Unique Wealth, LLC Portfolio Holdings

Unique Wealth, LLC

$619 Billion
Q2 2025

Unique Wealth, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $619 Billion distributed in 174 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 $61.2B, Spdr S&P 500 ETF Trust with a value of $45B, Ishares Tr Msci Eafe ETF with a value of $32B, Ishares Core U.S. Aggregate Bo with a value of $29.6B, and Schwab Strategic Tr Us Large C with a value of $21.1B.

Examining the 13F form we can see an increase of $90.1B in the current position value, from $529B to 619B.

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 $619 Billion

ETFs: $502 Billion

Technology: $40.7 Billion

Industrials: $12 Billion

Healthcare: $11.8 Billion

Financial Services: $10.6 Billion

Communication Services: $10.4 Billion

Consumer Cyclical: $10.4 Billion

Consumer Defensive: $2 Billion

Other: $1.01 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	$61.2 Billion 9.88% of portfolio	98,554	Q2 2025 Reduced 10.37%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$45 Billion 7.27% of portfolio	72,846	Q2 2025 Added 25.47%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$32 Billion 5.17% of portfolio	357,930	Q2 2025 Added 2.96%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$29.6 Billion 4.77% of portfolio	298,023	Q2 2025 Added 3.28%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$21.1 Billion 3.4% of portfolio	721,720	Q2 2025 Reduced 9.32%
MUB Ishares National Muni Bond ETF ETFs	$0	$20.3 Billion 3.28% of portfolio	194,552	Q2 2025 Reduced 1.09%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$19.6 Billion 3.17% of portfolio	360,540	Q2 2025 Added 32.29%
TTAC Fcf Us Quality ETF ETFs	$0	$19.2 Billion 3.1% of portfolio	271,456	Q2 2025 Added 37.18%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$17.8 Billion 2.88% of portfolio	369,737	Q2 2025 Added 20.03%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$15.2 Billion 2.46% of portfolio	165,799	Q2 2025 Added 2.75%
NETZ Engine No 1 ETF Tr Transform C ETFs	$0	$14 Billion 2.27% of portfolio	155,755	Q2 2025 Added 24.13%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$13.1 Billion 2.12% of portfolio	200,067	Q2 2025 Reduced 7.47%
ACWI Ishares Msci Acwi ETF ETFs	$0	$12 Billion 1.93% of portfolio	93,044	Q2 2025 Added 15.46%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$9.3 Billion 1.5% of portfolio	16,852	Q2 2025 Reduced 7.51%
EFV Msci Eafe Value ETF ETFs	$0	$8.88 Billion 1.43% of portfolio	139,829	Q2 2025 Added 20.01%
IEMG Ishares Inc ETFs	$0	$8.78 Billion 1.42% of portfolio	146,245	Q2 2025 Added 4.14%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$8.68 Billion 1.4% of portfolio	157,448	Q2 2025 Reduced 21.03%
IYR Ishares Tr ETFs	$0	$7.21 Billion 1.16% of portfolio	76,108	Q2 2025 Added 13.72%
DJP Barclays Bank PLC ETFs	$0	$6.68 Billion 1.08% of portfolio	196,598	Q2 2025 Added 3.55%
IWM Ishares Russell 2000 ETF ETFs	$0	$6.42 Billion 1.04% of portfolio	29,731	Q2 2025 Added 11.7%
AOA Ishares Tr Core Aggressive All ETFs	$0	$6.39 Billion 1.03% of portfolio	76,677	Q2 2025 Added 7.99%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$5.99 Billion 0.97% of portfolio	32,791	Q2 2025 Added 30.45%
SPGM Spdr Index Shs Fds S Spdr Port ETFs	$0	$5.95 Billion 0.96% of portfolio	86,171	Q2 2025 Reduced 5.88%
SSO Proshares Ultra S&P 500 ETFs	$0	$5.83 Billion 0.94% of portfolio	59,691	Q2 2025 Reduced 20.47%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$5.74 Billion 0.93% of portfolio	93,240	Q2 2025 Added 9.17%
EFG Msci Eafe Growth ETF ETFs	$0	$5.24 Billion 0.85% of portfolio	46,757	Q2 2025 Added 12.09%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$5.06 Billion 0.82% of portfolio	71,556	Q2 2025 Reduced 0.55%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$5.07 Billion 0.82% of portfolio	110,725	Q2 2025 Added 29.67%
IYW Ishares Dj Us Tech ETF ETFs	$0	$4.56 Billion 0.74% of portfolio	26,326	Q2 2025 Reduced 10.29%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$4.61 Billion 0.74% of portfolio	38,680	Q2 2025 Added 156.21%
EUSA Ishares Msci Usa Equal Weighte ETFs	$0	$4.49 Billion 0.72% of portfolio	45,269	Q2 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.93 Billion 0.63% of portfolio	80,157	Q2 2025 New
EMGF Ishares Msci Emerging Markets ETFs	$0	$3.92 Billion 0.63% of portfolio	75,283	Q2 2025 Added 54.3%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$3.51 Billion 0.57% of portfolio	69,866	Q2 2025 Added 82.92%
IAU Ishares Gold Trust ETFs	$53.5B	$3.22 Billion 0.52% of portfolio	51,579	Q2 2025 Added 14.8%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.94 Billion 0.48% of portfolio	51,636	Q2 2025 Added 47.0%
FQAL Fidelity Covington Tr Quality ETFs	$0	$2.85 Billion 0.46% of portfolio	40,950	Q2 2025 Reduced 33.59%
IYF Ishares Tr ETFs	$0	$2.79 Billion 0.45% of portfolio	23,099	Q2 2025 New
FDVV Fidelity High Dividend ETF ETFs	$0	$2.77 Billion 0.45% of portfolio	53,344	Q2 2025 Added 32.0%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.69 Billion 0.43% of portfolio	19,917	Q2 2025 Reduced 31.79%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$2.53 Billion 0.41% of portfolio	91,317	Q2 2025 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.55 Billion 0.41% of portfolio	4,494	Q2 2025 Added 111.58%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$2.33 Billion 0.38% of portfolio	22,928	Q2 2025 Added 100.24%
ICLN Ishares ETFs	$0	$1.89 Billion 0.31% of portfolio	144,172	Q2 2025 Added 14.12%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$1.76 Billion 0.28% of portfolio	34,314	Q2 2025 Reduced 30.71%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$1.72 Billion 0.28% of portfolio	102,894	Q2 2025 Reduced 22.02%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.63 Billion 0.26% of portfolio	5,355	Q2 2025 Reduced 2.85%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.52 Billion 0.25% of portfolio	26,788	Q2 2025 Reduced 20.33%
IGM Ishares Expanded Tech Sector E ETFs	$0	$1.4 Billion 0.23% of portfolio	12,488	Q2 2025 Added 21.17%
VGT Vanguard Information Technolog ETFs	$0	$1.4 Billion 0.23% of portfolio	2,118	Q2 2025 Added 30.26%

Summary

Portfolio
No. of Stocks 174
Current Value $619 Billion
Prior Value $529 Billion
Filing
Period Q2 2025
Filing Date July 22, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 27 stocks
Additional Purchases 100 stocks
Sold out of 0 stocks
Reduced holdings in 37 stocks

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Unique Wealth, LLC Portfolio Holdings