UNIQUE WEALTH, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BITWISE BITCOIN ETF TR(BITB) | 32,304 | 110,917 | +78,613 | 1,892,691 | 6,901,256 | 1.01% | +5,008,565 |
| FIDELITY COVINGTON TRUST | 369,737 | 424,075 | +54,338 | 17,836,113 | 22,755,855 | 3.34% | +4,919,742 |
| SPDR S&P 500 ETF TR(SPY) | 72,846 | 74,734 | +1,888 | 45,008,098 | 49,786,177 | 7.30% | +4,778,079 |
| BLACKROCK ETF TRUST | 360,540 | 407,110 | +46,570 | 19,634,982 | 24,100,939 | 3.53% | +4,465,957 |
| TCW ETF TRUST | 155,755 | 182,984 | +27,229 | 14,044,428 | 17,875,872 | 2.62% | +3,831,444 |
| TRIMTABS ETF TR | 271,456 | 317,760 | +46,304 | 19,208,217 | 22,868,844 | 3.35% | +3,660,627 |
| J P MORGAN EXCHANGE TRADED F | 200,067 | 239,998 | +39,931 | 13,104,366 | 16,550,261 | 2.43% | +3,445,895 |
| ISHARES INC | 146,245 | 181,804 | +35,559 | 8,779,108 | 11,984,542 | 1.76% | +3,205,434 |
| SCHWAB STRATEGIC TR | 721,720 | 752,622 | +30,902 | 21,081,441 | 24,016,177 | 3.52% | +2,934,736 |
| ISHARES TR | 139,829 | 167,919 | +28,090 | 8,876,371 | 11,389,974 | 1.67% | +2,513,603 |
| ALPHABET INC(GOOG) | 29,879 | 29,586 | -293 | 5,265,576 | 7,192,357 | 1.05% | +1,926,781 |
| ISHARES TR | 93,044 | 99,207 | +6,163 | 11,965,417 | 13,714,331 | 2.01% | +1,748,914 |
| MCKESSON CORP(MCK) | 2,143 | 3,953 | +1,810 | 1,570,350 | 3,053,854 | 0.45% | +1,483,504 |
| INVESCO QQQ TR | 16,852 | 17,701 | +849 | 9,296,484 | 10,627,069 | 1.56% | +1,330,585 |
| ISHARES TR | 32,791 | 37,573 | +4,782 | 5,994,777 | 7,307,898 | 1.07% | +1,313,121 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 13,231 | +13,231 | 0 | 1,296,241 | 0.19% | +1,296,241 |
| J P MORGAN EXCHANGE TRADED F | 71,556 | 86,324 | +14,768 | 5,064,018 | 6,348,267 | 0.93% | +1,284,249 |
| BROADCOM INC(AVGO) | 1,165 | 4,691 | +3,526 | 321,144 | 1,547,622 | 0.23% | +1,226,478 |
| BLACKROCK ETF TRUST II | 120,010 | 141,877 | +21,867 | 6,341,328 | 7,553,515 | 1.11% | +1,212,187 |
| ISHARES TR | 357,930 | 355,603 | -2,327 | 31,995,407 | 33,202,699 | 4.87% | +1,207,292 |
| ISHARES TR | 26,326 | 29,266 | +2,940 | 4,561,525 | 5,732,070 | 0.84% | +1,170,545 |
| ISHARES TR | 29,731 | 30,841 | +1,110 | 6,415,738 | 7,462,392 | 1.09% | +1,046,654 |
| BITWISE ETHEREUM ETF | 0 | 35,067 | +35,067 | 0 | 1,045,698 | 0.15% | +1,045,698 |
| ISHARES GOLD TR(IAU) | 51,579 | 58,178 | +6,599 | 3,216,466 | 4,233,613 | 0.62% | +1,017,147 |
| APPLE INC(AAPL) | 22,017 | 21,693 | -324 | 4,517,263 | 5,523,736 | 0.81% | +1,006,473 |
| ISHARES INC | 45,269 | 53,067 | +7,798 | 4,487,093 | 5,464,272 | 0.80% | +977,179 |
| FIDELITY MERRIMACK STR TR | 110,725 | 129,902 | +19,177 | 5,065,669 | 6,006,666 | 0.88% | +940,997 |
| ISHARES TR | 46,757 | 54,215 | +7,458 | 5,236,776 | 6,173,997 | 0.91% | +937,221 |
| ISHARES TR | 38,680 | 45,820 | +7,140 | 4,606,401 | 5,475,897 | 0.80% | +869,496 |
| ISHARES TR | 298,023 | 303,197 | +5,174 | 29,563,836 | 30,395,458 | 4.46% | +831,622 |
| ABACUS FCF ETF TR | 128,457 | 155,838 | +27,381 | 3,663,632 | 4,484,384 | 0.66% | +820,752 |
| PIMCO ETF TR | 34,314 | 48,947 | +14,633 | 1,762,366 | 2,558,946 | 0.38% | +796,580 |
| ISHARES TR | 165,799 | 165,323 | -476 | 15,248,545 | 15,961,963 | 2.34% | +713,418 |
| NEOS ETF TRUST | 37,898 | 48,295 | +10,397 | 1,907,045 | 2,525,847 | 0.37% | +618,802 |
| GLOBAL X FDS | 0 | 11,777 | +11,777 | 0 | 581,666 | 0.09% | +581,666 |
| FIDELITY COVINGTON TRUST | 53,344 | 59,837 | +6,493 | 2,774,955 | 3,333,519 | 0.49% | +558,564 |
| ORACLE CORP(ORCL) | 0 | 1,904 | +1,904 | 0 | 535,481 | 0.08% | +535,481 |
| VANECK ETF TRUST | 2,274 | 3,560 | +1,286 | 634,173 | 1,161,842 | 0.17% | +527,669 |
| ISHARES TR | 23,099 | 26,039 | +2,940 | 2,794,748 | 3,297,579 | 0.48% | +502,831 |
| ZACKS TRUST | 0 | 19,154 | +19,154 | 0 | 483,351 | 0.07% | +483,351 |
| ISHARES TR | 22,928 | 26,930 | +4,002 | 2,329,460 | 2,773,527 | 0.41% | +444,067 |
| NEOS ETF TRUST | 0 | 7,808 | +7,808 | 0 | 423,194 | 0.06% | +423,194 |
| ISHARES TR | 76,108 | 78,443 | +2,335 | 7,212,750 | 7,615,241 | 1.12% | +402,491 |
| FIRST TR EXCHANGE TRADED FD | 3,555 | 8,830 | +5,275 | 268,687 | 671,169 | 0.10% | +402,482 |
| ALPHABET INC(GOOG) | 4,786 | 5,129 | +343 | 848,902 | 1,249,049 | 0.18% | +400,147 |
| ISHARES TR | 2,751 | 3,709 | +958 | 837,124 | 1,234,444 | 0.18% | +397,320 |
| EXXON MOBIL CORP | 0 | 3,173 | +3,173 | 0 | 357,707 | 0.05% | +357,707 |
| TESLA INC(TSLA) | 2,569 | 2,630 | +61 | 816,069 | 1,169,614 | 0.17% | +353,545 |
| SPDR SER TR | 15,211 | 19,055 | +3,844 | 1,395,301 | 1,748,309 | 0.26% | +353,008 |
| ISHARES TR | 144,172 | 144,278 | +106 | 1,890,094 | 2,233,422 | 0.33% | +343,328 |
| FIDELITY COVINGTON TRUST | 40,950 | 42,739 | +1,789 | 2,851,330 | 3,193,462 | 0.47% | +342,132 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,160 | +1,160 | 0 | 327,306 | 0.05% | +327,306 |
| ISHARES INC | 75,283 | 74,957 | -326 | 3,920,008 | 4,241,091 | 0.62% | +321,083 |
| SCHWAB STRATEGIC TR | 91,317 | 97,770 | +6,453 | 2,526,746 | 2,846,089 | 0.42% | +319,343 |
| BARCLAYS BANK PLC(DJP) | 196,598 | 197,492 | +894 | 6,680,400 | 6,999,116 | 1.03% | +318,716 |
| SELECT SECTOR SPDR TR | 0 | 1,124 | +1,124 | 0 | 316,811 | 0.05% | +316,811 |
| MICROSOFT CORP(MSFT) | 16,187 | 16,096 | -91 | 8,051,743 | 8,337,098 | 1.22% | +285,355 |
| VANGUARD INSTL INDEX FD | 0 | 3,691 | +3,691 | 0 | 279,095 | 0.04% | +279,095 |
| INVESCO EXCHANGE TRADED FD T | 8,265 | 11,312 | +3,047 | 562,185 | 832,224 | 0.12% | +270,039 |
| VANGUARD INDEX FDS | 0 | 860 | +860 | 0 | 252,659 | 0.04% | +252,659 |
| PROSHARES TR | 59,691 | 54,225 | -5,466 | 5,833,036 | 6,080,283 | 0.89% | +247,247 |
| ISHARES TR | 0 | 2,719 | +2,719 | 0 | 242,964 | 0.04% | +242,964 |
| ABRDN PRECIOUS METALS BASKET | 0 | 1,416 | +1,416 | 0 | 234,277 | 0.03% | +234,277 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 2,060 | +2,060 | 0 | 224,128 | 0.03% | +224,128 |
| SCHWAB STRATEGIC TR | 0 | 6,635 | +6,635 | 0 | 221,406 | 0.03% | +221,406 |
| JOHNSON & JOHNSON(JNJ) | 5,832 | 5,950 | +118 | 890,898 | 1,103,322 | 0.16% | +212,424 |
| ISHARES TR | 19,917 | 19,918 | +1 | 2,689,622 | 2,901,075 | 0.43% | +211,453 |
| VANGUARD WORLD FD | 0 | 986 | +986 | 0 | 201,924 | 0.03% | +201,924 |
| CELESTICA INC(CLS) | 2,080 | 2,102 | +22 | 324,389 | 517,468 | 0.08% | +193,079 |
| ISHARES TR | 93,240 | 92,034 | -1,206 | 5,740,787 | 5,925,149 | 0.87% | +184,362 |
| CHEVRON CORP NEW(CVX) | 5,031 | 5,806 | +775 | 720,389 | 901,614 | 0.13% | +181,225 |
| JANUS DETROIT STR TR | 6,050 | 9,455 | +3,405 | 318,351 | 494,213 | 0.07% | +175,862 |
| VANGUARD WORLD FD | 2,118 | 2,115 | -3 | 1,404,827 | 1,579,122 | 0.23% | +174,295 |
| ISHARES TR | 12,488 | 12,488 | 0 | 1,402,895 | 1,572,891 | 0.23% | +169,996 |
| SPDR INDEX SHS FDS | 86,171 | 81,398 | -4,773 | 5,945,816 | 6,096,719 | 0.89% | +150,903 |
| SCHWAB STRATEGIC TR | 7,960 | 12,754 | +4,794 | 210,940 | 348,184 | 0.05% | +137,244 |
| VANGUARD TAX-MANAGED FDS | 51,636 | 51,406 | -230 | 2,943,787 | 3,080,269 | 0.45% | +136,482 |
| VANECK ETF TRUST | 1,936 | 2,566 | +630 | 215,244 | 348,078 | 0.05% | +132,834 |
| FASTENAL CO(FAST) | 12,504 | 13,391 | +887 | 525,163 | 656,679 | 0.10% | +131,516 |
| VANGUARD INDEX FDS | 5,355 | 5,349 | -6 | 1,627,411 | 1,755,237 | 0.26% | +127,826 |
| NVIDIA CORPORATION(NVDA) | 49,569 | 42,648 | -6,921 | 7,831,407 | 7,957,265 | 1.17% | +125,858 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,105 | 2,194 | +89 | 286,954 | 400,229 | 0.06% | +113,275 |
| ITT INC(ITT) | 4,032 | 4,107 | +75 | 632,291 | 734,140 | 0.11% | +101,849 |
| HOME DEPOT INC(HD) | 2,253 | 2,280 | +27 | 826,064 | 923,860 | 0.14% | +97,796 |
| ABBVIE INC(ABBV) | 3,139 | 2,912 | -227 | 582,746 | 674,155 | 0.10% | +91,409 |
| ISHARES TR | 8,726 | 9,445 | +719 | 808,202 | 899,070 | 0.13% | +90,868 |
| VANGUARD INDEX FDS | 3,807 | 3,804 | -3 | 1,086,153 | 1,170,966 | 0.17% | +84,813 |
| ISHARES BITCOIN TR(IBIT) | 18,428 | 18,608 | +180 | 1,127,978 | 1,209,520 | 0.18% | +81,542 |
| ISHARES TR | 4,922 | 5,021 | +99 | 530,693 | 602,629 | 0.09% | +71,936 |
| JPMORGAN CHASE & CO.(JPM) | 733 | 887 | +154 | 212,504 | 279,786 | 0.04% | +67,282 |
| TD SYNNEX CORPORATION(SNX) | 2,299 | 2,299 | 0 | 311,974 | 376,461 | 0.06% | +64,487 |
| ZACKS TRUST | 33,348 | 33,520 | +172 | 1,064,135 | 1,126,942 | 0.17% | +62,807 |
| MONOLITHIC PWR SYS INC(MPWR) | 315 | 318 | +3 | 230,385 | 292,775 | 0.04% | +62,390 |
| ISHARES TR | 2,334 | 2,335 | +1 | 792,666 | 853,267 | 0.13% | +60,601 |
| IDEXX LABS INC(IDXX) | 542 | 548 | +6 | 290,696 | 350,112 | 0.05% | +59,416 |
| CATERPILLAR INC(CAT) | 560 | 572 | +12 | 217,396 | 272,928 | 0.04% | +55,532 |
| VANGUARD INDEX FDS | 1,349 | 1,339 | -10 | 591,420 | 642,227 | 0.09% | +50,807 |
| ISHARES TR | 21,638 | 21,483 | -155 | 711,667 | 762,210 | 0.11% | +50,543 |
| ISHARES TR | 4,582 | 4,582 | 0 | 504,478 | 553,139 | 0.08% | +48,661 |
| AMAZON COM INC(AMZN) | 8,102 | 8,297 | +195 | 1,777,498 | 1,821,772 | 0.27% | +44,274 |