Unique Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Unique Wealth, LLC reported 179 stock positions worth $681.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.3%) and iShares MSCI Eafe ETF (EFA, 4.9%). Compared with Q2 2025, it opened 16 new positions, sold out of 11, added to 83 and reduced 66. The biggest buy was Bitwise Bitcoin ETF (BITB, shares +243%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001957124
- Portfolio Value
- $681.8M (Q3 2025)
- SEC Filing
- 0001957124-25-000007 ↗ filed Oct 21, 2025
Holdings Value
Holdings 179 stocks · $681.8M
| IVV iShares Core S&P 500 ETF | 8.76% | 89,252 | $59.7M | Reduce -9.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.30% | 74,734 | $49.8M | Add +2.6% |
| EFA iShares MSCI Eafe ETF | 4.87% | 355,603 | $33.2M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 4.46% | 303,197 | $30.4M | Add +1.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.53% | 407,110 | $24.1M | Add +12.9% |
| SCHG Schwab US Large-Cap Growth | 3.52% | 752,622 | $24.0M | Add +4.3% |
| ABFL Abacus FCF Leaders ETF | 3.35% | 317,760 | $22.9M | Add +17.1% |
| FBCG Fidelity Blue Chip Grow ETF | 3.34% | 424,075 | $22.8M | Add +14.7% |
| MUB iShares National Muni Bond E | 2.87% | 183,588 | $19.6M | Reduce -5.6% |
| PWRD TCW Transform Systems ETF | 2.62% | 182,984 | $17.9M | Add +17.5% |
| JAVA JPMorgan Active Value ETF | 2.43% | 239,998 | $16.6M | Add +20.0% |
| IWR iShares Russell Mid-Cap ETF | 2.34% | 165,323 | $16.0M | Reduce -0.3% |
| ACWI iShares MSCI Acwi ETF | 2.01% | 99,207 | $13.7M | Add +6.6% |
| IEMG iShares Core MSCI Emerging | 1.76% | 181,804 | $12.0M | Add +24.3% |
| EFV iShares MSCI Eafe Value ETF | 1.67% | 167,919 | $11.4M | Add +20.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.56% | 17,701 | $10.6M | Add +5.0% |
| MSFT Microsoft Corp. | 1.22% | 16,096 | $8.3M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.17% | 42,648 | $8.0M | Reduce -14.0% |
| IYR iShares US Real Estate ETF | 1.12% | 78,443 | $7.6M | Add +3.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.11% | 141,877 | $7.6M | Add +18.2% |
| IWM iShares Russell 2000 ETF | 1.09% | 30,841 | $7.5M | Add +3.7% |
| QUAL iShares MSCI USA Quality Fac | 1.07% | 37,573 | $7.3M | Add +14.6% |
| GOOGL Alphabet Inc. Class A | 1.05% | 29,586 | $7.2M | Reduce -1.0% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 1.03% | 197,492 | $7.0M | Add +0.5% |
| BITB Bitwise Bitcoin ETF | 1.01% | 110,917 | $6.9M | Add +243.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.93% | 86,324 | $6.3M | Add +20.6% |
| AOA iShares Core 80/20 Aggressiv | 0.92% | 70,948 | $6.3M | Reduce -7.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.91% | 54,215 | $6.2M | Add +15.9% |
| SPGM State Street SPDR Portfolio | 0.89% | 81,398 | $6.1M | Reduce -5.5% |
| SSO Proshares Ultra S&P500 | 0.89% | 54,225 | $6.1M | Reduce -9.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.88% | 104,531 | $6.0M | Reduce -33.6% |
| FBND Fidelity Total Bond ETF | 0.88% | 129,902 | $6.0M | Add +17.3% |
| AOR iShares Core 60/40 Balanced | 0.87% | 92,034 | $5.9M | Reduce -1.3% |
| IYW iShares Ustechnology ETF | 0.84% | 29,266 | $5.7M | Add +11.2% |
| AAPL Apple Inc. | 0.81% | 21,693 | $5.5M | Reduce -1.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.80% | 45,820 | $5.5M | Add +18.5% |
| EUSA iShares MSCI USA Equal Weigh | 0.80% | 53,067 | $5.5M | Add +17.2% |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | 0.66% | 155,838 | $4.5M | Add +21.3% |
| BKNG Booking Holdings Inc. | 0.65% | 825 | $4.5M | Reduce -1.1% |
| EMGF iShares Emerging Markets Equ | 0.62% | 74,957 | $4.2M | Reduce -0.4% |
| IAU iShares Gold Trust | 0.62% | 58,178 | $4.2M | Add +12.8% |
| V Visa Inc. Class A | 0.59% | 11,725 | $4.0M | Reduce -1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.57% | 77,136 | $3.9M | Reduce -3.8% |
| INTU Intuit Inc. | 0.54% | 5,413 | $3.7M | Reduce -0.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.50% | 68,016 | $3.4M | Reduce -2.6% |
| FDVV Fidelity High Dividend ETF | 0.49% | 59,837 | $3.3M | Add +12.2% |
| IYF iShares US Financials ETF | 0.48% | 26,039 | $3.3M | Add +12.7% |
| META Meta Platforms Inc. Class A | 0.47% | 4,384 | $3.2M | Reduce -0.9% |
| SYK Stryker Corp. | 0.47% | 8,692 | $3.2M | Reduce -3.6% |
| FQAL Fidelity Quality Factor ETF | 0.47% | 42,739 | $3.2M | Add +4.4% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 51,406 | $3.1M | Reduce -0.5% |
| MCK McKesson Corp. | 0.45% | 3,953 | $3.1M | Add +84.5% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 19,918 | $2.9M | Add +0.0% |
| SCHV Schwab US Large-Cap Value | 0.42% | 97,770 | $2.8M | Add +7.1% |
| MA Mastercard Inc. Class A | 0.41% | 4,892 | $2.8M | Reduce -0.3% |
| TLH iShares 10-20 Year Treasury | 0.41% | 26,930 | $2.8M | Add +17.4% |
| MUNI PIMCO Intermediate Municipal | 0.38% | 48,947 | $2.6M | Add +42.6% |
| SPYI Neos S&P 500 High Income ETF | 0.37% | 48,295 | $2.5M | Add +27.4% |
| CRM Salesforce Inc. | 0.35% | 10,149 | $2.4M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.35% | 3,893 | $2.4M | Reduce -13.4% |
| LLY Eli Lilly & Co. | 0.35% | 3,091 | $2.4M | Reduce -5.8% |
| ICLN iShares Global Clean Energy | 0.33% | 144,278 | $2.2M | Add +0.1% |
| FISV Fiserv Inc. | 0.32% | 16,764 | $2.2M | Reduce -1.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.31% | 2,204 | $2.1M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.31% | 5,606 | $2.1M | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 4,147 | $2.1M | Reduce -5.2% |
| ADP Automatic Data Processing | 0.30% | 6,986 | $2.1M | Reduce -5.4% |
| AMZN Amazon.com Inc. | 0.27% | 8,297 | $1.8M | Add +2.4% |
| ADBE Adobe Inc. | 0.27% | 5,122 | $1.8M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 5,349 | $1.8M | Reduce -0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 19,055 | $1.7M | Add +25.3% |
| VGT Vanguard Info Tech ETF | 0.23% | 2,115 | $1.6M | Reduce -0.1% |
| IGM iShares Expanded Tech Sector | 0.23% | 12,488 | $1.6M | No change |
| AVGO Broadcom Inc. | 0.23% | 4,691 | $1.5M | Add +302.7% |
| WM Waste Management Inc. | 0.22% | 6,874 | $1.5M | Add +0.2% |
| UBER Uber Technologies Inc. | 0.19% | 13,231 | $1.3M | New |
| QYLD Global X Nasd 100 Cov Call | 0.18% | 73,691 | $1.3M | Reduce -28.4% |
| GOOG Alphabet Inc. Class C | 0.18% | 5,129 | $1.2M | Add +7.2% |
| OEF iShares S&P 100 ETF | 0.18% | 3,709 | $1.2M | Add +34.8% |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 18,608 | $1.2M | Add +1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 3,804 | $1.2M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.17% | 2,630 | $1.2M | Add +2.4% |
| SMH Vaneck Semiconductor ETF | 0.17% | 3,560 | $1.2M | Add +56.5% |
| ZECP Zacks Earnings Consistent Po | 0.17% | 33,520 | $1.1M | Add +0.5% |
| JNJ Johnson & Johnson | 0.16% | 5,950 | $1.1M | Add +2.0% |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 18,955 | $1.1M | Reduce -29.2% |
| MCD McDonald's Corp. | 0.16% | 3,487 | $1.1M | Add +0.1% |
| ETHW Bitwise Ethereum ETF | 0.15% | 35,067 | $1.0M | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.14% | 19,490 | $961K | Reduce -4.0% |
| HD Home Depot Inc. | 0.14% | 2,280 | $924K | Add +1.2% |
| IEV iShares Europe ETF | 0.13% | 13,892 | $910K | Reduce -1.7% |
| CVX Chevron Corp. | 0.13% | 5,806 | $902K | Add +15.4% |
| EMB iShares JP Morgan Usd Emergi | 0.13% | 9,445 | $899K | Add +8.2% |
| CTAS Cintas Corp. | 0.13% | 4,306 | $884K | Add +1.9% |
| IWB iShares Russell 1000 ETF | 0.13% | 2,335 | $853K | Add +0.0% |
| XSMO Invesco S&P Smallcap Momentu | 0.12% | 11,312 | $832K | Add +36.9% |
| COST Costco Wholesale Corp. | 0.12% | 885 | $819K | Reduce -4.0% |
| IVLU iShares MSCI International V | 0.11% | 21,483 | $762K | Reduce -0.7% |
| ITT Itt Inc. | 0.11% | 4,107 | $734K | Add +1.9% |
| AOM iShares Core 40/60 Moderate | 0.10% | 14,179 | $675K | Reduce -0.8% |
Portfolio Sells Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Reduce -9.4% | 8.76% | −1.12 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -33.6% | 0.88% | −0.52 |
| ACN Accenture PLC Class A | Reduce -86.1% | 0.05% | −0.44 |
| MUB iShares National Muni Bond E | Reduce -5.6% | 2.87% | −0.41 |
| EFA iShares MSCI Eafe ETF | Reduce -0.7% | 4.87% | −0.30 |
| FISV Fiserv Inc. | Reduce -1.1% | 0.32% | −0.15 |
| INTU Intuit Inc. | Reduce -0.3% | 0.54% | −0.15 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.13 |
| BKNG Booking Holdings Inc. | Reduce -1.1% | 0.65% | −0.13 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.3% | 2.34% | −0.12 |
| AOA iShares Core 80/20 Aggressiv | Reduce -7.5% | 0.92% | −0.12 |
| INNOVATOR ETFS TRUST | Sold out | 0.00% | −0.11 |
| SYK Stryker Corp. | Reduce -3.6% | 0.47% | −0.10 |
| CRM Salesforce Inc. | Reduce -1.4% | 0.35% | −0.10 |
| NVDA Nvidia Corp. | Reduce -14.0% | 1.17% | −0.10 |
| QYLD Global X Nasd 100 Cov Call | Reduce -28.4% | 0.18% | −0.09 |
| V Visa Inc. Class A | Reduce -1.1% | 0.59% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -29.2% | 0.16% | −0.09 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.08 |
| MSFT Microsoft Corp. | Reduce -0.6% | 1.22% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.8% | 0.57% | −0.07 |
| GWW WW Grainger Inc. | Reduce -1.4% | 0.31% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -5.8% | 0.35% | −0.07 |
| ADP Automatic Data Processing | Reduce -5.4% | 0.30% | −0.07 |
| SPGM State Street SPDR Portfolio | Reduce -5.5% | 0.89% | −0.07 |
| SANG Sangoma Technologies Corp. | Sold out | 0.00% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -13.4% | 0.35% | −0.06 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -2.6% | 0.50% | −0.06 |
| ADBE Adobe Inc. | Reduce -1.3% | 0.27% | −0.06 |
| XDOC Innovator US Equity Accel Oc | Sold out | 0.00% | −0.06 |
| AOR iShares Core 60/40 Balanced | Reduce -1.3% | 0.87% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 0.47% | −0.06 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.05 |
| SSO Proshares Ultra S&P500 | Reduce -9.2% | 0.89% | −0.05 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.05 |
| IDV iShares International Select | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.2% | 0.31% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 0.41% | −0.04 |
| YELP Yelp Inc. | Sold out | 0.00% | −0.03 |
| MSTR Strategy Inc. | Reduce -4.9% | 0.07% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -5.2% | 0.31% | −0.03 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -4.0% | 0.12% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 0.45% | −0.02 |
| COR Cencora Inc. | Reduce -22.7% | 0.06% | −0.02 |
| BR Broadridge Financial Solutio | Reduce -9.8% | 0.09% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -23.3% | 0.05% | −0.02 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -4.0% | 0.14% | −0.02 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -15.0% | 0.07% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| BITB Bitwise Bitcoin ETF | Add +243.3% | 1.01% | +0.71 |
| FBCG Fidelity Blue Chip Grow ETF | Add +14.7% | 3.34% | +0.46 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +12.9% | 3.53% | +0.36 |
| PWRD TCW Transform Systems ETF | Add +17.5% | 2.62% | +0.35 |
| IEMG iShares Core MSCI Emerging | Add +24.3% | 1.76% | +0.34 |
| JAVA JPMorgan Active Value ETF | Add +20.0% | 2.43% | +0.31 |
| ABFL Abacus FCF Leaders ETF | Add +17.1% | 3.35% | +0.25 |
| EFV iShares MSCI Eafe Value ETF | Add +20.1% | 1.67% | +0.24 |
| MCK McKesson Corp. | Add +84.5% | 0.45% | +0.19 |
| UBER Uber Technologies Inc. | New | 0.19% | +0.19 |
| AVGO Broadcom Inc. | Add +302.7% | 0.23% | +0.18 |
| ETHW Bitwise Ethereum ETF | New | 0.15% | +0.15 |
| SCHG Schwab US Large-Cap Growth | Add +4.3% | 3.52% | +0.12 |
| JIRE JPMorgan Int Res Enh Eqty | Add +20.6% | 0.93% | +0.11 |
| IYW iShares Ustechnology ETF | Add +11.2% | 0.84% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | Add +14.6% | 1.07% | +0.10 |
| IAU iShares Gold Trust | Add +12.8% | 0.62% | +0.10 |
| MUNI PIMCO Intermediate Municipal | Add +42.6% | 0.38% | +0.09 |
| AIQ Global X Art Intel & Tech | New | 0.09% | +0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +18.2% | 1.11% | +0.08 |
| ACWI iShares MSCI Acwi ETF | Add +6.6% | 2.01% | +0.08 |
| ORCL Oracle Corp. | New | 0.08% | +0.08 |
| EUSA iShares MSCI USA Equal Weigh | Add +17.2% | 0.80% | +0.08 |
| QUIZ Zacks QLTY Inter'l Fund | New | 0.07% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +56.5% | 0.17% | +0.07 |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | Add +21.3% | 0.66% | +0.07 |
| FBND Fidelity Total Bond ETF | Add +17.3% | 0.88% | +0.06 |
| SPYI Neos S&P 500 High Income ETF | Add +27.4% | 0.37% | +0.06 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.06% | +0.06 |
| EFG iShares MSCI Eafe Growth ETF | Add +15.9% | 0.91% | +0.06 |
| IEI iShares 3-7 Year Treasury Bo | Add +18.5% | 0.80% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +3.7% | 1.09% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.0% | 1.56% | +0.06 |
| CIBR First Trust Nasdaq Cybersecu | Add +148.4% | 0.10% | +0.06 |
| XOM Exxon Mobil Corp. | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | New | 0.05% | +0.05 |
| XLK SS Technology Select Sector | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +7.2% | 0.18% | +0.05 |
| OEF iShares S&P 100 ETF | Add +34.8% | 0.18% | +0.05 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.04% | +0.04 |
| FDVV Fidelity High Dividend ETF | Add +12.2% | 0.49% | +0.04 |
| TSLA Tesla Inc. | Add +2.4% | 0.17% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.04% | +0.04 |
| TLT iShares 20+ Year Treasury BD | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.6% | 7.30% | +0.03 |
| GLTR Abrdn Precious Metals Basket | New | 0.03% | +0.03 |
| SFM Sprouts Farmers Market Inc. | New | 0.03% | +0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.03% | +0.03 |
| IYF iShares US Financials ETF | Add +12.7% | 0.48% | +0.03 |
| XSMO Invesco S&P Smallcap Momentu | Add +36.9% | 0.12% | +0.03 |
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 |