Unique Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Unique Wealth, LLC reported 152 stock positions worth $529.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.1%) and iShares Core U.S. Aggregate (AGG, 5.4%). Compared with Q4 2024, it opened 31 new positions, sold out of 20, added to 82 and reduced 34. The biggest buy was a new position in JPMorgan Active Value ETF (JAVA) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001957124
- Portfolio Value
- $529.2M (Q1 2025)
- SEC Filing
- 0001957124-25-000002 ↗ filed Apr 11, 2025
Holdings Value
Holdings 152 stocks · $529.2M
| IVV iShares Core S&P 500 ETF | 11.67% | 109,960 | $61.8M | Reduce -24.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.14% | 58,060 | $32.5M | Add +15.9% |
| AGG iShares Core U.S. Aggregate | 5.39% | 288,568 | $28.5M | Add +6.3% |
| EFA iShares MSCI Eafe ETF | 5.37% | 347,644 | $28.4M | Add +29.4% |
| MUB iShares National Muni Bond E | 3.92% | 196,696 | $20.7M | Add +8.8% |
| SCHG Schwab US Large-Cap Growth | 3.77% | 795,860 | $19.9M | Reduce -27.1% |
| JAVA JPMorgan Active Value ETF | 2.60% | 216,219 | $13.7M | New |
| IWR iShares Russell Mid-Cap ETF | 2.59% | 161,368 | $13.7M | Add +32.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.51% | 272,546 | $13.3M | Add +89.5% |
| ABFL Abacus FCF Leaders ETF | 2.39% | 197,889 | $12.6M | Add +86.8% |
| FBCG Fidelity Blue Chip Grow ETF | 2.33% | 308,038 | $12.3M | Add +105.2% |
| COWZ Pacer US Cash Cows 100 ETF | 2.06% | 199,386 | $10.9M | Reduce -46.3% |
| ACWI iShares MSCI Acwi ETF | 1.77% | 80,587 | $9.4M | Reduce -5.1% |
| PWRD TCW Transform Systems ETF | 1.65% | 125,477 | $8.8M | Add +117.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.61% | 18,220 | $8.5M | Add +657.9% |
| IEMG iShares Core MSCI Emerging | 1.43% | 140,426 | $7.6M | Add +816.2% |
| EFV iShares MSCI Eafe Value ETF | 1.30% | 116,519 | $6.9M | Add +107.8% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 1.27% | 189,862 | $6.7M | Add +17.5% |
| IYR iShares US Real Estate ETF | 1.21% | 66,928 | $6.4M | Add +17.0% |
| SSO Proshares Ultra S&P500 | 1.17% | 75,050 | $6.2M | Reduce -41.1% |
| MSFT Microsoft Corp. | 1.11% | 15,588 | $5.9M | Add +20.9% |
| SPGM State Street SPDR Portfolio | 1.08% | 91,558 | $5.7M | Reduce -11.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.04% | 105,204 | $5.5M | Add +31.1% |
| AOA iShares Core 80/20 Aggressiv | 1.03% | 71,003 | $5.4M | Reduce -7.2% |
| IWM iShares Russell 2000 ETF | 1.00% | 26,617 | $5.3M | Add +20.3% |
| NVDA Nvidia Corp. | 0.96% | 47,038 | $5.1M | Add +25.0% |
| AOR iShares Core 60/40 Balanced | 0.93% | 85,407 | $4.9M | Reduce -2.5% |
| OEF iShares S&P 100 ETF | 0.92% | 17,974 | $4.9M | Add +813.3% |
| AAPL Apple Inc. | 0.92% | 21,874 | $4.9M | Reduce -7.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.87% | 71,953 | $4.6M | New |
| GOOGL Alphabet Inc. Class A | 0.82% | 28,128 | $4.3M | Add +26.1% |
| QUAL iShares MSCI USA Quality Fac | 0.81% | 25,136 | $4.3M | Add +113.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.79% | 41,714 | $4.2M | Add +31.0% |
| IYW iShares Ustechnology ETF | 0.78% | 29,347 | $4.1M | Add +92.9% |
| FQAL Fidelity Quality Factor ETF | 0.75% | 61,667 | $4.0M | New |
| V Visa Inc. Class A | 0.74% | 11,157 | $3.9M | Add +26.2% |
| FBND Fidelity Total Bond ETF | 0.74% | 85,393 | $3.9M | Add +130.3% |
| BKNG Booking Holdings Inc. | 0.69% | 793 | $3.7M | Add +30.4% |
| FISV Fiserv Inc. | 0.67% | 16,137 | $3.6M | Add +26.5% |
| ITOT iShares Core S&P Total U.S. | 0.67% | 29,199 | $3.6M | New |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | 0.62% | 115,273 | $3.3M | New |
| SYK Stryker Corp. | 0.60% | 8,598 | $3.2M | Add +26.0% |
| INTU Intuit Inc. | 0.60% | 5,159 | $3.2M | Add +28.5% |
| ACN Accenture PLC Class A | 0.58% | 9,762 | $3.0M | Add +21.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.55% | 56,912 | $2.9M | Reduce -63.2% |
| CRM Salesforce Inc. | 0.50% | 9,922 | $2.7M | Add +26.6% |
| IAU iShares Gold Trust | 0.50% | 44,930 | $2.6M | Add +236.9% |
| MA Mastercard Inc. Class A | 0.49% | 4,713 | $2.6M | Add +26.7% |
| LLY Eli Lilly & Co. | 0.48% | 3,098 | $2.6M | Add +26.2% |
| MUNI PIMCO Intermediate Municipal | 0.48% | 49,520 | $2.6M | Add +50.8% |
| META Meta Platforms Inc. Class A | 0.47% | 4,330 | $2.5M | Add +342.7% |
| EMGF iShares Emerging Markets Equ | 0.43% | 48,789 | $2.3M | New |
| QYLD Global X Nasd 100 Cov Call | 0.41% | 131,943 | $2.2M | Reduce -30.4% |
| ADP Automatic Data Processing | 0.40% | 6,880 | $2.1M | Add +23.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 3,943 | $2.1M | Add +24.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.38% | 2,046 | $2.0M | Add +24.2% |
| FDVV Fidelity High Dividend ETF | 0.38% | 40,411 | $2.0M | New |
| SPYI Neos S&P 500 High Income ETF | 0.37% | 40,386 | $1.9M | Reduce -26.4% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 33,624 | $1.9M | Reduce -27.5% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.36% | 38,194 | $1.9M | Add +331.2% |
| ADBE Adobe Inc. | 0.36% | 4,971 | $1.9M | Add +27.0% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 35,127 | $1.8M | Add +275.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.34% | 15,097 | $1.8M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 6,823 | $1.8M | New |
| TLT iShares 20+ Year Treasury BD | 0.33% | 19,010 | $1.7M | Add +28.1% |
| WM Waste Management Inc. | 0.30% | 6,816 | $1.6M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.29% | 8,127 | $1.5M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 5,512 | $1.5M | Add +141.0% |
| ETN Eaton Corp. PLC | 0.28% | 5,535 | $1.5M | Add +27.3% |
| ICLN iShares Global Clean Energy | 0.27% | 126,336 | $1.4M | New |
| MCK McKesson Corp. | 0.26% | 2,048 | $1.4M | Add +22.5% |
| TLH iShares 10-20 Year Treasury | 0.22% | 11,450 | $1.2M | Add +394.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 12,443 | $1.1M | Add +234.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.22% | 22,584 | $1.1M | Reduce -34.4% |
| VOO Vanguard S&P 500 ETF | 0.21% | 2,124 | $1.1M | Reduce -18.1% |
| MCD McDonald's Corp. | 0.21% | 3,483 | $1.1M | Add +0.4% |
| JNJ Johnson & Johnson | 0.20% | 6,228 | $1.0M | Add +7.7% |
| INNOVATOR ETFS TRUST | 0.20% | 30,405 | $1.0M | Reduce -77.8% |
| IGM iShares Expanded Tech Sector | 0.18% | 10,306 | $934K | New |
| VGT Vanguard Info Tech ETF | 0.17% | 1,626 | $882K | New |
| COST Costco Wholesale Corp. | 0.16% | 910 | $861K | Add +6.2% |
| CVX Chevron Corp. | 0.16% | 5,112 | $855K | Add +131.4% |
| XDOC Innovator US Equity Accel Oc | 0.16% | 28,940 | $846K | Reduce -67.4% |
| ZECP Zacks Earnings Consistent Po | 0.16% | 27,892 | $839K | Add +46.1% |
| HD Home Depot Inc. | 0.16% | 2,282 | $836K | Add +0.2% |
| CTAS Cintas Corp. | 0.15% | 3,913 | $804K | Add +69.4% |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 15,986 | $748K | Reduce -1.2% |
| CDC Victoryshares US Eq Income E | 0.14% | 11,308 | $743K | Reduce -43.1% |
| GOOG Alphabet Inc. Class C | 0.14% | 4,661 | $728K | Add +30.8% |
| IEV iShares Europe ETF | 0.13% | 11,783 | $686K | Add +129.0% |
| AOM iShares Core 40/60 Moderate | 0.13% | 15,586 | $684K | Add +75.0% |
| BR Broadridge Financial Solutio | 0.13% | 2,738 | $664K | Add +36.4% |
| ABBV Abbvie Inc. | 0.12% | 3,138 | $658K | Add +0.3% |
| FICO Fair Isaac Corp. | 0.12% | 355 | $655K | Add +38.1% |
| BRO Brown & Brown Inc. | 0.12% | 5,166 | $643K | Add +47.2% |
| TSLA Tesla Inc. | 0.12% | 2,450 | $635K | Reduce -19.8% |
| CHE Chemed Corp. | 0.12% | 1,000 | $615K | No change |
| IWB iShares Russell 1000 ETF | 0.12% | 1,986 | $609K | Add +183.3% |
| CPRT Copart Inc. | 0.11% | 10,011 | $567K | Add +70.9% |
| EMB iShares JP Morgan Usd Emergi | 0.11% | 6,252 | $566K | Add +40.5% |
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -24.6% | 11.67% | −6.21 |
| SCHG Schwab US Large-Cap Growth | Reduce -27.1% | 3.77% | −2.57 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -46.3% | 2.06% | −2.31 |
| SSO Proshares Ultra S&P500 | Reduce -41.1% | 1.17% | −1.28 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -63.2% | 0.55% | −1.09 |
| XDJA Innovator US Eq Accelerate-J | Sold out | 0.00% | −1.00 |
| INNOVATOR ETFS TRUST | Reduce -77.8% | 0.20% | −0.80 |
| FVAL Fidelity Value Factor ETF | Sold out | 0.00% | −0.68 |
| XDAP Innovator US Eqy Accel-Apr | Reduce -85.0% | 0.08% | −0.51 |
| HELO JPMorgan Hedged Equity ETF | Sold out | 0.00% | −0.50 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.49 |
| ABLG Abac FCF Intern Lead ETF-Usd | Sold out | 0.00% | −0.40 |
| XDOC Innovator US Equity Accel Oc | Reduce -67.4% | 0.16% | −0.40 |
| AAPL Apple Inc. | Reduce -7.3% | 0.92% | −0.31 |
| ACWI iShares MSCI Acwi ETF | Reduce -5.1% | 1.77% | −0.31 |
| QYLD Global X Nasd 100 Cov Call | Reduce -30.4% | 0.41% | −0.30 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.30 |
| SPGM State Street SPDR Portfolio | Reduce -11.2% | 1.08% | −0.28 |
| SPYI Neos S&P 500 High Income ETF | Reduce -26.4% | 0.37% | −0.22 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.21 |
| AOA iShares Core 80/20 Aggressiv | Reduce -7.2% | 1.03% | −0.20 |
| JEPI JPMorgan Equity Premium Inco | Reduce -27.5% | 0.36% | −0.19 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -34.4% | 0.22% | −0.14 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.14 |
| TSLA Tesla Inc. | Reduce -19.8% | 0.12% | −0.14 |
| JPST JPMorgan Ultra-Short Income | Reduce -56.5% | 0.08% | −0.12 |
| CDC Victoryshares US Eq Income E | Reduce -43.1% | 0.14% | −0.12 |
| AOR iShares Core 60/40 Balanced | Reduce -2.5% | 0.93% | −0.12 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -3.2% | 0.29% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -18.1% | 0.21% | −0.08 |
| SDSI Amer Cent SH Dur Strat Inc. | Reduce -39.5% | 0.09% | −0.07 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.07 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.06 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.05 |
| IOO iShares Global 100 ETF | Reduce -24.1% | 0.09% | −0.05 |
| RWJ Invesco S&P Smallcap 600 | Sold out | 0.00% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.04 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.04 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Reduce -1.2% | 0.14% | −0.04 |
| MAGS Roundhill Magnificent Seven | Reduce -0.7% | 0.07% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.1% | 0.08% | −0.02 |
| WMT Walmart Inc. | Reduce -5.6% | 0.08% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -10.3% | 0.06% | −0.01 |
| AVPT Avepoint Inc. | Reduce -0.0% | 0.05% | −0.01 |
| DIS The Walt Disney Co. | Reduce -4.1% | 0.04% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| JAVA JPMorgan Active Value ETF | New | 2.60% | +2.60 |
| QQQ Invesco QQQ Trust Series 1 | Add +657.9% | 1.61% | +1.36 |
| IEMG iShares Core MSCI Emerging | Add +816.2% | 1.43% | +1.27 |
| EFA iShares MSCI Eafe ETF | Add +29.4% | 5.37% | +1.14 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +89.5% | 2.51% | +0.97 |
| ABFL Abacus FCF Leaders ETF | Add +86.8% | 2.39% | +0.92 |
| FBCG Fidelity Blue Chip Grow ETF | Add +105.2% | 2.33% | +0.88 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.87% | +0.87 |
| OEF iShares S&P 100 ETF | Add +813.3% | 0.92% | +0.80 |
| PWRD TCW Transform Systems ETF | Add +117.2% | 1.65% | +0.78 |
| FQAL Fidelity Quality Factor ETF | New | 0.75% | +0.75 |
| EFV iShares MSCI Eafe Value ETF | Add +107.8% | 1.30% | +0.68 |
| ITOT iShares Core S&P Total U.S. | New | 0.67% | +0.67 |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | New | 0.62% | +0.62 |
| EMGF iShares Emerging Markets Equ | New | 0.43% | +0.43 |
| FBND Fidelity Total Bond ETF | Add +130.3% | 0.74% | +0.39 |
| FDVV Fidelity High Dividend ETF | New | 0.38% | +0.38 |
| QUAL iShares MSCI USA Quality Fac | Add +113.5% | 0.81% | +0.37 |
| IAU iShares Gold Trust | Add +236.9% | 0.50% | +0.36 |
| META Meta Platforms Inc. Class A | Add +342.7% | 0.47% | +0.35 |
| IWR iShares Russell Mid-Cap ETF | Add +32.1% | 2.59% | +0.34 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.34% | +0.34 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.33% | +0.33 |
| IYW iShares Ustechnology ETF | Add +92.9% | 0.78% | +0.27 |
| ICLN iShares Global Clean Energy | New | 0.27% | +0.27 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +331.2% | 0.36% | +0.27 |
| VEA Vanguard Ftse Developed ETF | Add +275.4% | 0.34% | +0.24 |
| DJP Ipath Bloomberg Commodity Inc. | Add +17.5% | 1.27% | +0.19 |
| IGM iShares Expanded Tech Sector | New | 0.18% | +0.18 |
| TLH iShares 10-20 Year Treasury | Add +394.4% | 0.22% | +0.18 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +31.1% | 1.04% | +0.17 |
| VGT Vanguard Info Tech ETF | New | 0.17% | +0.17 |
| V Visa Inc. Class A | Add +26.2% | 0.74% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | Add +141.0% | 0.29% | +0.15 |
| EFG iShares MSCI Eafe Growth ETF | Add +31.0% | 0.79% | +0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +234.1% | 0.22% | +0.14 |
| MUNI PIMCO Intermediate Municipal | Add +50.8% | 0.48% | +0.13 |
| FISV Fiserv Inc. | Add +26.5% | 0.67% | +0.13 |
| IYR iShares US Real Estate ETF | Add +17.0% | 1.21% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.10% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +24.5% | 0.40% | +0.10 |
| CVX Chevron Corp. | Add +131.4% | 0.16% | +0.09 |
| SYK Stryker Corp. | Add +26.0% | 0.60% | +0.09 |
| BITB Bitwise Bitcoin ETF | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +26.2% | 0.48% | +0.09 |
| MA Mastercard Inc. Class A | Add +26.7% | 0.49% | +0.08 |
| IEV iShares Europe ETF | Add +129.0% | 0.13% | +0.07 |
| INTU Intuit Inc. | Add +28.5% | 0.60% | +0.07 |
| PTIN Pacer Trendpilot Intl ETF | New | 0.07% | +0.07 |
| IWB iShares Russell 1000 ETF | Add +183.3% | 0.12% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 201 | $858.1M | IVV, EFA, JAVA, DYNF, AGG |
| Q1 2026 | 182 | $723.2M | IVV, EFA, AGG, JAVA, DYNF |
| Q4 2025 | 185 | $716.2M | IVV, EFA, AGG, SCHG, DYNF |
| Q3 2025 | 179 | $681.8M | IVV, SPY, EFA, AGG, DYNF |
| Q2 2025 | 174 | $619.3M | IVV, SPY, EFA, AGG, SCHG |
| Q1 2025 | 152 | $529.2M | IVV, SPY, AGG, EFA, MUB |
| Q4 2024 | 141 | $479.8M | IVV, SCHG, SPY, AGG, COWZ |
| Q3 2024 | 121 | $436.8M | IVV, SCHG, SPY, COWZ, AGG |
| Q2 2024 | 93 | $381.8M | IVV, SCHG, COWZ, SPY, AGG |
| Q1 2024 | 86 | $354.2M | IVV, SCHG, COWZ, SPY, AGG |