Institutional Manager · CIK 0001957124
UNIQUE WEALTH, LLC
TAMPA, FL · File #028-22762
Latest AUM
$716.2M
Positions
185
Top-10 Concentration
54.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025185 pos · $716.2M
- 13F HOLDINGS REPORTQ/E Sep 2025179 pos · $681.8M
- 13F HOLDINGS REPORTQ/E Jun 2025174 pos · $619.3M
- 13F HOLDINGS REPORTQ/E Mar 2025152 pos · $529.2M
- 13F HOLDINGS REPORTQ/E Dec 2024141 pos · $479.8M
- 13F HOLDINGS REPORTQ/E Sep 2024121 pos · $436.8M
- 13F HOLDINGS REPORTQ/E Jun 202493 pos · $381.8M
- 13F HOLDINGS REPORTQ/E Mar 202486 pos · $354.2M
- 13F HOLDINGS REPORTQ/E Dec 202382 pos · $239.5M
- 13F HOLDINGS REPORTQ/E Sep 202376 pos · $228.9M
- 13F HOLDINGS REPORTQ/E Jun 202370 pos · $206.3M
- 13F HOLDINGS REPORTQ/E Mar 202361 pos · $187.4M
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% |