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CIK: 0001957124
Total reported value
$858.1M
$858.1M
179 檔
23.0%
During the Q3 2025 filing period, Unique Wealth, LLC (CIK: 0001957124) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $858.1M across 179 reported positions.
In Q3 2025, Unique Wealth, LLC displayed an active expansion posture, initiating 6 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.76% | -0.53% | -9.44% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.30% | -0.30% | +2.59% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.87% | -0.44% | -0.65% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.46% | -0.79% | +1.74% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.53% | +0.21% | +12.92% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.52% | -0.50% | +4.28% | |
| 7 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 3.35% | +0.07% | +17.06% | |
| 8 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 3.34% | +0.13% | +14.70% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.87% | -0.52% | -5.64% | |
| 10 | PWRD | Tcw Transform Systems ETF | ETF-Other | 2.62% | -0.38% | +17.48% | |
| 11 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 2.43% | +0.39% | +19.96% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.34% | -0.09% | -0.29% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.01% | -0.44% | +6.62% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.76% | +0.04% | +24.31% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.67% | +0.11% | +20.09% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.56% | +0.11% | +5.04% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.10% | -0.56% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | -0.04% | -13.96% | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.12% | -0.10% | +3.07% | |
| 20 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.11% | — | +18.22% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.09% | — | +3.73% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.07% | — | +14.58% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | -0.07% | -0.98% | |
| 24 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.03% | -0.35% | +0.45% | |
| 25 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.01% | -0.30% | +243.35% | |
| 26 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.93% | +0.31% | +20.64% | |
| 27 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.92% | -0.11% | -7.47% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.91% | — | +15.95% | |
| 29 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.89% | -0.10% | -5.54% | |
| 30 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.89% | +0.04% | -9.16% | |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.88% | -0.14% | -33.61% | |
| 32 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.88% | +0.01% | +17.32% | |
| 33 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.87% | -0.15% | -1.29% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.84% | +0.04% | +11.17% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.81% | -0.04% | -1.47% | |
| 36 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.80% | -0.02% | +18.46% | |
| 37 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.80% | +0.06% | +17.23% | |
| 38 | ABLD | Aba Fcf Ral Aset Lad Etf-usd | ETF-Other | 0.66% | -0.06% | +21.32% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.65% | — | -1.08% | |
| 40 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.62% | -0.17% | -0.43% | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.62% | -0.12% | +12.79% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.05% | -1.15% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.57% | -0.01% | -3.77% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.54% | -0.12% | EXIT | |
| 45 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.50% | -0.21% | EXIT | |
| 46 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.49% | +0.01% | +12.17% | |
| 47 | IYF | Ishares US Financials ETF | ETF-Other | 0.48% | — | +12.73% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.04% | -0.90% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.47% | -0.06% | -3.60% | |
| 50 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.47% | -0.05% | +4.37% |
According to official SEC Form 13F filings, Unique Wealth, LLC reported a total U.S. public equity portfolio value of $858.1M across 179 disclosed positions in Q3 2025.
During Q3 2025, Unique Wealth, LLC's top holdings by market value included IVV (8.8%)、SPY (7.3%)、EFA (4.9%). The largest single position, IVV, represented 8.8% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, EFA) accounted for 23.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
EUSA
市值: $5.5M
Top Position Liquidated / Trimmed
JAAA
前期市值: $2.9M
In Q3 2025, Unique Wealth, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 33 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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