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CIK: 0001957124
Total reported value
$858.1M
$858.1M
152 檔
20.0%
The Q1 2025 SEC filing reveals that Unique Wealth, LLC held a total portfolio value of $858.1M, covering 152 public equity positions.
In Q1 2025, Unique Wealth, LLC displayed an active expansion posture, initiating 10 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, AGG) accounted for 20.0% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.67% | -0.53% | -24.57% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.14% | -0.30% | +15.86% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.39% | -0.79% | +6.29% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.37% | -0.44% | +29.41% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 3.92% | -0.52% | +8.84% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.77% | -0.50% | -27.08% | |
| 7 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 2.60% | +0.39% | — | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.59% | -0.09% | +32.11% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.51% | +0.21% | +89.47% | |
| 10 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 2.39% | +0.07% | +86.83% | |
| 11 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 2.33% | +0.13% | +105.22% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.06% | -0.14% | -46.29% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.77% | -0.44% | -5.09% | |
| 14 | PWRD | Tcw Transform Systems ETF | ETF-Other | 1.65% | -0.38% | +117.22% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.61% | +0.11% | +657.90% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.43% | +0.04% | +816.20% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.30% | +0.11% | +107.84% | |
| 18 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.27% | -0.35% | +17.49% | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.21% | -0.10% | +17.02% | |
| 20 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.17% | +0.04% | -41.06% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.10% | +20.92% | |
| 22 | SPGM | State Street Spdr Portfolio | ETF-Other | 1.08% | -0.10% | -11.21% | |
| 23 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.04% | — | +31.10% | |
| 24 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.03% | -0.11% | -7.22% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.00% | — | +20.31% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | -0.04% | +25.00% | |
| 27 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.93% | -0.15% | -2.45% | |
| 28 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.92% | -0.05% | EXIT | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.92% | -0.04% | -7.30% | |
| 30 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.87% | +0.31% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | -0.07% | +26.09% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.81% | — | +113.47% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.79% | — | +30.97% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.78% | +0.04% | +92.87% | |
| 35 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.75% | -0.05% | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.05% | +26.18% | |
| 37 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.74% | +0.01% | +130.34% | |
| 38 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.69% | — | +30.43% | |
| 39 | FISV | Fiserv Inc | Stock-Other | 0.67% | — | +26.53% | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.67% | +0.02% | — | |
| 41 | ABLD | Aba Fcf Ral Aset Lad Etf-usd | ETF-Other | 0.62% | -0.06% | — | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.60% | -0.06% | +26.01% | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.60% | -0.12% | EXIT | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.58% | -0.04% | +21.95% | |
| 45 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.55% | — | -63.20% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.50% | — | +26.57% | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.50% | -0.12% | +236.91% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | -0.04% | +26.69% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.03% | +26.24% | |
| 50 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.48% | -0.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAVA | Jpmorgan Active Value ETF | +2.6% | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.4% | +657.90% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +1.3% | +816.20% | Add |
| 4 | EFA | Ishares Msci Eafe ETF | +1.1% | +29.41% | Add |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | +1% | +89.47% | Add |
| 6 | ABFL | Abacus Fcf Leaders ETF | +0.9% | +86.83% | Add |
| 7 | FBCG | Fidelity Blue Chip Grow ETF | +0.9% | +105.22% | Add |
| 8 | JIRE | Jpmorgan Int Res Enh Eqty | +0.9% | NEW | New buy |
| 9 | OEF | Ishares S&p 100 ETF | +0.8% | +813.31% | Add |
| 10 | PWRD | Tcw Transform Systems ETF | +0.8% | +117.22% | Add |
| 11 | FQAL | Fidelity Quality Factor ETF | +0.8% | NEW | New buy |
| 12 | EFV | Ishares Msci Eafe Value ETF | +0.7% | +107.84% | Add |
| 13 | ITOT | Ishares Core S&p Total U.s. | +0.7% | NEW | New buy |
| 14 | ABLD | Aba Fcf Ral Aset Lad Etf-usd | +0.6% | NEW | New buy |
| 15 | EMGF | Ishares Emerging Markets Equ | +0.4% | NEW | New buy |
| 16 | FBND | Fidelity Total Bond ETF | +0.4% | +130.34% | Add |
| 17 | FDVV | Fidelity High Dividend ETF | +0.4% | NEW | New buy |
| 18 | QUAL | Ishares Msci USA Quality Fac | +0.4% | +113.47% | Add |
| 19 | IAU | Ishares Gold Trust | +0.4% | +236.91% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.4% | +342.74% | Add |
| 21 | IWR | Ishares Russell Mid-cap ETF | +0.3% | +32.11% | Add |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | +0.3% | NEW | New buy |
| 23 | VV | Vanguard Large-cap ETF | +0.3% | NEW | New buy |
| 24 | IYW | Ishares Ustechnology ETF | +0.3% | +92.87% | Add |
| 25 | SMMU | Pimco Shrt Trm Muni Bnd ETF | +0.3% | +331.18% | Add |
| 26 | ICLN | Ishares Global Clean Energy | +0.3% | NEW | New buy |
| 27 | VEA | Vanguard Ftse Developed ETF | +0.3% | +275.45% | Add |
| 28 | DJP | Ipath Bloomberg Commodity In | +0.2% | +17.49% | Add |
| 29 | BINC | Ishares Flex I A Etf-usd Inc | +0.2% | +31.10% | Add |
| 30 | V | Visa Inc-class A Shares | +0.2% | +26.18% | Add |
| 31 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +30.97% | Add |
| 32 | IYR | Ishares US Real Estate ETF | +0.1% | +17.02% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +15.86% | Add |
| 34 | AGG | Ishares Core U.s. Aggregate | -0.1% | +6.29% | Add |
| 35 | MUB | Ishares National Muni Bond E | -0.1% | +8.84% | Add |
| 36 | MTUM | Ishares Msci USA Momentum Fa | -0.3% | EXIT | Sold out |
| 37 | QYLD | Global X Nasd 100 Cov Call | -0.3% | -30.36% | Trim |
| 38 | ABLG | Abac Fcf Intern Lead Etf-usd | -0.4% | EXIT | Sold out |
| 39 | ✓ | Innovator Etfs Tr | -0.4% | -67.39% | Trim |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.5% | EXIT | Sold out |
| 41 | HELO | Jpmorgan Hedged Equity ETF | -0.5% | EXIT | Sold out |
| 42 | ✓ | -0.5% | -85.02% | Trim | |
| 43 | FVAL | Fidelity Value Factor ETF | -0.7% | EXIT | Sold out |
| 44 | ✓ | Innovator Etfs Trust | -0.8% | -77.82% | Trim |
| 45 | ✓ | Innovator Etfs Tr | -1% | EXIT | Sold out |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | -1.1% | -63.20% | Trim |
| 47 | SSO | Proshares Ultra S&p500 | -1.3% | -41.06% | Trim |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | -2.3% | -46.29% | Trim |
| 49 | SCHG | Schwab US Large-cap Growth | -2.6% | -27.08% | Trim |
| 50 | IVV | Ishares Core S&p 500 ETF | -6.2% | -24.57% | Trim |
According to official SEC Form 13F filings, Unique Wealth, LLC reported a total U.S. public equity portfolio value of $858.1M across 152 disclosed positions in Q1 2025.
During Q1 2025, Unique Wealth, LLC's top holdings by market value included IVV (11.7%)、SPY (6.1%)、AGG (5.4%). The largest single position, IVV, represented 11.7% of total portfolio value.
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Top New Position Initiated
JAVA
市值: $13.7M
Top Position Liquidated / Trimmed
INNOVATOR ETFS TR
前期市值: $4.8M
In Q1 2025, Unique Wealth, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 25 positions, trimming 9 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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