The Analysis of UNIQUE WEALTH, LLC's Holdings
Currently, UNIQUE WEALTH, LLC holds 185 types of securities in its portfolio with a total value $716.2M. In the most recent quarter, they have increased their positions in IVV (+56.4K shares, valued at $38.6M), BAI (+378.3K shares, valued at $12.6M), BRTR (+190.6K shares, valued at $9.7M); decreased their positions in SPY (-49.9K shares, valued at $34.0M), QUAL (-35.9K shares, valued at $7.1M), EFG (-45.3K shares, valued at $5.2M); initiated new positions in BAI (+378.3K shares, valued at $12.6M), BRTR (+190.6K shares, valued at $9.7M), IYG (+59.8K shares, valued at $5.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR145.6K shares63.18%2025-12-312026-01-06
EFA ISHARES TR349.8K shares-1.64%2025-12-312026-01-06 AGG ISHARES TR332.2K shares9.55%2025-12-312026-01-06 SCHG SCHWAB STRATEGIC TR955.5K shares26.95%2025-12-312026-01-06 DYNF BLACKROCK ETF TRUST415.8K shares2.15%2025-12-312026-01-06 FBCG FIDELITY COVINGTON TRUST447.3K shares5.48%2025-12-312026-01-06 ABFL TRIMTABS ETF TR300.9K shares-5.31%2025-12-312026-01-06 MUB ISHARES TR195.1K shares6.27%2025-12-312026-01-06 JAVA J P MORGAN EXCHANGE TRADED F284.6K shares18.59%2025-12-312026-01-06 SPY SPDR S&P 500 ETF TR24.9K shares-66.75%2025-12-312026-01-06 PWRD TCW ETF TRUST167.3K shares-8.56%2025-12-312026-01-06 IWR ISHARES TR167.0K shares1.01%2025-12-312026-01-06 ACWI ISHARES TR103.1K shares3.97%2025-12-312026-01-06 IEMG ISHARES INC204.7K shares12.59%2025-12-312026-01-06 BAI BLACKROCK ETF TRUST378.3K sharesnew addition2025-12-312026-01-06 BRTR BLACKROCK ETF TRUST II190.6K sharesnew addition2025-12-312026-01-06 EFV ISHARES TR123.5K shares-26.48%2025-12-312026-01-06 IYR ISHARES TR86.1K shares9.81%2025-12-312026-01-06 BINC BLACKROCK ETF TRUST II151.8K shares7.01%2025-12-312026-01-06 IWM ISHARES TR30.6K shares-0.70%2025-12-312026-01-06 DJP BARCLAYS BANK PLC198.8K shares0.66%2025-12-312026-01-06 JIRE J P MORGAN EXCHANGE TRADED F95.8K shares11.00%2025-12-312026-01-06 MSFT MICROSOFT CORP13.6K shares-15.69%2025-12-312026-01-06 NVDA NVIDIA CORPORATION35.1K shares-17.79%2025-12-312026-01-06 IYF ISHARES TR50.2K shares92.66%2025-12-312026-01-06 FBND FIDELITY MERRIMACK STR TR137.4K shares5.77%2025-12-312026-01-06 BITB BITWISE BITCOIN ETF TR132.6K shares19.57%2025-12-312026-01-06 SSO PROSHARES TR107.8K shares98.89%2025-12-312026-01-06 ALPHABET INC ALPHABET INC19.9K shares-32.58%2025-12-312026-01-06 SPGM SPDR INDEX SHS FDS77.7K shares-4.50%2025-12-312026-01-06 AOR ISHARES TR91.6K shares-0.47%2025-12-312026-01-06 AAPL APPLE INC21.4K shares-1.40%2025-12-312026-01-06 COWZ PACER FDS TR94.8K shares-9.31%2025-12-312026-01-06 IYW ISHARES TR28.5K shares-2.48%2025-12-312026-01-06 AOA ISHARES TR63.4K shares-10.58%2025-12-312026-01-06 IYG ISHARES TR59.8K sharesnew addition2025-12-312026-01-06 EMGF ISHARES INC75.8K shares1.16%2025-12-312026-01-06 IEI ISHARES TR36.4K shares-20.53%2025-12-312026-01-06 INMU BLACKROCK ETF TRUST II172.4K sharesnew addition2025-12-312026-01-06 VTEB VANGUARD MUN BD FDS75.5K shares-2.07%2025-12-312026-01-06 FDVV FIDELITY COVINGTON TRUST61.8K shares3.25%2025-12-312026-01-06 BKNG BOOKING HOLDINGS INC626 shares-24.12%2025-12-312026-01-06 FQAL FIDELITY COVINGTON TRUST43.3K shares1.26%2025-12-312026-01-06 V VISA INC9.0K shares-23.10%2025-12-312026-01-06 VEA VANGUARD TAX-MANAGED FDS50.6K shares-1.57%2025-12-312026-01-06 ITOT ISHARES TR20.5K shares2.88%2025-12-312026-01-06 SPYI NEOS ETF TRUST56.8K shares17.52%2025-12-312026-01-06 SCHV SCHWAB STRATEGIC TR96.6K shares-1.21%2025-12-312026-01-06 TLH ISHARES TR27.3K shares1.38%2025-12-312026-01-06 LLY ELI LILLY & CO2.5K shares-18.18%2025-12-312026-01-06 INTU INTUIT4.0K shares-25.51%2025-12-312026-01-06 VTI VANGUARD INDEX FDS7.8K shares46.72%2025-12-312026-01-06 ITA ISHARES TR12.2K shares757.85%2025-12-312026-01-06 AMZN AMAZON COM INC11.1K shares33.30%2025-12-312026-01-06 SMMU PIMCO ETF TR47.9K shares-29.65%2025-12-312026-01-06 MCK MCKESSON CORP2.9K shares-25.65%2025-12-312026-01-06 META META PLATFORMS INC3.6K shares-17.18%2025-12-312026-01-06 ICLN ISHARES TR144.3K shares-0.00%2025-12-312026-01-06 SYK STRYKER CORPORATION6.6K shares-24.22%2025-12-312026-01-06 BROADCOM INC BROADCOM INC6.6K shares39.78%2025-12-312026-01-06 MA MASTERCARD INCORPORATED3.8K shares-23.12%2025-12-312026-01-06 MUNI PIMCO ETF TR40.9K shares-16.53%2025-12-312026-01-06 ABLD ABACUS FCF ETF TR73.3K shares-52.95%2025-12-312026-01-06 IBIT ISHARES BITCOIN TR42.3K shares127.40%2025-12-312026-01-06 VGT VANGUARD WORLD FD2.7K shares29.93%2025-12-312026-01-06 CRM SALESFORCE INC7.7K shares-24.36%2025-12-312026-01-06 GWW GRAINGER W W INC1.7K shares-24.14%2025-12-312026-01-06 IGM ISHARES TR12.8K shares2.84%2025-12-312026-01-06 ALPHABET INC ALPHABET INC4.9K shares-4.95%2025-12-312026-01-06 WM WASTE MGMT INC DEL6.9K shares0.15%2025-12-312026-01-06 SMH VANECK ETF TRUST4.0K shares13.65%2025-12-312026-01-06 BIL SPDR SER TR15.4K shares-18.97%2025-12-312026-01-06 CHAT TIDAL TRUST II23.4K sharesnew addition2025-12-312026-01-06 ADP AUTOMATIC DATA PROCESSING IN5.3K shares-24.03%2025-12-312026-01-06 ADBE ADOBE SYSTEMS INCORPORATED3.9K shares-24.07%2025-12-312026-01-06 ZECP ZACKS TRUST37.7K shares12.58%2025-12-312026-01-06 TSLA TESLA INC2.9K shares10.57%2025-12-312026-01-06 QYLD GLOBAL X FDS71.8K shares-2.52%2025-12-312026-01-06 JNJ JOHNSON & JOHNSON5.9K shares-0.47%2025-12-312026-01-06 VBIL VANGUARD INSTL INDEX FD15.4K shares316.39%2025-12-312026-01-06 VV VANGUARD INDEX FDS3.6K shares-5.42%2025-12-312026-01-06 OEF ISHARES TR3.2K shares-12.94%2025-12-312026-01-06 ETHW BITWISE ETHEREUM ETF51.9K shares47.99%2025-12-312026-01-06 MCD MCDONALDS CORP3.5K shares-0.06%2025-12-312026-01-06 JMUB J P MORGAN EXCHANGE TRADED F20.3K sharesnew addition2025-12-312026-01-06 EFG ISHARES TR8.9K shares-83.55%2025-12-312026-01-06 JEPI J P MORGAN EXCHANGE TRADED17.1K shares-9.98%2025-12-312026-01-06 IEV ISHARES TR13.7K shares-1.72%2025-12-312026-01-06 EMB ISHARES TR9.7K shares2.91%2025-12-312026-01-06 CVX CHEVRON CORP NEW5.8K shares0.09%2025-12-312026-01-06 VXUS VANGUARD STAR FDS11.7K shares160.72%2025-12-312026-01-06 AIQ GLOBAL X FDS17.4K shares47.66%2025-12-312026-01-06 APH AMPHENOL CORP NEW6.4K sharesnew addition2025-12-312026-01-06 CIBR FIRST TR EXCHANGE TRADED FD12.0K shares35.49%2025-12-312026-01-06 IWB ISHARES TR2.2K shares-4.50%2025-12-312026-01-06 KNG FIRST TR EXCHANGE-TRADED FD16.7K shares-14.17%2025-12-312026-01-06 XSMO INVESCO EXCHANGE TRADED FD T11.3K shares0.26%2025-12-312026-01-06 IVLU ISHARES TR21.4K shares-0.44%2025-12-312026-01-06 UBER UBER TECHNOLOGIES INC10.0K shares-24.73%2025-12-312026-01-06 HD HOME DEPOT INC2.3K shares0.35%2025-12-312026-01-06 CTAS CINTAS CORP4.1K shares-3.67%2025-12-312026-01-06 COST COSTCO WHSL CORP NEW884 shares-0.11%2025-12-312026-01-06 AOM ISHARES TR14.7K shares3.89%2025-12-312026-01-06 EUSA ISHARES INC6.7K shares-87.40%2025-12-312026-01-06 VUG VANGUARD INDEX FDS1.4K shares5.15%2025-12-312026-01-06 ABBV ABBVIE INC2.9K shares0.89%2025-12-312026-01-06 VO VANGUARD INDEX FDS2.2K shares-0.68%2025-12-312026-01-06 IOO ISHARES TR5.0K shares-0.32%2025-12-312026-01-06 ITT INC ITT INC3.6K shares-12.10%2025-12-312026-01-06 QUIZ ZACKS TRUST21.6K shares12.62%2025-12-312026-01-06 FICO FAIR ISAAC CORP337 shares-12.01%2025-12-312026-01-06 IVW ISHARES TR4.6K shares0.37%2025-12-312026-01-06 CELESTICA INC CELESTICA INC1.8K shares-12.94%2025-12-312026-01-06 JMST J P MORGAN EXCHANGE TRADED F10.5K sharesnew addition2025-12-312026-01-06 MAGS LISTED FD TR8.1K shares15.89%2025-12-312026-01-06 WMT WALMART INC4.8K shares1.47%2025-12-312026-01-06 BR BROADRIDGE FINL SOLUTIONS IN2.3K shares-12.25%2025-12-312026-01-06 QQQI NEOS ETF TRUST9.7K shares23.67%2025-12-312026-01-06 SMIZ ZACKS TRUST13.8K shares13.15%2025-12-312026-01-06 AOK ISHARES TR12.3K shares-0.53%2025-12-312026-01-06 FAST FASTENAL CO11.7K shares-12.42%2025-12-312026-01-06 JSI JANUS DETROIT STR TR8.2K shares-13.44%2025-12-312026-01-06 ASLV ALLSPRING EXCHANGE TRADED FU15.1K sharesnew addition2025-12-312026-01-06 PLTR PALANTIR TECHNOLOGIES INC2.4K shares8.30%2025-12-312026-01-06 XBIL RBB FD INC8.4K shares-6.48%2025-12-312026-01-06 CENCORA INC CENCORA INC1.2K shares-11.86%2025-12-312026-01-06 CORPAY INC CORPAY INC1.4K shares-12.24%2025-12-312026-01-06 XOM EXXON MOBIL CORP3.3K shares3.75%2025-12-312026-01-06 PTIN PACER FDS TR12.4K shares0.00%2025-12-312026-01-06 CPRT COPART INC9.7K shares-10.17%2025-12-312026-01-06 HURN HURON CONSULTING GROUP INC2.2K shares36.14%2025-12-312026-01-06 IVE ISHARES TR1.8K shares0.80%2025-12-312026-01-06 XLK SELECT SECTOR SPDR TR2.6K shares127.76%2025-12-312026-01-06 ORCL ORACLE CORP1.9K shares-0.89%2025-12-312026-01-06 NLR VANECK ETF TRUST2.9K shares13.83%2025-12-312026-01-06 IBM INTERNATIONAL BUSINESS MACHS1.2K shares5.09%2025-12-312026-01-06 SCHD SCHWAB STRATEGIC TR12.9K shares0.78%2025-12-312026-01-06 HUBBELL INC HUBBELL INC787 shares-12.26%2025-12-312026-01-06 NFLX NETFLIX INC3.7K shares892.20%2025-12-312026-01-06 CAT CATERPILLAR INC596 shares4.20%2025-12-312026-01-06 PG PROCTER AND GAMBLE CO2.3K shares10.60%2025-12-312026-01-06 QUAL ISHARES TR1.7K shares-95.52%2025-12-312026-01-06 IDXX IDEXX LABS INC480 shares-12.41%2025-12-312026-01-06 PGR PROGRESSIVE CORP1.4K shares-3.14%2025-12-312026-01-06 VOT VANGUARD INDEX FDS1.1K shares30.47%2025-12-312026-01-06 JPM JPMORGAN CHASE & CO.958 shares8.00%2025-12-312026-01-06 JPST J P MORGAN EXCHANGE TRADED6.1K shares-4.11%2025-12-312026-01-06 GLTR ABRDN PRECIOUS METALS BASKET1.4K shares0.00%2025-12-312026-01-06 G GENPACT LIMITED6.1K shares-12.15%2025-12-312026-01-06 STERIS PLC STERIS PLC1.1K shares-10.89%2025-12-312026-01-06 EW EDWARDS LIFESCIENCES CORP3.3K shares-12.24%2025-12-312026-01-06 XMMO INVESCO EXCHANGE TRADED FD T2.0K sharesnew addition2025-12-312026-01-06 HQY HEALTHEQUITY INC3.0K sharesnew addition2025-12-312026-01-06 TJX TJX COS INC NEW1.8K shares-8.82%2025-12-312026-01-06 DIS DISNEY WALT CO2.4K shares0.13%2025-12-312026-01-06 BRO BROWN & BROWN INC3.3K shares-7.90%2025-12-312026-01-06 JSMD JANUS DETROIT STR TR3.3K sharesnew addition2025-12-312026-01-06 VFLO VICTORY PORTFOLIOS II6.6K shares-44.94%2025-12-312026-01-06 AVPT AVEPOINT INC18.4K shares0.00%2025-12-312026-01-06 MPWR MONOLITHIC PWR SYS INC281 shares-11.64%2025-12-312026-01-06 VEEV VEEVA SYS INC1.1K shares-12.05%2025-12-312026-01-06 SCHE SCHWAB STRATEGIC TR7.5K shares13.13%2025-12-312026-01-06 TLT ISHARES TR2.8K shares3.53%2025-12-312026-01-06 BND VANGUARD BD INDEX FDS3.3K sharesnew addition2025-12-312026-01-06 ETHA ISHARES ETHEREUM TR10.8K sharesnew addition2025-12-312026-01-06 USFD US FOODS HLDG CORP3.2K shares-10.98%2025-12-312026-01-06 PTNQ PACER FDS TR3.0K shares0.00%2025-12-312026-01-06 MSTR MICROSTRATEGY INC1.6K shares-0.06%2025-12-312026-01-06 VIGI VANGUARD WHITEHALL FDS2.6K shares0.00%2025-12-312026-01-06 VONG VANGUARD SCOTTSDALE FDS1.9K shares0.00%2025-12-312026-01-06 SCHM SCHWAB STRATEGIC TR7.2K shares0.00%2025-12-312026-01-06 IWP ISHARES TR1.6K shares0.32%2025-12-312026-01-06 IBOC INTERNATIONAL BANCSHARES COR3.1K shares0.00%2025-12-312026-01-06 IDV ISHARES TR5.3K sharesnew addition2025-12-312026-01-06 VAW VANGUARD WORLD FD986 shares0.00%2025-12-312026-01-06 SHW SHERWIN WILLIAMS CO627 shares-10.56%2025-12-312026-01-06 CHKP CHECK POINT SOFTWARE TECH LT1.1K shares-11.35%2025-12-312026-01-06 SNX TD SYNNEX CORPORATION1.3K shares-42.02%2025-12-312026-01-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available