UNIQUE WEALTH, LLC

Filed: 10/21/2025ACC: 0001957124-25-000007

📋 What this filing means

UNIQUE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $681.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

179

Positions

$681.79M

Total AUM (reported)

7.29M

Total Shares

Allocation by class

COM$75.17M11.0%

CORE S&P500 ETF$59.74M8.8%

TR UNIT$49.79M7.3%

MSCI EAFE ETF$33.20M4.9%

CORE US AGGBD ET$30.40M4.5%

US EQT FACTOR$24.10M3.5%

US LCAP GR ETF$24.02M3.5%

Portfolio Concentration

Top 3$142.73M20.9%

4–10$161.56M23.7%

11–25$147.55M21.6%

Rest$229.95M33.7%

Top 3 weight

20.9%

Top 10 weight

44.6%

Voting Authority Distribution

Total shares with voting rights: 7.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole179

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings179

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares89.25K

TypeSH

Market value$59.74M

8.76%

Sole

0.00

Shared

0.00

None

89.25K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares74.73K

TypeSH

Market value$49.79M

7.30%

Sole

0.00

Shared

0.00

None

74.73K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares355.60K

TypeSH

Market value$33.20M

4.87%

Sole

0.00

Shared

0.00

None

355.60K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares303.20K

TypeSH

Market value$30.40M

4.46%

Sole

0.00

Shared

0.00

None

303.20K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares407.11K

TypeSH

Market value$24.10M

3.53%

Sole

0.00

Shared

0.00

None

407.11K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares752.62K

TypeSH

Market value$24.02M

3.52%

Sole

0.00

Shared

0.00

None

752.62K

TRIMTABS ETF TR

SOLE

FCF US QLTY ETF

Shares317.76K

TypeSH

Market value$22.87M

3.35%

Sole

0.00

Shared

0.00

None

317.76K

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares424.07K

TypeSH

Market value$22.76M

3.34%

Sole

0.00

Shared

0.00

None

424.07K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares183.59K

TypeSH

Market value$19.55M

2.87%

Sole

0.00

Shared

0.00

None

183.59K

TCW ETF TRUST

SOLE

TRANSFORM SYSTEM

Shares182.98K

TypeSH

Market value$17.88M

2.62%

Sole

0.00

Shared

0.00

None

182.98K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares240K

TypeSH

Market value$16.55M

2.43%

Sole

0.00

Shared

0.00

None

240K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares165.32K

TypeSH

Market value$15.96M

2.34%

Sole

0.00

Shared

0.00

None

165.32K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares99.21K

TypeSH

Market value$13.71M

2.01%

Sole

0.00

Shared

0.00

None

99.21K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares181.80K

TypeSH

Market value$11.98M

1.76%

Sole

0.00

Shared

0.00

None

181.80K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares167.92K

TypeSH

Market value$11.39M

1.67%

Sole

0.00

Shared

0.00

None

167.92K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.70K

TypeSH

Market value$10.63M

1.56%

Sole

0.00

Shared

0.00

None

17.70K

MICROSOFT CORP

SOLE

COM

Shares16.10K

TypeSH

Market value$8.34M

1.22%

Sole

0.00

Shared

0.00

None

16.10K

NVIDIA CORPORATION

SOLE

COM

Shares42.65K

TypeSH

Market value$7.96M

1.17%

Sole

0.00

Shared

0.00

None

42.65K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares78.44K

TypeSH

Market value$7.62M

1.12%

Sole

0.00

Shared

0.00

None

78.44K

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares141.88K

TypeSH

Market value$7.55M

1.11%

Sole

0.00

Shared

0.00

None

141.88K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares30.84K

TypeSH

Market value$7.46M

1.09%

Sole

0.00

Shared

0.00

None

30.84K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares37.57K

TypeSH

Market value$7.31M

1.07%

Sole

0.00

Shared

0.00

None

37.57K

ALPHABET INC

SOLE

CAP STK CL A

Shares29.59K

TypeSH

Market value$7.19M

1.05%

Sole

0.00

Shared

0.00

None

29.59K

BARCLAYS BANK PLC

SOLE

DJUBS CMDT ETN36

Shares197.49K

TypeSH

Market value$7.00M

1.03%

Sole

0.00

Shared

0.00

None

197.49K

BITWISE BITCOIN ETF TR

SOLE

SHS BEN INT

Shares110.92K

TypeSH

Market value$6.90M

1.01%

Sole

0.00

Shared

0.00

None

110.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	89.25K	SH	$59.74M 8.76%	89.25K
SPDR S&P 500 ETF TRSOLE	TR UNIT	74.73K	SH	$49.79M 7.30%	74.73K
ISHARES TRSOLE	MSCI EAFE ETF	355.60K	SH	$33.20M 4.87%	355.60K
ISHARES TRSOLE	CORE US AGGBD ET	303.20K	SH	$30.40M 4.46%	303.20K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	407.11K	SH	$24.10M 3.53%	407.11K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	752.62K	SH	$24.02M 3.52%	752.62K
TRIMTABS ETF TRSOLE	FCF US QLTY ETF	317.76K	SH	$22.87M 3.35%	317.76K
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	424.07K	SH	$22.76M 3.34%	424.07K
ISHARES TRSOLE	NATIONAL MUN ETF	183.59K	SH	$19.55M 2.87%	183.59K
TCW ETF TRUSTSOLE	TRANSFORM SYSTEM	182.98K	SH	$17.88M 2.62%	182.98K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	240K	SH	$16.55M 2.43%	240K
ISHARES TRSOLE	RUS MID CAP ETF	165.32K	SH	$15.96M 2.34%	165.32K
ISHARES TRSOLE	MSCI ACWI ETF	99.21K	SH	$13.71M 2.01%	99.21K
ISHARES INCSOLE	CORE MSCI EMKT	181.80K	SH	$11.98M 1.76%	181.80K
ISHARES TRSOLE	EAFE VALUE ETF	167.92K	SH	$11.39M 1.67%	167.92K
INVESCO QQQ TRSOLE	UNIT SER 1	17.70K	SH	$10.63M 1.56%	17.70K
MICROSOFT CORPSOLE	COM	16.10K	SH	$8.34M 1.22%	16.10K
NVIDIA CORPORATIONSOLE	COM	42.65K	SH	$7.96M 1.17%	42.65K
ISHARES TRSOLE	U.S. REAL ES ETF	78.44K	SH	$7.62M 1.12%	78.44K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	141.88K	SH	$7.55M 1.11%	141.88K
ISHARES TRSOLE	RUSSELL 2000 ETF	30.84K	SH	$7.46M 1.09%	30.84K
ISHARES TRSOLE	MSCI USA QLT FCT	37.57K	SH	$7.31M 1.07%	37.57K
ALPHABET INCSOLE	CAP STK CL A	29.59K	SH	$7.19M 1.05%	29.59K
BARCLAYS BANK PLCSOLE	DJUBS CMDT ETN36	197.49K	SH	$7.00M 1.03%	197.49K
BITWISE BITCOIN ETF TRSOLE	SHS BEN INT	110.92K	SH	$6.90M 1.01%	110.92K

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