Unique Wealth, LLC

Name: UNIQUE WEALTH, LLC 13F holdings, Q1 2025
Creator: UNIQUE WEALTH, LLC
Published: 2025-04-11

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Unique Wealth, LLC reported 152 stock positions worth $529.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.1%) and iShares Core U.S. Aggregate (AGG, 5.4%). Compared with Q4 2024, it opened 31 new positions, sold out of 20, added to 82 and reduced 34. The biggest buy was a new position in JPMorgan Active Value ETF (JAVA) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −25%).

Most Recent 13F: Q2 2026
Location: TAMPA, FL
CIK: 0001957124
Portfolio Value: $529.2M (Q1 2025)
SEC Filing: 0001957124-25-000002 ↗ filed Apr 11, 2025

Holdings Value

Holdings 152 stocks · $529.2M


IVV iShares Core S&P 500 ETF	11.67%	109,960	$61.8M	Reduce -24.6%
SPY SS SPDR S&P 500 ETF Trust-US	6.14%	58,060	$32.5M	Add +15.9%
AGG iShares Core U.S. Aggregate	5.39%	288,568	$28.5M	Add +6.3%
EFA iShares MSCI Eafe ETF	5.37%	347,644	$28.4M	Add +29.4%
MUB iShares National Muni Bond E	3.92%	196,696	$20.7M	Add +8.8%
SCHG Schwab US Large-Cap Growth	3.77%	795,860	$19.9M	Reduce -27.1%
JAVA JPMorgan Active Value ETF	2.60%	216,219	$13.7M	New
IWR iShares Russell Mid-Cap ETF	2.59%	161,368	$13.7M	Add +32.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	2.51%	272,546	$13.3M	Add +89.5%
ABFL Abacus FCF Leaders ETF	2.39%	197,889	$12.6M	Add +86.8%
FBCG Fidelity Blue Chip Grow ETF	2.33%	308,038	$12.3M	Add +105.2%
COWZ Pacer US Cash Cows 100 ETF	2.06%	199,386	$10.9M	Reduce -46.3%
ACWI iShares MSCI Acwi ETF	1.77%	80,587	$9.4M	Reduce -5.1%
PWRD TCW Transform Systems ETF	1.65%	125,477	$8.8M	Add +117.2%
QQQ Invesco QQQ Trust Series 1	1.61%	18,220	$8.5M	Add +657.9%
IEMG iShares Core MSCI Emerging	1.43%	140,426	$7.6M	Add +816.2%
EFV iShares MSCI Eafe Value ETF	1.30%	116,519	$6.9M	Add +107.8%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	1.27%	189,862	$6.7M	Add +17.5%
IYR iShares US Real Estate ETF	1.21%	66,928	$6.4M	Add +17.0%
SSO Proshares Ultra S&P500	1.17%	75,050	$6.2M	Reduce -41.1%
MSFT Microsoft Corp.	1.11%	15,588	$5.9M	Add +20.9%
SPGM State Street SPDR Portfolio	1.08%	91,558	$5.7M	Reduce -11.2%
BINC iShares Flex I A ETF-Usd Inc.	1.04%	105,204	$5.5M	Add +31.1%
AOA iShares Core 80/20 Aggressiv	1.03%	71,003	$5.4M	Reduce -7.2%
IWM iShares Russell 2000 ETF	1.00%	26,617	$5.3M	Add +20.3%
NVDA Nvidia Corp.	0.96%	47,038	$5.1M	Add +25.0%
AOR iShares Core 60/40 Balanced	0.93%	85,407	$4.9M	Reduce -2.5%
OEF iShares S&P 100 ETF	0.92%	17,974	$4.9M	Add +813.3%
AAPL Apple Inc.	0.92%	21,874	$4.9M	Reduce -7.3%
JIRE JPMorgan Int Res Enh Eqty	0.87%	71,953	$4.6M	New
GOOGL Alphabet Inc. Class A	0.82%	28,128	$4.3M	Add +26.1%
QUAL iShares MSCI USA Quality Fac	0.81%	25,136	$4.3M	Add +113.5%
EFG iShares MSCI Eafe Growth ETF	0.79%	41,714	$4.2M	Add +31.0%
IYW iShares Ustechnology ETF	0.78%	29,347	$4.1M	Add +92.9%
FQAL Fidelity Quality Factor ETF	0.75%	61,667	$4.0M	New
V Visa Inc. Class A	0.74%	11,157	$3.9M	Add +26.2%
FBND Fidelity Total Bond ETF	0.74%	85,393	$3.9M	Add +130.3%
BKNG Booking Holdings Inc.	0.69%	793	$3.7M	Add +30.4%
FISV Fiserv Inc.	0.67%	16,137	$3.6M	Add +26.5%
ITOT iShares Core S&P Total U.S.	0.67%	29,199	$3.6M	New
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.62%	115,273	$3.3M	New
SYK Stryker Corp.	0.60%	8,598	$3.2M	Add +26.0%
INTU Intuit Inc.	0.60%	5,159	$3.2M	Add +28.5%
ACN Accenture PLC Class A	0.58%	9,762	$3.0M	Add +21.9%
JAAA Janus Henderson Aaa Clo ETF	0.55%	56,912	$2.9M	Reduce -63.2%
CRM Salesforce Inc.	0.50%	9,922	$2.7M	Add +26.6%
IAU iShares Gold Trust	0.50%	44,930	$2.6M	Add +236.9%
MA Mastercard Inc. Class A	0.49%	4,713	$2.6M	Add +26.7%
LLY Eli Lilly & Co.	0.48%	3,098	$2.6M	Add +26.2%
MUNI PIMCO Intermediate Municipal	0.48%	49,520	$2.6M	Add +50.8%
META Meta Platforms Inc. Class A	0.47%	4,330	$2.5M	Add +342.7%
EMGF iShares Emerging Markets Equ	0.43%	48,789	$2.3M	New
QYLD Global X Nasd 100 Cov Call	0.41%	131,943	$2.2M	Reduce -30.4%
ADP Automatic Data Processing	0.40%	6,880	$2.1M	Add +23.9%
BRK.B Berkshire Hathaway Inc. Class B	0.40%	3,943	$2.1M	Add +24.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.38%	2,046	$2.0M	Add +24.2%
FDVV Fidelity High Dividend ETF	0.38%	40,411	$2.0M	New
SPYI Neos S&P 500 High Income ETF	0.37%	40,386	$1.9M	Reduce -26.4%
JEPI JPMorgan Equity Premium Inco	0.36%	33,624	$1.9M	Reduce -27.5%
SMMU PIMCO SHRT TRM Muni BND ETF	0.36%	38,194	$1.9M	Add +331.2%
ADBE Adobe Inc.	0.36%	4,971	$1.9M	Add +27.0%
VEA Vanguard Ftse Developed ETF	0.34%	35,127	$1.8M	Add +275.4%
IEI iShares 3-7 Year Treasury Bo	0.34%	15,097	$1.8M	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.33%	6,823	$1.8M	New
TLT iShares 20+ Year Treasury BD	0.33%	19,010	$1.7M	Add +28.1%
WM Waste Management Inc.	0.30%	6,816	$1.6M	Add +0.1%
AMZN Amazon.com Inc.	0.29%	8,127	$1.5M	Reduce -3.2%
VTI VG Morningstar TS MKT ETF-US	0.29%	5,512	$1.5M	Add +141.0%
ETN Eaton Corp. PLC	0.28%	5,535	$1.5M	Add +27.3%
ICLN iShares Global Clean Energy	0.27%	126,336	$1.4M	New
MCK McKesson Corp.	0.26%	2,048	$1.4M	Add +22.5%
TLH iShares 10-20 Year Treasury	0.22%	11,450	$1.2M	Add +394.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.22%	12,443	$1.1M	Add +234.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.22%	22,584	$1.1M	Reduce -34.4%
VOO Vanguard S&P 500 ETF	0.21%	2,124	$1.1M	Reduce -18.1%
MCD McDonald's Corp.	0.21%	3,483	$1.1M	Add +0.4%
JNJ Johnson & Johnson	0.20%	6,228	$1.0M	Add +7.7%
INNOVATOR ETFS TRUST	0.20%	30,405	$1.0M	Reduce -77.8%
IGM iShares Expanded Tech Sector	0.18%	10,306	$934K	New
VGT Vanguard Info Tech ETF	0.17%	1,626	$882K	New
COST Costco Wholesale Corp.	0.16%	910	$861K	Add +6.2%
CVX Chevron Corp.	0.16%	5,112	$855K	Add +131.4%
XDOC Innovator US Equity Accel Oc	0.16%	28,940	$846K	Reduce -67.4%
ZECP Zacks Earnings Consistent Po	0.16%	27,892	$839K	Add +46.1%
HD Home Depot Inc.	0.16%	2,282	$836K	Add +0.2%
CTAS Cintas Corp.	0.15%	3,913	$804K	Add +69.4%
IBIT iShares Bitcoin Trust ETF	0.14%	15,986	$748K	Reduce -1.2%
CDC Victoryshares US Eq Income E	0.14%	11,308	$743K	Reduce -43.1%
GOOG Alphabet Inc. Class C	0.14%	4,661	$728K	Add +30.8%
IEV iShares Europe ETF	0.13%	11,783	$686K	Add +129.0%
AOM iShares Core 40/60 Moderate	0.13%	15,586	$684K	Add +75.0%
BR Broadridge Financial Solutio	0.13%	2,738	$664K	Add +36.4%
ABBV Abbvie Inc.	0.12%	3,138	$658K	Add +0.3%
FICO Fair Isaac Corp.	0.12%	355	$655K	Add +38.1%
BRO Brown & Brown Inc.	0.12%	5,166	$643K	Add +47.2%
TSLA Tesla Inc.	0.12%	2,450	$635K	Reduce -19.8%
CHE Chemed Corp.	0.12%	1,000	$615K	No change
IWB iShares Russell 1000 ETF	0.12%	1,986	$609K	Add +183.3%
CPRT Copart Inc.	0.11%	10,011	$567K	Add +70.9%
EMB iShares JP Morgan Usd Emergi	0.11%	6,252	$566K	Add +40.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.10%	1,450	$538K	New
XBIL F/M US Treasury 6 Month Bill	0.10%	10,379	$521K	Add +26.2%
CPAY Corpay Inc.	0.09%	1,428	$498K	Add +57.6%
ITT Itt Inc.	0.09%	3,850	$497K	Add +52.5%
IOO iShares Global 100 ETF	0.09%	4,927	$474K	Reduce -24.1%
BITB Bitwise Bitcoin ETF	0.09%	10,510	$472K	New
SDSI Amer Cent SH Dur Strat Inc.	0.09%	9,131	$469K	Reduce -39.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.09%	1,578	$455K	Add +28.4%
COR Cencora Inc.	0.08%	1,586	$441K	Add +14.5%
XDAP Innovator US Eqy Accel-Apr	0.08%	11,972	$427K	Reduce -85.0%
IVW iShares S&P 500 Growth ETF	0.08%	4,582	$425K	Reduce -2.1%
WMT Walmart Inc.	0.08%	4,799	$421K	Reduce -5.6%
JPST JPMorgan Ultra-Short Income	0.08%	8,266	$419K	Reduce -56.5%
PGR Progressive Corp.	0.07%	1,372	$388K	Add +3.3%
IVLU iShares MSCI International V	0.07%	12,462	$378K	Reduce -13.5%
PTIN Pacer Trendpilot Intl ETF	0.07%	12,616	$370K	New
MAGS Roundhill Magnificent Seven	0.07%	8,023	$368K	Reduce -0.7%
PG The Procter & Gamble Co.	0.07%	2,141	$365K	Add +2.9%
NICE Nice Ltd. - Spon ADR	0.07%	2,315	$357K	Add +52.8%
NFLX Netflix Inc.	0.07%	381	$355K	New
IEFA iShares Core MSCI Eafe ETF	0.07%	4,679	$354K	Add +16.2%
VXUS Vanguard Total Intl Stock	0.06%	5,479	$340K	New
FAST Fastenal Co.	0.06%	4,360	$338K	New
IVE iShares S&P 500 Value ETF	0.06%	1,743	$332K	Reduce -10.3%
DECK Deckers Outdoor Corp.	0.06%	2,962	$331K	Add +57.1%
G Genpact Ltd.	0.06%	6,556	$330K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	1,274	$329K	Add +4.4%
SMH Vaneck Semiconductor ETF	0.06%	1,485	$314K	New
ROP Roper Technologies Inc.	0.06%	523	$308K	New
SMIZ Zacks Small/Mid Cap ETF	0.06%	10,190	$308K	Add +48.5%
SANG Sangoma Technologies Corp.	0.06%	65,258	$294K	No change
XSMO Invesco S&P Smallcap Momentu	0.05%	4,518	$284K	New
SHW The Sherwin-Williams Co.	0.05%	807	$282K	Reduce -8.5%
MRSH Marsh & McLennan Cos	0.05%	1,138	$278K	Add +14.7%
VEEV Veeva Systems Inc. Class A	0.05%	1,183	$274K	New
HUBB Hubbell Inc.	0.05%	812	$269K	Add +63.0%
CHKP Check Point Software Tech	0.05%	1,179	$269K	New
STE Steris PLC	0.05%	1,181	$268K	New
AVPT Avepoint Inc.	0.05%	18,366	$265K	Reduce -0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	2,177	$265K	Add +9.4%
EW Edwards Lifesciences Corp.	0.05%	3,426	$248K	New
SNX TD Synnex Corp.	0.05%	2,299	$239K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	2,331	$230K	Reduce -4.1%
ROL Rollins Inc.	0.04%	4,202	$227K	New
GD General Dynamics Corp.	0.04%	830	$226K	Add +1.6%
YELP Yelp Inc.	0.04%	6,056	$224K	New
IDV iShares International Select	0.04%	7,159	$222K	Reduce -17.9%
XOM Exxon Mobil Corp.	0.04%	1,840	$219K	New
IDXX Idexx Laboratories Inc.	0.04%	519	$218K	New
ITA iShares U.S. Aerospace & Def	0.04%	1,421	$218K	No change
PTNQ Pacer Trendpilot 100 ETF	0.04%	3,041	$216K	New
VIGI Vanguard Int Div App Indx FD	0.04%	2,591	$215K	No change

Portfolio Sells Q4 2024 → Q1 2025


IVV iShares Core S&P 500 ETF	Reduce -24.6%	11.67%	−6.21
SCHG Schwab US Large-Cap Growth	Reduce -27.1%	3.77%	−2.57
COWZ Pacer US Cash Cows 100 ETF	Reduce -46.3%	2.06%	−2.31
SSO Proshares Ultra S&P500	Reduce -41.1%	1.17%	−1.28
JAAA Janus Henderson Aaa Clo ETF	Reduce -63.2%	0.55%	−1.09
XDJA Innovator US Eq Accelerate-J	Sold out	0.00%	−1.00
INNOVATOR ETFS TRUST	Reduce -77.8%	0.20%	−0.80
FVAL Fidelity Value Factor ETF	Sold out	0.00%	−0.68
XDAP Innovator US Eqy Accel-Apr	Reduce -85.0%	0.08%	−0.51
HELO JPMorgan Hedged Equity ETF	Sold out	0.00%	−0.50
EMXC iShares MSCI Emr MRK Ex Chna	Sold out	0.00%	−0.49
ABLG Abac FCF Intern Lead ETF-Usd	Sold out	0.00%	−0.40
XDOC Innovator US Equity Accel Oc	Reduce -67.4%	0.16%	−0.40
AAPL Apple Inc.	Reduce -7.3%	0.92%	−0.31
ACWI iShares MSCI Acwi ETF	Reduce -5.1%	1.77%	−0.31
QYLD Global X Nasd 100 Cov Call	Reduce -30.4%	0.41%	−0.30
MTUM iShares MSCI USA Momentum Fa	Sold out	0.00%	−0.30
SPGM State Street SPDR Portfolio	Reduce -11.2%	1.08%	−0.28
SPYI Neos S&P 500 High Income ETF	Reduce -26.4%	0.37%	−0.22
IXC iShares Global Energy ETF	Sold out	0.00%	−0.21
AOA iShares Core 80/20 Aggressiv	Reduce -7.2%	1.03%	−0.20
JEPI JPMorgan Equity Premium Inco	Reduce -27.5%	0.36%	−0.19
KNG FT Vest S&P 500 DVD Arst TRG	Reduce -34.4%	0.22%	−0.14
IQLT iShares MSCI International Q	Sold out	0.00%	−0.14
TSLA Tesla Inc.	Reduce -19.8%	0.12%	−0.14
JPST JPMorgan Ultra-Short Income	Reduce -56.5%	0.08%	−0.12
CDC Victoryshares US Eq Income E	Reduce -43.1%	0.14%	−0.12
AOR iShares Core 60/40 Balanced	Reduce -2.5%	0.93%	−0.12
IYE iShares U.S. Energy ETF	Sold out	0.00%	−0.11
PLTR Palantir Technologies Inc. Class A	Sold out	0.00%	−0.10
AMZN Amazon.com Inc.	Reduce -3.2%	0.29%	−0.09
VOO Vanguard S&P 500 ETF	Reduce -18.1%	0.21%	−0.08
SDSI Amer Cent SH Dur Strat Inc.	Reduce -39.5%	0.09%	−0.07
EEM iShares MSCI Emerging Market	Sold out	0.00%	−0.07
MINT PIMCO Enhanced Short Maturit	Sold out	0.00%	−0.06
MRK Merck & Co. Inc.	Sold out	0.00%	−0.05
SCHM Schwab US Mid Cap ETF	Sold out	0.00%	−0.05
IOO iShares Global 100 ETF	Reduce -24.1%	0.09%	−0.05
RWJ Invesco S&P Smallcap 600	Sold out	0.00%	−0.05
USMV iShares MSCI USA Min Vol Fac	Sold out	0.00%	−0.04
IWV iShares Russell 3000 ETF	Sold out	0.00%	−0.04
RSP Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.04
CAT Caterpillar Inc.	Sold out	0.00%	−0.04
IBIT iShares Bitcoin Trust ETF	Reduce -1.2%	0.14%	−0.04
MAGS Roundhill Magnificent Seven	Reduce -0.7%	0.07%	−0.02
IVW iShares S&P 500 Growth ETF	Reduce -2.1%	0.08%	−0.02
WMT Walmart Inc.	Reduce -5.6%	0.08%	−0.02
IVE iShares S&P 500 Value ETF	Reduce -10.3%	0.06%	−0.01
AVPT Avepoint Inc.	Reduce -0.0%	0.05%	−0.01
DIS The Walt Disney Co.	Reduce -4.1%	0.04%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


JAVA JPMorgan Active Value ETF	New	2.60%	+2.60
QQQ Invesco QQQ Trust Series 1	Add +657.9%	1.61%	+1.36
IEMG iShares Core MSCI Emerging	Add +816.2%	1.43%	+1.27
EFA iShares MSCI Eafe ETF	Add +29.4%	5.37%	+1.14
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +89.5%	2.51%	+0.97
ABFL Abacus FCF Leaders ETF	Add +86.8%	2.39%	+0.92
FBCG Fidelity Blue Chip Grow ETF	Add +105.2%	2.33%	+0.88
JIRE JPMorgan Int Res Enh Eqty	New	0.87%	+0.87
OEF iShares S&P 100 ETF	Add +813.3%	0.92%	+0.80
PWRD TCW Transform Systems ETF	Add +117.2%	1.65%	+0.78
FQAL Fidelity Quality Factor ETF	New	0.75%	+0.75
EFV iShares MSCI Eafe Value ETF	Add +107.8%	1.30%	+0.68
ITOT iShares Core S&P Total U.S.	New	0.67%	+0.67
ABLD Aba FCF Ral Aset Lad ETF-Usd	New	0.62%	+0.62
EMGF iShares Emerging Markets Equ	New	0.43%	+0.43
FBND Fidelity Total Bond ETF	Add +130.3%	0.74%	+0.39
FDVV Fidelity High Dividend ETF	New	0.38%	+0.38
QUAL iShares MSCI USA Quality Fac	Add +113.5%	0.81%	+0.37
IAU iShares Gold Trust	Add +236.9%	0.50%	+0.36
META Meta Platforms Inc. Class A	Add +342.7%	0.47%	+0.35
IWR iShares Russell Mid-Cap ETF	Add +32.1%	2.59%	+0.34
IEI iShares 3-7 Year Treasury Bo	New	0.34%	+0.34
VV Vngrd Mrgstr LRG-Cap ETF-Usd	New	0.33%	+0.33
IYW iShares Ustechnology ETF	Add +92.9%	0.78%	+0.27
ICLN iShares Global Clean Energy	New	0.27%	+0.27
SMMU PIMCO SHRT TRM Muni BND ETF	Add +331.2%	0.36%	+0.27
VEA Vanguard Ftse Developed ETF	Add +275.4%	0.34%	+0.24
DJP Ipath Bloomberg Commodity Inc.	Add +17.5%	1.27%	+0.19
IGM iShares Expanded Tech Sector	New	0.18%	+0.18
TLH iShares 10-20 Year Treasury	Add +394.4%	0.22%	+0.18
BINC iShares Flex I A ETF-Usd Inc.	Add +31.1%	1.04%	+0.17
VGT Vanguard Info Tech ETF	New	0.17%	+0.17
V Visa Inc. Class A	Add +26.2%	0.74%	+0.16
VTI VG Morningstar TS MKT ETF-US	Add +141.0%	0.29%	+0.15
EFG iShares MSCI Eafe Growth ETF	Add +31.0%	0.79%	+0.15
BIL SS SPDR BB 1-3M T-Bill ETF	Add +234.1%	0.22%	+0.14
MUNI PIMCO Intermediate Municipal	Add +50.8%	0.48%	+0.13
FISV Fiserv Inc.	Add +26.5%	0.67%	+0.13
IYR iShares US Real Estate ETF	Add +17.0%	1.21%	+0.10
VUG Vanguard Mrngstar GR ETF-Sui	New	0.10%	+0.10
BRK.B Berkshire Hathaway Inc. Class B	Add +24.5%	0.40%	+0.10
CVX Chevron Corp.	Add +131.4%	0.16%	+0.09
SYK Stryker Corp.	Add +26.0%	0.60%	+0.09
BITB Bitwise Bitcoin ETF	New	0.09%	+0.09
LLY Eli Lilly & Co.	Add +26.2%	0.48%	+0.09
MA Mastercard Inc. Class A	Add +26.7%	0.49%	+0.08
IEV iShares Europe ETF	Add +129.0%	0.13%	+0.07
INTU Intuit Inc.	Add +28.5%	0.60%	+0.07
PTIN Pacer Trendpilot Intl ETF	New	0.07%	+0.07
IWB iShares Russell 1000 ETF	Add +183.3%	0.12%	+0.07

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	201	$858.1M	IVV, EFA, JAVA, DYNF, AGG
Q1 2026	182	$723.2M	IVV, EFA, AGG, JAVA, DYNF
Q4 2025	185	$716.2M	IVV, EFA, AGG, SCHG, DYNF
Q3 2025	179	$681.8M	IVV, SPY, EFA, AGG, DYNF
Q2 2025	174	$619.3M	IVV, SPY, EFA, AGG, SCHG
Q1 2025	152	$529.2M	IVV, SPY, AGG, EFA, MUB
Q4 2024	141	$479.8M	IVV, SCHG, SPY, AGG, COWZ
Q3 2024	121	$436.8M	IVV, SCHG, SPY, COWZ, AGG
Q2 2024	93	$381.8M	IVV, SCHG, COWZ, SPY, AGG
Q1 2024	86	$354.2M	IVV, SCHG, COWZ, SPY, AGG