Institutional Manager · CIK 0001957124

UNIQUE WEALTH, LLC

CLEARWATER, FL · File #028-22762

Latest AUM

$716.2M

Positions

185

Top-10 Concentration

54.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	464287200	+56,392	+$38.6M	+$1.4M
REDUCE	SPDR S&P 500 ETF TR	SPY	-49,884	-$34.0M	+$1.2M
NEW	BLACKROCK ETF TRUST	BLK	+378,295	+$12.6M	$0
NEW	BLACKROCK ETF TRUST II	BLK	+190,591	+$9.7M	$0
REDUCE	ISHARES TR	46432F339	-35,891	-$7.1M	+$154,453
ADD	SCHWAB STRATEGIC TR	808524300	+202,865	+$6.6M	+$534,349
NEW	ISHARES TR	464287770	+59,817	+$5.5M	$0
REDUCE	ISHARES TR	464288885	-45,296	-$5.2M	+$2,325
REDUCE	ISHARES INC	464286681	-46,383	-$4.8M	+$21,327
NEW	BLACKROCK ETF TRUST II	BLK	+172,440	+$4.1M	$0

Sector Allocation

Financials

10.8%$77.8M

Technology

4.5%$32.5M

Healthcare

1.5%$10.8M

Consumer Discretionary

1.3%$9.1M

Industrials

0.7%$5.0M

Communication Services

0.4%$2.7M

Energy

0.2%$1.3M

Consumer Staples

0.1%$770,995

Materials

0.0%$203,167

Filing History

Jan 6, 202613F HOLDINGS REPORTQ/E Dec 2025185 pos · $716.2M
Oct 21, 202513F HOLDINGS REPORTQ/E Sep 2025179 pos · $681.8M
Jul 22, 202513F HOLDINGS REPORTQ/E Jun 2025174 pos · $619.3M
Apr 11, 202513F HOLDINGS REPORTQ/E Mar 2025152 pos · $529.2M
Jan 13, 202513F HOLDINGS REPORTQ/E Dec 2024141 pos · $479.8M
Oct 3, 202413F HOLDINGS REPORTQ/E Sep 2024121 pos · $436.8M
Jul 18, 202413F HOLDINGS REPORTQ/E Jun 202493 pos · $381.8M
Apr 11, 202413F HOLDINGS REPORTQ/E Mar 202486 pos · $354.2M
Oct 10, 202313F HOLDINGS REPORTQ/E Dec 202382 pos · $239.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	145,644	$99.8M	16.64%
2	ISHARES TR	464287465	349,763	$33.6M	5.60%
3	ISHARES TR	464287226	332,166	$33.2M	5.54%
4	SCHWAB STRATEGIC TR	808524300	955,487	$31.2M	5.20%
5	BLACKROCK ETF TRUST	BLK	415,845	$25.3M	4.22%
6	FIDELITY COVINGTON TRUST	316092352	447,309	$24.5M	4.09%
7	TRIMTABS ETF TR	89628W302	300,888	$21.5M	3.58%
8	ISHARES TR	464288414	195,096	$20.9M	3.49%
9	J P MORGAN EXCHANGE TRADED F	46641Q167	284,617	$20.4M	3.41%
10	SPDR S&P 500 ETF TR	SPY	24,850	$16.9M	2.83%
11	TCW ETF TRUST	29287L205	167,324	$16.1M	2.68%
12	ISHARES TR	464287499	167,000	$16.1M	2.68%
13	ISHARES TR	464288257	103,143	$14.6M	2.43%
14	ISHARES INC	46434G103	204,702	$13.8M	2.30%
15	BLACKROCK ETF TRUST	BLK	378,295	$12.6M	2.10%
16	INVESCO QQQ TR	IVZ	17,597	$10.8M	1.80%
17	BLACKROCK ETF TRUST II	BLK	190,591	$9.7M	1.61%
18	ISHARES TR	464288877	123,455	$8.8M	1.47%
19	ISHARES TR	464287739	86,140	$8.1M	1.35%
20	BLACKROCK ETF TRUST II	BLK	151,826	$8.0M	1.34%