The Analysis of UNIQUE WEALTH, LLC's Holdings & P&L


Currently, UNIQUE WEALTH, LLC holds 182 types of securities in its portfolio with a total value $723.2M. In the most recent quarter, they have increased their positions in N/A (+364.1K shares, valued at $16.0M), BAI (+255.9K shares, valued at $8.4M), JAVA (+114.4K shares, valued at $8.2M); decreased their positions in IEMG (-187.6K shares, valued at $13.1M), ABFL (-131.3K shares, valued at $9.3M), IYW (-20.9K shares, valued at $3.8M); initiated new positions in N/A (+364.1K shares, valued at $16.0M), BBUS (+65.5K shares, valued at $7.7M), IYK (+92.9K shares, valued at $6.5M).


1M P&L
+29.3M+4.11%
3M P&L
+24.6M+3.42%
HY P&L
+43.3M+6.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A636.1M
93.8%
2Semiconductors4.8M
0.7%
3Consumer Electronics4.8M
0.7%

Top Industries by Stock Count

1N/A126 stocks
75.0%
2Software - Application4 stocks
2.4%
3Drug Manufacturers - General3 stocks
1.8%
Stock Holdings
IVV
ISHARES TR
4.55%
Shares152.3K
Event2026-03-31
Filed2026-04-21
EFA
ISHARES TR
2.44%
Shares358.3K
Event2026-03-31
Filed2026-04-21
AGG
ISHARES TR
1.01%
Shares335.5K
Event2026-03-31
Filed2026-04-21
JAVA
J P MORGAN EXCHANGE TRADED F
40.21%
Shares399.1K
Event2026-03-31
Filed2026-04-21
DYNF
BLACKROCK ETF TRUST
13.13%
Shares470.5K
Event2026-03-31
Filed2026-04-21
SCHG
SCHWAB STRATEGIC TR
-2.35%
Shares933.0K
Event2026-03-31
Filed2026-04-21
MUB
ISHARES TR
20.26%
Shares234.6K
Event2026-03-31
Filed2026-04-21
BAI
BLACKROCK ETF TRUST
67.65%
Shares634.2K
Event2026-03-31
Filed2026-04-21
FBCG
FIDELITY COVINGTON TRUST
-11.06%
Shares397.9K
Event2026-03-31
Filed2026-04-21
SPY
SPDR S&P 500 ETF TR
13.45%
Shares28.2K
Event2026-03-31
Filed2026-04-21
IWR
ISHARES TR
4.31%
Shares174.2K
Event2026-03-31
Filed2026-04-21
PWRD
TCW ETF TRUST
3.16%
Shares172.6K
Event2026-03-31
Filed2026-04-21
AB ACTIVE ETFS INC
AB ACTIVE ETFS INC
New
Shares364.1K
Event2026-03-31
Filed2026-04-21
ACWI
ISHARES TR
-4.99%
Shares98.0K
Event2026-03-31
Filed2026-04-21
INVESCO QQQ TR
INVESCO QQQ TR
30.44%
Shares23.0K
Event2026-03-31
Filed2026-04-21
ABFL
TRIMTABS ETF TR
-43.64%
Shares169.6K
Event2026-03-31
Filed2026-04-21
EFV
ISHARES TR
21.88%
Shares150.5K
Event2026-03-31
Filed2026-04-21
JIRE
J P MORGAN EXCHANGE TRADED F
49.12%
Shares142.9K
Event2026-03-31
Filed2026-04-21
DJP
BARCLAYS BANK PLC
4.21%
Shares207.2K
Event2026-03-31
Filed2026-04-21
IYR
ISHARES TR
6.27%
Shares91.5K
Event2026-03-31
Filed2026-04-21
BRTR
BLACKROCK ETF TRUST II
-15.60%
Shares160.9K
Event2026-03-31
Filed2026-04-21
BINC
BLACKROCK ETF TRUST II
-0.59%
Shares150.9K
Event2026-03-31
Filed2026-04-21
IWM
ISHARES TR
1.93%
Shares31.2K
Event2026-03-31
Filed2026-04-21
BBUS
J P MORGAN EXCHANGE TRADED F
New
Shares65.5K
Event2026-03-31
Filed2026-04-21
FDVV
FIDELITY COVINGTON TRUST
104.74%
Shares126.5K
Event2026-03-31
Filed2026-04-21
VTEB
VANGUARD MUN BD FDS
80.50%
Shares136.3K
Event2026-03-31
Filed2026-04-21
BITB
BITWISE BITCOIN ETF TR
34.78%
Shares178.7K
Event2026-03-31
Filed2026-04-21
IYK
ISHARES TR
New
Shares92.9K
Event2026-03-31
Filed2026-04-21
IYG
ISHARES TR
29.59%
Shares77.5K
Event2026-03-31
Filed2026-04-21
FBND
FIDELITY MERRIMACK STR TR
1.50%
Shares139.5K
Event2026-03-31
Filed2026-04-21
AOR
ISHARES TR
0.98%
Shares92.5K
Event2026-03-31
Filed2026-04-21
SPGM
SPDR INDEX SHS FDS
-2.50%
Shares75.8K
Event2026-03-31
Filed2026-04-21
AOA
ISHARES TR
-0.87%
Shares62.9K
Event2026-03-31
Filed2026-04-21
ABLD
ABACUS FCF ETF TR
137.22%
Shares173.9K
Event2026-03-31
Filed2026-04-21
COWZ
PACER FDS TR
-18.87%
Shares76.9K
Event2026-03-31
Filed2026-04-21
AAPL
APPLE INC
-11.95%
Shares18.8K
Event2026-03-31
Filed2026-04-21
VEA
VANGUARD TAX-MANAGED FDS
43.94%
Shares72.8K
Event2026-03-31
Filed2026-04-21
GOVT
ISHARES TR
New
Shares203.3K
Event2026-03-31
Filed2026-04-21
SSO
PROSHARES TR
-17.26%
Shares89.2K
Event2026-03-31
Filed2026-04-21
ITOT
ISHARES TR
58.25%
Shares32.4K
Event2026-03-31
Filed2026-04-21
NVDA
NVIDIA CORPORATION
-25.07%
Shares26.3K
Event2026-03-31
Filed2026-04-21
TLH
ISHARES TR
48.87%
Shares40.6K
Event2026-03-31
Filed2026-04-21
INMU
BLACKROCK ETF TRUST II
-2.06%
Shares168.9K
Event2026-03-31
Filed2026-04-21
IEI
ISHARES TR
-6.73%
Shares34.0K
Event2026-03-31
Filed2026-04-21
EMGF
ISHARES INC
-16.08%
Shares63.6K
Event2026-03-31
Filed2026-04-21
ALPHABET INC
ALPHABET INC
-33.94%
Shares13.2K
Event2026-03-31
Filed2026-04-21
SCHV
SCHWAB STRATEGIC TR
25.01%
Shares120.7K
Event2026-03-31
Filed2026-04-21
MSFT
MICROSOFT CORP
-32.38%
Shares9.2K
Event2026-03-31
Filed2026-04-21
ISHARES GOLD TR
ISHARES GOLD TR
-30.24%
Shares37.6K
Event2026-03-31
Filed2026-04-21
SPYI
NEOS ETF TRUST
0.83%
Shares57.2K
Event2026-03-31
Filed2026-04-21
ITA
ISHARES TR
1.63%
Shares12.4K
Event2026-03-31
Filed2026-04-21
FQAL
FIDELITY COVINGTON TRUST
-15.89%
Shares36.4K
Event2026-03-31
Filed2026-04-21
ICLN
ISHARES TR
-4.48%
Shares137.8K
Event2026-03-31
Filed2026-04-21
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.20%
Shares3.9K
Event2026-03-31
Filed2026-04-21
AMZN
AMAZON COM INC
-7.98%
Shares10.2K
Event2026-03-31
Filed2026-04-21
VGT
VANGUARD WORLD FD
-2.91%
Shares2.7K
Event2026-03-31
Filed2026-04-21
VTI
VANGUARD INDEX FDS
-29.00%
Shares5.6K
Event2026-03-31
Filed2026-04-21
WM
WASTE MGMT INC DEL
4.45%
Shares7.2K
Event2026-03-31
Filed2026-04-21
SMH
VANECK ETF TRUST
5.59%
Shares4.3K
Event2026-03-31
Filed2026-04-21
CHAT
TIDAL TRUST II
9.19%
Shares25.5K
Event2026-03-31
Filed2026-04-21
META
META PLATFORMS INC
-25.17%
Shares2.7K
Event2026-03-31
Filed2026-04-21
SMMU
PIMCO ETF TR
-37.84%
Shares29.7K
Event2026-03-31
Filed2026-04-21
V
VISA INC
-45.44%
Shares4.9K
Event2026-03-31
Filed2026-04-21
XMMO
INVESCO EXCHANGE TRADED FD T
406.33%
Shares10.2K
Event2026-03-31
Filed2026-04-21
JNJ
JOHNSON & JOHNSON
2.33%
Shares6.1K
Event2026-03-31
Filed2026-04-21
JSMD
JANUS DETROIT STR TR
457.33%
Shares18.1K
Event2026-03-31
Filed2026-04-21
IBIT
ISHARES BITCOIN TR
-13.27%
Shares36.7K
Event2026-03-31
Filed2026-04-21
EUSA
ISHARES INC
104.83%
Shares13.7K
Event2026-03-31
Filed2026-04-21
IYW
ISHARES TR
-73.38%
Shares7.6K
Event2026-03-31
Filed2026-04-21
ZECP
ZACKS TRUST
6.87%
Shares40.3K
Event2026-03-31
Filed2026-04-21
ALPHABET INC
ALPHABET INC
-2.63%
Shares4.7K
Event2026-03-31
Filed2026-04-21
BROADCOM INC
BROADCOM INC
-34.12%
Shares4.3K
Event2026-03-31
Filed2026-04-21
IGM
ISHARES TR
-15.85%
Shares10.8K
Event2026-03-31
Filed2026-04-21
BIL
SPDR SER TR
-11.35%
Shares13.7K
Event2026-03-31
Filed2026-04-21
LLY
ELI LILLY & CO
-46.38%
Shares1.4K
Event2026-03-31
Filed2026-04-21
CVX
CHEVRON CORP NEW
2.93%
Shares6.0K
Event2026-03-31
Filed2026-04-21
MCK
MCKESSON CORP
-51.48%
Shares1.4K
Event2026-03-31
Filed2026-04-21
IEMG
ISHARES INC
-91.64%
Shares17.1K
Event2026-03-31
Filed2026-04-21
JGRO
J P MORGAN EXCHANGE TRADED F
New
Shares13.5K
Event2026-03-31
Filed2026-04-21
QYLD
GLOBAL X FDS
-8.66%
Shares65.6K
Event2026-03-31
Filed2026-04-21
MCD
MCDONALDS CORP
0.32%
Shares3.5K
Event2026-03-31
Filed2026-04-21
TSLA
TESLA INC
-1.03%
Shares2.9K
Event2026-03-31
Filed2026-04-21
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
283.38%
Shares5.4K
Event2026-03-31
Filed2026-04-21
JGLO
J P MORGAN EXCHANGE TRADED F
New
Shares16.1K
Event2026-03-31
Filed2026-04-21
SYK
STRYKER CORPORATION
-53.41%
Shares3.1K
Event2026-03-31
Filed2026-04-21
JEPI
J P MORGAN EXCHANGE TRADED
2.33%
Shares17.5K
Event2026-03-31
Filed2026-04-21
MA
MASTERCARD INCORPORATED
-48.36%
Shares1.9K
Event2026-03-31
Filed2026-04-21
COST
COSTCO WHSL CORP NEW
8.71%
Shares961
Event2026-03-31
Filed2026-04-21
GWW
GRAINGER W W INC
-49.70%
Shares841
Event2026-03-31
Filed2026-04-21
XSMO
INVESCO EXCHANGE TRADED FD T
5.74%
Shares12.0K
Event2026-03-31
Filed2026-04-21
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-42.28%
Shares1.9K
Event2026-03-31
Filed2026-04-21
IVLU
ISHARES TR
7.15%
Shares22.9K
Event2026-03-31
Filed2026-04-21
HD
HOME DEPOT INC
20.37%
Shares2.8K
Event2026-03-31
Filed2026-04-21
ETHW
BITWISE ETHEREUM ETF
16.16%
Shares60.3K
Event2026-03-31
Filed2026-04-21
IEV
ISHARES TR
-2.56%
Shares13.3K
Event2026-03-31
Filed2026-04-21
AIQ
GLOBAL X FDS
9.79%
Shares19.1K
Event2026-03-31
Filed2026-04-21
INTU
INTUIT
-51.66%
Shares1.9K
Event2026-03-31
Filed2026-04-21
KNG
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares16.7K
Event2026-03-31
Filed2026-04-21
EFG
ISHARES TR
-18.65%
Shares7.3K
Event2026-03-31
Filed2026-04-21
CIBR
FIRST TR EXCHANGE TRADED FD
0.44%
Shares12.0K
Event2026-03-31
Filed2026-04-21
SPGI
S&P GLOBAL INC
New
Shares1.7K
Event2026-03-31
Filed2026-04-21
IXUS
ISHARES TR
New
Shares8.0K
Event2026-03-31
Filed2026-04-21
EATON CORP PLC
EATON CORP PLC
-59.14%
Shares1.8K
Event2026-03-31
Filed2026-04-21
ABBV
ABBVIE INC
2.35%
Shares3.0K
Event2026-03-31
Filed2026-04-21
JSI
JANUS DETROIT STR TR
54.79%
Shares12.7K
Event2026-03-31
Filed2026-04-21
JEMA
J P MORGAN EXCHANGE TRADED F
New
Shares12.5K
Event2026-03-31
Filed2026-04-21
VO
VANGUARD INDEX FDS
-1.13%
Shares2.2K
Event2026-03-31
Filed2026-04-21
XOM
EXXON MOBIL CORP
11.06%
Shares3.7K
Event2026-03-31
Filed2026-04-21
WMT
WALMART INC
3.07%
Shares4.9K
Event2026-03-31
Filed2026-04-21
QUIZ
ZACKS TRUST
3.30%
Shares22.3K
Event2026-03-31
Filed2026-04-21
IOO
ISHARES TR
-1.82%
Shares4.9K
Event2026-03-31
Filed2026-04-21
MUNI
PIMCO ETF TR
-72.50%
Shares11.2K
Event2026-03-31
Filed2026-04-21
XLK
SELECT SECTOR SPDR TR
72.19%
Shares4.4K
Event2026-03-31
Filed2026-04-21
TJX
TJX COS INC NEW
100.34%
Shares3.5K
Event2026-03-31
Filed2026-04-21
IWB
ISHARES TR
-29.96%
Shares1.6K
Event2026-03-31
Filed2026-04-21
SMIZ
ZACKS TRUST
7.14%
Shares14.8K
Event2026-03-31
Filed2026-04-21
ASLV
ALLSPRING EXCHANGE TRADED FU
29.78%
Shares19.6K
Event2026-03-31
Filed2026-04-21
SCHD
SCHWAB STRATEGIC TR
33.41%
Shares17.1K
Event2026-03-31
Filed2026-04-21
IVW
ISHARES TR
1.00%
Shares4.6K
Event2026-03-31
Filed2026-04-21
VIG
VANGUARD SPECIALIZED FUNDS
New
Shares2.4K
Event2026-03-31
Filed2026-04-21
QQQI
NEOS ETF TRUST
5.84%
Shares10.2K
Event2026-03-31
Filed2026-04-21
NOW
SERVICENOW INC
New
Shares4.8K
Event2026-03-31
Filed2026-04-21
AOM
ISHARES TR
-28.71%
Shares10.5K
Event2026-03-31
Filed2026-04-21
ABNB
AIRBNB INC
New
Shares3.9K
Event2026-03-31
Filed2026-04-21
AOK
ISHARES TR
-0.14%
Shares12.3K
Event2026-03-31
Filed2026-04-21
ADP
AUTOMATIC DATA PROCESSING IN
-55.10%
Shares2.4K
Event2026-03-31
Filed2026-04-21
MAGS
LISTED FD TR
1.59%
Shares8.2K
Event2026-03-31
Filed2026-04-21
CAT
CATERPILLAR INC
6.54%
Shares635
Event2026-03-31
Filed2026-04-21
VXUS
VANGUARD STAR FDS
-50.46%
Shares5.8K
Event2026-03-31
Filed2026-04-21
JIVE
J P MORGAN EXCHANGE TRADED F
New
Shares5.2K
Event2026-03-31
Filed2026-04-21
VUG
VANGUARD INDEX FDS
-28.20%
Shares1.0K
Event2026-03-31
Filed2026-04-21
JMUB
J P MORGAN EXCHANGE TRADED F
-56.56%
Shares8.8K
Event2026-03-31
Filed2026-04-21
JMST
J P MORGAN EXCHANGE TRADED F
-19.46%
Shares8.5K
Event2026-03-31
Filed2026-04-21
JIG
J P MORGAN EXCHANGE TRADED F
New
Shares5.6K
Event2026-03-31
Filed2026-04-21
VBIL
VANGUARD INSTL INDEX FD
-63.99%
Shares5.5K
Event2026-03-31
Filed2026-04-21
APH
AMPHENOL CORP NEW
-48.98%
Shares3.3K
Event2026-03-31
Filed2026-04-21
AON PLC
AON PLC
New
Shares1.3K
Event2026-03-31
Filed2026-04-21
PTIN
PACER FDS TR
0.00%
Shares12.4K
Event2026-03-31
Filed2026-04-21
IXG
ISHARES TR
New
Shares3.5K
Event2026-03-31
Filed2026-04-21
GRID
FIRST TR EXCHANGE-TRADED FD
New
Shares2.4K
Event2026-03-31
Filed2026-04-21
NLR
VANECK ETF TRUST
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-21
PLTR
PALANTIR TECHNOLOGIES INC
9.34%
Shares2.6K
Event2026-03-31
Filed2026-04-21
NFLX
NETFLIX INC
6.75%
Shares3.9K
Event2026-03-31
Filed2026-04-21
OEF
ISHARES TR
-63.18%
Shares1.2K
Event2026-03-31
Filed2026-04-21
IVE
ISHARES TR
1.14%
Shares1.8K
Event2026-03-31
Filed2026-04-21
SPTM
SPDR SERIES TRUST
New
Shares4.7K
Event2026-03-31
Filed2026-04-21
UBER
UBER TECHNOLOGIES INC
-49.06%
Shares5.1K
Event2026-03-31
Filed2026-04-21
PG
PROCTER AND GAMBLE CO
4.30%
Shares2.4K
Event2026-03-31
Filed2026-04-21
XBIL
RBB FD INC
-16.23%
Shares7.0K
Event2026-03-31
Filed2026-04-21
VV
VANGUARD INDEX FDS
-67.23%
Shares1.2K
Event2026-03-31
Filed2026-04-21
JCPB
J P MORGAN EXCHANGE TRADED F
New
Shares7.4K
Event2026-03-31
Filed2026-04-21
IUSB
ISHARES TR
New
Shares7.5K
Event2026-03-31
Filed2026-04-21
TLT
ISHARES TR
42.13%
Shares4.0K
Event2026-03-31
Filed2026-04-21
JPM
JPMORGAN CHASE & CO.
22.76%
Shares1.2K
Event2026-03-31
Filed2026-04-21
MFS ACTIVE EXCHANGE TRADED F
MFS ACTIVE EXCHANGE TRADED F
New
Shares12.6K
Event2026-03-31
Filed2026-04-21
JBND
J P MORGAN EXCHANGE TRADED F
New
Shares6.1K
Event2026-03-31
Filed2026-04-21
JPST
J P MORGAN EXCHANGE TRADED
4.62%
Shares6.3K
Event2026-03-31
Filed2026-04-21
GLTR
ABRDN PRECIOUS METALS BASKET
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-21
VOT
VANGUARD INDEX FDS
3.83%
Shares1.2K
Event2026-03-31
Filed2026-04-21
ISHARES STAKED ETHEREUM TR E
ISHARES STAKED ETHEREUM TR E
New
Shares11.0K
Event2026-03-31
Filed2026-04-21
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
2.25%
Shares864
Event2026-03-31
Filed2026-04-21
ORCL
ORACLE CORP
6.47%
Shares2.0K
Event2026-03-31
Filed2026-04-21
TAXF
AMERICAN CENTY ETF TR
New
Shares5.9K
Event2026-03-31
Filed2026-04-21
SCHE
SCHWAB STRATEGIC TR
8.62%
Shares8.2K
Event2026-03-31
Filed2026-04-21
VTWO
VANGUARD SCOTTSDALE FDS
New
Shares2.7K
Event2026-03-31
Filed2026-04-21
VFLO
VICTORY PORTFOLIOS II
0.00%
Shares6.6K
Event2026-03-31
Filed2026-04-21
MU
MICRON TECHNOLOGY INC
New
Shares764
Event2026-03-31
Filed2026-04-21
IBRX
IMMUNITYBIO INC
New
Shares32.9K
Event2026-03-31
Filed2026-04-21
XLC
SELECT SECTOR SPDR TR
New
Shares2.2K
Event2026-03-31
Filed2026-04-21
PGR
PROGRESSIVE CORP
-16.21%
Shares1.2K
Event2026-03-31
Filed2026-04-21
DIS
DISNEY WALT CO
0.93%
Shares2.4K
Event2026-03-31
Filed2026-04-21
VIGI
VANGUARD WHITEHALL FDS
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-21
SNX
TD SYNNEX CORPORATION
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-21
VAW
VANGUARD WORLD FD
1.01%
Shares996
Event2026-03-31
Filed2026-04-21
IDV
ISHARES TR
0.00%
Shares5.3K
Event2026-03-31
Filed2026-04-21
PTNQ
PACER FDS TR
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-21
VONV
VANGUARD SCOTTSDALE FDS
New
Shares2.4K
Event2026-03-31
Filed2026-04-21
CSCO
CISCO SYS INC
New
Shares2.8K
Event2026-03-31
Filed2026-04-21
VONG
VANGUARD SCOTTSDALE FDS
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-21
IBOC
INTERNATIONAL BANCSHARES COR
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-21
VMBS
VANGUARD SCOTTSDALE FDS
New
Shares4.3K
Event2026-03-31
Filed2026-04-21
IWP
ISHARES TR
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-21

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available