UNIQUE WEALTH, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
UNIQUE WEALTH, LLC 13F Holdings
CIK 0001957124
As of Sep 30, 2025, UNIQUE WEALTH, LLC reported
179 positions worth $681.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 89,252 | $59.7M | 8.76% |
| SPDR S&P 500 ETF TRUST | SPY | — | 74,734 | $49.8M | 7.30% |
| ISHARES MSCI EAFE ETF | EFA | — | 355,603 | $33.2M | 4.87% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 303,197 | $30.4M | 4.46% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 407,110 | $24.1M | 3.53% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 752,622 | $24.0M | 3.52% |
| TRIMTABS ETF TR | ABFL | — | 317,760 | $22.9M | 3.35% |
| FIDELITY BLUE CHIP GROWTH ETF | FBCG | — | 424,075 | $22.8M | 3.34% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 183,588 |
|
9.6M2.87% |
| TCW TRANSFORM SYSTEMS ETF | PWRD | — | 182,984 |
7.9M | 2.62% |
| JPMORGAN ACTIVE VALUE ETF | JAVA | — | 239,998 |
6.6M | 2.43% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 165,323 |
6.0M | 2.34% |
| ISHARES MSCI ACWI ETF | ACWI | — | 99,207 |
3.7M | 2.01% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 181,804 |
2.0M | 1.76% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 167,919 |
1.4M | 1.67% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 17,701 |
0.6M | 1.56% |
| MICROSOFT CORP | MSFT | Technology | 16,096 | $8.3M | 1.22% |
| NVIDIA CORP | NVDA | Technology | 42,648 | $8.0M | 1.17% |
| ISHARES US REAL ESTATE ETF | IYR | — | 78,443 | $7.6M | 1.12% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 141,877 | $7.6M | 1.11% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 30,841 | $7.5M | 1.09% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 37,573 | $7.3M | 1.07% |
| ALPHABET INC | GOOGL | Equity | 29,586 | $7.2M | 1.05% |
| BARCLAYS BANK PLC | — | — | 197,492 | $7.0M | 1.03% |
| BITWISE BITCOIN ETF | BITB | — | 110,917 | $6.9M | 1.01% |