13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001957124
Total reported value
$858.1M
$858.1M
185 檔
26.0%
The Q4 2025 SEC filing reveals that Unique Wealth, LLC held a total portfolio value of $858.1M, covering 185 public equity positions.
Unique Wealth, LLC executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 1 holdings and trimming 23 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, EFA, AGG) accounted for 26.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.93% | -0.53% | +63.18% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.69% | -0.44% | -1.64% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.63% | -0.79% | +9.55% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.35% | -0.50% | +26.95% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.53% | +0.21% | +2.15% | |
| 6 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 3.42% | +0.13% | +5.48% | |
| 7 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 3.00% | +0.07% | -5.31% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 2.92% | -0.52% | +6.27% | |
| 9 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 2.85% | +0.39% | +18.59% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.37% | -0.30% | -66.75% | |
| 11 | PWRD | Tcw Transform Systems ETF | ETF-Other | 2.25% | -0.38% | -8.56% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.24% | -0.09% | +1.01% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.04% | -0.44% | +3.97% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.92% | +0.04% | +12.59% | |
| 15 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.76% | -0.07% | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.51% | +0.11% | -0.59% | |
| 17 | BRTR | Ishares Total Return Act ETF | ETF-Other | 1.35% | +0.02% | — | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.23% | +0.11% | -26.48% | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.13% | -0.10% | +9.81% | |
| 20 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.12% | — | +7.01% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.05% | — | -0.70% | |
| 22 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.04% | -0.35% | +0.66% | |
| 23 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.00% | +0.31% | +11.00% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.10% | -15.69% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | -0.04% | -17.79% | |
| 26 | IYF | Ishares US Financials ETF | ETF-Other | 0.90% | — | +92.66% | |
| 27 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.88% | +0.01% | +5.77% | |
| 28 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.88% | -0.30% | +19.57% | |
| 29 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.87% | +0.04% | +98.89% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | -0.07% | -32.58% | |
| 31 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.83% | -0.10% | -4.50% | |
| 32 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.83% | -0.15% | -0.47% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.81% | -0.04% | -1.40% | |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.80% | -0.14% | -9.31% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.80% | +0.04% | -2.48% | |
| 36 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.79% | -0.11% | -10.58% | |
| 37 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.77% | -0.18% | — | |
| 38 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.61% | -0.17% | +1.16% | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.61% | -0.12% | -7.34% | |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.61% | -0.02% | -20.53% | |
| 41 | INMU | Ishares Intermediate Muni In | ETF-Other | 0.58% | +0.21% | — | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.53% | -0.01% | -2.07% | |
| 43 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.49% | +0.01% | +3.25% | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.47% | — | -24.12% | |
| 45 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.46% | -0.05% | +1.26% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | -0.05% | -23.10% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | -0.03% | -1.57% | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.43% | +0.02% | +2.88% | |
| 49 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.42% | -0.02% | +17.52% | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.40% | -0.01% | -1.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +5.2% | +63.18% | Add |
| 2 | SCHG | Schwab US Large-cap Growth | +0.8% | +26.95% | Add |
| 3 | JAVA | Jpmorgan Active Value ETF | +0.4% | +18.59% | Add |
| 4 | IYF | Ishares US Financials ETF | +0.4% | +92.66% | Add |
| 5 | ITA | Ishares U.s. Aerospace & Def | +0.3% | +757.85% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.2% | +9.55% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.2% | +12.59% | Add |
| 8 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | +316.39% | Add |
| 9 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +127.40% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +46.72% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +33.30% | Add |
| 12 | AVGO | Broadcom Inc | +0.1% | +39.78% | Add |
| 13 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | +5.48% | Add |
| 14 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | +11.00% | Add |
| 15 | VXUS | Vanguard Total Intl Stock | +0.1% | +160.72% | Add |
| 16 | MUB | Ishares National Muni Bond E | +0.1% | +6.27% | Add |
| 17 | ACWI | Ishares Msci Acwi ETF | 0% | +3.97% | Add |
| 18 | DYNF | Ishrs US E F R A Etf-usd Inc | — | +2.15% | Add |
| 19 | ADP | Automatic Data Processing | -0.1% | -24.03% | Trim |
| 20 | ETN | Eaton Corporation plc | -0.1% | -19.55% | Trim |
| 21 | MCK | Mckesson CORP | -0.1% | -25.65% | Trim |
| 22 | MA | Mastercard Inc - A | -0.1% | -23.12% | Trim |
| 23 | BITB | Bitwise Bitcoin ETF | -0.1% | +19.57% | Add |
| 24 | AOA | Ishares Core 80/20 Aggressiv | -0.1% | -10.58% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.1% | -17.18% | Trim |
| 26 | SYK | Stryker CORP | -0.2% | -24.22% | Trim |
| 27 | V | Visa Inc-class A Shares | -0.2% | -23.10% | Trim |
| 28 | SMMU | Pimco Shrt Trm Muni Bnd ETF | -0.2% | -29.65% | Trim |
| 29 | INTU | Intuit Inc | -0.2% | -25.51% | Trim |
| 30 | BKNG | Booking Holdings Inc | -0.2% | -24.12% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.2% | -32.58% | Trim |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | -0.2% | -20.53% | Trim |
| 33 | NVDA | Nvidia CORP | -0.3% | -17.79% | Trim |
| 34 | MSFT | Microsoft CORP | -0.3% | -15.69% | Trim |
| 35 | ABFL | Abacus Fcf Leaders ETF | -0.4% | -5.31% | Trim |
| 36 | ABLD | Aba Fcf Ral Aset Lad Etf-usd | -0.4% | -52.95% | Trim |
| 37 | PWRD | Tcw Transform Systems ETF | -0.4% | -8.56% | Trim |
| 38 | EFV | Ishares Msci Eafe Value ETF | -0.4% | -26.48% | Trim |
| 39 | EUSA | Ishares Msci USA Equal Weigh | -0.7% | -87.40% | Trim |
| 40 | EFG | Ishares Msci Eafe Growth ETF | -0.8% | -83.55% | Trim |
| 41 | QUAL | Ishares Msci USA Quality Fac | -1% | -95.52% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.9% | -66.75% | Trim |
| 43 | BAI | Ishrs Ai In And Tech Act ETF | — | NEW | New buy |
| 44 | BRTR | Ishares Total Return Act ETF | — | NEW | New buy |
| 45 | IYG | Ishares U.s. Financial Servi | — | NEW | New buy |
| 46 | INMU | Ishares Intermediate Muni In | — | NEW | New buy |
| 47 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 48 | CHAT | Roundhill Gen Ai & Tech ETF | — | NEW | New buy |
| 49 | JMUB | Jpmorgan Municipal ETF | — | NEW | New buy |
| 50 | APH | Amphenol Corp-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, Unique Wealth, LLC reported a total U.S. public equity portfolio value of $858.1M across 185 disclosed positions in Q4 2025.
During Q4 2025, Unique Wealth, LLC's top holdings by market value included IVV (13.9%)、EFA (4.7%)、AGG (4.6%). The largest single position, IVV, represented 13.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
BAI
市值: $12.6M
Top Position Liquidated / Trimmed
FISV
前期市值: $2.2M
In Q4 2025, Unique Wealth, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 19 positions, trimming 23 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.