INC | 1573 | 239017 | CL A NEW |
| VANGUARD WHITEHALL FDS | 2591 | 236947 | INTL DVD ETF |
| VANGUARD SCOTTSDALE FDS | 1940 | 236195 | VNG RUS1000GRW |
| SCHWAB STRATEGIC TR | 7237 | 217617 | US MID-CAP ETF |
| ISHARES TR | 1571 | 215133 | RUS MD CP GR ETF |
| INTERNATIONAL BANCSHARES COR | 3120 | 207293 | COM |
| ISHARES TR | 5251 | 207152 | INTL SEL DIV ETF |
| VANGUARD WORLD FD | 986 | 204575 | MATERIALS ETF |
| SHERWIN WILLIAMS CO | 627 | 203167 | COM |
| CHECK POINT SOFTWARE TECH LT | 1094 | 203003 | ORD |
| TD SYNNEX CORPORATION | 1333 | 200257 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.