UNIQUE WEALTH, LLC

Filed: 4/11/2025ACC: 0001957124-25-000002

📋 What this filing means

UNIQUE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $529.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

152

Positions

$529.22M

Total AUM (reported)

6.29M

Total Shares

Allocation by class

CORE S&P500 ETF$61.79M11.7%

COM$61.21M11.6%

TR UNIT$32.48M6.1%

CORE US AGGBD ET$28.55M5.4%

MSCI EAFE ETF$28.41M5.4%

NATIONAL MUN ETF$20.74M3.9%

US LCAP GR ETF$19.93M3.8%

Portfolio Concentration

Top 3$122.81M23.2%

4–10$122.48M23.1%

11–25$111.50M21.1%

Rest$172.43M32.6%

Top 3 weight

23.2%

Top 10 weight

46.3%

Voting Authority Distribution

Total shares with voting rights: 6.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole152

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings152

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares109.96K

TypeSH

Market value$61.79M

11.67%

Sole

0.00

Shared

0.00

None

109.96K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares58.06K

TypeSH

Market value$32.48M

6.14%

Sole

0.00

Shared

0.00

None

58.06K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares288.57K

TypeSH

Market value$28.55M

5.39%

Sole

0.00

Shared

0.00

None

288.57K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares347.64K

TypeSH

Market value$28.41M

5.37%

Sole

0.00

Shared

0.00

None

347.64K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares196.70K

TypeSH

Market value$20.74M

3.92%

Sole

0.00

Shared

0.00

None

196.70K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares795.86K

TypeSH

Market value$19.93M

3.77%

Sole

0.00

Shared

0.00

None

795.86K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares216.22K

TypeSH

Market value$13.74M

2.60%

Sole

0.00

Shared

0.00

None

216.22K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares161.37K

TypeSH

Market value$13.73M

2.59%

Sole

0.00

Shared

0.00

None

161.37K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares272.55K

TypeSH

Market value$13.29M

2.51%

Sole

0.00

Shared

0.00

None

272.55K

TRIMTABS ETF TR

SOLE

FCF US QLTY ETF

Shares197.89K

TypeSH

Market value$12.65M

2.39%

Sole

0.00

Shared

0.00

None

197.89K

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares308.04K

TypeSH

Market value$12.31M

2.33%

Sole

0.00

Shared

0.00

None

308.04K

PACER FDS TR

SOLE

US CASH COWS 100

Shares199.39K

TypeSH

Market value$10.92M

2.06%

Sole

0.00

Shared

0.00

None

199.39K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares80.59K

TypeSH

Market value$9.38M

1.77%

Sole

0.00

Shared

0.00

None

80.59K

TCW ETF TRUST

SOLE

TRANSFORM SYSTEM

Shares125.48K

TypeSH

Market value$8.75M

1.65%

Sole

0.00

Shared

0.00

None

125.48K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.22K

TypeSH

Market value$8.54M

1.61%

Sole

0.00

Shared

0.00

None

18.22K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares140.43K

TypeSH

Market value$7.58M

1.43%

Sole

0.00

Shared

0.00

None

140.43K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares116.52K

TypeSH

Market value$6.87M

1.30%

Sole

0.00

Shared

0.00

None

116.52K

BARCLAYS BANK PLC

SOLE

DJUBS CMDT ETN36

Shares189.86K

TypeSH

Market value$6.70M

1.27%

Sole

0.00

Shared

0.00

None

189.86K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares66.93K

TypeSH

Market value$6.41M

1.21%

Sole

0.00

Shared

0.00

None

66.93K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares75.05K

TypeSH

Market value$6.21M

1.17%

Sole

0.00

Shared

0.00

None

75.05K

MICROSOFT CORP

SOLE

COM

Shares15.59K

TypeSH

Market value$5.85M

1.11%

Sole

0.00

Shared

0.00

None

15.59K

SPDR INDEX SHS FDS

SOLE

PORTFLI MSCI GBL

Shares91.56K

TypeSH

Market value$5.72M

1.08%

Sole

0.00

Shared

0.00

None

91.56K

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares105.20K

TypeSH

Market value$5.51M

1.04%

Sole

0.00

Shared

0.00

None

105.20K

ISHARES TR

SOLE

AGGRES ALLOC ETF

Shares71K

TypeSH

Market value$5.43M

1.03%

Sole

0.00

Shared

0.00

None

71K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares26.62K

TypeSH

Market value$5.31M

1.00%

Sole

0.00

Shared

0.00

None

26.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	109.96K	SH	$61.79M 11.67%	109.96K
SPDR S&P 500 ETF TRSOLE	TR UNIT	58.06K	SH	$32.48M 6.14%	58.06K
ISHARES TRSOLE	CORE US AGGBD ET	288.57K	SH	$28.55M 5.39%	288.57K
ISHARES TRSOLE	MSCI EAFE ETF	347.64K	SH	$28.41M 5.37%	347.64K
ISHARES TRSOLE	NATIONAL MUN ETF	196.70K	SH	$20.74M 3.92%	196.70K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	795.86K	SH	$19.93M 3.77%	795.86K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	216.22K	SH	$13.74M 2.60%	216.22K
ISHARES TRSOLE	RUS MID CAP ETF	161.37K	SH	$13.73M 2.59%	161.37K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	272.55K	SH	$13.29M 2.51%	272.55K
TRIMTABS ETF TRSOLE	FCF US QLTY ETF	197.89K	SH	$12.65M 2.39%	197.89K
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	308.04K	SH	$12.31M 2.33%	308.04K
PACER FDS TRSOLE	US CASH COWS 100	199.39K	SH	$10.92M 2.06%	199.39K
ISHARES TRSOLE	MSCI ACWI ETF	80.59K	SH	$9.38M 1.77%	80.59K
TCW ETF TRUSTSOLE	TRANSFORM SYSTEM	125.48K	SH	$8.75M 1.65%	125.48K
INVESCO QQQ TRSOLE	UNIT SER 1	18.22K	SH	$8.54M 1.61%	18.22K
ISHARES INCSOLE	CORE MSCI EMKT	140.43K	SH	$7.58M 1.43%	140.43K
ISHARES TRSOLE	EAFE VALUE ETF	116.52K	SH	$6.87M 1.30%	116.52K
BARCLAYS BANK PLCSOLE	DJUBS CMDT ETN36	189.86K	SH	$6.70M 1.27%	189.86K
ISHARES TRSOLE	U.S. REAL ES ETF	66.93K	SH	$6.41M 1.21%	66.93K
PROSHARES TRSOLE	PSHS ULT S&P 500	75.05K	SH	$6.21M 1.17%	75.05K
MICROSOFT CORPSOLE	COM	15.59K	SH	$5.85M 1.11%	15.59K
SPDR INDEX SHS FDSSOLE	PORTFLI MSCI GBL	91.56K	SH	$5.72M 1.08%	91.56K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	105.20K	SH	$5.51M 1.04%	105.20K
ISHARES TRSOLE	AGGRES ALLOC ETF	71K	SH	$5.43M 1.03%	71K
ISHARES TRSOLE	RUSSELL 2000 ETF	26.62K	SH	$5.31M 1.00%	26.62K

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