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 ETFs Only

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%
IYR Ishares Tr ETFs	$0	$7.62 Billion 1.12% of portfolio	78,443	Q3 2025 Added 3.07%
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%
DJP Barclays Bank PLC ETFs	$0	$7 Billion 1.03% of portfolio	197,492	Q3 2025 Added 0.45%
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%
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%
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%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.86 Billion 0.57% of portfolio	77,136	Q3 2025 Reduced 3.77%
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%
FQAL Fidelity Covington Tr Quality ETFs	$0	$3.19 Billion 0.47% of portfolio	42,739	Q3 2025 Added 4.37%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.08 Billion 0.45% of portfolio	51,406	Q3 2025 Reduced 0.45%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.9 Billion 0.43% of portfolio	19,918	Q3 2025 Added 0.01%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$2.85 Billion 0.42% of portfolio	97,770	Q3 2025 Added 7.07%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$2.77 Billion 0.41% of portfolio	26,930	Q3 2025 Added 17.45%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$2.56 Billion 0.38% of portfolio	48,947	Q3 2025 Added 42.64%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.38 Billion 0.35% of portfolio	3,893	Q3 2025 Reduced 13.37%
ICLN Ishares ETFs	$0	$2.23 Billion 0.33% of portfolio	144,278	Q3 2025 Added 0.07%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.75 Billion 0.26% of portfolio	19,055	Q3 2025 Added 25.27%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.76 Billion 0.26% of portfolio	5,349	Q3 2025 Reduced 0.11%
IGM Ishares Expanded Tech Sector E ETFs	$0	$1.57 Billion 0.23% of portfolio	12,488	Q2 2025 Added 21.17%
VGT Vanguard Information Technolog ETFs	$0	$1.58 Billion 0.23% of portfolio	2,115	Q3 2025 Reduced 0.14%
OEF Ishares S&P 100 ETF ETFs	$0	$1.23 Billion 0.18% of portfolio	3,709	Q3 2025 Added 34.82%

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