Filed: 1/6/2026ACC: 0001957124-26-000001
📋 What this filing means
UNIQUE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $716.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$716.23M
Total AUM (reported)
8.34M
Total Shares
Allocation by class
CORE S&P500 ETF$99.76M13.9%
COM$64.10M8.9%
MSCI EAFE ETF$33.59M4.7%
CORE US AGGBD ET$33.18M4.6%
US LCAP GR ETF$31.17M4.4%
US EQT FACTOR$25.29M3.5%
BLUE CHIP GRWTH$24.53M3.4%
Portfolio Concentration
Top 3$166.52M23.2%
4–10$160.72M22.4%
11–25$153.81M21.5%
Rest$235.18M32.8%
Top 3 weight
23.2%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 8.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
ISHARES TR
SOLEShares145.64K
TypeSH
Market value$99.76M
13.93%
Sole
0.00
Shared
0.00
None
145.64K
ISHARES TR
SOLEShares349.76K
TypeSH
Market value$33.59M
4.69%
Sole
0.00
Shared
0.00
None
349.76K
ISHARES TR
SOLEShares332.17K
TypeSH
Market value$33.18M
4.63%
Sole
0.00
Shared
0.00
None
332.17K
SCHWAB STRATEGIC TR
SOLEShares955.49K
TypeSH
Market value$31.17M
4.35%
Sole
0.00
Shared
0.00
None
955.49K
BLACKROCK ETF TRUST
SOLEShares415.85K
TypeSH
Market value$25.29M
3.53%
Sole
0.00
Shared
0.00
None
415.85K
FIDELITY COVINGTON TRUST
SOLEShares447.31K
TypeSH
Market value$24.53M
3.42%
Sole
0.00
Shared
0.00
None
447.31K
TRIMTABS ETF TR
SOLEShares300.89K
TypeSH
Market value$21.47M
3.00%
Sole
0.00
Shared
0.00
None
300.89K
ISHARES TR
SOLEShares195.10K
TypeSH
Market value$20.90M
2.92%
Sole
0.00
Shared
0.00
None
195.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares284.62K
TypeSH
Market value$20.41M
2.85%
Sole
0.00
Shared
0.00
None
284.62K
SPDR S&P 500 ETF TR
SOLEShares24.85K
TypeSH
Market value$16.95M
2.37%
Sole
0.00
Shared
0.00
None
24.85K
TCW ETF TRUST
SOLEShares167.32K
TypeSH
Market value$16.09M
2.25%
Sole
0.00
Shared
0.00
None
167.32K
ISHARES TR
SOLEShares167K
TypeSH
Market value$16.08M
2.24%
Sole
0.00
Shared
0.00
None
167K
ISHARES TR
SOLEShares103.14K
TypeSH
Market value$14.59M
2.04%
Sole
0.00
Shared
0.00
None
103.14K
ISHARES INC
SOLEShares204.70K
TypeSH
Market value$13.76M
1.92%
Sole
0.00
Shared
0.00
None
204.70K
BLACKROCK ETF TRUST
SOLEShares378.30K
TypeSH
Market value$12.60M
1.76%
Sole
0.00
Shared
0.00
None
378.30K
INVESCO QQQ TR
SOLEShares17.60K
TypeSH
Market value$10.81M
1.51%
Sole
0.00
Shared
0.00
None
17.60K
BLACKROCK ETF TRUST II
SOLEShares190.59K
TypeSH
Market value$9.68M
1.35%
Sole
0.00
Shared
0.00
None
190.59K
ISHARES TR
SOLEShares123.45K
TypeSH
Market value$8.82M
1.23%
Sole
0.00
Shared
0.00
None
123.45K
ISHARES TR
SOLEShares86.14K
TypeSH
Market value$8.09M
1.13%
Sole
0.00
Shared
0.00
None
86.14K
BLACKROCK ETF TRUST II
SOLEShares151.83K
TypeSH
Market value$8.01M
1.12%
Sole
0.00
Shared
0.00
None
151.83K
ISHARES TR
SOLEShares30.63K
TypeSH
Market value$7.54M
1.05%
Sole
0.00
Shared
0.00
None
30.63K
BARCLAYS BANK PLC
SOLEShares198.80K
TypeSH
Market value$7.48M
1.04%
Sole
0.00
Shared
0.00
None
198.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares95.82K
TypeSH
Market value$7.17M
1.00%
Sole
0.00
Shared
0.00
None
95.82K
MICROSOFT CORP
SOLEShares13.57K
TypeSH
Market value$6.56M
0.92%
Sole
0.00
Shared
0.00
None
13.57K
NVIDIA CORPORATION
SOLEShares35.06K
TypeSH
Market value$6.54M
0.91%
Sole
0.00
Shared
0.00
None
35.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 145.64K | SH | $99.76M 13.93% | 0.00 | 0.00 | 145.64K |
ISHARES TRSOLE | MSCI EAFE ETF | 349.76K | SH | $33.59M 4.69% | 0.00 | 0.00 | 349.76K |
ISHARES TRSOLE | CORE US AGGBD ET | 332.17K | SH | $33.18M 4.63% | 0.00 | 0.00 | 332.17K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 955.49K | SH | $31.17M 4.35% | 0.00 | 0.00 | 955.49K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 415.85K | SH | $25.29M 3.53% | 0.00 | 0.00 | 415.85K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 447.31K | SH | $24.53M 3.42% | 0.00 | 0.00 | 447.31K |
TRIMTABS ETF TRSOLE | FCF US QLTY ETF | 300.89K | SH | $21.47M 3.00% | 0.00 | 0.00 | 300.89K |
ISHARES TRSOLE | NATIONAL MUN ETF | 195.10K | SH | $20.90M 2.92% | 0.00 | 0.00 | 195.10K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 284.62K | SH | $20.41M 2.85% | 0.00 | 0.00 | 284.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.85K | SH | $16.95M 2.37% | 0.00 | 0.00 | 24.85K |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 167.32K | SH | $16.09M 2.25% | 0.00 | 0.00 | 167.32K |
ISHARES TRSOLE | RUS MID CAP ETF | 167K | SH | $16.08M 2.24% | 0.00 | 0.00 | 167K |
ISHARES TRSOLE | MSCI ACWI ETF | 103.14K | SH | $14.59M 2.04% | 0.00 | 0.00 | 103.14K |
ISHARES INCSOLE | CORE MSCI EMKT | 204.70K | SH | $13.76M 1.92% | 0.00 | 0.00 | 204.70K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 378.30K | SH | $12.60M 1.76% | 0.00 | 0.00 | 378.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.60K | SH | $10.81M 1.51% | 0.00 | 0.00 | 17.60K |
BLACKROCK ETF TRUST IISOLE | ISHARES TOTAL RE | 190.59K | SH | $9.68M 1.35% | 0.00 | 0.00 | 190.59K |
ISHARES TRSOLE | EAFE VALUE ETF | 123.45K | SH | $8.82M 1.23% | 0.00 | 0.00 | 123.45K |
ISHARES TRSOLE | U.S. REAL ES ETF | 86.14K | SH | $8.09M 1.13% | 0.00 | 0.00 | 86.14K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 151.83K | SH | $8.01M 1.12% | 0.00 | 0.00 | 151.83K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 30.63K | SH | $7.54M 1.05% | 0.00 | 0.00 | 30.63K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 198.80K | SH | $7.48M 1.04% | 0.00 | 0.00 | 198.80K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 95.82K | SH | $7.17M 1.00% | 0.00 | 0.00 | 95.82K |
MICROSOFT CORPSOLE | COM | 13.57K | SH | $6.56M 0.92% | 0.00 | 0.00 | 13.57K |
NVIDIA CORPORATIONSOLE | COM | 35.06K | SH | $6.54M 0.91% | 0.00 | 0.00 | 35.06K |
Page 1 of 8
…