Unique-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "DJP",
  null,
  "ACN",
  "ITT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "BRO",
  "NICE",
  null,
  null,
  null,
  "GD",
  "BITB",
  "HD",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "HUBB",
  null,
  null,
  "BKNG",
  "MUB",
  "META",
  null,
  "IVW",
  null,
  null,
  "SANG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  null,
  null,
  "MA",
  "MSFT",
  null,
  "FICO",
  "FAST",
  "EFG",
  null,
  null,
  null,
  null,
  "PGR",
  "IEMG",
  "IVV",
  null,
  "IYR",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  null,
  "MSTR",
  null,
  "IEFA",
  null,
  "SHW",
  "ROP",
  null,
  "SYK",
  "TJX",
  "VO",
  "VV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EW",
  "SNX",
  "FI",
  "CPAY",
  "DECK",
  "WM",
  "IWR",
  "IDXX",
  "VIGI",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "VXUS",
  "VOO",
  "VEEV",
  "V",
  null,
  "WMT",
  "YELP",
  null,
  null,
  null,
  "G",
  "CHKP",
  "SCHG",
  null,
  "ROL",
  "CRM",
  null,
  null,
  "MCK",
  "GWW",
  "STE",
  "ADP",
  "AVPT",
  "BRK-B",
  null,
  "BR",
  "CHE",
  "CVX",
  "CTAS",
  "CPRT",
  "COST",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "ITOT",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 152
Total Value: 529224289
Accession Number: 0001957124-25-000002
Form Type: 13F-HR
CIK: unique-wealth
Manager Name: Unique-Wealth

Data Enrichment

61% identified

93 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

152 positions • $529.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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464287200

IVV|464287200

Shares:110.0K

Value:$61.8M

% of Portfolio:11.7% ($61.8M/$529.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:58.1K

Value:$32.5M

% of Portfolio:6.1% ($32.5M/$529.2M)

464287226

Shares:288.6K

Value:$28.5M

% of Portfolio:5.4% ($28.5M/$529.2M)

464287465

EFA|464287465

Shares:347.6K

Value:$28.4M

% of Portfolio:5.4% ($28.4M/$529.2M)

464288414

MUB|464288414

Shares:196.7K

Value:$20.7M

% of Portfolio:3.9% ($20.7M/$529.2M)

808524300

SCHG|808524300

Shares:795.9K

Value:$19.9M

% of Portfolio:3.8% ($19.9M/$529.2M)

46641Q167

Shares:216.2K

Value:$13.7M

% of Portfolio:2.6% ($13.7M/$529.2M)

464287499

IWR|464287499

Shares:161.4K

Value:$13.7M

% of Portfolio:2.6% ($13.7M/$529.2M)

09290C103

Shares:272.5K

Value:$13.3M

% of Portfolio:2.5% ($13.3M/$529.2M)

89628W302

Shares:197.9K

Value:$12.6M

% of Portfolio:2.4% ($12.6M/$529.2M)

316092352

Shares:308.0K

Value:$12.3M

% of Portfolio:2.3% ($12.3M/$529.2M)

69374H881

Shares:199.4K

Value:$10.9M

% of Portfolio:2.1% ($10.9M/$529.2M)

464288257

Shares:80.6K

Value:$9.4M

% of Portfolio:1.8% ($9.4M/$529.2M)

29287L205

Shares:125.5K

Value:$8.8M

% of Portfolio:1.7% ($8.8M/$529.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:18.2K

Value:$8.5M

% of Portfolio:1.6% ($8.5M/$529.2M)

46434G103

IEMG|46434G103

Shares:140.4K

Value:$7.6M

% of Portfolio:1.4% ($7.6M/$529.2M)

464288877

Shares:116.5K

Value:$6.9M

% of Portfolio:1.3% ($6.9M/$529.2M)

BARCLAYS BANK PLC

DJP|06738C778

Shares:189.9K

Value:$6.7M

% of Portfolio:1.3% ($6.7M/$529.2M)

464287739

IYR|464287739

Shares:66.9K

Value:$6.4M

% of Portfolio:1.2% ($6.4M/$529.2M)

74347R107

Shares:75.0K

Value:$6.2M

% of Portfolio:1.2% ($6.2M/$529.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	110.0K	QoQ -24.57% (-35.8K) YoY -34.41% (-57.7K)	All Managers (Combined)	$61.8M	11.7% ($61.8M/$529.2M)	QoQ -28.00% (-$24.0M) YoY -29.90% (-$26.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	58.1K	QoQ +15.86% (+7.9K) YoY +76.31% (+25.1K)	All Managers (Combined)	$32.5M	6.1% ($32.5M/$529.2M)	QoQ +10.58% (+$3.1M) YoY +88.55% (+$15.3M)
(cusip464287226)✕	288.6K	QoQ +6.29% (+17.1K) YoY +86.28% (+133.7K)	All Managers (Combined)	$28.5M	5.4% ($28.5M/$529.2M)	QoQ +8.50% (+$2.2M) YoY +88.15% (+$13.4M)
(EFAcusip464287465)	347.6K	QoQ +29.41% (+79.0K) YoY +115.86% (+186.6K)	All Managers (Combined)	$28.4M	5.4% ($28.4M/$529.2M)	QoQ +39.88% (+$8.1M) YoY +120.91% (+$15.6M)
(MUBcusip464288414)	196.7K	QoQ +8.83% (+16.0K) YoY +67.82% (+79.5K)	All Managers (Combined)	$20.7M	3.9% ($20.7M/$529.2M)	QoQ +7.70% (+$1.5M) YoY +64.45% (+$8.1M)
(SCHGcusip808524300)	795.9K	QoQ -27.07% (-295.5K) YoY +136.14% (-458.8K)	All Managers (Combined)	$19.9M	3.8% ($19.9M/$529.2M)	QoQ -34.48% (-$10.5M) YoY -36.21% (-$11.3M)
(cusip46641Q167)✕	216.2K	QoQ NEW(+216.2K) YoY NEW(+216.2K)	All Managers (Combined)	$13.7M	2.6% ($13.7M/$529.2M)	QoQ NEW(+$13.7M) YoY NEW(+$13.7M)
(IWRcusip464287499)	161.4K	QoQ +32.11% (+39.2K) YoY +124.06% (+89.3K)	All Managers (Combined)	$13.7M	2.6% ($13.7M/$529.2M)	QoQ +27.13% (+$2.9M) YoY +126.67% (+$7.7M)
(cusip09290C103)✕	272.5K	QoQ +89.47% (+128.7K) YoY NEW(+272.5K)	All Managers (Combined)	$13.3M	2.5% ($13.3M/$529.2M)	QoQ +80.26% (+$5.9M) YoY NEW(+$13.3M)
(cusip89628W302)✕	197.9K	QoQ +86.83% (+92.0K) YoY NEW(+197.9K)	All Managers (Combined)	$12.6M	2.4% ($12.6M/$529.2M)	QoQ +79.64% (+$5.6M) YoY NEW(+$12.6M)
(cusip316092352)✕	308.0K	QoQ +105.22% (+157.9K) YoY NEW(+308.0K)	All Managers (Combined)	$12.3M	2.3% ($12.3M/$529.2M)	QoQ +77.31% (+$5.4M) YoY NEW(+$12.3M)
(cusip69374H881)✕	199.4K	QoQ -46.28% (-171.8K) YoY -62.91% (-338.3K)	All Managers (Combined)	$10.9M	2.1% ($10.9M/$529.2M)	QoQ -47.92% (-$10.0M) YoY -65.04% (-$20.3M)
(cusip464288257)✕	80.6K	QoQ -5.09% (-4.3K) YoY +440.63% (+65.7K)	All Managers (Combined)	$9.4M	1.8% ($9.4M/$529.2M)	QoQ -5.98% (-$597.5K) YoY +471.36% (+$7.7M)
(cusip29287L205)✕	125.5K	QoQ +117.21% (+67.7K) YoY NEW(+125.5K)	All Managers (Combined)	$8.8M	1.7% ($8.8M/$529.2M)	QoQ +108.76% (+$4.6M) YoY NEW(+$8.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	18.2K	QoQ +657.90% (+15.8K) YoY NEW(+18.2K)	All Managers (Combined)	$8.5M	1.6% ($8.5M/$529.2M)	QoQ +595.14% (+$7.3M) YoY NEW(+$8.5M)
(IEMGcusip46434G103)	140.4K	QoQ +816.20% (+125.1K) YoY NEW(+140.4K)	All Managers (Combined)	$7.6M	1.4% ($7.6M/$529.2M)	QoQ +846.90% (+$6.8M) YoY NEW(+$7.6M)
(cusip464288877)✕	116.5K	QoQ +107.83% (+60.5K) YoY NEW(+116.5K)	All Managers (Combined)	$6.9M	1.3% ($6.9M/$529.2M)	QoQ +133.46% (+$3.9M) YoY NEW(+$6.9M)
BARCLAYS BANK PLC(DJPcusip06738C778)	189.9K	QoQ +17.48% (+28.3K) YoY +143.28% (+111.8K)	All Managers (Combined)	$6.7M	1.3% ($6.7M/$529.2M)	QoQ +29.27% (+$1.5M) YoY +176.21% (+$4.3M)
(IYRcusip464287739)	66.9K	QoQ +17.02% (+9.7K) YoY +106.88% (+34.6K)	All Managers (Combined)	$6.4M	1.2% ($6.4M/$529.2M)	QoQ +20.40% (+$1.1M) YoY +120.35% (+$3.5M)
(cusip74347R107)✕	75.0K	QoQ -41.05% (-52.3K) YoY -55.70% (-94.4K)	All Managers (Combined)	$6.2M	1.2% ($6.2M/$529.2M)	QoQ -47.25% (-$5.6M) YoY -52.70% (-$6.9M)