UNIQUE WEALTH, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 503,832 | +503,832 | 0 | 34,265,618 | 3.99% | +34,265,618 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 458,867 | +458,867 | 0 | 24,191,479 | 2.82% | +24,191,479 |
| ISHARES TR | 152,274 | 151,429 | -845 | 99,467,187 | 113,403,470 | 13.22% | +13,936,283 |
| ISHARES TR | 1,562 | 32,447 | +30,885 | 557,017 | 13,287,224 | 1.55% | +12,730,207 |
| BLACKROCK ETF TRUST II | 0 | 194,252 | +194,252 | 0 | 9,775,721 | 1.14% | +9,775,721 |
| BLACKROCK ETF TRUST II | 0 | 177,153 | +177,153 | 0 | 9,272,172 | 1.08% | +9,272,172 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 399,057 | 470,589 | +71,532 | 28,632,309 | 37,369,504 | 4.35% | +8,737,195 |
| BLACKROCK ETF TRUST II | 0 | 274,022 | +274,022 | 0 | 6,645,044 | 0.77% | +6,645,044 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 65,473 | 105,559 | +40,086 | 7,672,083 | 14,220,944 | 1.66% | +6,548,861 |
| AB ACTIVE ETFS INC EMER MKTS OP ETF | 364,126 | 428,462 | +64,336 | 15,956,001 | 22,378,552 | 2.61% | +6,422,551 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 69,155 | +69,155 | 0 | 5,924,526 | 0.69% | +5,924,526 |
| FIDELITY COVINGTON TRUST | 397,856 | 399,413 | +1,557 | 19,940,536 | 24,807,542 | 2.89% | +4,867,006 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 142,882 | 188,631 | +45,749 | 10,821,899 | 15,560,137 | 1.81% | +4,738,238 |
| VANGUARD INDEX FDS | 5,572 | 15,249 | +9,677 | 1,787,412 | 5,642,577 | 0.66% | +3,855,165 |
| INVESCO QQQ TR | 22,954 | 22,629 | -325 | 13,248,589 | 16,663,995 | 1.94% | +3,415,406 |
| ISHARES TR | 150,468 | 185,555 | +35,087 | 11,187,291 | 14,204,217 | 1.66% | +3,016,926 |
| TRIMTABS ETF TR LEADERS ETF | 169,584 | 173,756 | +4,172 | 12,064,241 | 14,918,722 | 1.74% | +2,854,481 |
| ISHARES TR | 358,309 | 360,925 | +2,616 | 34,802,530 | 37,492,852 | 4.37% | +2,690,322 |
| ISHARES TR | 174,205 | 174,962 | +757 | 16,937,955 | 19,301,797 | 2.25% | +2,363,842 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 8,816 | 55,210 | +46,394 | 440,691 | 2,796,676 | 0.33% | +2,355,985 |
| J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN | 0 | 28,673 | +28,673 | 0 | 1,926,137 | 0.22% | +1,926,137 |
| PACER FDS TR TRENDPILOT INTL | 12,376 | 52,631 | +40,255 | 402,468 | 1,929,979 | 0.22% | +1,527,511 |
| FIDELITY COVINGTON TRUST | 126,493 | 140,013 | +13,520 | 6,987,453 | 8,441,397 | 0.98% | +1,453,944 |
| ISHARES TR | 31,218 | 30,580 | -638 | 7,742,105 | 9,187,754 | 1.07% | +1,445,649 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,272 | 4,679 | +407 | 1,637,921 | 3,068,971 | 0.36% | +1,431,050 |
| TIDAL TRUST II ROUNDHILL GENER | 25,509 | 29,516 | +4,007 | 1,577,732 | 2,912,639 | 0.34% | +1,334,907 |
| VANGUARD STAR FDS | 5,809 | 20,414 | +14,605 | 447,932 | 1,745,193 | 0.20% | +1,297,261 |
| FIDELITY MERRIMACK STR TR | 139,456 | 167,117 | +27,661 | 6,361,973 | 7,602,149 | 0.89% | +1,240,176 |
| PROSHARES TR PSHS ULT S&P 500 | 89,236 | 86,903 | -2,333 | 4,629,569 | 5,855,520 | 0.68% | +1,225,951 |
| ISHARES TR US TREAS BD ETF | 203,279 | 257,154 | +53,875 | 4,657,122 | 5,857,961 | 0.68% | +1,200,839 |
| VANGUARD MUN BD FDS | 136,345 | 157,897 | +21,552 | 6,802,230 | 7,986,454 | 0.93% | +1,184,224 |
| THEMES ETF TR | 0 | 21,766 | +21,766 | 0 | 1,105,301 | 0.13% | +1,105,301 |
| J P MORGAN EXCHANGE TRADED EQUITY PREMIUM | 17,462 | 36,677 | +19,215 | 989,765 | 2,071,492 | 0.24% | +1,081,727 |
| ISHARES TR | 32,428 | 34,382 | +1,954 | 4,618,783 | 5,647,925 | 0.66% | +1,029,142 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 10,366 | +10,366 | 0 | 949,895 | 0.11% | +949,895 |
| PACER FDS TR TRENDPILOT 100 | 3,041 | 12,913 | +9,872 | 221,871 | 1,144,737 | 0.13% | +922,866 |
| APPLIED MATLS INC | 0 | 1,237 | +1,237 | 0 | 894,384 | 0.10% | +894,384 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 28,675 | +28,675 | 0 | 865,125 | 0.10% | +865,125 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 28,192 | 25,692 | -2,500 | 18,334,615 | 19,185,819 | 2.24% | +851,204 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 17,550 | +17,550 | 0 | 849,946 | 0.10% | +849,946 |
| SCHWAB STRATEGIC TR | 933,002 | 826,801 | -106,201 | 27,178,347 | 27,978,929 | 3.26% | +800,582 |
| EXXON MOBIL CORP | 0 | 5,748 | +5,748 | 0 | 785,807 | 0.09% | +785,807 |
| MICRON TECHNOLOGY INC(MU) | 764 | 900 | +136 | 258,110 | 1,038,861 | 0.12% | +780,751 |
| ISHARES TR | 91,537 | 91,942 | +405 | 8,655,731 | 9,401,090 | 1.10% | +745,359 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 6,062 | 19,818 | +13,756 | 325,954 | 1,060,263 | 0.12% | +734,309 |
| BARON ETF TR TECHNOLOGY ETF | 0 | 22,567 | +22,567 | 0 | 733,003 | 0.09% | +733,003 |
| ISHARES INC | 13,691 | 18,606 | +4,915 | 1,393,337 | 2,124,580 | 0.25% | +731,243 |
| ISHARES BITCOIN TR(IBIT) | 36,700 | 63,841 | +27,141 | 1,410,014 | 2,125,267 | 0.25% | +715,253 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 18,141 | 20,953 | +2,812 | 1,439,488 | 2,121,257 | 0.25% | +681,769 |
| VANGUARD TAX-MANAGED FDS | 72,837 | 75,068 | +2,231 | 4,667,404 | 5,348,598 | 0.62% | +681,194 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 5,188 | 12,221 | +7,033 | 444,298 | 1,123,773 | 0.13% | +679,475 |
| ISHARES TR | 12,389 | 13,934 | +1,545 | 2,710,070 | 3,377,960 | 0.39% | +667,890 |
| VANGUARD INDEX FDS | 0 | 3,354 | +3,354 | 0 | 662,750 | 0.08% | +662,750 |
| GLOBAL X FDS ARTIFICIAL ETF | 19,092 | 23,265 | +4,173 | 891,022 | 1,526,414 | 0.18% | +635,392 |
| TEMA ETF TRUST | 0 | 15,068 | +15,068 | 0 | 631,199 | 0.07% | +631,199 |
| ISHARES TR | 33,965 | 39,646 | +5,681 | 4,028,239 | 4,656,429 | 0.54% | +628,190 |
| ISHARES INC CORE MSCI EMKT | 17,115 | 21,958 | +4,843 | 1,193,805 | 1,819,034 | 0.21% | +625,229 |
| SCHWAB STRATEGIC TR | 120,739 | 123,721 | +2,982 | 3,682,525 | 4,306,725 | 0.50% | +624,200 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 2,393 | 5,194 | +2,801 | 391,447 | 995,950 | 0.12% | +604,503 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 12,487 | 19,375 | +6,888 | 649,699 | 1,237,675 | 0.14% | +587,976 |
| ISHARES TR | 4,001 | 10,756 | +6,755 | 346,863 | 929,549 | 0.11% | +582,686 |
| ISHARES TR | 7,596 | 7,741 | +145 | 1,378,129 | 1,952,521 | 0.23% | +574,392 |
| ISHARES STAKED ETHEREUM TR E(ETHB) | 11,021 | 42,844 | +31,823 | 297,236 | 869,733 | 0.10% | +572,497 |
| PACER FDS TR TRENDP US MID CP | 0 | 13,504 | +13,504 | 0 | 564,872 | 0.07% | +564,872 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 7,413 | 19,178 | +11,765 | 349,004 | 900,215 | 0.10% | +551,211 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 276 | +276 | 0 | 549,085 | 0.06% | +549,085 |
| APPLE INC(AAPL) | 18,834 | 18,349 | -485 | 4,779,936 | 5,309,542 | 0.62% | +529,606 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 10,233 | 11,729 | +1,496 | 1,483,990 | 1,995,572 | 0.23% | +511,582 |
| ABACUS FCF ETF TR ABACUS FCF REAL | 173,945 | 196,100 | +22,155 | 5,432,096 | 5,901,445 | 0.69% | +469,349 |
| AMPLIFY ETF TR | 0 | 17,890 | +17,890 | 0 | 463,709 | 0.05% | +463,709 |
| NVIDIA CORPORATION(NVDA) | 26,270 | 25,164 | -1,106 | 4,581,489 | 5,035,095 | 0.59% | +453,606 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 8,452 | 17,106 | +8,654 | 430,907 | 872,381 | 0.10% | +441,474 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 746 | +746 | 0 | 433,359 | 0.05% | +433,359 |
| ZACKS TRUST EARNGS CONSTANT | 40,328 | 47,401 | +7,073 | 1,364,296 | 1,788,914 | 0.21% | +424,618 |
| AMAZON COM INC(AMZN) | 10,177 | 10,659 | +482 | 2,119,564 | 2,540,466 | 0.30% | +420,902 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 21,910 | +21,910 | 0 | 413,442 | 0.05% | +413,442 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 6,697 | +6,697 | 0 | 411,598 | 0.05% | +411,598 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 5,644 | 9,479 | +3,835 | 419,011 | 826,332 | 0.10% | +407,321 |
| BROADCOM INC(AVGO) | 4,320 | 4,603 | +283 | 1,337,110 | 1,738,829 | 0.20% | +401,719 |
| ALPHABET INC(GOOG) | 4,747 | 4,967 | +220 | 1,361,584 | 1,754,817 | 0.20% | +393,233 |
| NEOS ETF TRUST NEOS S&P 500 HI | 57,229 | 60,492 | +3,263 | 2,825,413 | 3,211,546 | 0.37% | +386,133 |
| GLOBAL X FDS | 0 | 13,504 | +13,504 | 0 | 385,439 | 0.04% | +385,439 |
| VANGUARD INDEX FDS | 3,933 | 3,968 | +35 | 2,349,909 | 2,725,245 | 0.32% | +375,336 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 4,127 | +4,127 | 0 | 374,690 | 0.04% | +374,690 |
| VANGUARD BD INDEX FDS | 0 | 5,074 | +5,074 | 0 | 372,456 | 0.04% | +372,456 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 13,508 | 15,240 | +1,732 | 1,141,696 | 1,502,512 | 0.18% | +360,816 |
| ISHARES TR | 92,857 | 94,306 | +1,449 | 6,502,776 | 6,852,242 | 0.80% | +349,466 |
| INTEL CORP(INTC) | 0 | 2,439 | +2,439 | 0 | 340,558 | 0.04% | +340,558 |
| VANGUARD SPECIALIZED FUNDS | 2,411 | 3,558 | +1,147 | 518,522 | 841,969 | 0.10% | +323,447 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,675 | +5,675 | 0 | 301,423 | 0.04% | +301,423 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 611 | +611 | 0 | 291,795 | 0.03% | +291,795 |
| CATERPILLAR INC(CAT) | 635 | 683 | +48 | 449,869 | 727,322 | 0.08% | +277,453 |
| ZACKS TRUST QUALITY INTL ETF | 22,283 | 29,789 | +7,506 | 600,750 | 870,390 | 0.10% | +269,640 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,408 | 4,482 | +74 | 585,826 | 853,924 | 0.10% | +268,098 |
| ORACLE CORP(ORCL) | 2,009 | 3,845 | +1,836 | 295,544 | 563,485 | 0.07% | +267,941 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,416 | +5,416 | 0 | 263,060 | 0.03% | +263,060 |
| IMMUNITYBIO INC(IBRX) | 32,938 | 58,130 | +25,192 | 252,634 | 508,928 | 0.06% | +256,294 |
| LAM RESEARCH CORP(LRCX) | 0 | 591 | +591 | 0 | 256,098 | 0.03% | +256,098 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 6,470 | +6,470 | 0 | 256,018 | 0.03% | +256,018 |
| ISHARES TR | 10,501 | 14,722 | +4,221 | 497,432 | 734,481 | 0.09% | +237,049 |