Titelia

Holdings of UNIQUE WEALTH, LLC

157 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.6 % of the equity sleeve

Sector breakdown

  • Funds 22.4 %
  • Technology 2.6 %
  • Communication 1.1 %
  • Consumer discretionary 1.0 %
  • Health care 0.9 %
  • Financials 0.7 %
  • Industrials 0.6 %
  • Consumer staples 0.3 %
  • Energy 0.1 %
  • Unattributed 70.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US157641.8M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 152,27499.5M $
2iShares MSCI EAFE ETF 358,30934.8M $
3iShares Core U.S. Aggregate Bond ETF 335,53533.3M $
4J.P. MORGAN EXCHANGE-TRADED FUND TRUST 399,05728.6M $
5BlackRock ETF Trust 470,45227.4M $
6Schwab Strategic Trust 933,00227.2M $
7iShares National Muni Bond ETF 234,61324.9M $
8Fidelity Covington Trust 397,85619.9M $
9State Street SPDR S&P 500 ETF Trust 28,19218.3M $
10iShares Trust 174,20516.9M $
11TCW Transform Systems ETF 172,60616.9M $
12AB Emerging Markets Opportunities ETF 364,12616M $
13iShares Trust 97,99513.6M $
14Invesco QQQ Trust Series 1 22,95413.2M $
15iShares Trust 150,46811.2M $
16JPMorgan International Research Enhanced Equity ETF 142,88210.8M $
17iPath Bloomberg Commodity Index Total Return ETN 207,16110M $
18iShares U.S. Real Estate ETF 91,5378.7M $
19BlackRock ETF Trust II 150,9257.8M $
20iShares Russell 2000 ETF 31,2187.7M $
21J.P. MORGAN EXCHANGE-TRADED FUND TRUST 65,4737.7M $
22Fidelity Covington Trust 126,4937M $
23Vanguard Tax-Exempt Bond Index ETF 136,3456.8M $
24Bitwise Bitcoin ETF 178,7416.6M $
25iShares U.S. Financial Services ETF 77,5156.4M $
26Fidelity Total Bond ETF 139,4566.4M $
27iShares Core 60/40 Balanced Al 92,4936M $
28iShares Core 80/20 Aggressive 62,8885.6M $
29Pacer Funds Trust 76,9104.8M $
30Apple Inc 18,8344.8M $
31Vanguard FTSE Developed Markets ETF 72,8374.7M $
32iShares Trust 203,2794.7M $
33ProShares Ultra S&P500 89,2364.6M $
34iShares Core S&P Total U.S. Stock Market ETF 32,4284.6M $
35NVIDIA Corp 26,2704.6M $
36iShares Trust 40,6424.1M $
37iShares Trust 33,9654M $
38iShares Emerging Markets Equity Factor ETF 63,6383.8M $
39Alphabet Inc 13,1763.8M $
40Schwab Strategic Trust 120,7393.7M $
41Microsoft Corp 9,1763.4M $
42Ishares Gold Trust 37,6063.3M $
43iShares Trust 12,3892.7M $
44iShares Global Clean Energy ETF 137,8132.5M $
45Vanguard S&P 500 ETF 3,9332.3M $
46Amazon.com Inc 10,1772.1M $
47Vanguard Information Technology ETF 2,6681.9M $
48Vanguard Total Stock Market ETF 5,5721.8M $
49Waste Management Inc 7,1901.7M $
50VanEck Semiconductor ETF 4,2721.6M $
51Meta Platforms Inc 2,7171.6M $
52Visa Inc 4,9191.5M $
53Invesco S&P MidCap Momentum ET 10,2331.5M $
54Johnson & Johnson 6,0601.5M $
55iShares Bitcoin Trust ETF 36,7001.4M $
56iShares U.S. Technology ETF 7,5961.4M $
57Alphabet Inc 4,7471.4M $
58Broadcom Inc 4,3201.3M $
59iShares Expanded Tech Sector ETF 10,8071.3M $
60SPDR Series Trust 13,6871.3M $
61Eli Lilly & Co 1,3561.2M $
62Chevron Corp 5,9811.2M $
63McKesson Corp 1,4261.2M $
64iShares Core MSCI Emerging Markets ETF 17,1151.2M $
65JPMorgan Active Growth ETF 13,5081.1M $
66Global X Funds 65,6161.1M $
67McDonald's Corp. 3,4961.1M $
68Tesla Inc 2,8781.1M $
69J.P. MORGAN EXCHANGE-TRADED FUND TRUST 16,0771M $
70Stryker Corp 3,0691M $
71J P Morgan Exchange Traded Fund Trust 17,462989.8K $
72Mastercard Inc 1,942970.4K $
73Costco Wholesale Corp 961957.9K $
74WW Grainger Inc 841917.4K $
75Invesco Exchange-Traded Fund Trust 11,992911.6K $
76Berkshire Hathaway Inc 1,899910K $
77iShares MSCI International Value Factor ETF 22,918909.4K $
78Home Depot Inc/The 2,754905.9K $
79Bitwise Ethereum ETF 60,286904.3K $
80ISHARES TRUST 13,303903.8K $
81Global X Artificial Intelligence & Technology ETF 19,092891K $
82Intuit Inc 1,949842.7K $
83First Trust Exchange-Traded Fund IV 16,729814.9K $
84iShares MSCI EAFE Growth ETF 7,256808.1K $
85First Trust NASDAQ Cybersecuri 12,017753.2K $
86S&P Global Inc 1,691719.3K $
87iShares Core MSCI Total International Stock ETF 7,965690.1K $
88AbbVie Inc 3,007654K $
89Janus Henderson Securitized In 12,668653K $
90JPMorgan ActiveBuilders Emerging Markets Equity ETF 12,487649.7K $
91Vanguard Mid-Cap ETF 2,181626.3K $
92Exxon Mobil Corp 3,656620.2K $
93Walmart Inc 4,901609.1K $
94iShares Global 100 ETF 4,914594.5K $
95SELECT SECTOR SPDR TRUST (THE) 4,408585.8K $
96TJX Cos Inc/The 3,522562.5K $
97iShares Trust 1,562557K $
98Allspring Special Large Value ETF 19,576544.4K $
99Schwab US Dividend Equity ETF 17,148526.1K $
100iShares Trust 4,645525.4K $