Unique Wealth, LLC Portfolio Holdings

Unique Wealth, LLC

$682 Billion
Q3 2025

Unique Wealth, LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $682 Billion distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $59.7B, Spdr S&P 500 ETF Trust with a value of $49.8B, Ishares Tr Msci Eafe ETF with a value of $33.2B, Ishares Core U.S. Aggregate Bo with a value of $30.4B, and Blackrock ETF Tr U S Equity Fa with a value of $24.1B.

Examining the 13F form we can see an increase of $62.5B in the current position value, from $619B to 682B.

Unique Wealth, LLC is based out at Tampa, FL

Below you can find more details about Unique Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $682 Billion

ETFs: $553 Billion

Technology: $40.1 Billion

Communication Services: $12.4 Billion

Healthcare: $12.4 Billion

Industrials: $11.4 Billion

Consumer Cyclical: $10.4 Billion

Financial Services: $10.3 Billion

Consumer Defensive: $2.13 Billion

Other: $1.5 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$59.7 Billion 8.76% of portfolio	89,252	Q3 2025 Reduced 9.44%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$49.8 Billion 7.3% of portfolio	74,734	Q3 2025 Added 2.59%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$33.2 Billion 4.87% of portfolio	355,603	Q3 2025 Reduced 0.65%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$30.4 Billion 4.46% of portfolio	303,197	Q3 2025 Added 1.74%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$24.1 Billion 3.53% of portfolio	407,110	Q3 2025 Added 12.92%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$24 Billion 3.52% of portfolio	752,622	Q3 2025 Added 4.28%
TTAC Fcf Us Quality ETF ETFs	$0	$22.9 Billion 3.35% of portfolio	317,760	Q3 2025 Added 17.06%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$22.8 Billion 3.34% of portfolio	424,075	Q3 2025 Added 14.7%
MUB Ishares National Muni Bond ETF ETFs	$0	$19.6 Billion 2.87% of portfolio	183,588	Q3 2025 Reduced 5.64%
NETZ Engine No 1 ETF Tr Transform C ETFs	$0	$17.9 Billion 2.62% of portfolio	182,984	Q3 2025 Added 17.48%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$16.6 Billion 2.43% of portfolio	239,998	Q3 2025 Added 19.96%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$16 Billion 2.34% of portfolio	165,323	Q3 2025 Reduced 0.29%
ACWI Ishares Msci Acwi ETF ETFs	$0	$13.7 Billion 2.01% of portfolio	99,207	Q3 2025 Added 6.62%
IEMG Ishares Inc ETFs	$0	$12 Billion 1.76% of portfolio	181,804	Q3 2025 Added 24.31%
EFV Msci Eafe Value ETF ETFs	$0	$11.4 Billion 1.67% of portfolio	167,919	Q3 2025 Added 20.09%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$10.6 Billion 1.56% of portfolio	17,701	Q3 2025 Added 5.04%
MSFT Microsoft Corp Technology	$3.78T	$8.34 Billion 1.22% of portfolio	16,096	Q3 2025 Reduced 0.56%
NVDA Nvidia Corp Technology	$465B	$7.96 Billion 1.17% of portfolio	42,648	Q3 2025 Reduced 13.96%
IYR Ishares Tr ETFs	$0	$7.62 Billion 1.12% of portfolio	78,443	Q3 2025 Added 3.07%
Blackrock ETF Trust Ii	-	$7.55 Billion 1.11% of portfolio	-	Q3 2025 Added 18.22%
IWM Ishares Russell 2000 ETF ETFs	$0	$7.46 Billion 1.09% of portfolio	30,841	Q3 2025 Added 3.73%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$7.31 Billion 1.07% of portfolio	37,573	Q3 2025 Added 14.58%
GOOGL Alphabet Inc. Communication Services	$1.65T	$7.19 Billion 1.05% of portfolio	29,586	Q3 2025 Reduced 0.98%
DJP Barclays Bank PLC ETFs	$0	$7 Billion 1.03% of portfolio	197,492	Q3 2025 Added 0.45%
Bitwise Bitcoin ETF Tr	-	$6.9 Billion 1.01% of portfolio	-	Q3 2025 Added 243.35%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$6.35 Billion 0.93% of portfolio	86,324	Q3 2025 Added 20.64%
AOA Ishares Tr Core Aggressive All ETFs	$0	$6.25 Billion 0.92% of portfolio	70,948	Q3 2025 Reduced 7.47%
EFG Msci Eafe Growth ETF ETFs	$0	$6.17 Billion 0.91% of portfolio	54,215	Q3 2025 Added 15.95%
SPGM Spdr Index Shs Fds S Spdr Port ETFs	$0	$6.1 Billion 0.89% of portfolio	81,398	Q3 2025 Reduced 5.54%
SSO Proshares Ultra S&P 500 ETFs	$0	$6.08 Billion 0.89% of portfolio	54,225	Q3 2025 Reduced 9.16%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$6.01 Billion 0.88% of portfolio	129,902	Q3 2025 Added 17.32%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$6.01 Billion 0.88% of portfolio	104,531	Q3 2025 Reduced 33.61%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$5.93 Billion 0.87% of portfolio	92,034	Q3 2025 Reduced 1.29%
IYW Ishares Dj Us Tech ETF ETFs	$0	$5.73 Billion 0.84% of portfolio	29,266	Q3 2025 Added 11.17%
AAPL Apple Inc. Technology	$4.3T	$5.52 Billion 0.81% of portfolio	21,693	Q3 2025 Reduced 1.47%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$5.48 Billion 0.8% of portfolio	45,820	Q3 2025 Added 18.46%
EUSA Ishares Msci Usa Equal Weighte ETFs	$0	$5.46 Billion 0.8% of portfolio	53,067	Q3 2025 Added 17.23%
DFRA Trimtabs ETF Tr Donoghue Forli	-	$4.48 Billion 0.66% of portfolio	-	Q3 2025 Added 21.32%
BKNG Booking Holdings Inc. Consumer Cyclical	$191B	$4.45 Billion 0.65% of portfolio	825	Q3 2025 Reduced 1.08%
IAU Ishares Gold Trust ETFs	$65.3B	$4.23 Billion 0.62% of portfolio	58,178	Q3 2025 Added 12.79%
EMGF Ishares Msci Emerging Markets ETFs	$0	$4.24 Billion 0.62% of portfolio	74,957	Q3 2025 Reduced 0.43%
V Visa Inc. Financial Services	$533B	$4 Billion 0.59% of portfolio	11,725	Q3 2025 Reduced 1.15%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.86 Billion 0.57% of portfolio	77,136	Q3 2025 Reduced 3.77%
INTU Intuit Inc Technology	$182B	$3.7 Billion 0.54% of portfolio	5,413	Q3 2025 Reduced 0.29%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$3.44 Billion 0.5% of portfolio	68,016	Q3 2025 Reduced 2.65%
FDVV Fidelity High Dividend ETF ETFs	$0	$3.33 Billion 0.49% of portfolio	59,837	Q3 2025 Added 12.17%
IYF Ishares Tr ETFs	$0	$3.3 Billion 0.48% of portfolio	26,039	Q3 2025 Added 12.73%
META Meta Platforms, Inc. Communication Services	$1.37T	$3.22 Billion 0.47% of portfolio	4,384	Q3 2025 Reduced 0.9%
FQAL Fidelity Covington Tr Quality ETFs	$0	$3.19 Billion 0.47% of portfolio	42,739	Q3 2025 Added 4.37%
SYK Stryker Corp Healthcare	$136B	$3.21 Billion 0.47% of portfolio	8,692	Q3 2025 Reduced 3.6%

Summary

Portfolio
No. of Stocks 179
Current Value $682 Billion
Prior Value $619 Billion
Filing
Period Q3 2025
Filing Date October 21, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 16 stocks
Additional Purchases 83 stocks
Sold out of 0 stocks
Reduced holdings in 66 stocks

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Unique Wealth, LLC Portfolio Holdings