Unique Wealth
TAMPA, FLfiles as UNIQUE WEALTH, LLC
$858m in 201 US stocks at the end of 30 June 2026. The top 10 are 44.2% of the money. It changed about 8.7% of the portfolio this quarter.
Value
$858m
Stocks
201
Top 10 share
44.2%
Turnover
8.7%
What changed this quarter
New
Bought for the first time this quarter.
- J P Morgan Exchange Traded FJUSA0.2% of the fund
- Themes ETF TRBOTT0.1% of the fund
- Applied MaterialsAMAT0.1% of the fund
- Sprott Asset Management LPPHYS0.1% of the fund
- Vanguard Charlotte FDSBNDX<0.1% of the fund
- ExxonMobil HoldingsXOM<0.1% of the fund
- Baron ETF TRBCTK<0.1% of the fund
- Vanguard Index FDSVOE<0.1% of the fund
- Tema ETF TrustVOLT<0.1% of the fund
- Pacer FDS TRPTMC<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- Amplify ETF TRSILJ<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Sprott Asset Management LPPSLV<0.1% of the fund
- J P Morgan Exchange Traded FJEPQ<0.1% of the fund
- Global X FDSEDGQ<0.1% of the fund
- Vanguard BD Index FDSBND<0.1% of the fund
- IntelINTC<0.1% of the fund
- Select Sector Spdr TRXLE<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- Occidental PetroleumOXY<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Goldman Sachs Physical GoldAAAU<0.1% of the fund
- CSXCSX<0.1% of the fund
- Invesco Exch Traded FD TR IIRWJ<0.1% of the fund
Added
Bought more of a stock they already held.
- J P Morgan Exchange Traded FJAVA4.4% of the fund+18%
- Blackrock ETF TrustDYNF4.0% of the fund+7%
- AB Active EtfsEMOP2.6% of the fund+18%
- J P Morgan Exchange Traded FJIRE1.8% of the fund+32%
- Abacus FCF ETF TRABFL1.7% of the fund+2%
- J P Morgan Exchange Traded FBBUS1.7% of the fund+61%
- Ishares TREFV1.7% of the fund+23%
- Ishares TRIWB1.5% of the fund+1977%
- Blackrock ETF Trust IIBRTR1.1% of the fund+21%
- Blackrock ETF Trust IIBINC1.1% of the fund+17%
- Fidelity Covington TrustFDVV1.0% of the fund+11%
- Vanguard MUN BD FDSVTEB0.9% of the fund+16%
- Fidelity Merrimack STR TRFBND0.9% of the fund+20%
- Blackrock ETF Trust IIINMU0.8% of the fund+62%
- Abacus FCF ETF TRABLD0.7% of the fund+13%
- Ishares TRGOVT0.7% of the fund+27%
- Ishares TRITOT0.7% of the fund+6%
- Vanguard Index FDSVTI0.7% of the fund+174%
- Vanguard Tax-Managed FDSVEA0.6% of the fund+3%
- Ishares TRIEI0.5% of the fund+17%
- Schwab Strategic TRSCHV0.5% of the fund+2%
- Ishares TRTLH0.5% of the fund+3%
- Ishares TRITA0.4% of the fund+12%
- Neos ETF TrustSPYI0.4% of the fund+6%
- Vaneck ETF TrustSMH0.4% of the fund+10%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHG3.3% of the fund-11%
- Blackrock ETF TrustBAI2.8% of the fund-28%
- State STR Spdr S&P 500 ETF TSPY2.2% of the fund-9%
- TCW ETF TrustPWRD1.9% of the fund-21%
- Ishares TRACWI1.4% of the fund-20%
- Ishares TRIWM1.1% of the fund-2%
- Ishares TRIYG0.7% of the fund-14%
- Spdr Index SHS FDSSPGM0.7% of the fund-9%
- Proshares TRSSO0.7% of the fund-3%
- Ishares TRAOR0.7% of the fund-11%
- Ishares TRAOA0.7% of the fund-8%
- AppleAAPL0.6% of the fund-3%
- Bitwise Bitcoin ETF TRBITB0.6% of the fund-8%
- NvidiaNVDA0.6% of the fund-4%
- Pacer FDS TRCOWZ0.5% of the fund-4%
- AlphabetGOOGL0.4% of the fund-18%
- MicrosoftMSFT0.4% of the fund-8%
- IsharesEMGF0.4% of the fund-33%
- Fidelity Covington TrustFQAL0.3% of the fund-7%
- Ishares TRICLN0.3% of the fund-6%
- Vanguard World FDVGT0.2% of the fund-18%
- Ishares TRIGM0.2% of the fund-15%
- Meta PlatformsMETA0.2% of the fund-4%
- VisaV0.2% of the fund-17%
- Eli LillyLLY0.1% of the fund-24%
Sold out
Sold their entire stake.
- Pimco ETF TRSMMU-100%
- Bitwise Ethereum ETFETHW-100%
- IntuitINTU-100%
- First TR Exchange-Traded FDCIBR-100%
- ExxonMobil HoldingsXOM-100%
- Pimco ETF TRMUNI-100%
- Ishares Core 30/70AOK-100%
- Automatic Data ProcessingADP-100%
- Ishares TROEF-100%
- Vanguard Index FDSVV-100%
- Ishares TRIUSB-100%
Holdings
- Ishares TRIVV
- Share
- 13.2%
- Value
- $113m
- Shares
- 151,429
Held
- Ishares TREFA
- Share
- 4.4%
- Value
- $37m
- Shares
- 360,925
Held
- J P Morgan Exchange Traded FJAVA
- Share
- 4.4%
- Value
- $37m
- Shares
- 470,589
+18%
- Blackrock ETF TrustDYNF
- Share
- 4.0%
- Value
- $34m
- Shares
- 503,832
+7%
- Ishares TRAGG
- Share
- 3.8%
- Value
- $33m
- Shares
- 330,744
Held
- Schwab Strategic TRSCHG
- Share
- 3.3%
- Value
- $28m
- Shares
- 826,801
-11%
- Ishares TRMUB
- Share
- 2.9%
- Value
- $25m
- Shares
- 232,682
Held
- Fidelity Covington TrustFBCG
- Share
- 2.9%
- Value
- $25m
- Shares
- 399,413
Held
- Blackrock ETF TrustBAI
- Share
- 2.8%
- Value
- $24m
- Shares
- 458,867
-28%
- AB Active EtfsEMOP
- Share
- 2.6%
- Value
- $22m
- Shares
- 428,462
+18%
- Ishares TRIWR
- Share
- 2.2%
- Value
- $19m
- Shares
- 174,962
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.2%
- Value
- $19m
- Shares
- 25,692
-9%
- TCW ETF TrustPWRD
- Share
- 1.9%
- Value
- $17m
- Shares
- 136,013
-21%
- Invesco QQQ TRQQQ
- Share
- 1.9%
- Value
- $17m
- Shares
- 22,629
Held
- J P Morgan Exchange Traded FJIRE
- Share
- 1.8%
- Value
- $16m
- Shares
- 188,631
+32%
- Abacus FCF ETF TRABFL
- Share
- 1.7%
- Value
- $15m
- Shares
- 173,756
+2%
- J P Morgan Exchange Traded FBBUS
- Share
- 1.7%
- Value
- $14m
- Shares
- 105,559
+61%
- Ishares TREFV
- Share
- 1.7%
- Value
- $14m
- Shares
- 185,555
+23%
- Ishares TRIWB
- Share
- 1.5%
- Value
- $13m
- Shares
- 32,447
+1977%
- Ishares TRACWI
- Share
- 1.4%
- Value
- $12m
- Shares
- 78,139
-20%
- Blackrock ETF Trust IIBRTR
- Share
- 1.1%
- Value
- $10m
- Shares
- 194,252
+21%
- Ishares TRIYR
- Share
- 1.1%
- Value
- $9m
- Shares
- 91,942
Held
- Blackrock ETF Trust IIBINC
- Share
- 1.1%
- Value
- $9m
- Shares
- 177,153
+17%
- Ishares TRIWM
- Share
- 1.1%
- Value
- $9m
- Shares
- 30,580
-2%
- Barclays BankDJP
- Share
- 1.0%
- Value
- $9m
- Shares
- 203,147
Held
- Fidelity Covington TrustFDVV
- Share
- 1.0%
- Value
- $8m
- Shares
- 140,013
+11%
- Vanguard MUN BD FDSVTEB
- Share
- 0.9%
- Value
- $8m
- Shares
- 157,897
+16%
- Fidelity Merrimack STR TRFBND
- Share
- 0.9%
- Value
- $8m
- Shares
- 167,117
+20%
- Ishares TRIYK
- Share
- 0.8%
- Value
- $7m
- Shares
- 94,306
Held
- Blackrock ETF Trust IIINMU
- Share
- 0.8%
- Value
- $7m
- Shares
- 274,022
+62%
- Ishares TRIYG
- Share
- 0.7%
- Value
- $6m
- Shares
- 66,997
-14%
- Spdr Index SHS FDSSPGM
- Share
- 0.7%
- Value
- $6m
- Shares
- 69,155
-9%
- Abacus FCF ETF TRABLD
- Share
- 0.7%
- Value
- $6m
- Shares
- 196,100
+13%
- Ishares TRGOVT
- Share
- 0.7%
- Value
- $6m
- Shares
- 257,154
+27%
- Proshares TRSSO
- Share
- 0.7%
- Value
- $6m
- Shares
- 86,903
-3%
- Ishares TRAOR
- Share
- 0.7%
- Value
- $6m
- Shares
- 82,611
-11%
- Ishares TRITOT
- Share
- 0.7%
- Value
- $6m
- Shares
- 34,382
+6%
- Vanguard Index FDSVTI
- Share
- 0.7%
- Value
- $6m
- Shares
- 15,249
+174%
- Ishares TRAOA
- Share
- 0.7%
- Value
- $6m
- Shares
- 57,776
-8%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.6%
- Value
- $5m
- Shares
- 75,068
+3%
- Bitwise Bitcoin ETF TRBITB
- Share
- 0.6%
- Value
- $5m
- Shares
- 165,096
-8%
- Ishares TRIEI
- Share
- 0.5%
- Value
- $5m
- Shares
- 39,646
+17%
- Pacer FDS TRCOWZ
- Share
- 0.5%
- Value
- $5m
- Shares
- 73,606
-4%
- Schwab Strategic TRSCHV
- Share
- 0.5%
- Value
- $4m
- Shares
- 123,721
+2%
- Ishares TRTLH
- Share
- 0.5%
- Value
- $4m
- Shares
- 41,938
+3%
- Ishares TRITA
- Share
- 0.4%
- Value
- $3m
- Shares
- 13,934
+12%
- Neos ETF TrustSPYI
- Share
- 0.4%
- Value
- $3m
- Shares
- 60,492
+6%
- IsharesEMGF
- Share
- 0.4%
- Value
- $3m
- Shares
- 42,405
-33%
- Vaneck ETF TrustSMH
- Share
- 0.4%
- Value
- $3m
- Shares
- 4,679
+10%
- Ishares Gold TRIAU
- Share
- 0.3%
- Value
- $3m
- Shares
- 38,947
+4%
- Tidal Trust IICHAT
- Share
- 0.3%
- Value
- $3m
- Shares
- 29,516
+16%
- J P Morgan Exchange Traded FJMUB
- Share
- 0.3%
- Value
- $3m
- Shares
- 55,210
+526%
- Fidelity Covington TrustFQAL
- Share
- 0.3%
- Value
- $3m
- Shares
- 34,032
-7%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $3m
- Shares
- 3,968
Held
- Ishares TRICLN
- Share
- 0.3%
- Value
- $3m
- Shares
- 129,074
-6%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.2%
- Value
- $2m
- Shares
- 63,841
+74%
- IsharesEUSA
- Share
- 0.2%
- Value
- $2m
- Shares
- 18,606
+36%
- Janus Detroit STR TRJSMD
- Share
- 0.2%
- Value
- $2m
- Shares
- 20,953
+16%
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $2m
- Shares
- 17,543
-18%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.2%
- Value
- $2m
- Shares
- 36,677
+110%
- Invesco Exchange Traded FD TXMMO
- Share
- 0.2%
- Value
- $2m
- Shares
- 11,729
+15%
- Ishares TRIYW
- Share
- 0.2%
- Value
- $2m
- Shares
- 7,741
Held
- Pacer FDS TRPTIN
- Share
- 0.2%
- Value
- $2m
- Shares
- 52,631
+325%
- J P Morgan Exchange Traded FJUSA
- Share
- 0.2%
- Value
- $2m
- Shares
- 28,673
New
- IsharesIEMG
- Share
- 0.2%
- Value
- $2m
- Shares
- 21,958
+28%
- Zacks TrustZECP
- Share
- 0.2%
- Value
- $2m
- Shares
- 47,401
+18%
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $2m
- Shares
- 20,414
+251%
- Global X FDSAIQ
- Share
- 0.2%
- Value
- $2m
- Shares
- 23,265
+22%
- J P Morgan Exchange Traded FJGRO
- Share
- 0.2%
- Value
- $2m
- Shares
- 15,240
+13%
- Ishares TRIGM
- Share
- 0.2%
- Value
- $1m
- Shares
- 9,145
-15%
- J P Morgan Exchange Traded FJEMA
- Share
- 0.1%
- Value
- $1m
- Shares
- 19,375
+55%
- J P Morgan Exchange Traded FJGLO
- Share
- 0.1%
- Value
- $1m
- Shares
- 17,272
+7%
- Pacer FDS TRPTNQ
- Share
- 0.1%
- Value
- $1m
- Shares
- 12,913
+325%
- J P Morgan Exchange Traded FJIVE
- Share
- 0.1%
- Value
- $1m
- Shares
- 12,221
+136%
- Themes ETF TRBOTT
- Share
- 0.1%
- Value
- $1m
- Shares
- 21,766
New
- J P Morgan Exchange Traded FJBND
- Share
- 0.1%
- Value
- $1m
- Shares
- 19,818
+227%
- Invesco Exchange Traded FD TXSMO
- Share
- 0.1%
- Value
- $1m
- Shares
- 11,153
-7%
- First TR Exchange-Traded FDGRID
- Share
- 0.1%
- Value
- $995,950
- Shares
- 5,194
+117%
- Spdr Series TrustBIL
- Share
- 0.1%
- Value
- $949,895
- Shares
- 10,366
-24%
- Ishares TREFG
- Share
- 0.1%
- Value
- $943,254
- Shares
- 7,581
+4%
- Ishares TRTLT
- Share
- 0.1%
- Value
- $929,549
- Shares
- 10,756
+169%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 13.2% | $113m | 151,429 | Held |
| Ishares TREFA | 4.4% | $37m | 360,925 | Held |
| J P Morgan Exchange Traded FJAVA | 4.4% | $37m | 470,589 | +18% |
| Blackrock ETF TrustDYNF | 4.0% | $34m | 503,832 | +7% |
| Ishares TRAGG | 3.8% | $33m | 330,744 | Held |
| Schwab Strategic TRSCHG | 3.3% | $28m | 826,801 | -11% |
| Ishares TRMUB | 2.9% | $25m | 232,682 | Held |
| Fidelity Covington TrustFBCG | 2.9% | $25m | 399,413 | Held |
| Blackrock ETF TrustBAI | 2.8% | $24m | 458,867 | -28% |
| AB Active EtfsEMOP | 2.6% | $22m | 428,462 | +18% |
| Ishares TRIWR | 2.2% | $19m | 174,962 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.2% | $19m | 25,692 | -9% |
| TCW ETF TrustPWRD | 1.9% | $17m | 136,013 | -21% |
| Invesco QQQ TRQQQ | 1.9% | $17m | 22,629 | Held |
| J P Morgan Exchange Traded FJIRE | 1.8% | $16m | 188,631 | +32% |
| Abacus FCF ETF TRABFL | 1.7% | $15m | 173,756 | +2% |
| J P Morgan Exchange Traded FBBUS | 1.7% | $14m | 105,559 | +61% |
| Ishares TREFV | 1.7% | $14m | 185,555 | +23% |
| Ishares TRIWB | 1.5% | $13m | 32,447 | +1977% |
| Ishares TRACWI | 1.4% | $12m | 78,139 | -20% |
| Blackrock ETF Trust IIBRTR | 1.1% | $10m | 194,252 | +21% |
| Ishares TRIYR | 1.1% | $9m | 91,942 | Held |
| Blackrock ETF Trust IIBINC | 1.1% | $9m | 177,153 | +17% |
| Ishares TRIWM | 1.1% | $9m | 30,580 | -2% |
| Barclays BankDJP | 1.0% | $9m | 203,147 | Held |
| Fidelity Covington TrustFDVV | 1.0% | $8m | 140,013 | +11% |
| Vanguard MUN BD FDSVTEB | 0.9% | $8m | 157,897 | +16% |
| Fidelity Merrimack STR TRFBND | 0.9% | $8m | 167,117 | +20% |
| Ishares TRIYK | 0.8% | $7m | 94,306 | Held |
| Blackrock ETF Trust IIINMU | 0.8% | $7m | 274,022 | +62% |
| Ishares TRIYG | 0.7% | $6m | 66,997 | -14% |
| Spdr Index SHS FDSSPGM | 0.7% | $6m | 69,155 | -9% |
| Abacus FCF ETF TRABLD | 0.7% | $6m | 196,100 | +13% |
| Ishares TRGOVT | 0.7% | $6m | 257,154 | +27% |
| Proshares TRSSO | 0.7% | $6m | 86,903 | -3% |
| Ishares TRAOR | 0.7% | $6m | 82,611 | -11% |
| Ishares TRITOT | 0.7% | $6m | 34,382 | +6% |
| Vanguard Index FDSVTI | 0.7% | $6m | 15,249 | +174% |
| Ishares TRAOA | 0.7% | $6m | 57,776 | -8% |
| Vanguard Tax-Managed FDSVEA | 0.6% | $5m | 75,068 | +3% |
| AppleAAPL | 0.6% | $5m | 18,349 | -3% |
| Bitwise Bitcoin ETF TRBITB | 0.6% | $5m | 165,096 | -8% |
| NvidiaNVDA | 0.6% | $5m | 25,164 | -4% |
| Ishares TRIEI | 0.5% | $5m | 39,646 | +17% |
| Pacer FDS TRCOWZ | 0.5% | $5m | 73,606 | -4% |
| Schwab Strategic TRSCHV | 0.5% | $4m | 123,721 | +2% |
| Ishares TRTLH | 0.5% | $4m | 41,938 | +3% |
| AlphabetGOOGL | 0.4% | $4m | 10,742 | -18% |
| Ishares TRITA | 0.4% | $3m | 13,934 | +12% |
| Neos ETF TrustSPYI | 0.4% | $3m | 60,492 | +6% |
| MicrosoftMSFT | 0.4% | $3m | 8,479 | -8% |
| IsharesEMGF | 0.4% | $3m | 42,405 | -33% |
| Vaneck ETF TrustSMH | 0.4% | $3m | 4,679 | +10% |
| Ishares Gold TRIAU | 0.3% | $3m | 38,947 | +4% |
| Tidal Trust IICHAT | 0.3% | $3m | 29,516 | +16% |
| J P Morgan Exchange Traded FJMUB | 0.3% | $3m | 55,210 | +526% |
| Fidelity Covington TrustFQAL | 0.3% | $3m | 34,032 | -7% |
| Vanguard Index FDSVOO | 0.3% | $3m | 3,968 | Held |
| Ishares TRICLN | 0.3% | $3m | 129,074 | -6% |
| Amazon.comAMZN | 0.3% | $3m | 10,659 | +5% |
| Ishares Bitcoin Trust ETFIBIT | 0.2% | $2m | 63,841 | +74% |
| IsharesEUSA | 0.2% | $2m | 18,606 | +36% |
| Janus Detroit STR TRJSMD | 0.2% | $2m | 20,953 | +16% |
| Vanguard World FDVGT | 0.2% | $2m | 17,543 | -18% |
| J P Morgan Exchange Traded FJEPI | 0.2% | $2m | 36,677 | +110% |
| Invesco Exchange Traded FD TXMMO | 0.2% | $2m | 11,729 | +15% |
| Ishares TRIYW | 0.2% | $2m | 7,741 | Held |
| Pacer FDS TRPTIN | 0.2% | $2m | 52,631 | +325% |
| J P Morgan Exchange Traded FJUSA | 0.2% | $2m | 28,673 | New |
| IsharesIEMG | 0.2% | $2m | 21,958 | +28% |
| Zacks TrustZECP | 0.2% | $2m | 47,401 | +18% |
| AlphabetGOOG | 0.2% | $2m | 4,967 | +5% |
| Vanguard Star FDSVXUS | 0.2% | $2m | 20,414 | +251% |
| BroadcomAVGO | 0.2% | $2m | 4,603 | +7% |
| Waste ManagementWM | 0.2% | $2m | 7,227 | Held |
| Johnson & JohnsonJNJ | 0.2% | $2m | 6,135 | Held |
| Global X FDSAIQ | 0.2% | $2m | 23,265 | +22% |
| J P Morgan Exchange Traded FJGRO | 0.2% | $2m | 15,240 | +13% |
| Ishares TRIGM | 0.2% | $1m | 9,145 | -15% |
| Meta PlatformsMETA | 0.2% | $1m | 2,596 | -4% |
| VisaV | 0.2% | $1m | 4,089 | -17% |
| TeslaTSLA | 0.2% | $1m | 3,063 | +6% |
| ChevronCVX | 0.1% | $1m | 7,722 | +29% |
| J P Morgan Exchange Traded FJEMA | 0.1% | $1m | 19,375 | +55% |
| Eli LillyLLY | 0.1% | $1m | 1,029 | -24% |
| J P Morgan Exchange Traded FJGLO | 0.1% | $1m | 17,272 | +7% |
| Pacer FDS TRPTNQ | 0.1% | $1m | 12,913 | +325% |
| J P Morgan Exchange Traded FJIVE | 0.1% | $1m | 12,221 | +136% |
| Themes ETF TRBOTT | 0.1% | $1m | 21,766 | New |
| J P Morgan Exchange Traded FJBND | 0.1% | $1m | 19,818 | +227% |
| Invesco Exchange Traded FD TXSMO | 0.1% | $1m | 11,153 | -7% |
| Micron TechnologyMU | 0.1% | $1m | 900 | +18% |
| First TR Exchange-Traded FDGRID | 0.1% | $995,950 | 5,194 | +117% |
| Spdr Series TrustBIL | 0.1% | $949,895 | 10,366 | -24% |
| Ishares TREFG | 0.1% | $943,254 | 7,581 | +4% |
| Home DepotHD | 0.1% | $939,706 | 2,664 | -3% |
| Ishares TRTLT | 0.1% | $929,549 | 10,756 | +169% |
| Costco WholesaleCOST | 0.1% | $927,339 | 991 | +3% |
| McDonald'sMCD | 0.1% | $922,781 | 3,414 | -2% |
| AccentureACN | 0.1% | $912,895 | 7,336 | +36% |
Showing the largest 100 of 201.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 38.6% since 30 June 2025.
Where the money is
Technology2.5%
Media & telecom0.9%
Retail & consumer0.8%
Health care0.7%
Industrials0.6%
Financial services0.6%
Energy0.3%
Everyday goods0.2%
Other93.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.