Unique Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Unique Wealth, LLC reported 174 stock positions worth $619.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.3%) and iShares MSCI Eafe ETF (EFA, 5.2%). Compared with Q1 2025, it opened 27 new positions, sold out of 5, added to 100 and reduced 37. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +25%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001957124
- Portfolio Value
- $619.3M (Q2 2025)
- SEC Filing
- 0001957124-25-000003 ↗ filed Jul 22, 2025
Holdings Value
Holdings 174 stocks · $619.3M
| IVV iShares Core S&P 500 ETF | 9.88% | 98,554 | $61.2M | Reduce -10.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.27% | 72,846 | $45.0M | Add +25.5% |
| EFA iShares MSCI Eafe ETF | 5.17% | 357,930 | $32.0M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 4.77% | 298,023 | $29.6M | Add +3.3% |
| SCHG Schwab US Large-Cap Growth | 3.40% | 721,720 | $21.1M | Reduce -9.3% |
| MUB iShares National Muni Bond E | 3.28% | 194,552 | $20.3M | Reduce -1.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.17% | 360,540 | $19.6M | Add +32.3% |
| ABFL Abacus FCF Leaders ETF | 3.10% | 271,456 | $19.2M | Add +37.2% |
| FBCG Fidelity Blue Chip Grow ETF | 2.88% | 369,737 | $17.8M | Add +20.0% |
| IWR iShares Russell Mid-Cap ETF | 2.46% | 165,799 | $15.2M | Add +2.8% |
| PWRD TCW Transform Systems ETF | 2.27% | 155,755 | $14.0M | Add +24.1% |
| JAVA JPMorgan Active Value ETF | 2.12% | 200,067 | $13.1M | Reduce -7.5% |
| ACWI iShares MSCI Acwi ETF | 1.93% | 93,044 | $12.0M | Add +15.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.50% | 16,852 | $9.3M | Reduce -7.5% |
| EFV iShares MSCI Eafe Value ETF | 1.43% | 139,829 | $8.9M | Add +20.0% |
| IEMG iShares Core MSCI Emerging | 1.42% | 146,245 | $8.8M | Add +4.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.40% | 157,448 | $8.7M | Reduce -21.0% |
| MSFT Microsoft Corp. | 1.30% | 16,187 | $8.1M | Add +3.8% |
| NVDA Nvidia Corp. | 1.26% | 49,569 | $7.8M | Add +5.4% |
| IYR iShares US Real Estate ETF | 1.16% | 76,108 | $7.2M | Add +13.7% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 1.08% | 196,598 | $6.7M | Add +3.5% |
| IWM iShares Russell 2000 ETF | 1.04% | 29,731 | $6.4M | Add +11.7% |
| AOA iShares Core 80/20 Aggressiv | 1.03% | 76,677 | $6.4M | Add +8.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.02% | 120,010 | $6.3M | Add +14.1% |
| QUAL iShares MSCI USA Quality Fac | 0.97% | 32,791 | $6.0M | Add +30.4% |
| SPGM State Street SPDR Portfolio | 0.96% | 86,171 | $5.9M | Reduce -5.9% |
| SSO Proshares Ultra S&P500 | 0.94% | 59,691 | $5.8M | Reduce -20.5% |
| AOR iShares Core 60/40 Balanced | 0.93% | 93,240 | $5.7M | Add +9.2% |
| GOOGL Alphabet Inc. Class A | 0.85% | 29,879 | $5.3M | Add +6.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.85% | 46,757 | $5.2M | Add +12.1% |
| FBND Fidelity Total Bond ETF | 0.82% | 110,725 | $5.1M | Add +29.7% |
| JIRE JPMorgan Int Res Enh Eqty | 0.82% | 71,556 | $5.1M | Reduce -0.6% |
| BKNG Booking Holdings Inc. | 0.78% | 834 | $4.8M | Add +5.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.74% | 38,680 | $4.6M | Add +156.2% |
| IYW iShares Ustechnology ETF | 0.74% | 26,326 | $4.6M | Reduce -10.3% |
| AAPL Apple Inc. | 0.73% | 22,017 | $4.5M | Add +0.7% |
| EUSA iShares MSCI USA Equal Weigh | 0.72% | 45,269 | $4.5M | New |
| INTU Intuit Inc. | 0.69% | 5,429 | $4.3M | Add +5.2% |
| V Visa Inc. Class A | 0.68% | 11,861 | $4.2M | Add +6.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.63% | 80,157 | $3.9M | New |
| EMGF iShares Emerging Markets Equ | 0.63% | 75,283 | $3.9M | Add +54.3% |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | 0.59% | 128,457 | $3.7M | Add +11.4% |
| SYK Stryker Corp. | 0.58% | 9,017 | $3.6M | Add +4.9% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.57% | 69,866 | $3.5M | Add +82.9% |
| META Meta Platforms Inc. Class A | 0.53% | 4,424 | $3.3M | Add +2.2% |
| IAU iShares Gold Trust | 0.52% | 51,579 | $3.2M | Add +14.8% |
| ACN Accenture PLC Class A | 0.49% | 10,221 | $3.1M | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 51,636 | $2.9M | Add +47.0% |
| FISV Fiserv Inc. | 0.47% | 16,949 | $2.9M | Add +5.0% |
| FQAL Fidelity Quality Factor ETF | 0.46% | 40,950 | $2.9M | Reduce -33.6% |
| CRM Salesforce Inc. | 0.45% | 10,297 | $2.8M | Add +3.8% |
| IYF iShares US Financials ETF | 0.45% | 23,099 | $2.8M | New |
| FDVV Fidelity High Dividend ETF | 0.45% | 53,344 | $2.8M | Add +32.0% |
| MA Mastercard Inc. Class A | 0.45% | 4,909 | $2.8M | Add +4.2% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 19,917 | $2.7M | Reduce -31.8% |
| LLY Eli Lilly & Co. | 0.41% | 3,282 | $2.6M | Add +5.9% |
| VOO Vanguard S&P 500 ETF | 0.41% | 4,494 | $2.6M | Add +111.6% |
| SCHV Schwab US Large-Cap Value | 0.41% | 91,317 | $2.5M | New |
| TLH iShares 10-20 Year Treasury | 0.38% | 22,928 | $2.3M | Add +100.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.38% | 2,235 | $2.3M | Add +9.2% |
| ADP Automatic Data Processing | 0.37% | 7,386 | $2.3M | Add +7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 4,374 | $2.1M | Add +10.9% |
| ETN Eaton Corp. PLC | 0.34% | 5,916 | $2.1M | Add +6.9% |
| ADBE Adobe Inc. | 0.32% | 5,190 | $2.0M | Add +4.4% |
| SPYI Neos S&P 500 High Income ETF | 0.31% | 37,898 | $1.9M | Reduce -6.2% |
| BITB Bitwise Bitcoin ETF | 0.31% | 32,304 | $1.9M | Add +207.4% |
| ICLN iShares Global Clean Energy | 0.31% | 144,172 | $1.9M | Add +14.1% |
| AMZN Amazon.com Inc. | 0.29% | 8,102 | $1.8M | Reduce -0.3% |
| MUNI PIMCO Intermediate Municipal | 0.28% | 34,314 | $1.8M | Reduce -30.7% |
| QYLD Global X Nasd 100 Cov Call | 0.28% | 102,894 | $1.7M | Reduce -22.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 5,355 | $1.6M | Reduce -2.9% |
| MCK McKesson Corp. | 0.25% | 2,143 | $1.6M | Add +4.6% |
| WM Waste Management Inc. | 0.25% | 6,862 | $1.6M | Add +0.7% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 26,788 | $1.5M | Reduce -20.3% |
| VGT Vanguard Info Tech ETF | 0.23% | 2,118 | $1.4M | Add +30.3% |
| IGM iShares Expanded Tech Sector | 0.23% | 12,488 | $1.4M | Add +21.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 15,211 | $1.4M | Add +22.3% |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 18,428 | $1.1M | Add +15.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 3,807 | $1.1M | Reduce -44.2% |
| ZECP Zacks Earnings Consistent Po | 0.17% | 33,348 | $1.1M | Add +19.6% |
| MCD McDonald's Corp. | 0.16% | 3,485 | $1.0M | Add +0.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.16% | 20,298 | $997K | Reduce -10.1% |
| CTAS Cintas Corp. | 0.15% | 4,226 | $942K | Add +8.0% |
| COST Costco Wholesale Corp. | 0.15% | 922 | $913K | Add +1.3% |
| IEV iShares Europe ETF | 0.14% | 14,137 | $894K | Add +20.0% |
| JNJ Johnson & Johnson | 0.14% | 5,832 | $891K | Reduce -6.4% |
| GOOG Alphabet Inc. Class C | 0.14% | 4,786 | $849K | Add +2.7% |
| OEF iShares S&P 100 ETF | 0.14% | 2,751 | $837K | Reduce -84.7% |
| HD Home Depot Inc. | 0.13% | 2,253 | $826K | Reduce -1.3% |
| TSLA Tesla Inc. | 0.13% | 2,569 | $816K | Add +4.9% |
| EMB iShares JP Morgan Usd Emergi | 0.13% | 8,726 | $808K | Add +39.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.13% | 15,791 | $801K | Reduce -72.3% |
| IWB iShares Russell 1000 ETF | 0.13% | 2,334 | $793K | Add +17.5% |
| CVX Chevron Corp. | 0.12% | 5,031 | $720K | Reduce -1.6% |
| BR Broadridge Financial Solutio | 0.12% | 2,952 | $718K | Add +7.8% |
| IVLU iShares MSCI International V | 0.11% | 21,638 | $712K | Add +73.6% |
| INNOVATOR ETFS TRUST | 0.11% | 18,843 | $702K | Reduce -38.0% |
| FICO Fair Isaac Corp. | 0.11% | 379 | $693K | Add +6.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.11% | 1,655 | $669K | Add +4.9% |
| AOM iShares Core 40/60 Moderate | 0.11% | 14,286 | $658K | Reduce -8.3% |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -10.4% | 9.88% | −1.79 |
| OEF iShares S&P 100 ETF | Reduce -84.7% | 0.14% | −0.78 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -21.0% | 1.40% | −0.66 |
| MUB iShares National Muni Bond E | Reduce -1.1% | 3.28% | −0.64 |
| JAVA JPMorgan Active Value ETF | Reduce -7.5% | 2.12% | −0.48 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -72.3% | 0.13% | −0.42 |
| SCHG Schwab US Large-Cap Growth | Reduce -9.3% | 3.40% | −0.36 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.33 |
| FQAL Fidelity Quality Factor ETF | Reduce -33.6% | 0.46% | −0.29 |
| ITOT iShares Core S&P Total U.S. | Reduce -31.8% | 0.43% | −0.24 |
| SSO Proshares Ultra S&P500 | Reduce -20.5% | 0.94% | −0.23 |
| MUNI PIMCO Intermediate Municipal | Reduce -30.7% | 0.28% | −0.20 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -44.2% | 0.18% | −0.16 |
| QYLD Global X Nasd 100 Cov Call | Reduce -22.0% | 0.28% | −0.14 |
| SPGM State Street SPDR Portfolio | Reduce -5.9% | 0.96% | −0.12 |
| JEPI JPMorgan Equity Premium Inco | Reduce -20.3% | 0.25% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.5% | 1.50% | −0.11 |
| XDOC Innovator US Equity Accel Oc | Reduce -60.9% | 0.06% | −0.10 |
| SDSI Amer Cent SH Dur Strat Inc. | Sold out | 0.00% | −0.09 |
| INNOVATOR ETFS TRUST | Reduce -38.0% | 0.11% | −0.08 |
| XDAP Innovator US Eqy Accel-Apr | Sold out | 0.00% | −0.08 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.06 |
| CDC Victoryshares US Eq Income E | Reduce -33.0% | 0.08% | −0.06 |
| BRO Brown & Brown Inc. | Reduce -31.0% | 0.06% | −0.06 |
| SPYI Neos S&P 500 High Income ETF | Reduce -6.2% | 0.31% | −0.06 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -10.1% | 0.16% | −0.05 |
| JNJ Johnson & Johnson | Reduce -6.4% | 0.14% | −0.05 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -0.6% | 0.82% | −0.05 |
| CVX Chevron Corp. | Reduce -1.6% | 0.12% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -10.3% | 0.74% | −0.04 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -1.3% | 0.13% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.9% | 0.26% | −0.02 |
| AOM iShares Core 40/60 Moderate | Reduce -8.3% | 0.11% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.05% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -17.9% | 0.05% | −0.01 |
| PTIN Pacer Trendpilot Intl ETF | Reduce -1.9% | 0.06% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.4% | 0.07% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.0% | 0.10% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.29% | −0.01 |
| IOO iShares Global 100 ETF | Reduce -0.1% | 0.09% | −0.00 |
| MAGS Roundhill Magnificent Seven | Reduce -0.0% | 0.07% | +0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +25.5% | 7.27% | +1.13 |
| EUSA iShares MSCI USA Equal Weigh | New | 0.72% | +0.72 |
| ABFL Abacus FCF Leaders ETF | Add +37.2% | 3.10% | +0.71 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +32.3% | 3.17% | +0.66 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.63% | +0.63 |
| PWRD TCW Transform Systems ETF | Add +24.1% | 2.27% | +0.61 |
| FBCG Fidelity Blue Chip Grow ETF | Add +20.0% | 2.88% | +0.55 |
| IYF iShares US Financials ETF | New | 0.45% | +0.45 |
| SCHV Schwab US Large-Cap Value | New | 0.41% | +0.41 |
| IEI iShares 3-7 Year Treasury Bo | Add +156.2% | 0.74% | +0.41 |
| NVDA Nvidia Corp. | Add +5.4% | 1.26% | +0.30 |
| BITB Bitwise Bitcoin ETF | Add +207.4% | 0.31% | +0.22 |
| VOO Vanguard S&P 500 ETF | Add +111.6% | 0.41% | +0.21 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +82.9% | 0.57% | +0.20 |
| EMGF iShares Emerging Markets Equ | Add +54.3% | 0.63% | +0.20 |
| MSFT Microsoft Corp. | Add +3.8% | 1.30% | +0.19 |
| ACWI iShares MSCI Acwi ETF | Add +15.5% | 1.93% | +0.16 |
| QUAL iShares MSCI USA Quality Fac | Add +30.4% | 0.97% | +0.16 |
| TLH iShares 10-20 Year Treasury | Add +100.2% | 0.38% | +0.15 |
| VEA Vanguard Ftse Developed ETF | Add +47.0% | 0.48% | +0.14 |
| EFV iShares MSCI Eafe Value ETF | Add +20.0% | 1.43% | +0.14 |
| INTU Intuit Inc. | Add +5.2% | 0.69% | +0.09 |
| BKNG Booking Holdings Inc. | Add +5.2% | 0.78% | +0.09 |
| FBND Fidelity Total Bond ETF | Add +29.7% | 0.82% | +0.08 |
| VFLO Victoryshares Free Cash Flow | New | 0.08% | +0.08 |
| AOK iShares Core 30/70 Conservat | New | 0.08% | +0.08 |
| FDVV Fidelity High Dividend ETF | Add +32.0% | 0.45% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +30.3% | 0.23% | +0.06 |
| EFG iShares MSCI Eafe Growth ETF | Add +12.1% | 0.85% | +0.06 |
| ETN Eaton Corp. PLC | Add +6.9% | 0.34% | +0.06 |
| META Meta Platforms Inc. Class A | Add +2.2% | 0.53% | +0.06 |
| CLS Celestica Inc. | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | New | 0.05% | +0.05 |
| JSI JH Securitized Income ETF | New | 0.05% | +0.05 |
| XMMO Invesco S&P Midcap Momentum | New | 0.05% | +0.05 |
| IGM iShares Expanded Tech Sector | Add +21.2% | 0.23% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| USFD US Foods Holding Corp. | New | 0.05% | +0.05 |
| IVLU iShares MSCI International V | Add +73.6% | 0.11% | +0.04 |
| TT Trane Technologies PLC | New | 0.04% | +0.04 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.04% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +53.1% | 0.10% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +15.3% | 0.18% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +77.5% | 0.10% | +0.04 |
| VONG Vanguard Russell 1000 Growth | New | 0.04% | +0.04 |
| XSMO Invesco S&P Smallcap Momentu | Add +82.9% | 0.09% | +0.04 |
| MPWR Monolithic Power Systems Inc. | New | 0.04% | +0.04 |
| HURN Huron Consulting Group Inc. | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | New | 0.04% | +0.04 |
| IWP iShares Russell Mid-Cap Grow | New | 0.04% | +0.04 |
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 |