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CIK: 0001957124
Total reported value
$858.1M
$858.1M
174 檔
22.0%
At the close of Q2 2025, Unique Wealth, LLC disclosed equity holdings valued at approximately $858.1M, spread across 174 reported holdings.
In Q2 2025, Unique Wealth, LLC displayed an active expansion posture, initiating 4 new positions and adding to 35 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, EFA) accounted for 22.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.88% | -0.53% | -10.37% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.27% | -0.30% | +25.47% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.17% | -0.44% | +2.96% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.77% | -0.79% | +3.28% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.40% | -0.50% | -9.32% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 3.28% | -0.52% | -1.09% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.17% | +0.21% | +32.29% | |
| 8 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 3.10% | +0.07% | +37.18% | |
| 9 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 2.88% | +0.13% | +20.03% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.46% | -0.09% | +2.75% | |
| 11 | PWRD | Tcw Transform Systems ETF | ETF-Other | 2.27% | -0.38% | +24.13% | |
| 12 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 2.12% | +0.39% | -7.47% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.93% | -0.44% | +15.46% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.50% | +0.11% | -7.51% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.43% | +0.11% | +20.01% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.42% | +0.04% | +4.14% | |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.40% | -0.14% | -21.03% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.10% | +3.84% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | -0.04% | +5.38% | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.16% | -0.10% | +13.72% | |
| 21 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.08% | -0.35% | +3.55% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.04% | — | +11.70% | |
| 23 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.03% | -0.11% | +7.99% | |
| 24 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.02% | — | +14.07% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.97% | — | +30.45% | |
| 26 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.96% | -0.10% | -5.88% | |
| 27 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.94% | +0.04% | -20.46% | |
| 28 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.93% | -0.15% | +9.17% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | -0.07% | +6.23% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.85% | — | +12.09% | |
| 31 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.82% | +0.01% | +29.67% | |
| 32 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.82% | +0.31% | -0.55% | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.78% | — | +5.17% | |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.74% | -0.02% | +156.21% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.74% | +0.04% | -10.29% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.73% | -0.04% | +0.65% | |
| 37 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.72% | +0.06% | — | |
| 38 | INTU | Intuit Inc | Stock-Tech | 0.69% | -0.12% | EXIT | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.05% | +6.31% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.63% | -0.01% | — | |
| 41 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.63% | -0.17% | +54.30% | |
| 42 | ABLD | Aba Fcf Ral Aset Lad Etf-usd | ETF-Other | 0.59% | -0.06% | +11.44% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.58% | -0.06% | +4.87% | |
| 44 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.57% | -0.21% | EXIT | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.04% | +2.17% | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.52% | -0.12% | +14.80% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.49% | -0.04% | +4.70% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.48% | -0.03% | +47.00% | |
| 49 | FISV | Fiserv Inc | Stock-Other | 0.47% | — | +5.03% | |
| 50 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.46% | -0.05% | -33.59% |
According to official SEC Form 13F filings, Unique Wealth, LLC reported a total U.S. public equity portfolio value of $858.1M across 174 disclosed positions in Q2 2025.
During Q2 2025, Unique Wealth, LLC's top holdings by market value included IVV (9.9%)、SPY (7.3%)、EFA (5.2%). The largest single position, IVV, represented 9.9% of total portfolio value.
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Top New Position Initiated
EUSA
市值: $4.5M
Top Position Liquidated / Trimmed
TLT
前期市值: $1.7M
In Q2 2025, Unique Wealth, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 35 positions, trimming 10 holdings, and fully liquidating 1 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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