Unique Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 6, 2026), Unique Wealth, LLC reported 185 stock positions worth $716.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.9% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 4.7%) and iShares Core U.S. Aggregate (AGG, 4.6%). Compared with Q3 2025, it opened 15 new positions, sold out of 9, added to 70 and reduced 91. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +63%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001957124
- Portfolio Value
- $716.2M (Q4 2025)
- SEC Filing
- 0001957124-26-000001 ↗ filed Jan 6, 2026
Holdings Value
Holdings 185 stocks · $716.2M
| IVV iShares Core S&P 500 ETF | 13.93% | 145,644 | $99.8M | Add +63.2% |
| EFA iShares MSCI Eafe ETF | 4.69% | 349,763 | $33.6M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 4.63% | 332,166 | $33.2M | Add +9.6% |
| SCHG Schwab US Large-Cap Growth | 4.35% | 955,487 | $31.2M | Add +26.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.53% | 415,845 | $25.3M | Add +2.1% |
| FBCG Fidelity Blue Chip Grow ETF | 3.42% | 447,309 | $24.5M | Add +5.5% |
| ABFL Abacus FCF Leaders ETF | 3.00% | 300,888 | $21.5M | Reduce -5.3% |
| MUB iShares National Muni Bond E | 2.92% | 195,096 | $20.9M | Add +6.3% |
| JAVA JPMorgan Active Value ETF | 2.85% | 284,617 | $20.4M | Add +18.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.37% | 24,850 | $16.9M | Reduce -66.8% |
| PWRD TCW Transform Systems ETF | 2.25% | 167,324 | $16.1M | Reduce -8.6% |
| IWR iShares Russell Mid-Cap ETF | 2.24% | 167,000 | $16.1M | Add +1.0% |
| ACWI iShares MSCI Acwi ETF | 2.04% | 103,143 | $14.6M | Add +4.0% |
| IEMG iShares Core MSCI Emerging | 1.92% | 204,702 | $13.8M | Add +12.6% |
| BAI Ishrs AI in and Tech Act ETF | 1.76% | 378,295 | $12.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.51% | 17,597 | $10.8M | Reduce -0.6% |
| BRTR iShares Total Return Act ETF | 1.35% | 190,591 | $9.7M | New |
| EFV iShares MSCI Eafe Value ETF | 1.23% | 123,455 | $8.8M | Reduce -26.5% |
| IYR iShares US Real Estate ETF | 1.13% | 86,140 | $8.1M | Add +9.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.12% | 151,826 | $8.0M | Add +7.0% |
| IWM iShares Russell 2000 ETF | 1.05% | 30,626 | $7.5M | Reduce -0.7% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 1.04% | 198,800 | $7.5M | Add +0.7% |
| JIRE JPMorgan Int Res Enh Eqty | 1.00% | 95,820 | $7.2M | Add +11.0% |
| MSFT Microsoft Corp. | 0.92% | 13,570 | $6.6M | Reduce -15.7% |
| NVDA Nvidia Corp. | 0.91% | 35,061 | $6.5M | Reduce -17.8% |
| IYF iShares US Financials ETF | 0.90% | 50,166 | $6.5M | Add +92.7% |
| FBND Fidelity Total Bond ETF | 0.88% | 137,392 | $6.3M | Add +5.8% |
| BITB Bitwise Bitcoin ETF | 0.88% | 132,620 | $6.3M | Add +19.6% |
| SSO Proshares Ultra S&P500 | 0.87% | 107,849 | $6.2M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.87% | 19,947 | $6.2M | Reduce -32.6% |
| SPGM State Street SPDR Portfolio | 0.83% | 77,736 | $6.0M | Reduce -4.5% |
| AOR iShares Core 60/40 Balanced | 0.83% | 91,599 | $6.0M | Reduce -0.5% |
| AAPL Apple Inc. | 0.81% | 21,389 | $5.8M | Reduce -1.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.80% | 94,796 | $5.7M | Reduce -9.3% |
| IYW iShares Ustechnology ETF | 0.80% | 28,539 | $5.7M | Reduce -2.5% |
| AOA iShares Core 80/20 Aggressiv | 0.79% | 63,439 | $5.7M | Reduce -10.6% |
| IYG iShares U.S. Financial Servi | 0.77% | 59,817 | $5.5M | New |
| EMGF iShares Emerging Markets Equ | 0.61% | 75,828 | $4.4M | Add +1.2% |
| IAU iShares Gold Trust | 0.61% | 53,905 | $4.4M | Reduce -7.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.61% | 36,414 | $4.3M | Reduce -20.5% |
| INMU iShares Intermediate Muni Inc. | 0.58% | 172,440 | $4.1M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.53% | 75,537 | $3.8M | Reduce -2.1% |
| FDVV Fidelity High Dividend ETF | 0.49% | 61,781 | $3.5M | Add +3.3% |
| BKNG Booking Holdings Inc. | 0.47% | 626 | $3.4M | Reduce -24.1% |
| FQAL Fidelity Quality Factor ETF | 0.46% | 43,276 | $3.3M | Add +1.3% |
| V Visa Inc. Class A | 0.44% | 9,016 | $3.2M | Reduce -23.1% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 50,601 | $3.2M | Reduce -1.6% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 20,491 | $3.0M | Add +2.9% |
| SPYI Neos S&P 500 High Income ETF | 0.42% | 56,758 | $3.0M | Add +17.5% |
| SCHV Schwab US Large-Cap Value | 0.40% | 96,583 | $2.9M | Reduce -1.2% |
| TLH iShares 10-20 Year Treasury | 0.39% | 27,301 | $2.8M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.38% | 2,529 | $2.7M | Reduce -18.2% |
| INTU Intuit Inc. | 0.37% | 4,032 | $2.7M | Reduce -25.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 7,848 | $2.6M | Add +46.7% |
| ITA iShares U.S. Aerospace & Def | 0.37% | 12,190 | $2.6M | Add +757.9% |
| AMZN Amazon.com Inc. | 0.36% | 11,060 | $2.6M | Add +33.3% |
| VOO Vanguard S&P 500 ETF | 0.34% | 3,925 | $2.5M | Add +0.8% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.34% | 47,851 | $2.4M | Reduce -29.6% |
| MCK McKesson Corp. | 0.34% | 2,939 | $2.4M | Reduce -25.6% |
| META Meta Platforms Inc. Class A | 0.33% | 3,631 | $2.4M | Reduce -17.2% |
| ICLN iShares Global Clean Energy | 0.33% | 144,272 | $2.4M | Reduce 0.0% |
| SYK Stryker Corp. | 0.32% | 6,587 | $2.3M | Reduce -24.2% |
| AVGO Broadcom Inc. | 0.32% | 6,557 | $2.3M | Add +39.8% |
| MA Mastercard Inc. Class A | 0.30% | 3,761 | $2.1M | Reduce -23.1% |
| MUNI PIMCO Intermediate Municipal | 0.30% | 40,858 | $2.1M | Reduce -16.5% |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | 0.30% | 73,327 | $2.1M | Reduce -53.0% |
| IBIT iShares Bitcoin Trust ETF | 0.29% | 42,315 | $2.1M | Add +127.4% |
| VGT Vanguard Info Tech ETF | 0.29% | 2,748 | $2.1M | Add +29.9% |
| CRM Salesforce Inc. | 0.28% | 7,677 | $2.0M | Reduce -24.4% |
| GWW WW Grainger Inc. | 0.24% | 1,672 | $1.7M | Reduce -24.1% |
| IGM iShares Expanded Tech Sector | 0.23% | 12,843 | $1.7M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 3,290 | $1.7M | Reduce -20.7% |
| GOOG Alphabet Inc. Class C | 0.21% | 4,875 | $1.5M | Reduce -5.0% |
| WM Waste Management Inc. | 0.21% | 6,884 | $1.5M | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.20% | 4,046 | $1.5M | Add +13.7% |
| ETN Eaton Corp. PLC | 0.20% | 4,510 | $1.4M | Reduce -19.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 15,440 | $1.4M | Reduce -19.0% |
| CHAT Roundhill Gen AI & Tech ETF | 0.19% | 23,362 | $1.4M | New |
| ADP Automatic Data Processing | 0.19% | 5,307 | $1.4M | Reduce -24.0% |
| ADBE Adobe Inc. | 0.19% | 3,889 | $1.4M | Reduce -24.1% |
| ZECP Zacks Earnings Consistent Po | 0.18% | 37,736 | $1.3M | Add +12.6% |
| TSLA Tesla Inc. | 0.18% | 2,908 | $1.3M | Add +10.6% |
| QYLD Global X Nasd 100 Cov Call | 0.18% | 71,837 | $1.3M | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.17% | 5,922 | $1.2M | Reduce -0.5% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.16% | 15,369 | $1.2M | Add +316.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 3,598 | $1.1M | Reduce -5.4% |
| OEF iShares S&P 100 ETF | 0.15% | 3,229 | $1.1M | Reduce -12.9% |
| ETHW Bitwise Ethereum ETF | 0.15% | 51,897 | $1.1M | Add +48.0% |
| MCD McDonald's Corp. | 0.15% | 3,485 | $1.1M | Reduce -0.1% |
| JMUB JPMorgan Municipal ETF | 0.14% | 20,294 | $1.0M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 8,919 | $1.0M | Reduce -83.5% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 17,064 | $977K | Reduce -10.0% |
| IEV iShares Europe ETF | 0.13% | 13,653 | $937K | Reduce -1.7% |
| EMB iShares JP Morgan Usd Emergi | 0.13% | 9,720 | $936K | Add +2.9% |
| CVX Chevron Corp. | 0.12% | 5,811 | $886K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.12% | 11,727 | $885K | Add +160.7% |
| AIQ Global X Art Intel & Tech | 0.12% | 17,390 | $884K | Add +47.7% |
| APH Amphenol Corp. Class A | 0.12% | 6,386 | $863K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.12% | 11,964 | $855K | Add +35.5% |
| IWB iShares Russell 1000 ETF | 0.12% | 2,230 | $833K | Reduce -4.5% |
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -66.8% | 2.37% | −4.94 |
| QUAL iShares MSCI USA Quality Fac | Reduce -95.5% | 0.05% | −1.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -83.5% | 0.14% | −0.76 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -87.4% | 0.10% | −0.70 |
| EFV iShares MSCI Eafe Value ETF | Reduce -26.5% | 1.23% | −0.44 |
| PWRD TCW Transform Systems ETF | Reduce -8.6% | 2.25% | −0.38 |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | Reduce -53.0% | 0.30% | −0.36 |
| ABFL Abacus FCF Leaders ETF | Reduce -5.3% | 3.00% | −0.36 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.32 |
| MSFT Microsoft Corp. | Reduce -15.7% | 0.92% | −0.31 |
| NVDA Nvidia Corp. | Reduce -17.8% | 0.91% | −0.25 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -20.5% | 0.61% | −0.20 |
| BKNG Booking Holdings Inc. | Reduce -24.1% | 0.47% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -32.6% | 0.87% | −0.18 |
| EFA iShares MSCI Eafe ETF | Reduce -1.6% | 4.69% | −0.18 |
| INTU Intuit Inc. | Reduce -25.5% | 0.37% | −0.17 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -29.6% | 0.34% | −0.17 |
| SYK Stryker Corp. | Reduce -24.2% | 0.32% | −0.15 |
| V Visa Inc. Class A | Reduce -23.1% | 0.44% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -17.2% | 0.33% | −0.14 |
| AOA iShares Core 80/20 Aggressiv | Reduce -10.6% | 0.79% | −0.12 |
| MCK McKesson Corp. | Reduce -25.6% | 0.34% | −0.11 |
| ADP Automatic Data Processing | Reduce -24.0% | 0.19% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -23.1% | 0.30% | −0.11 |
| ETN Eaton Corp. PLC | Reduce -19.6% | 0.20% | −0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -9.3% | 0.80% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -24.7% | 0.11% | −0.08 |
| MUNI PIMCO Intermediate Municipal | Reduce -16.5% | 0.30% | −0.08 |
| ADBE Adobe Inc. | Reduce -24.1% | 0.19% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -20.7% | 0.23% | −0.07 |
| GWW WW Grainger Inc. | Reduce -24.1% | 0.24% | −0.07 |
| CRM Salesforce Inc. | Reduce -24.4% | 0.28% | −0.07 |
| SPGM State Street SPDR Portfolio | Reduce -4.5% | 0.83% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -19.0% | 0.20% | −0.06 |
| CDC Victoryshares US Eq Income E | Sold out | 0.00% | −0.06 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 1.51% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -2.5% | 0.80% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -0.7% | 1.05% | −0.04 |
| MSTR Strategy Inc. | Reduce -0.1% | 0.03% | −0.04 |
| AOR iShares Core 60/40 Balanced | Reduce -0.5% | 0.83% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.1% | 0.53% | −0.04 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.03 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.03 |
| FAST Fastenal Co. | Reduce -12.4% | 0.07% | −0.03 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.03 |
| VFLO Victoryshares Free Cash Flow | Reduce -44.9% | 0.04% | −0.03 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.03 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Add +63.2% | 13.93% | +5.17 |
| BAI Ishrs AI in and Tech Act ETF | New | 1.76% | +1.76 |
| BRTR iShares Total Return Act ETF | New | 1.35% | +1.35 |
| SCHG Schwab US Large-Cap Growth | Add +26.9% | 4.35% | +0.83 |
| IYG iShares U.S. Financial Servi | New | 0.77% | +0.77 |
| INMU iShares Intermediate Muni Inc. | New | 0.58% | +0.58 |
| JAVA JPMorgan Active Value ETF | Add +18.6% | 2.85% | +0.42 |
| IYF iShares US Financials ETF | Add +92.7% | 0.90% | +0.42 |
| ITA iShares U.S. Aerospace & Def | Add +757.9% | 0.37% | +0.32 |
| CHAT Roundhill Gen AI & Tech ETF | New | 0.19% | +0.19 |
| AGG iShares Core U.S. Aggregate | Add +9.6% | 4.63% | +0.17 |
| IEMG iShares Core MSCI Emerging | Add +12.6% | 1.92% | +0.16 |
| JMUB JPMorgan Municipal ETF | New | 0.14% | +0.14 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +316.4% | 0.16% | +0.12 |
| APH Amphenol Corp. Class A | New | 0.12% | +0.12 |
| IBIT iShares Bitcoin Trust ETF | Add +127.4% | 0.29% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +46.7% | 0.37% | +0.11 |
| AVGO Broadcom Inc. | Add +39.8% | 0.32% | +0.09 |
| AMZN Amazon.com Inc. | Add +33.3% | 0.36% | +0.09 |
| FBCG Fidelity Blue Chip Grow ETF | Add +5.5% | 3.42% | +0.09 |
| VXUS Vanguard Total Intl Stock | Add +160.7% | 0.12% | +0.08 |
| JMST JPM Ultra-Short Muni Income | New | 0.07% | +0.07 |
| JIRE JPMorgan Int Res Enh Eqty | Add +11.0% | 1.00% | +0.07 |
| ASLV Allspring SPCL Large Val ETF | New | 0.06% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +29.9% | 0.29% | +0.06 |
| MUB iShares National Muni Bond E | Add +6.3% | 2.92% | +0.05 |
| SPYI Neos S&P 500 High Income ETF | Add +17.5% | 0.42% | +0.05 |
| XMMO Invesco S&P Midcap Momentum | New | 0.04% | +0.04 |
| HQY Healthequity Inc. | New | 0.04% | +0.04 |
| AIQ Global X Art Intel & Tech | Add +47.7% | 0.12% | +0.04 |
| JSMD Janus Small Mid Cap GR Alp | New | 0.04% | +0.04 |
| BND Vanguard Total Bond Market | New | 0.03% | +0.03 |
| ETHA iShares Ethereum Trust ETF | New | 0.03% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +13.7% | 0.20% | +0.03 |
| IDV iShares International Select | New | 0.03% | +0.03 |
| ACWI iShares MSCI Acwi ETF | Add +4.0% | 2.04% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +35.5% | 0.12% | +0.02 |
| HURN Huron Consulting Group Inc. | Add +36.1% | 0.05% | +0.02 |
| ZECP Zacks Earnings Consistent Po | Add +12.6% | 0.18% | +0.02 |
| DJP Ipath Bloomberg Commodity Inc. | Add +0.7% | 1.04% | +0.02 |
| IYR iShares US Real Estate ETF | Add +9.8% | 1.13% | +0.01 |
| TSLA Tesla Inc. | Add +10.6% | 0.18% | +0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +7.0% | 1.12% | +0.01 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +23.7% | 0.07% | +0.01 |
| QUIZ Zacks QLTY Inter'l Fund | Add +12.6% | 0.08% | +0.01 |
| MAGS Roundhill Magnificent Seven | Add +15.9% | 0.07% | +0.01 |
| CAT Caterpillar Inc. | Add +4.2% | 0.05% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +30.5% | 0.04% | +0.01 |
| XLK SS Technology Select Sector | Add +13.9% | 0.05% | +0.01 |
| SMIZ Zacks Small/Mid Cap ETF | Add +13.2% | 0.07% | +0.00 |
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 |