Fund Holdings — UNIQUE WEALTH, LLC

Total Portfolio Value
$723.23M
Total Bought
$110.05M
Total Sold
$101.07M
Net Transaction
+$8.98M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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AB ACTIVE ETFS INC
EMER MKTS OP ETF
0364,126+364,126015,9562.21%+15,956
BLACKROCK ETF TRUST
ISHA I IN TE ETF
378,295634,211+255,91612,59720,8972.89%+8,300
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
284,617399,057+114,44020,41328,6323.96%+8,220
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
065,473+65,47307,6721.06%+7,672
ISHARES TR092,857+92,85706,5030.90%+6,503
ISHARES TR
US TREAS BD ETF
0203,279+203,27904,6570.64%+4,657
ISHARES TR195,096234,613+39,51720,89724,9043.44%+4,007
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
95,820142,882+47,0627,17510,8221.50%+3,647
FIDELITY COVINGTON TRUST61,781126,493+64,7123,5026,9870.97%+3,485
ABACUS FCF ETF TR
ABACUS FCF REAL
73,327173,945+100,6182,1335,4320.75%+3,299
VANGUARD MUN BD FDS75,537136,345+60,8083,7996,8020.94%+3,003
BARCLAYS BANK PLC(DJP)198,800207,161+8,3617,4779,9731.38%+2,496
INVESCO QQQ TR17,59722,954+5,35710,81013,2491.83%+2,438
ISHARES TR123,455150,468+27,0138,81611,1871.55%+2,371
BLACKROCK ETF TRUST
ISHARES US EQUIT
415,845470,452+54,60725,28827,3713.78%+2,083
ISHARES TR20,49132,428+11,9373,0474,6190.64%+1,572
VANGUARD TAX-MANAGED FDS50,60172,837+22,2363,1614,6670.65%+1,506
SPDR S&P 500 ETF TR(SPY)24,85028,192+3,34216,94618,3352.54%+1,389
ISHARES TR27,30140,642+13,3412,7764,0930.57%+1,318
ISHARES TR349,763358,309+8,54633,58834,8034.81%+1,215
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
2,02110,233+8,2122801,4840.21%+1,204
JANUS DETROIT STR TR
HENDERSN SML ETF
3,25518,141+14,8862651,4390.20%+1,174
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
013,508+13,50801,1420.16%+1,142
J P MORGAN EXCHANGE TRADED F
GLOBAL SEL EQUIT
016,077+16,07701,0490.15%+1,049
ISHARES TR59,81777,515+17,6985,5186,4210.89%+903
ISHARES TR167,000174,205+7,20516,07716,9382.34%+861
SCHWAB STRATEGIC TR96,583120,739+24,1562,8603,6830.51%+823
TCW ETF TRUST
TRANS SYSTE ETF
167,324172,606+5,28216,08916,8752.33%+786
S&P GLOBAL INC(SPGI)01,691+1,69107190.10%+719
ISHARES INC6,68413,691+7,0076911,3930.19%+702
ISHARES TR
CORE MSCI TOTAL
07,965+7,96506900.10%+690
ACCENTURE PLC IRELAND
SHS CLASS A
1,4025,375+3,9733761,0660.15%+690
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
012,487+12,48706500.09%+650
ISHARES TR86,14091,537+5,3978,0888,6561.20%+568
VANGUARD SPECIALIZED FUNDS02,411+2,41105190.07%+519
SERVICENOW INC(NOW)04,766+4,76604980.07%+498
AIRBNB INC03,898+3,89804920.07%+492
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
05,188+5,18804440.06%+444
J P MORGAN EXCHANGE TRADED F
INTERNL GWT
05,644+5,64404190.06%+419
AON PLC(AON)01,250+1,25004030.06%+403
ISHARES TR03,503+3,50303990.06%+399
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
02,393+2,39303910.05%+391
SPDR SERIES TRUST
ST STR PR SP1500
04,688+4,68803710.05%+371
CHEVRON CORP NEW(CVX)5,8115,981+1708861,2370.17%+352
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
07,413+7,41303490.05%+349
ISHARES TR
CORE UNIVRSL USD
07,533+7,53303480.05%+348
MFS ACTIVE EXCHANGE TRADED F
BLEND INTL ETF
012,567+12,56703400.05%+340
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
06,062+6,06203260.05%+326
ISHARES STAKED ETHEREUM TR E(ETHB)011,021+11,02102970.04%+297
AMERICAN CENTY ETF TR05,886+5,88602950.04%+295
TJX COS INC NEW(TJX)1,7583,522+1,7642705620.08%+292
BITWISE BITCOIN ETF TR(BITB)132,620178,741+46,1216,3076,5790.91%+272
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
02,675+2,67502680.04%+268
MICRON TECHNOLOGY INC(MU)0764+76402580.04%+258
JOHNSON & JOHNSON(JNJ)5,9226,060+1381,2261,4810.20%+256
IMMUNITYBIO INC(IBRX)032,938+32,93802530.03%+253
SELECT SECTOR SPDR TR
ST STR SVC ETF
02,194+2,19402430.03%+243
JANUS DETROIT STR TR
HEND SECU IN ETF
8,18412,668+4,4844266530.09%+227
EXXON MOBIL CORP3,2923,656+3643966200.09%+224
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
02,363+2,36302220.03%+222
CISCO SYS INC(CSCO)02,840+2,84002200.03%+220
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,5604,408+1,8483695860.08%+217
ISHARES TR30,62631,218+5927,5397,7421.07%+203
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
04,317+4,31702030.03%+203
TIDAL TRUST II
ROUNDHILL GENER
23,36225,509+2,1471,3771,5780.22%+200
COSTCO WHSL CORP NEW(COST)884961+777639580.13%+195
VANECK ETF TRUST
SEMICONDUCTR ETF
4,0464,272+2261,4571,6380.23%+181
SCHWAB STRATEGIC TR12,85417,148+4,2943535260.07%+174
ISHARES TR144,272137,813-6,4592,3702,5210.35%+150
WASTE MGMT INC DEL(WM)6,8847,190+3061,5121,6520.23%+140
ISHARES TR332,166335,535+3,36933,17733,3094.61%+132
ALLSPRING EXCHANGE TRADED FU
SPECIAL LARG VAL
15,08419,576+4,4924235440.08%+122
HOME DEPOT INC(HD)2,2882,754+4667879060.13%+118
CATERPILLAR INC(CAT)596635+393414500.06%+108
ISHARES TR2,8154,001+1,1862453470.05%+102
ISHARES TR
MSCI INTL VLU FT
21,38822,918+1,5308149090.13%+96
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
11,34111,992+6518179120.13%+95
ISHARES TR12,19012,389+1992,6172,7100.37%+93
WALMART INC(WMT)4,7554,901+1465306090.08%+79
ZACKS TRUST
EARNGS CONSTANT
37,73640,328+2,5921,3121,3640.19%+53
ZACKS TRUST
SMALL/MID CAP
13,79614,781+9855105480.08%+38
JPMORGAN CHASE & CO.(JPM)9581,176+2183093460.05%+37
FIDELITY MERRIMACK STR TR137,392139,456+2,0646,3266,3620.88%+36
NETFLIX INC(NFLX)3,6913,940+2493463790.05%+33
ZACKS TRUST
QUALITY INTL ETF
21,57122,283+7125726010.08%+29
VANECK ETF TRUST
URANI NUCLE ETF
2,9212,92103633890.05%+26
TD SYNNEX CORPORATION(SNX)1,3331,33302002250.03%+25
SCHWAB STRATEGIC TR7,5068,153+6472462690.04%+23
MCDONALDS CORP(MCD)3,4853,496+111,0651,0860.15%+21
VANGUARD WORLD FD
MATERIALS ETF
986996+102052240.03%+20
ABRDN PRECIOUS METALS BASKET1,4161,41602913100.04%+19
PROCTER AND GAMBLE CO(PG)2,3482,449+1013373540.05%+17
ISHARES TR5,2515,25102072230.03%+16
J P MORGAN EXCHANGE TRADED
ULTRA SHRT ETF
6,0606,340+2803073210.04%+14
PACER FDS TR
TRENDPILOT INTL
12,37612,37603894020.06%+13
J P MORGAN EXCHANGE TRADED
EQUITY PREMIUM
17,06417,462+3989779900.14%+13
GENERAL DYNAMICS CORP(GD)845864+192842970.04%+12
GLOBAL X FDS
ARTIFICIAL ETF
17,39019,092+1,7028848910.12%+7
INTERNATIONAL BANCSHARES COR(IBOC)3,1203,12002072100.03%+3
ISHARES TR1,7571,777+203733750.05%+3
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