UNIQUE WEALTH, LLC

Filed: 7/22/2025ACC: 0001957124-25-000003

📋 What this filing means

UNIQUE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $619.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

174

Positions

$619.28M

Total AUM (reported)

6.87M

Total Shares

Allocation by class

COM$71.66M11.6%

CORE S&P500 ETF$61.19M9.9%

TR UNIT$45.01M7.3%

MSCI EAFE ETF$32.00M5.2%

CORE US AGGBD ET$29.56M4.8%

US LCAP GR ETF$21.08M3.4%

NATIONAL MUN ETF$20.33M3.3%

Portfolio Concentration

Top 3$138.20M22.3%

4–10$142.90M23.1%

11–25$129.66M20.9%

Rest$208.52M33.7%

Top 3 weight

22.3%

Top 10 weight

45.4%

Voting Authority Distribution

Total shares with voting rights: 6.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole174

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings174

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares98.55K

TypeSH

Market value$61.19M

9.88%

Sole

0.00

Shared

0.00

None

98.55K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares72.85K

TypeSH

Market value$45.01M

7.27%

Sole

0.00

Shared

0.00

None

72.85K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares357.93K

TypeSH

Market value$32.00M

5.17%

Sole

0.00

Shared

0.00

None

357.93K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares298.02K

TypeSH

Market value$29.56M

4.77%

Sole

0.00

Shared

0.00

None

298.02K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares721.72K

TypeSH

Market value$21.08M

3.40%

Sole

0.00

Shared

0.00

None

721.72K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares194.55K

TypeSH

Market value$20.33M

3.28%

Sole

0.00

Shared

0.00

None

194.55K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares360.54K

TypeSH

Market value$19.63M

3.17%

Sole

0.00

Shared

0.00

None

360.54K

TRIMTABS ETF TR

SOLE

FCF US QLTY ETF

Shares271.46K

TypeSH

Market value$19.21M

3.10%

Sole

0.00

Shared

0.00

None

271.46K

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares369.74K

TypeSH

Market value$17.84M

2.88%

Sole

0.00

Shared

0.00

None

369.74K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares165.80K

TypeSH

Market value$15.25M

2.46%

Sole

0.00

Shared

0.00

None

165.80K

TCW ETF TRUST

SOLE

TRANSFORM SYSTEM

Shares155.75K

TypeSH

Market value$14.04M

2.27%

Sole

0.00

Shared

0.00

None

155.75K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares200.07K

TypeSH

Market value$13.10M

2.12%

Sole

0.00

Shared

0.00

None

200.07K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares93.04K

TypeSH

Market value$11.97M

1.93%

Sole

0.00

Shared

0.00

None

93.04K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares16.85K

TypeSH

Market value$9.30M

1.50%

Sole

0.00

Shared

0.00

None

16.85K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares139.83K

TypeSH

Market value$8.88M

1.43%

Sole

0.00

Shared

0.00

None

139.83K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares146.25K

TypeSH

Market value$8.78M

1.42%

Sole

0.00

Shared

0.00

None

146.25K

PACER FDS TR

SOLE

US CASH COWS 100

Shares157.45K

TypeSH

Market value$8.68M

1.40%

Sole

0.00

Shared

0.00

None

157.45K

MICROSOFT CORP

SOLE

COM

Shares16.19K

TypeSH

Market value$8.05M

1.30%

Sole

0.00

Shared

0.00

None

16.19K

NVIDIA CORPORATION

SOLE

COM

Shares49.57K

TypeSH

Market value$7.83M

1.26%

Sole

0.00

Shared

0.00

None

49.57K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares76.11K

TypeSH

Market value$7.21M

1.16%

Sole

0.00

Shared

0.00

None

76.11K

BARCLAYS BANK PLC

SOLE

DJUBS CMDT ETN36

Shares196.60K

TypeSH

Market value$6.68M

1.08%

Sole

0.00

Shared

0.00

None

196.60K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares29.73K

TypeSH

Market value$6.42M

1.04%

Sole

0.00

Shared

0.00

None

29.73K

ISHARES TR

SOLE

AGGRES ALLOC ETF

Shares76.68K

TypeSH

Market value$6.39M

1.03%

Sole

0.00

Shared

0.00

None

76.68K

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares120.01K

TypeSH

Market value$6.34M

1.02%

Sole

0.00

Shared

0.00

None

120.01K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares32.79K

TypeSH

Market value$5.99M

0.97%

Sole

0.00

Shared

0.00

None

32.79K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	98.55K	SH	$61.19M 9.88%	98.55K
SPDR S&P 500 ETF TRSOLE	TR UNIT	72.85K	SH	$45.01M 7.27%	72.85K
ISHARES TRSOLE	MSCI EAFE ETF	357.93K	SH	$32.00M 5.17%	357.93K
ISHARES TRSOLE	CORE US AGGBD ET	298.02K	SH	$29.56M 4.77%	298.02K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	721.72K	SH	$21.08M 3.40%	721.72K
ISHARES TRSOLE	NATIONAL MUN ETF	194.55K	SH	$20.33M 3.28%	194.55K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	360.54K	SH	$19.63M 3.17%	360.54K
TRIMTABS ETF TRSOLE	FCF US QLTY ETF	271.46K	SH	$19.21M 3.10%	271.46K
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	369.74K	SH	$17.84M 2.88%	369.74K
ISHARES TRSOLE	RUS MID CAP ETF	165.80K	SH	$15.25M 2.46%	165.80K
TCW ETF TRUSTSOLE	TRANSFORM SYSTEM	155.75K	SH	$14.04M 2.27%	155.75K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	200.07K	SH	$13.10M 2.12%	200.07K
ISHARES TRSOLE	MSCI ACWI ETF	93.04K	SH	$11.97M 1.93%	93.04K
INVESCO QQQ TRSOLE	UNIT SER 1	16.85K	SH	$9.30M 1.50%	16.85K
ISHARES TRSOLE	EAFE VALUE ETF	139.83K	SH	$8.88M 1.43%	139.83K
ISHARES INCSOLE	CORE MSCI EMKT	146.25K	SH	$8.78M 1.42%	146.25K
PACER FDS TRSOLE	US CASH COWS 100	157.45K	SH	$8.68M 1.40%	157.45K
MICROSOFT CORPSOLE	COM	16.19K	SH	$8.05M 1.30%	16.19K
NVIDIA CORPORATIONSOLE	COM	49.57K	SH	$7.83M 1.26%	49.57K
ISHARES TRSOLE	U.S. REAL ES ETF	76.11K	SH	$7.21M 1.16%	76.11K
BARCLAYS BANK PLCSOLE	DJUBS CMDT ETN36	196.60K	SH	$6.68M 1.08%	196.60K
ISHARES TRSOLE	RUSSELL 2000 ETF	29.73K	SH	$6.42M 1.04%	29.73K
ISHARES TRSOLE	AGGRES ALLOC ETF	76.68K	SH	$6.39M 1.03%	76.68K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	120.01K	SH	$6.34M 1.02%	120.01K
ISHARES TRSOLE	MSCI USA QLT FCT	32.79K	SH	$5.99M 0.97%	32.79K

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