UNIQUE WEALTH, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AB ACTIVE ETFS INC EMER MKTS OP ETF | 0 | 364,126 | +364,126 | 0 | 15,956,001 | 2.21% | +15,956,001 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 378,295 | 634,211 | +255,916 | 12,597,224 | 20,897,241 | 2.89% | +8,300,017 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 284,617 | 399,057 | +114,440 | 20,412,754 | 28,632,309 | 3.96% | +8,219,555 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 65,473 | +65,473 | 0 | 7,672,083 | 1.06% | +7,672,083 |
| ISHARES TR | 0 | 92,857 | +92,857 | 0 | 6,502,776 | 0.90% | +6,502,776 |
| ISHARES TR US TREAS BD ETF | 0 | 203,279 | +203,279 | 0 | 4,657,122 | 0.64% | +4,657,122 |
| ISHARES TR | 195,096 | 234,613 | +39,517 | 20,896,693 | 24,904,126 | 3.44% | +4,007,433 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 95,820 | 142,882 | +47,062 | 7,174,994 | 10,821,899 | 1.50% | +3,646,905 |
| FIDELITY COVINGTON TRUST | 61,781 | 126,493 | +64,712 | 3,502,365 | 6,987,453 | 0.97% | +3,485,088 |
| ABACUS FCF ETF TR ABACUS FCF REAL | 73,327 | 173,945 | +100,618 | 2,133,091 | 5,432,096 | 0.75% | +3,299,005 |
| VANGUARD MUN BD FDS | 75,537 | 136,345 | +60,808 | 3,798,733 | 6,802,230 | 0.94% | +3,003,497 |
| BARCLAYS BANK PLC(DJP) | 198,800 | 207,161 | +8,361 | 7,476,862 | 9,972,731 | 1.38% | +2,495,869 |
| INVESCO QQQ TR | 17,597 | 22,954 | +5,357 | 10,810,289 | 13,248,589 | 1.83% | +2,438,300 |
| ISHARES TR | 123,455 | 150,468 | +27,013 | 8,815,932 | 11,187,291 | 1.55% | +2,371,359 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 415,845 | 470,452 | +54,607 | 25,287,561 | 27,370,869 | 3.78% | +2,083,308 |
| ISHARES TR | 20,491 | 32,428 | +11,937 | 3,046,753 | 4,618,783 | 0.64% | +1,572,030 |
| VANGUARD TAX-MANAGED FDS | 50,601 | 72,837 | +22,236 | 3,161,030 | 4,667,404 | 0.65% | +1,506,374 |
| SPDR S&P 500 ETF TR(SPY) | 24,850 | 28,192 | +3,342 | 16,945,771 | 18,334,615 | 2.54% | +1,388,844 |
| ISHARES TR | 27,301 | 40,642 | +13,341 | 2,775,714 | 4,093,438 | 0.57% | +1,317,724 |
| ISHARES TR | 349,763 | 358,309 | +8,546 | 33,587,744 | 34,802,530 | 4.81% | +1,214,786 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,021 | 10,233 | +8,212 | 279,828 | 1,483,990 | 0.21% | +1,204,162 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 3,255 | 18,141 | +14,886 | 265,478 | 1,439,488 | 0.20% | +1,174,010 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 13,508 | +13,508 | 0 | 1,141,696 | 0.16% | +1,141,696 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 0 | 16,077 | +16,077 | 0 | 1,049,346 | 0.15% | +1,049,346 |
| ISHARES TR | 59,817 | 77,515 | +17,698 | 5,518,117 | 6,421,374 | 0.89% | +903,257 |
| ISHARES TR | 167,000 | 174,205 | +7,205 | 16,077,076 | 16,937,955 | 2.34% | +860,879 |
| SCHWAB STRATEGIC TR | 96,583 | 120,739 | +24,156 | 2,859,820 | 3,682,525 | 0.51% | +822,705 |
| TCW ETF TRUST TRANS SYSTE ETF | 167,324 | 172,606 | +5,282 | 16,089,140 | 16,874,988 | 2.33% | +785,848 |
| S&P GLOBAL INC(SPGI) | 0 | 1,691 | +1,691 | 0 | 719,259 | 0.10% | +719,259 |
| ISHARES INC | 6,684 | 13,691 | +7,007 | 690,933 | 1,393,337 | 0.19% | +702,404 |
| ISHARES TR CORE MSCI TOTAL | 0 | 7,965 | +7,965 | 0 | 690,088 | 0.10% | +690,088 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,402 | 5,375 | +3,973 | 376,164 | 1,065,814 | 0.15% | +689,650 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 0 | 12,487 | +12,487 | 0 | 649,699 | 0.09% | +649,699 |
| ISHARES TR | 86,140 | 91,537 | +5,397 | 8,087,657 | 8,655,731 | 1.20% | +568,074 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,411 | +2,411 | 0 | 518,522 | 0.07% | +518,522 |
| SERVICENOW INC(NOW) | 0 | 4,766 | +4,766 | 0 | 498,285 | 0.07% | +498,285 |
| AIRBNB INC | 0 | 3,898 | +3,898 | 0 | 492,239 | 0.07% | +492,239 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 5,188 | +5,188 | 0 | 444,298 | 0.06% | +444,298 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 0 | 5,644 | +5,644 | 0 | 419,011 | 0.06% | +419,011 |
| AON PLC(AON) | 0 | 1,250 | +1,250 | 0 | 403,482 | 0.06% | +403,482 |
| ISHARES TR | 0 | 3,503 | +3,503 | 0 | 399,342 | 0.06% | +399,342 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 2,393 | +2,393 | 0 | 391,447 | 0.05% | +391,447 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 4,688 | +4,688 | 0 | 370,633 | 0.05% | +370,633 |
| CHEVRON CORP NEW(CVX) | 5,811 | 5,981 | +170 | 885,655 | 1,237,469 | 0.17% | +351,814 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 7,413 | +7,413 | 0 | 349,004 | 0.05% | +349,004 |
| ISHARES TR CORE UNIVRSL USD | 0 | 7,533 | +7,533 | 0 | 347,929 | 0.05% | +347,929 |
| MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF | 0 | 12,567 | +12,567 | 0 | 339,812 | 0.05% | +339,812 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 6,062 | +6,062 | 0 | 325,954 | 0.05% | +325,954 |
| ISHARES STAKED ETHEREUM TR E(ETHB) | 0 | 11,021 | +11,021 | 0 | 297,236 | 0.04% | +297,236 |
| AMERICAN CENTY ETF TR | 0 | 5,886 | +5,886 | 0 | 294,594 | 0.04% | +294,594 |
| TJX COS INC NEW(TJX) | 1,758 | 3,522 | +1,764 | 270,046 | 562,463 | 0.08% | +292,417 |
| BITWISE BITCOIN ETF TR(BITB) | 132,620 | 178,741 | +46,121 | 6,307,407 | 6,579,456 | 0.91% | +272,049 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,675 | +2,675 | 0 | 267,955 | 0.04% | +267,955 |
| MICRON TECHNOLOGY INC(MU) | 0 | 764 | +764 | 0 | 258,110 | 0.04% | +258,110 |
| JOHNSON & JOHNSON(JNJ) | 5,922 | 6,060 | +138 | 1,225,639 | 1,481,403 | 0.20% | +255,764 |
| IMMUNITYBIO INC(IBRX) | 0 | 32,938 | +32,938 | 0 | 252,634 | 0.03% | +252,634 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,194 | +2,194 | 0 | 243,235 | 0.03% | +243,235 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 8,184 | 12,668 | +4,484 | 426,059 | 653,035 | 0.09% | +226,976 |
| EXXON MOBIL CORP | 3,292 | 3,656 | +364 | 396,107 | 620,203 | 0.09% | +224,096 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 2,363 | +2,363 | 0 | 221,513 | 0.03% | +221,513 |
| CISCO SYS INC(CSCO) | 0 | 2,840 | +2,840 | 0 | 220,356 | 0.03% | +220,356 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,560 | 4,408 | +1,848 | 368,563 | 585,826 | 0.08% | +217,263 |
| ISHARES TR | 30,626 | 31,218 | +592 | 7,538,791 | 7,742,105 | 1.07% | +203,314 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 4,317 | +4,317 | 0 | 202,690 | 0.03% | +202,690 |
| TIDAL TRUST II ROUNDHILL GENER | 23,362 | 25,509 | +2,147 | 1,377,424 | 1,577,732 | 0.22% | +200,308 |
| COSTCO WHSL CORP NEW(COST) | 884 | 961 | +77 | 762,574 | 957,876 | 0.13% | +195,302 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,046 | 4,272 | +226 | 1,457,120 | 1,637,921 | 0.23% | +180,801 |
| SCHWAB STRATEGIC TR | 12,854 | 17,148 | +4,294 | 352,585 | 526,101 | 0.07% | +173,516 |
| ISHARES TR | 144,272 | 137,813 | -6,459 | 2,370,389 | 2,520,600 | 0.35% | +150,211 |
| WASTE MGMT INC DEL(WM) | 6,884 | 7,190 | +306 | 1,512,488 | 1,652,195 | 0.23% | +139,707 |
| ISHARES TR | 332,166 | 335,535 | +3,369 | 33,176,761 | 33,308,568 | 4.61% | +131,807 |
| ALLSPRING EXCHANGE TRADED FU SPECIAL LARG VAL | 15,084 | 19,576 | +4,492 | 422,670 | 544,448 | 0.08% | +121,778 |
| HOME DEPOT INC(HD) | 2,288 | 2,754 | +466 | 787,463 | 905,918 | 0.13% | +118,455 |
| CATERPILLAR INC(CAT) | 596 | 635 | +39 | 341,428 | 449,869 | 0.06% | +108,441 |
| ISHARES TR | 2,815 | 4,001 | +1,186 | 245,346 | 346,863 | 0.05% | +101,517 |
| ISHARES TR MSCI INTL VLU FT | 21,388 | 22,918 | +1,530 | 813,796 | 909,390 | 0.13% | +95,594 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 11,341 | 11,992 | +651 | 816,665 | 911,632 | 0.13% | +94,967 |
| ISHARES TR | 12,190 | 12,389 | +199 | 2,617,071 | 2,710,070 | 0.37% | +92,999 |
| WALMART INC(WMT) | 4,755 | 4,901 | +146 | 529,745 | 609,102 | 0.08% | +79,357 |
| ZACKS TRUST EARNGS CONSTANT | 37,736 | 40,328 | +2,592 | 1,311,703 | 1,364,296 | 0.19% | +52,593 |
| ZACKS TRUST SMALL/MID CAP | 13,796 | 14,781 | +985 | 510,314 | 547,932 | 0.08% | +37,618 |
| JPMORGAN CHASE & CO.(JPM) | 958 | 1,176 | +218 | 308,687 | 345,932 | 0.05% | +37,245 |
| FIDELITY MERRIMACK STR TR | 137,392 | 139,456 | +2,064 | 6,325,525 | 6,361,973 | 0.88% | +36,448 |
| NETFLIX INC(NFLX) | 3,691 | 3,940 | +249 | 346,068 | 378,831 | 0.05% | +32,763 |
| ZACKS TRUST QUALITY INTL ETF | 21,571 | 22,283 | +712 | 572,134 | 600,750 | 0.08% | +28,616 |
| VANECK ETF TRUST URANI NUCLE ETF | 2,921 | 2,921 | 0 | 362,788 | 389,048 | 0.05% | +26,260 |
| TD SYNNEX CORPORATION(SNX) | 1,333 | 1,333 | 0 | 200,257 | 224,890 | 0.03% | +24,633 |
| SCHWAB STRATEGIC TR | 7,506 | 8,153 | +647 | 245,818 | 268,638 | 0.04% | +22,820 |
| MCDONALDS CORP(MCD) | 3,485 | 3,496 | +11 | 1,065,046 | 1,086,456 | 0.15% | +21,410 |
| VANGUARD WORLD FD MATERIALS ETF | 986 | 996 | +10 | 204,575 | 224,364 | 0.03% | +19,789 |
| ABRDN PRECIOUS METALS BASKET | 1,416 | 1,416 | 0 | 291,130 | 309,708 | 0.04% | +18,578 |
| PROCTER AND GAMBLE CO(PG) | 2,348 | 2,449 | +101 | 336,524 | 353,766 | 0.05% | +17,242 |
| ISHARES TR | 5,251 | 5,251 | 0 | 207,152 | 223,483 | 0.03% | +16,331 |
| J P MORGAN EXCHANGE TRADED ULTRA SHRT ETF | 6,060 | 6,340 | +280 | 306,586 | 320,867 | 0.04% | +14,281 |
| PACER FDS TR TRENDPILOT INTL | 12,376 | 12,376 | 0 | 389,225 | 402,468 | 0.06% | +13,243 |
| J P MORGAN EXCHANGE TRADED EQUITY PREMIUM | 17,064 | 17,462 | +398 | 976,762 | 989,765 | 0.14% | +13,003 |
| GENERAL DYNAMICS CORP(GD) | 845 | 864 | +19 | 284,478 | 296,542 | 0.04% | +12,064 |
| GLOBAL X FDS ARTIFICIAL ETF | 17,390 | 19,092 | +1,702 | 884,455 | 891,022 | 0.12% | +6,567 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 3,120 | 3,120 | 0 | 207,293 | 209,945 | 0.03% | +2,652 |
| ISHARES TR | 1,757 | 1,777 | +20 | 372,607 | 375,214 | 0.05% | +2,607 |