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Unique Wealth, LLC Portfolio
$877.2M across 209 positions as of 2026-09-30, with 44% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.1%
-4.3% a year vs the S&P 500
3 years
+15.8%
-5.4% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 15
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.0% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $117M | 13.3% | 152,811 |
| JAVAJPMorgan Active Value ETF | $39.2M | 4.5% | 491,331 |
| EFAiShares MSCI EAFE ETF | $37.1M | 4.2% | 357,032 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $36.9M | 4.2% | 533,277 |
| AGGiShares Core U.S. Aggregate Bond ETF | $31.8M | 3.6% | 336,371 |
| FBCGFidelity Blue Chip Growth ETF | $27.3M | 3.1% | 432,413 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $26.2M | 3.0% | 728,990 |
| MUBiShares National Muni Bond ETF | $23.8M | 2.7% | 235,087 |
| BAIiShares A.I. Innovation and Tech Active ETF | $23.1M | 2.6% | 490,100 |
| AB ACTIVE ETFS INC | $21.8M | 2.5% | 428,166 |
| SPYState Street SPDR S&P 500 ETF Trust | $19.3M | 2.2% | 25,270 |
| IWRiShares Russell Mid-Cap ETF | $18.6M | 2.1% | 174,213 |
| JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | $16M | 1.8% | 194,929 |
| QQQInvesco QQQ Trust, Series 1 | $15.5M | 1.8% | 20,944 |
| TCW ETF TRUST | $15.4M | 1.8% | 146,248 |
| EFViShares MSCI EAFE Value ETF | $15.4M | 1.8% | 194,298 |
| BBUSJPMorgan BetaBuilders U.S. Equity ETF | $14.9M | 1.7% | 108,201 |
| ABACUS FCF ETF TR | $14.9M | 1.7% | 185,240 |
| IWBiShares Russell 1000 ETF | $14.1M | 1.6% | 33,944 |
| ACWIiShares MSCI ACWI ETF | $12.6M | 1.4% | 79,138 |
| BARCLAYS BANK PLC | $10.2M | 1.2% | 197,654 |
| FIDELITY COVINGTON TRUST | $9.9M | 1.1% | 162,202 |
| BLACKROCK ETF TRUST II | $9.7M | 1.1% | 203,493 |
| BINCiShares Flexible Income Active ETF | $9.6M | 1.1% | 189,155 |
| IYRISHARES TR | $8.7M | 1.0% | 91,877 |
| IWMiShares Russell 2000 Index Fund | $8.5M | 1.0% | 30,440 |
| FBNDFidelity Total Bond ETF | $7.8M | 0.9% | 179,783 |
| ISHARES TR | $7.3M | 0.8% | 103,260 |
| AAPLApple Inc | $6.3M | 0.7% | 19,000 |
| ISHARES TR | $6.3M | 0.7% | 70,076 |
| BITBBITWISE BITCOIN ETF TR | $6.3M | 0.7% | 138,487 |
| ABACUS FCF ETF TR | $6.2M | 0.7% | 204,221 |
| BLACKROCK ETF TRUST II | $6.1M | 0.7% | 265,247 |
| PROSHARES TR | $6M | 0.7% | 86,902 |
| NVDANVIDIA Corp | $5.9M | 0.7% | 25,823 |
| AOAiShares Core Aggressive Allocation Fund | $5.9M | 0.7% | 60,479 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $5.8M | 0.7% | 34,820 |
| SPDR INDEX SHS FDS | $5.7M | 0.7% | 66,295 |
| GOVTiShares U.S. Treasury Bond ETF | $5.7M | 0.6% | 260,027 |
| VTIVanguard Total Stock Market ETF | $5.6M | 0.6% | 15,072 |
| AORiShares Core 60/40 Balanced Allocation ETF | $5.6M | 0.6% | 82,107 |
| JMUBJPMorgan Municipal ETF | $5.6M | 0.6% | 118,242 |
| VEAVanguard FTSE Developed Markets ETF | $5.3M | 0.6% | 75,343 |
| IEIiShares 3-7 Year Treasury Bond ETF | $4.9M | 0.6% | 43,275 |
| COWZPacer US Cash Cows 100 ETF | $4.8M | 0.5% | 71,893 |
| MSFTMicrosoft Corp | $4.3M | 0.5% | 8,391 |
| QQQMInvesco NASDAQ 100 ETF | $4.2M | 0.5% | 13,856 |
| SCHVSchwab U.S. Large-Cap Value ETF | $4.2M | 0.5% | 126,098 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $4M | 0.5% | 76,006 |
| TLHiShares 10-20 Year Treasury Bond ETF | $4M | 0.5% | 43,403 |
| VTEBVanguard Tax-Exempt Bond ETF | $3.8M | 0.4% | 80,603 |
| GOOGLAlphabet Inc | $3.4M | 0.4% | 9,777 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $3.3M | 0.4% | 41,770 |
| J P MORGAN EXCHANGE TRADED F | $3M | 0.3% | 44,358 |
| ITAiShares U.S. Aerospace & Defense ETF | $3M | 0.3% | 14,644 |
| IBITiShares Bitcoin Trust ETF | $3M | 0.3% | 62,887 |
| ISHARES INC | $2.9M | 0.3% | 40,582 |
| FQALFidelity Quality Factor ETF | $2.9M | 0.3% | 34,249 |
| AMZNAmazon.com Inc | $2.8M | 0.3% | 11,228 |
| VOOVanguard S&P 500 ETF | $2.8M | 0.3% | 3,968 |
| TIDAL TRUST II | $2.6M | 0.3% | 28,785 |
| IYWiShares U.S. Technology ETF | $2.6M | 0.3% | 9,839 |
| IEMGiShares Core MSCI Emerging Markets ETF | $2.4M | 0.3% | 29,838 |
| ISHARES INC | $2.2M | 0.3% | 20,030 |
| JANUS DETROIT STR TR | $2.2M | 0.2% | 24,440 |
| ICLNiShares Global Clean Energy ETF | $2.2M | 0.2% | 126,822 |
| XMMOInvesco S&P MidCap Momentum ETF | $2.1M | 0.2% | 14,375 |
| GOOGAlphabet Inc | $2M | 0.2% | 5,861 |
| VGTVanguard Information Tech ETF | $2M | 0.2% | 15,763 |
| ZACKS TRUST | $1.9M | 0.2% | 51,843 |
| PACER FDS TR | $1.9M | 0.2% | 52,631 |
| METAMeta Platforms Inc | $1.9M | 0.2% | 2,616 |
| JNJJohnson & Johnson | $1.8M | 0.2% | 6,665 |
| VXUSVanguard Total International Stock ETF | $1.7M | 0.2% | 20,414 |
| SMHVanEck Semiconductor ETF | $1.7M | 0.2% | 2,744 |
| AVGOBroadcom Inc | $1.6M | 0.2% | 4,586 |
| JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | $1.5M | 0.2% | 16,005 |
| IGMiShares Expanded Tech Sector ETF | $1.5M | 0.2% | 9,143 |
| NEOS ETF TRUST | $1.5M | 0.2% | 26,894 |
| WMWaste Management Inc | $1.5M | 0.2% | 7,229 |
| ISHARES STAKED ETHEREUM TR E | $1.4M | 0.2% | 40,331 |
| JEPIJPMorgan Equity Premium Income ETF | $1.4M | 0.2% | 24,232 |
| VVisa Inc | $1.3M | 0.1% | 3,579 |
| JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF | $1.2M | 0.1% | 20,193 |
| DBX ETF TR | $1.2M | 0.1% | 13,702 |
| XSMOInvesco S&P SmallCap Momentum ETF | $1.2M | 0.1% | 14,311 |
| JIVEJPMorgan International Value ETF | $1.2M | 0.1% | 12,219 |
| PTNQPACER FDS TR | $1.2M | 0.1% | 12,913 |
| CVXChevron Corp | $1.1M | 0.1% | 5,628 |
| TSLATesla Inc | $1.1M | 0.1% | 3,215 |
| ACCENTURE PLC IRELAND | $1.1M | 0.1% | 6,205 |
| BTCGRAYSCALE BITCOIN MINI TR ET | $1.1M | 0.1% | 30,722 |
| LLYEli Lilly and Co | $1.1M | 0.1% | 978 |
| JCPBJPMorgan Core Plus Bond ETF | $1.1M | 0.1% | 24,052 |
| JBNDJPMorgan Active Bond ETF | $1M | 0.1% | 20,517 |
| EFGiShares MSCI EAFE Growth ETF | $1M | 0.1% | 8,591 |
| TLTiShares 20+ Year Treasury Bond ETF | $995.5K | 0.1% | 12,799 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $985.2K | 0.1% | 15,119 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $973.9K | 0.1% | 5,499 |
| MUMicron Technology Inc | $957.5K | 0.1% | 899 |
| IXUSiShares Core MSCI Total International Stock ETF | $936.8K | 0.1% | 9,862 |
| ABBVAbbVie Inc | $911.4K | 0.1% | 3,484 |
| ZACKS TRUST | $905.7K | 0.1% | 31,533 |
| XLKState Street Technology Select Sector SPDR ETF | $878.9K | 0.1% | 4,490 |
| VIGVanguard Div Appreciation ETF | $856.8K | 0.1% | 3,673 |
| COSTCostco Wholesale Corp | $855.1K | 0.1% | 939 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $847.3K | 0.1% | 9,246 |
| MAMastercard Inc | $831.7K | 0.1% | 1,508 |
| MCDMcDonald's Corp | $824.4K | 0.1% | 3,570 |
| JIGJPMorgan International Growth ETF | $820.4K | 0.1% | 9,788 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $792.6K | 0.1% | 15,677 |
| ISHARES TR | $780.9K | 0.1% | 10,979 |
| BARON ETF TR | $764.2K | 0.1% | 24,692 |
| BRK.BBerkshire Hathaway Inc | $760.9K | 0.1% | 1,528 |
| DGROiShares Core Dividend Growth ETF | $752.8K | 0.1% | 9,986 |
| MCKMcKesson Corp | $752.2K | 0.1% | 881 |
| HDHome Depot Inc | $751.2K | 0.1% | 2,640 |
| IVLUiShares MSCI Intl Value Factor ETF | $750.4K | 0.1% | 17,496 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $749K | 0.1% | 12,227 |
| THEMES ETF TR | $745.4K | 0.1% | 17,865 |
| ISHARES TR | $742.7K | 0.1% | 15,237 |
| XOMExxonmobil Holdings Corp | $734.1K | 0.1% | 4,511 |
| VANGUARD INSTL INDEX FD | $715.2K | 0.1% | 9,445 |
| BBJPJPMorgan BetaBuilders Japan ETF | $710.7K | 0.1% | 9,053 |
| ISHARES TR | $701.4K | 0.1% | 7,902 |
| IOOiShares Global 100 ETF | $676.1K | 0.1% | 4,695 |
| VOVanguard Mid-Cap ETF | $670.4K | 0.1% | 8,549 |
| ASML HLDG NV | $666.7K | 0.1% | 368 |
| KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF | $661.2K | 0.1% | 13,735 |
| APHAmphenol Corp | $656.3K | 0.1% | 7,785 |
| VOEVanguard Mid-Cap Value ETF | $655.8K | 0.1% | 3,354 |
| JANUS DETROIT STR TR | $654.9K | 0.1% | 13,118 |
| GWWWW Grainger Inc | $639.1K | 0.1% | 513 |
| ZACKS TRUST | $628.6K | 0.1% | 15,359 |
| AMDAdvanced Micro Devices Inc | $609.3K | 0.1% | 996 |
| TEMA ETF TRUST | $609.3K | 0.1% | 17,196 |
| VUGVanguard Growth ETF | $592.5K | 0.1% | 6,575 |
| MFS ACTIVE EXCHANGE TRADED F | $582.2K | 0.1% | 19,203 |
| IVWiShares S&P 500 Growth ETF | $571.7K | 0.1% | 4,019 |
| SCHDSchwab US Dividend Equity ETF | $568.9K | 0.1% | 17,487 |
| CATCaterpillar Inc | $558.6K | 0.1% | 689 |
| IBRXImmunitybio Inc | $548.7K | 0.1% | 58,130 |
| WMTWalmart Inc | $545.5K | 0.1% | 5,249 |
| AMATApplied Materials Inc | $535.4K | 0.1% | 1,047 |
| GLOBAL X FDS | $534K | 0.1% | 19,080 |
| ALLSPRING EXCHANGE TRADED FU | $530.8K | 0.1% | 17,809 |
| PTMCPACER FDS TR | $528.1K | 0.1% | 13,504 |
| BLACKROCK ETF TRUST | $525.7K | 0.1% | 17,397 |
| CSCOCisco Systems Inc | $525.2K | 0.1% | 4,880 |
| ORCLOracle Corp | $514.3K | 0.1% | 3,746 |
| PLTRPalantir Technologies Inc | $505.8K | 0.1% | 2,704 |
| SYKStryker Corp | $499.3K | 0.1% | 1,813 |
| EATON CORP PLC | $495.3K | 0.1% | 1,153 |
| SPGIS&P Global Inc | $466.7K | 0.1% | 1,183 |
| ISHARES TR | $455.6K | 0.1% | 3,587 |
| MAGSRoundhill Magnificent Seven ETF | $453.4K | 0.1% | 6,324 |
| JPMJPMorgan Chase & Co | $452.2K | 0.1% | 1,367 |
| FIDELITY COVINGTON TRUST | $436.3K | 0.0% | 15,693 |
| NOWServiceNow Inc | $435.8K | 0.0% | 3,252 |
| RBB FD INC | $418.8K | 0.0% | 8,379 |
| JPSTJPMorgan Ultra-Short Income ETF | $410.1K | 0.0% | 8,141 |
| IVEiShares S&P 500 Value ETF | $397.9K | 0.0% | 1,743 |
| NLRVanEck Uranium and Nuclear ETF | $392.9K | 0.0% | 3,798 |
| ABNBAirbnb Inc | $381.7K | 0.0% | 2,376 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $379.9K | 0.0% | 4,127 |
| VOTVanguard Mid-Cap Growth ETF | $376.8K | 0.0% | 1,290 |
| PGProcter & Gamble Co | $369.6K | 0.0% | 2,544 |
| AMERICAN CENTY ETF TR | $346.4K | 0.0% | 7,310 |
| XLCThe Communication Services Select Sector SPDR Fund | $342.6K | 0.0% | 3,087 |
| SNXTD Synnex Corp | $342.4K | 0.0% | 1,333 |
| SOXXiShares Semiconductor ETF | $341.8K | 0.0% | 601 |
| SPCXSpace Exploration Technologies Corp | $339K | 0.0% | 2,247 |
| VFLOVictoryShares Free Cash Flow ETF | $338.7K | 0.0% | 6,616 |
| ETHGrayscale Ethereum Staking Mini ETF Shares | $329.5K | 0.0% | 12,925 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $320.2K | 0.0% | 702 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $318.3K | 0.0% | 3,546 |
| BALIiShares U.S. Large Cap Premium Income Active ETF | $316K | 0.0% | 9,170 |
| INTCIntel Corp | $302K | 0.0% | 2,512 |
| NFLXNetflix Inc | $300.7K | 0.0% | 4,322 |
| GDGeneral Dynamics Corp | $300.6K | 0.0% | 906 |
| TJXTJX Companies Inc | $300.2K | 0.0% | 2,269 |
| VTWOVanguard Russell 2000 ETF | $290.7K | 0.0% | 2,590 |
| LRCXLam Research Corp | $286.5K | 0.0% | 872 |
| BUIBlackrock Utilities Infrastructure & Power Opportunities Trust | $278.1K | 0.0% | 11,156 |
| CRWDCrowdStrike Holdings Inc | $274.3K | 0.0% | 1,036 |
| SGOViShares 0-3 Month Treasury Bond ETF | $273.5K | 0.0% | 2,717 |
| CSXCSX Corp | $266.5K | 0.0% | 5,731 |
| DISWalt Disney Co | $264.1K | 0.0% | 2,518 |
| ABRDN PRECIOUS METALS BASKET | $263.8K | 0.0% | 1,416 |
| PGRProgressive Corp | $258.4K | 0.0% | 1,246 |
| ISHARES TR | $256.7K | 0.0% | 2,283 |
| VONGVanguard Russell 1000 Growth ETF | $250.1K | 0.0% | 1,940 |
| IJHiShares Core S&P Mid-Cap ETF | $247K | 0.0% | 3,432 |
| ISHARES TR | $246.5K | 0.0% | 3,767 |
| PHYSSprott Physical Gold Trust ETV | $246.3K | 0.0% | 7,875 |
| VIGIVanguard International Dividend Appreciation ETF | $244.6K | 0.0% | 2,591 |
| JPIEJPMorgan Income ETF | $242.5K | 0.0% | 5,403 |
| PANWPalo Alto Networks Inc | $230K | 0.0% | 579 |
| SCHESchwab Emerging Markets Equity ETF | $226.5K | 0.0% | 6,214 |
| DEDeere & Co | $224.1K | 0.0% | 334 |
| PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $221.6K | 0.0% | 11,484 |
| IDViShares International Select Dividend ETF | $221.5K | 0.0% | 5,251 |
| ZACKS TRUST | $219.8K | 0.0% | 6,498 |
| VAWVanguard Materials ETF | $215K | 0.0% | 986 |
| INTERNATIONAL BANCSHARES COR | $213.7K | 0.0% | 3,120 |
| MSTRStrategy Inc | $213.4K | 0.0% | 1,394 |
| INVESCO EXCH TRADED FD TR II | $202.3K | 0.0% | 3,598 |
| BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $201.8K | 0.0% | 4,547 |
| BNDVanguard Total Bond Market ETF | $201.7K | 0.0% | 2,876 |
Quarter ending 2026-09-30.
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