UNIQUE WEALTH, LLC
CIK 0001957124
Annualised vol
2.857987%
Beta
0.129669
HHI
339.017557
Top-10 weight
44.245178%
VaR 95%
0.274266%
VaR 99%
0.511621%
Max drawdown
5.156772%
Matched value
13.186066%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | REDUCED | 962,699 | 1,104,663 | -12.85% | 58,457,097 |
| ATMP | REDUCED | 203,147 | 207,161 | -1.94% | 8,879,555 |
| GOOGL | REDUCED | 15,709 | 17,923 | -12.35% | 5,593,686 |
| AAPL | REDUCED | 18,349 | 18,834 | -2.58% | 5,309,542 |
| NVDA | REDUCED | 25,164 | 26,270 | -4.21% | 5,035,095 |
| MSFT | REDUCED | 8,479 | 9,176 | -7.6% | 3,162,656 |
| AMZN | ADDED | 10,659 | 10,177 | 4.74% | 2,540,466 |
| AVGO | ADDED | 4,603 | 4,320 | 6.55% | 1,738,829 |
| JNJ | ADDED | 6,135 | 6,060 | 1.24% | 1,558,206 |
| META | REDUCED | 2,596 | 2,717 | -4.45% | 1,462,325 |
| V | REDUCED | 4,089 | 4,919 | -16.87% | 1,402,726 |
| TSLA | ADDED | 3,063 | 2,878 | 6.43% | 1,288,298 |
| CVX | ADDED | 7,722 | 5,981 | 29.11% | 1,279,999 |
| LLY | REDUCED | 1,029 | 1,356 | -24.12% | 1,234,252 |
| MU | ADDED | 900 | 764 | 17.8% | 1,038,861 |
| HD | REDUCED | 2,664 | 2,754 | -3.27% | 939,706 |
| MCD | REDUCED | 3,414 | 3,496 | -2.35% | 922,781 |
| MCK | REDUCED | 1,113 | 1,426 | -21.95% | 840,995 |
| ABBV | ADDED | 3,312 | 3,007 | 10.14% | 833,406 |
| MA | REDUCED | 1,543 | 1,942 | -20.55% | 792,537 |
| CAT | ADDED | 683 | 635 | 7.56% | 727,322 |
| SYK | REDUCED | 2,196 | 3,069 | -28.45% | 691,425 |
| ORCL | ADDED | 3,845 | 2,009 | 91.39% | 563,485 |
| WMT | ADDED | 4,910 | 4,901 | 0.18% | 556,126 |
| ETN | REDUCED | 1,267 | 1,843 | -31.25% | 539,690 |
| SPGI | REDUCED | 1,314 | 1,691 | -22.29% | 535,148 |
| IBRX | ADDED | 58,130 | 32,938 | 76.48% | 508,928 |
| AMD | NEW | 746 | - | - | 433,359 |
| ABNB | REDUCED | 2,959 | 3,898 | -24.09% | 423,433 |
| JPM | ADDED | 1,195 | 1,176 | 1.62% | 391,159 |
| NOW | REDUCED | 3,752 | 4,766 | -21.28% | 372,499 |
| SNX | UNCHANGED | 1,333 | 1,333 | 0.0% | 356,364 |
| INTC | NEW | 2,439 | - | - | 340,558 |
| PLTR | ADDED | 2,693 | 2,598 | 3.66% | 314,192 |
| AON | REDUCED | 940 | 1,250 | -24.8% | 311,795 |
| GD | ADDED | 874 | 864 | 1.16% | 309,606 |
| UBER | REDUCED | 3,967 | 5,073 | -21.8% | 286,259 |
| NFLX | REDUCED | 3,897 | 3,940 | -1.09% | 278,246 |
| GLTR | UNCHANGED | 1,416 | 1,416 | 0.0% | 256,508 |
| LRCX | NEW | 591 | - | - | 256,098 |
| AAAU | NEW | 6,470 | - | - | 256,018 |
| CSX | NEW | 4,664 | - | - | 221,679 |
| DE | NEW | 332 | - | - | 210,385 |
| GEV | NEW | 176 | - | - | 206,775 |
| ETHW | CLOSED OUT | 0 | 60,286 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,949 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 113,403,470 | 13.22 | 151429.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 37,492,852 | 4.37 | 360925.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 37,369,504 | 4.35 | 470589.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 34,265,618 | 3.99 | 503832.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 32,737,041 | 3.82 | 330744.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 27,978,929 | 3.26 | 826801.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 25,041,257 | 2.92 | 232682.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 24,807,542 | 2.89 | 399413.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 24,191,479 | 2.82 | 458867.0 |
| - | AB ACTIVE ETFS INC | EMERGING MKTS OP | 00039J780 | 22,378,552 | 2.61 | 428462.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 19,301,797 | 2.25 | 174962.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 19,185,819 | 2.24 | 25692.0 | |
| - | TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 16,724,217 | 1.95 | 136013.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,663,995 | 1.94 | 22629.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 15,560,137 | 1.81 | 188631.0 | |
| - | TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 14,918,722 | 1.74 | 173756.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 14,220,944 | 1.66 | 105559.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 14,204,217 | 1.66 | 185555.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 13,287,224 | 1.55 | 32447.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 12,265,515 | 1.43 | 78139.0 | |
| - | BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | 9,775,721 | 1.14 | 194252.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,401,090 | 1.1 | 91942.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 9,272,172 | 1.08 | 177153.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,187,754 | 1.07 | 30580.0 | |
| ATMP | REDUCED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 8,879,555 | 1.03 | 203147.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 8,441,397 | 0.98 | 140013.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,986,454 | 0.93 | 157897.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 7,602,149 | 0.89 | 167117.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 6,852,242 | 0.8 | 94306.0 | |
| - | BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 6,645,044 | 0.77 | 274022.0 | |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 6,061,247 | 0.71 | 66997.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 5,924,526 | 0.69 | 69155.0 | |
| - | ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 | 5,901,445 | 0.69 | 196100.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 5,857,961 | 0.68 | 257154.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 5,855,520 | 0.68 | 86903.0 | |
| - | ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 5,741,464 | 0.67 | 82611.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 5,647,925 | 0.66 | 34382.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,642,577 | 0.66 | 15249.0 | |
| - | ISHARES TR | AGGRES ALLOC ETF | 464289859 | 5,638,964 | 0.66 | 57776.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,348,598 | 0.62 | 75068.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,309,542 | 0.62 | 18349.0 |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 5,259,959 | 0.61 | 165096.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,035,095 | 0.59 | 25164.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,656,429 | 0.54 | 39646.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,578,293 | 0.53 | 73606.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,306,725 | 0.5 | 123721.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,208,474 | 0.49 | 41938.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,838,869 | 0.45 | 10742.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 3,377,960 | 0.39 | 13934.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 3,211,546 | 0.37 | 60492.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,162,656 | 0.37 | 8479.0 |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 3,106,574 | 0.36 | 42405.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,068,971 | 0.36 | 4679.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,940,918 | 0.34 | 38947.0 | |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 2,912,639 | 0.34 | 29516.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,796,676 | 0.33 | 55210.0 | |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 2,768,856 | 0.32 | 34032.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,725,245 | 0.32 | 3968.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,644,721 | 0.31 | 129074.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,540,466 | 0.3 | 10659.0 |
| - | ISHARES BITCOIN TR | SHS | 46438F101 | 2,125,267 | 0.25 | 63841.0 | |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 2,124,580 | 0.25 | 18606.0 | |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 2,121,257 | 0.25 | 20953.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,096,739 | 0.24 | 17543.0 | |
| - | J P MORGAN EXCHANGE TRADED | EQUITY PREMIUM | 46641Q332 | 2,071,492 | 0.24 | 36677.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,995,572 | 0.23 | 11729.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,952,521 | 0.23 | 7741.0 | |
| - | PACER FDS TR | TRENDPILOT INTL | 69374H683 | 1,929,979 | 0.22 | 52631.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 | 1,926,137 | 0.22 | 28673.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,819,034 | 0.21 | 21958.0 | |
| - | ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 1,788,914 | 0.21 | 47401.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,754,817 | 0.2 | 4967.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,745,193 | 0.2 | 20414.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,738,829 | 0.2 | 4603.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,610,759 | 0.19 | 7227.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,558,206 | 0.18 | 6135.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,526,414 | 0.18 | 23265.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1,502,512 | 0.18 | 15240.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,495,967 | 0.17 | 9145.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,462,325 | 0.17 | 2596.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,402,726 | 0.16 | 4089.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,288,298 | 0.15 | 3063.0 |
| CVX | ADDED | CHEVRON CORP NEW | COM | 166764100 | 1,279,999 | 0.15 | 7722.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 1,237,675 | 0.14 | 19375.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,234,252 | 0.14 | 1029.0 |
| - | J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 1,230,112 | 0.14 | 17272.0 | |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 1,144,737 | 0.13 | 12913.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 1,123,773 | 0.13 | 12221.0 | |
| - | THEMES ETF TR | HUMAN ROBOT ETF | 882927833 | 1,105,301 | 0.13 | 21766.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 1,060,263 | 0.12 | 19818.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,044,255 | 0.12 | 11153.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,038,861 | 0.12 | 900.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 995,950 | 0.12 | 5194.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 949,895 | 0.11 | 10366.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 943,254 | 0.11 | 7581.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 939,706 | 0.11 | 2664.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 929,549 | 0.11 | 10756.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 927,339 | 0.11 | 991.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 922,781 | 0.11 | 3414.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 912,895 | 0.11 | 7336.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 900,215 | 0.1 | 19178.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 894,384 | 0.1 | 1237.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 872,381 | 0.1 | 17106.0 | |
| - | ZACKS TRUST | QUALITY INTERNAT | 98888G881 | 870,390 | 0.1 | 29789.0 | |
| - | ISHARES STAKED ETHEREUM TR E | SHARES OF FRACTI | 46438M106 | 869,733 | 0.1 | 42844.0 | |
| - | GRAINGER W W INC | COM | 384802104 | 867,963 | 0.1 | 638.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 865,125 | 0.1 | 28675.0 | |
| - | SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 853,924 | 0.1 | 4482.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 849,946 | 0.1 | 17550.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 841,969 | 0.1 | 3558.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 840,995 | 0.1 | 1113.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 833,406 | 0.1 | 3312.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 829,647 | 0.1 | 1658.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 826,332 | 0.1 | 9479.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 798,592 | 0.09 | 10962.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 793,333 | 0.09 | 43046.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 792,537 | 0.09 | 1543.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 789,766 | 0.09 | 8275.0 | |
| - | EXXON MOBIL CORP | COM | 30233Q108 | 785,807 | 0.09 | 5748.0 | |
| - | JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | 773,476 | 0.09 | 15104.0 | |
| - | ISHARES TR | MODERT ALLOC ETF | 464289875 | 734,481 | 0.09 | 14722.0 | |
| - | BARON ETF TR | TECHNOLOGY ETF | 06829D503 | 733,003 | 0.09 | 22567.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 727,322 | 0.08 | 683.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 724,696 | 0.08 | 17329.0 | |
| - | ZACKS TRUST | SMALL/MID CAP | 98888G204 | 714,054 | 0.08 | 16003.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 694,836 | 0.08 | 8624.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 693,601 | 0.08 | 13735.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 691,425 | 0.08 | 2196.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 662,750 | 0.08 | 3354.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 649,781 | 0.08 | 7543.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 643,503 | 0.07 | 4679.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 641,269 | 0.07 | 4695.0 | |
| - | TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | 631,199 | 0.07 | 15068.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 580,394 | 0.07 | 10220.0 | |
| - | ALLSPRING EXCHANGE TRADED FU | SPECIAL LARG VAL | 01989A605 | 572,956 | 0.07 | 19090.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 566,372 | 0.07 | 17861.0 | |
| - | PACER FDS TR | TRENDP US MID CP | 69374H204 | 564,872 | 0.07 | 13504.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 563,485 | 0.07 | 3845.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 556,126 | 0.06 | 4910.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 549,085 | 0.06 | 276.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 539,690 | 0.06 | 1267.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 535,148 | 0.06 | 1314.0 |
| - | LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 519,673 | 0.06 | 8082.0 | |
| IBRX | ADDED | IMMUNITYBIO INC | COM | 45256X103 | 508,928 | 0.06 | 58130.0 |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 467,262 | 0.05 | 2650.0 | |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 463,709 | 0.05 | 17890.0 | |
| - | VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 440,492 | 0.05 | 3798.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 433,359 | 0.05 | 746.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 423,433 | 0.05 | 2959.0 |
| - | ISHARES TR | GLOBAL FINLS ETF | 464287333 | 420,233 | 0.05 | 3375.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 413,442 | 0.05 | 21910.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 411,598 | 0.05 | 6697.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 406,892 | 0.05 | 1792.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 405,566 | 0.05 | 2677.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO. | COM | 46625H100 | 391,159 | 0.05 | 1195.0 |
| - | J P MORGAN EXCHANGE TRADED | ULTRA SHRT INC | 46641Q837 | 390,805 | 0.05 | 7728.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 385,938 | 0.04 | 1260.0 | |
| - | MFS ACTIVE EXCHANGE TRADED F | BLENDED RESEARCH | 55286W801 | 385,761 | 0.04 | 12723.0 | |
| - | GLOBAL X FDS | NASDAQ 100 INCOM | 37966B877 | 385,439 | 0.04 | 13504.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 374,690 | 0.04 | 4127.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 372,499 | 0.04 | 3752.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 372,456 | 0.04 | 5074.0 | |
| - | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 371,604 | 0.04 | 7310.0 | |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 369,566 | 0.04 | 2520.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 365,770 | 0.04 | 3114.0 | |
| - | RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 365,300 | 0.04 | 7306.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 363,824 | 0.04 | 7772.0 | |
| SNX | UNCHANGED | TD SYNNEX CORPORATION | COM | 87162W100 | 356,364 | 0.04 | 1333.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 340,558 | 0.04 | 2439.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 339,733 | 0.04 | 2798.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 318,845 | 0.04 | 2999.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 314,192 | 0.04 | 2693.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 311,795 | 0.04 | 940.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 309,606 | 0.04 | 874.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 305,775 | 0.04 | 2854.0 | |
| - | VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 302,676 | 0.04 | 6616.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 301,423 | 0.04 | 5675.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 291,795 | 0.03 | 611.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 286,259 | 0.03 | 3967.0 |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 278,246 | 0.03 | 3897.0 |
| - | VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | 275,854 | 0.03 | 3645.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 270,946 | 0.03 | 1240.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 263,060 | 0.03 | 5416.0 | |
| GLTR | UNCHANGED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 256,508 | 0.03 | 1416.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 256,098 | 0.03 | 591.0 |
| AAAU | NEW | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 256,018 | 0.03 | 6470.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 248,415 | 0.03 | 6851.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 247,951 | 0.03 | 1940.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 243,128 | 0.03 | 2526.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 241,948 | 0.03 | 2591.0 | |
| - | INTERNATIONAL BANCSHARES COR | COM | 459044103 | 236,964 | 0.03 | 3120.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 230,010 | 0.03 | 1571.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 225,511 | 0.03 | 986.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 221,679 | 0.03 | 4664.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 217,549 | 0.03 | 5251.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 214,081 | 0.02 | 3598.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 210,385 | 0.02 | 332.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 206,775 | 0.02 | 176.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 206,672 | 0.02 | 4488.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 205,444 | 0.02 | 4078.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 203,301 | 0.02 | 5514.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 858,096,316 | 201 | 2.857987 | 0.129669 | 5.156772 |
| 2026-03-31 | 2026-04-21 | 723,232,151 | 182 | 2.908108 | 0.133316 | 5.301429 |
| 2025-12-31 | 2026-01-06 | 716,232,032 | 185 | 3.373134 | 0.162625 | 6.151583 |
| 2025-09-30 | 2025-10-21 | 681,794,826 | 179 | 3.445103 | 0.169351 | 6.243767 |
| 2025-03-31 | 2025-04-11 | 529,224,289 | 152 | 3.170773 | 0.156432 | 5.900656 |
| 2024-12-31 | 2025-01-13 | 479,812,484 | 141 | 2.853999 | 0.141877 | 5.034128 |