UNIQUE WEALTH, LLC
183 holdingsFiling period: 2026-03-31Current AUM: $802.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 152.3K | $99.5M | $114.3M | 14.24% | +6.6K | 2026-03-31 |
| 2 | EFA | ISHARES TR | 358.3K | $34.8M | $37.8M | 4.71% | +8.5K | 2026-03-31 |
| 3 | AGG | ISHARES TR | 335.5K | $33.3M | $32.7M | 4.07% | +3.4K | 2026-03-31 |
| 4 | JAVA | J P MORGAN EXCHANGE TRADED F | 399.1K | $28.6M | $32.5M | 4.06% | +114.4K | 2026-03-31 |
| 5 | DYNF | BLACKROCK ETF TRUST | 470.5K | $27.4M | $31.7M | 3.95% | +54.6K | 2026-03-31 |
| 6 | SCHG | SCHWAB STRATEGIC TR | 933.0K | $27.2M | $31.9M | 3.97% | -22,485 | 2026-03-31 |
| 7 | MUB | ISHARES TR | 234.6K | $24.9M | $24.8M | 3.09% | +39.5K | 2026-03-31 |
| 8 | BAI | BLACKROCK ETF TRUST | 634.2K | $20.9M | $26.2M | 3.27% | +255.9K | 2026-03-31 |
| 9 | FBCG | FIDELITY COVINGTON TRUST | 397.9K | $19.9M | $23.8M | 2.96% | -49,453 | 2026-03-31 |
| 10 | SPY | SPDR S&P 500 ETF TR | 28.2K | $18.3M | $21.1M | 2.62% | +3.3K | 2026-03-31 |
| 11 | IWR | ISHARES TR | 174.2K | $16.9M | $19.1M | 2.38% | +7.2K | 2026-03-31 |
| 12 | PWRD | TCW ETF TRUST | 172.6K | $16.9M | $18.6M | 2.32% | +5.3K | 2026-03-31 |
| 13 | EMOP | AB ACTIVE ETFS INC | 364.1K | $16.0M | $17.8M | 2.22% | -- | 2026-03-31 |
| 14 | ACWI | ISHARES TR | 98.0K | $13.6M | $15.3M | 1.91% | -5,148 | 2026-03-31 |
| 15 | QQQ | INVESCO QQQ TR | 23.0K | $13.2M | $15.8M | 1.97% | +5.4K | 2026-03-31 |
| 16 | ABFL | TRIMTABS ETF TR | 169.6K | $12.1M | $13.8M | 1.72% | -131,304 | 2026-03-31 |
| 17 | EFV | ISHARES TR | 150.5K | $11.2M | $12.2M | 1.52% | +27.0K | 2026-03-31 |
| 18 | JIRE | J P MORGAN EXCHANGE TRADED F | 142.9K | $10.8M | $11.9M | 1.49% | +47.1K | 2026-03-31 |
| 19 | DJP | BARCLAYS BANK PLC | 207.2K | $10.0M | $9.8M | 1.22% | +8.4K | 2026-03-31 |
| 20 | IYR | ISHARES TR | 91.5K | $8.7M | $9.6M | 1.20% | +5.4K | 2026-03-31 |
| 21 | BRTR | BLACKROCK ETF TRUST II | 160.9K | $8.1M | $8.0M | 0.99% | -29,732 | 2026-03-31 |
| 22 | BINC | BLACKROCK ETF TRUST II | 150.9K | $7.8M | $7.8M | 0.98% | -901 | 2026-03-31 |
| 23 | IWM | ISHARES TR | 31.2K | $7.7M | $9.1M | 1.13% | +592 | 2026-03-31 |
| 24 | BBUS | J P MORGAN EXCHANGE TRADED F | 65.5K | $7.7M | $8.8M | 1.10% | -- | 2026-03-31 |
| 25 | FDVV | FIDELITY COVINGTON TRUST | 126.5K | $7.0M | $7.9M | 0.99% | +64.7K | 2026-03-31 |
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