Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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Sponsored
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Sponsored
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MFS ACTIVE EXCHANGE TRADED F MFS ACTIVE EXCHANGE TRADED F12.6K sharesnew addition2026-03-312026-04-21
ISHARES STAKED ETHEREUM TR E ISHARES STAKED ETHEREUM TR E11.0K sharesnew addition2026-03-312026-04-21
Sponsored
Sponsored
Sponsored
IVV
4.55%ISHARES TR
Shares152.3K
Event2026-03-31
Filed2026-04-21
EFA
2.44%ISHARES TR
Shares358.3K
Event2026-03-31
Filed2026-04-21
AGG
1.01%ISHARES TR
Shares335.5K
Event2026-03-31
Filed2026-04-21
JAVA
40.21%J P MORGAN EXCHANGE TRADED F
Shares399.1K
Event2026-03-31
Filed2026-04-21
DYNF
13.13%BLACKROCK ETF TRUST
Shares470.5K
Event2026-03-31
Filed2026-04-21
SCHG
-2.35%SCHWAB STRATEGIC TR
Shares933.0K
Event2026-03-31
Filed2026-04-21
MUB
20.26%ISHARES TR
Shares234.6K
Event2026-03-31
Filed2026-04-21
BAI
67.65%BLACKROCK ETF TRUST
Shares634.2K
Event2026-03-31
Filed2026-04-21
FBCG
-11.06%FIDELITY COVINGTON TRUST
Shares397.9K
Event2026-03-31
Filed2026-04-21
SPY
13.45%SPDR S&P 500 ETF TR
Shares28.2K
Event2026-03-31
Filed2026-04-21
IWR
4.31%ISHARES TR
Shares174.2K
Event2026-03-31
Filed2026-04-21
PWRD
3.16%TCW ETF TRUST
Shares172.6K
Event2026-03-31
Filed2026-04-21
AB ACTIVE ETFS INC
NewAB ACTIVE ETFS INC
Shares364.1K
Event2026-03-31
Filed2026-04-21
ACWI
-4.99%ISHARES TR
Shares98.0K
Event2026-03-31
Filed2026-04-21
INVESCO QQQ TR
30.44%INVESCO QQQ TR
Shares23.0K
Event2026-03-31
Filed2026-04-21
ABFL
-43.64%TRIMTABS ETF TR
Shares169.6K
Event2026-03-31
Filed2026-04-21
EFV
21.88%ISHARES TR
Shares150.5K
Event2026-03-31
Filed2026-04-21
JIRE
49.12%J P MORGAN EXCHANGE TRADED F
Shares142.9K
Event2026-03-31
Filed2026-04-21
DJP
4.21%BARCLAYS BANK PLC
Shares207.2K
Event2026-03-31
Filed2026-04-21
IYR
6.27%ISHARES TR
Shares91.5K
Event2026-03-31
Filed2026-04-21
BRTR
-15.60%BLACKROCK ETF TRUST II
Shares160.9K
Event2026-03-31
Filed2026-04-21
BINC
-0.59%BLACKROCK ETF TRUST II
Shares150.9K
Event2026-03-31
Filed2026-04-21
IWM
1.93%ISHARES TR
Shares31.2K
Event2026-03-31
Filed2026-04-21
BBUS
NewJ P MORGAN EXCHANGE TRADED F
Shares65.5K
Event2026-03-31
Filed2026-04-21
FDVV
104.74%FIDELITY COVINGTON TRUST
Shares126.5K
Event2026-03-31
Filed2026-04-21
VTEB
80.50%VANGUARD MUN BD FDS
Shares136.3K
Event2026-03-31
Filed2026-04-21
BITB
34.78%BITWISE BITCOIN ETF TR
Shares178.7K
Event2026-03-31
Filed2026-04-21
IYK
NewISHARES TR
Shares92.9K
Event2026-03-31
Filed2026-04-21
IYG
29.59%ISHARES TR
Shares77.5K
Event2026-03-31
Filed2026-04-21
FBND
1.50%FIDELITY MERRIMACK STR TR
Shares139.5K
Event2026-03-31
Filed2026-04-21
AOR
0.98%ISHARES TR
Shares92.5K
Event2026-03-31
Filed2026-04-21
SPGM
-2.50%SPDR INDEX SHS FDS
Shares75.8K
Event2026-03-31
Filed2026-04-21
AOA
-0.87%ISHARES TR
Shares62.9K
Event2026-03-31
Filed2026-04-21
ABLD
137.22%ABACUS FCF ETF TR
Shares173.9K
Event2026-03-31
Filed2026-04-21
COWZ
-18.87%PACER FDS TR
Shares76.9K
Event2026-03-31
Filed2026-04-21
AAPL
-11.95%APPLE INC
Shares18.8K
Event2026-03-31
Filed2026-04-21
VEA
43.94%VANGUARD TAX-MANAGED FDS
Shares72.8K
Event2026-03-31
Filed2026-04-21
GOVT
NewISHARES TR
Shares203.3K
Event2026-03-31
Filed2026-04-21
SSO
-17.26%PROSHARES TR
Shares89.2K
Event2026-03-31
Filed2026-04-21
ITOT
58.25%ISHARES TR
Shares32.4K
Event2026-03-31
Filed2026-04-21
NVDA
-25.07%NVIDIA CORPORATION
Shares26.3K
Event2026-03-31
Filed2026-04-21
TLH
48.87%ISHARES TR
Shares40.6K
Event2026-03-31
Filed2026-04-21
INMU
-2.06%BLACKROCK ETF TRUST II
Shares168.9K
Event2026-03-31
Filed2026-04-21
IEI
-6.73%ISHARES TR
Shares34.0K
Event2026-03-31
Filed2026-04-21
EMGF
-16.08%ISHARES INC
Shares63.6K
Event2026-03-31
Filed2026-04-21
ALPHABET INC
-33.94%ALPHABET INC
Shares13.2K
Event2026-03-31
Filed2026-04-21
SCHV
25.01%SCHWAB STRATEGIC TR
Shares120.7K
Event2026-03-31
Filed2026-04-21
MSFT
-32.38%MICROSOFT CORP
Shares9.2K
Event2026-03-31
Filed2026-04-21
ISHARES GOLD TR
-30.24%ISHARES GOLD TR
Shares37.6K
Event2026-03-31
Filed2026-04-21
SPYI
0.83%NEOS ETF TRUST
Shares57.2K
Event2026-03-31
Filed2026-04-21
ITA
1.63%ISHARES TR
Shares12.4K
Event2026-03-31
Filed2026-04-21
FQAL
-15.89%FIDELITY COVINGTON TRUST
Shares36.4K
Event2026-03-31
Filed2026-04-21
ICLN
-4.48%ISHARES TR
Shares137.8K
Event2026-03-31
Filed2026-04-21
VANGUARD INDEX FDS
0.20%VANGUARD INDEX FDS
Shares3.9K
Event2026-03-31
Filed2026-04-21
AMZN
-7.98%AMAZON COM INC
Shares10.2K
Event2026-03-31
Filed2026-04-21
VGT
-2.91%VANGUARD WORLD FD
Shares2.7K
Event2026-03-31
Filed2026-04-21
VTI
-29.00%VANGUARD INDEX FDS
Shares5.6K
Event2026-03-31
Filed2026-04-21
WM
4.45%WASTE MGMT INC DEL
Shares7.2K
Event2026-03-31
Filed2026-04-21
SMH
5.59%VANECK ETF TRUST
Shares4.3K
Event2026-03-31
Filed2026-04-21
CHAT
9.19%TIDAL TRUST II
Shares25.5K
Event2026-03-31
Filed2026-04-21
META
-25.17%META PLATFORMS INC
Shares2.7K
Event2026-03-31
Filed2026-04-21
SMMU
-37.84%PIMCO ETF TR
Shares29.7K
Event2026-03-31
Filed2026-04-21
V
-45.44%VISA INC
Shares4.9K
Event2026-03-31
Filed2026-04-21
XMMO
406.33%INVESCO EXCHANGE TRADED FD T
Shares10.2K
Event2026-03-31
Filed2026-04-21
JNJ
2.33%JOHNSON & JOHNSON
Shares6.1K
Event2026-03-31
Filed2026-04-21
JSMD
457.33%JANUS DETROIT STR TR
Shares18.1K
Event2026-03-31
Filed2026-04-21
IBIT
-13.27%ISHARES BITCOIN TR
Shares36.7K
Event2026-03-31
Filed2026-04-21
EUSA
104.83%ISHARES INC
Shares13.7K
Event2026-03-31
Filed2026-04-21
IYW
-73.38%ISHARES TR
Shares7.6K
Event2026-03-31
Filed2026-04-21
ZECP
6.87%ZACKS TRUST
Shares40.3K
Event2026-03-31
Filed2026-04-21
ALPHABET INC
-2.63%ALPHABET INC
Shares4.7K
Event2026-03-31
Filed2026-04-21
BROADCOM INC
-34.12%BROADCOM INC
Shares4.3K
Event2026-03-31
Filed2026-04-21
IGM
-15.85%ISHARES TR
Shares10.8K
Event2026-03-31
Filed2026-04-21
BIL
-11.35%SPDR SER TR
Shares13.7K
Event2026-03-31
Filed2026-04-21
LLY
-46.38%ELI LILLY & CO
Shares1.4K
Event2026-03-31
Filed2026-04-21
CVX
2.93%CHEVRON CORP NEW
Shares6.0K
Event2026-03-31
Filed2026-04-21
MCK
-51.48%MCKESSON CORP
Shares1.4K
Event2026-03-31
Filed2026-04-21
IEMG
-91.64%ISHARES INC
Shares17.1K
Event2026-03-31
Filed2026-04-21
JGRO
NewJ P MORGAN EXCHANGE TRADED F
Shares13.5K
Event2026-03-31
Filed2026-04-21
QYLD
-8.66%GLOBAL X FDS
Shares65.6K
Event2026-03-31
Filed2026-04-21
MCD
0.32%MCDONALDS CORP
Shares3.5K
Event2026-03-31
Filed2026-04-21
TSLA
-1.03%TESLA INC
Shares2.9K
Event2026-03-31
Filed2026-04-21
ACCENTURE PLC IRELAND
283.38%ACCENTURE PLC IRELAND
Shares5.4K
Event2026-03-31
Filed2026-04-21
JGLO
NewJ P MORGAN EXCHANGE TRADED F
Shares16.1K
Event2026-03-31
Filed2026-04-21
SYK
-53.41%STRYKER CORPORATION
Shares3.1K
Event2026-03-31
Filed2026-04-21
JEPI
2.33%J P MORGAN EXCHANGE TRADED
Shares17.5K
Event2026-03-31
Filed2026-04-21
MA
-48.36%MASTERCARD INCORPORATED
Shares1.9K
Event2026-03-31
Filed2026-04-21
COST
8.71%COSTCO WHSL CORP NEW
Shares961
Event2026-03-31
Filed2026-04-21
GWW
-49.70%GRAINGER W W INC
Shares841
Event2026-03-31
Filed2026-04-21
XSMO
5.74%INVESCO EXCHANGE TRADED FD T
Shares12.0K
Event2026-03-31
Filed2026-04-21
BERKSHIRE HATHAWAY INC DEL
-42.28%BERKSHIRE HATHAWAY INC DEL
Shares1.9K
Event2026-03-31
Filed2026-04-21
IVLU
7.15%ISHARES TR
Shares22.9K
Event2026-03-31
Filed2026-04-21
HD
20.37%HOME DEPOT INC
Shares2.8K
Event2026-03-31
Filed2026-04-21
ETHW
16.16%BITWISE ETHEREUM ETF
Shares60.3K
Event2026-03-31
Filed2026-04-21
IEV
-2.56%ISHARES TR
Shares13.3K
Event2026-03-31
Filed2026-04-21
AIQ
9.79%GLOBAL X FDS
Shares19.1K
Event2026-03-31
Filed2026-04-21
INTU
-51.66%INTUIT
Shares1.9K
Event2026-03-31
Filed2026-04-21
KNG
0.00%FIRST TR EXCHANGE-TRADED FD
Shares16.7K
Event2026-03-31
Filed2026-04-21
EFG
-18.65%ISHARES TR
Shares7.3K
Event2026-03-31
Filed2026-04-21
CIBR
0.44%FIRST TR EXCHANGE TRADED FD
Shares12.0K
Event2026-03-31
Filed2026-04-21
SPGI
NewS&P GLOBAL INC
Shares1.7K
Event2026-03-31
Filed2026-04-21
IXUS
NewISHARES TR
Shares8.0K
Event2026-03-31
Filed2026-04-21
EATON CORP PLC
-59.14%EATON CORP PLC
Shares1.8K
Event2026-03-31
Filed2026-04-21
ABBV
2.35%ABBVIE INC
Shares3.0K
Event2026-03-31
Filed2026-04-21
JSI
54.79%JANUS DETROIT STR TR
Shares12.7K
Event2026-03-31
Filed2026-04-21
JEMA
NewJ P MORGAN EXCHANGE TRADED F
Shares12.5K
Event2026-03-31
Filed2026-04-21
VO
-1.13%VANGUARD INDEX FDS
Shares2.2K
Event2026-03-31
Filed2026-04-21
XOM
11.06%EXXON MOBIL CORP
Shares3.7K
Event2026-03-31
Filed2026-04-21
WMT
3.07%WALMART INC
Shares4.9K
Event2026-03-31
Filed2026-04-21
QUIZ
3.30%ZACKS TRUST
Shares22.3K
Event2026-03-31
Filed2026-04-21
IOO
-1.82%ISHARES TR
Shares4.9K
Event2026-03-31
Filed2026-04-21
MUNI
-72.50%PIMCO ETF TR
Shares11.2K
Event2026-03-31
Filed2026-04-21
XLK
72.19%SELECT SECTOR SPDR TR
Shares4.4K
Event2026-03-31
Filed2026-04-21
TJX
100.34%TJX COS INC NEW
Shares3.5K
Event2026-03-31
Filed2026-04-21
IWB
-29.96%ISHARES TR
Shares1.6K
Event2026-03-31
Filed2026-04-21
SMIZ
7.14%ZACKS TRUST
Shares14.8K
Event2026-03-31
Filed2026-04-21
ASLV
29.78%ALLSPRING EXCHANGE TRADED FU
Shares19.6K
Event2026-03-31
Filed2026-04-21
SCHD
33.41%SCHWAB STRATEGIC TR
Shares17.1K
Event2026-03-31
Filed2026-04-21
IVW
1.00%ISHARES TR
Shares4.6K
Event2026-03-31
Filed2026-04-21
VIG
NewVANGUARD SPECIALIZED FUNDS
Shares2.4K
Event2026-03-31
Filed2026-04-21
QQQI
5.84%NEOS ETF TRUST
Shares10.2K
Event2026-03-31
Filed2026-04-21
NOW
NewSERVICENOW INC
Shares4.8K
Event2026-03-31
Filed2026-04-21
AOM
-28.71%ISHARES TR
Shares10.5K
Event2026-03-31
Filed2026-04-21
ABNB
NewAIRBNB INC
Shares3.9K
Event2026-03-31
Filed2026-04-21
AOK
-0.14%ISHARES TR
Shares12.3K
Event2026-03-31
Filed2026-04-21
ADP
-55.10%AUTOMATIC DATA PROCESSING IN
Shares2.4K
Event2026-03-31
Filed2026-04-21
MAGS
1.59%LISTED FD TR
Shares8.2K
Event2026-03-31
Filed2026-04-21
CAT
6.54%CATERPILLAR INC
Shares635
Event2026-03-31
Filed2026-04-21
VXUS
-50.46%VANGUARD STAR FDS
Shares5.8K
Event2026-03-31
Filed2026-04-21
JIVE
NewJ P MORGAN EXCHANGE TRADED F
Shares5.2K
Event2026-03-31
Filed2026-04-21
VUG
-28.20%VANGUARD INDEX FDS
Shares1.0K
Event2026-03-31
Filed2026-04-21
JMUB
-56.56%J P MORGAN EXCHANGE TRADED F
Shares8.8K
Event2026-03-31
Filed2026-04-21
JMST
-19.46%J P MORGAN EXCHANGE TRADED F
Shares8.5K
Event2026-03-31
Filed2026-04-21
JIG
NewJ P MORGAN EXCHANGE TRADED F
Shares5.6K
Event2026-03-31
Filed2026-04-21
VBIL
-63.99%VANGUARD INSTL INDEX FD
Shares5.5K
Event2026-03-31
Filed2026-04-21
APH
-48.98%AMPHENOL CORP NEW
Shares3.3K
Event2026-03-31
Filed2026-04-21
AON PLC
NewAON PLC
Shares1.3K
Event2026-03-31
Filed2026-04-21
PTIN
0.00%PACER FDS TR
Shares12.4K
Event2026-03-31
Filed2026-04-21
IXG
NewISHARES TR
Shares3.5K
Event2026-03-31
Filed2026-04-21
GRID
NewFIRST TR EXCHANGE-TRADED FD
Shares2.4K
Event2026-03-31
Filed2026-04-21
NLR
0.00%VANECK ETF TRUST
Shares2.9K
Event2026-03-31
Filed2026-04-21
PLTR
9.34%PALANTIR TECHNOLOGIES INC
Shares2.6K
Event2026-03-31
Filed2026-04-21
NFLX
6.75%NETFLIX INC
Shares3.9K
Event2026-03-31
Filed2026-04-21
OEF
-63.18%ISHARES TR
Shares1.2K
Event2026-03-31
Filed2026-04-21
IVE
1.14%ISHARES TR
Shares1.8K
Event2026-03-31
Filed2026-04-21
SPTM
NewSPDR SERIES TRUST
Shares4.7K
Event2026-03-31
Filed2026-04-21
UBER
-49.06%UBER TECHNOLOGIES INC
Shares5.1K
Event2026-03-31
Filed2026-04-21
PG
4.30%PROCTER AND GAMBLE CO
Shares2.4K
Event2026-03-31
Filed2026-04-21
XBIL
-16.23%RBB FD INC
Shares7.0K
Event2026-03-31
Filed2026-04-21
VV
-67.23%VANGUARD INDEX FDS
Shares1.2K
Event2026-03-31
Filed2026-04-21
JCPB
NewJ P MORGAN EXCHANGE TRADED F
Shares7.4K
Event2026-03-31
Filed2026-04-21
IUSB
NewISHARES TR
Shares7.5K
Event2026-03-31
Filed2026-04-21
TLT
42.13%ISHARES TR
Shares4.0K
Event2026-03-31
Filed2026-04-21
JPM
22.76%JPMORGAN CHASE & CO.
Shares1.2K
Event2026-03-31
Filed2026-04-21
MFS ACTIVE EXCHANGE TRADED F
NewMFS ACTIVE EXCHANGE TRADED F
Shares12.6K
Event2026-03-31
Filed2026-04-21
JBND
NewJ P MORGAN EXCHANGE TRADED F
Shares6.1K
Event2026-03-31
Filed2026-04-21
JPST
4.62%J P MORGAN EXCHANGE TRADED
Shares6.3K
Event2026-03-31
Filed2026-04-21
GLTR
0.00%ABRDN PRECIOUS METALS BASKET
Shares1.4K
Event2026-03-31
Filed2026-04-21
VOT
3.83%VANGUARD INDEX FDS
Shares1.2K
Event2026-03-31
Filed2026-04-21
ISHARES STAKED ETHEREUM TR E
NewISHARES STAKED ETHEREUM TR E
Shares11.0K
Event2026-03-31
Filed2026-04-21
GENERAL DYNAMICS CORP
2.25%GENERAL DYNAMICS CORP
Shares864
Event2026-03-31
Filed2026-04-21
ORCL
6.47%ORACLE CORP
Shares2.0K
Event2026-03-31
Filed2026-04-21
TAXF
NewAMERICAN CENTY ETF TR
Shares5.9K
Event2026-03-31
Filed2026-04-21
SCHE
8.62%SCHWAB STRATEGIC TR
Shares8.2K
Event2026-03-31
Filed2026-04-21
VTWO
NewVANGUARD SCOTTSDALE FDS
Shares2.7K
Event2026-03-31
Filed2026-04-21
VFLO
0.00%VICTORY PORTFOLIOS II
Shares6.6K
Event2026-03-31
Filed2026-04-21
MU
NewMICRON TECHNOLOGY INC
Shares764
Event2026-03-31
Filed2026-04-21
IBRX
NewIMMUNITYBIO INC
Shares32.9K
Event2026-03-31
Filed2026-04-21
XLC
NewSELECT SECTOR SPDR TR
Shares2.2K
Event2026-03-31
Filed2026-04-21
PGR
-16.21%PROGRESSIVE CORP
Shares1.2K
Event2026-03-31
Filed2026-04-21
DIS
0.93%DISNEY WALT CO
Shares2.4K
Event2026-03-31
Filed2026-04-21
VIGI
0.00%VANGUARD WHITEHALL FDS
Shares2.6K
Event2026-03-31
Filed2026-04-21
SNX
0.00%TD SYNNEX CORPORATION
Shares1.3K
Event2026-03-31
Filed2026-04-21
VAW
1.01%VANGUARD WORLD FD
Shares996
Event2026-03-31
Filed2026-04-21
IDV
0.00%ISHARES TR
Shares5.3K
Event2026-03-31
Filed2026-04-21
PTNQ
0.00%PACER FDS TR
Shares3.0K
Event2026-03-31
Filed2026-04-21
VONV
NewVANGUARD SCOTTSDALE FDS
Shares2.4K
Event2026-03-31
Filed2026-04-21
CSCO
NewCISCO SYS INC
Shares2.8K
Event2026-03-31
Filed2026-04-21
VONG
0.00%VANGUARD SCOTTSDALE FDS
Shares1.9K
Event2026-03-31
Filed2026-04-21
IBOC
0.00%INTERNATIONAL BANCSHARES COR
Shares3.1K
Event2026-03-31
Filed2026-04-21
VMBS
NewVANGUARD SCOTTSDALE FDS
Shares4.3K
Event2026-03-31
Filed2026-04-21
IWP
0.00%ISHARES TR
Shares1.6K
Event2026-03-31
Filed2026-04-21
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available