Unique Wealth, LLC Portfolio Holdings

Unique Wealth, LLC

$716 Billion
Q4 2025

Unique Wealth, LLC has filed its 13F form on January 06, 2026 for Q4 2025 where it was disclosed a total value porftolio of $716 Billion distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $99.8B, Ishares Tr Msci Eafe ETF with a value of $33.6B, Ishares Core U.S. Aggregate Bo with a value of $33.2B, Schwab Strategic Tr Us Large C with a value of $31.2B, and Blackrock ETF Tr U S Equity Fa with a value of $25.3B.

Examining the 13F form we can see an increase of $34.4B in the current position value, from $682B to 716B.

Unique Wealth, LLC is based out at Tampa, FL

Below you can find more details about Unique Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $716 Billion

ETFs: $574 Billion

Technology: $33 Billion

Healthcare: $11.2 Billion

Communication Services: $10.8 Billion

Consumer Cyclical: $9.71 Billion

Industrials: $9.23 Billion

Financial Services: $8.07 Billion

Consumer Defensive: $1.87 Billion

Other: $1.48 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$99.8 Billion 13.93% of portfolio	145,644	Q4 2025 Added 63.18%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$33.6 Billion 4.69% of portfolio	349,763	Q4 2025 Reduced 1.64%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$33.2 Billion 4.63% of portfolio	332,166	Q4 2025 Added 9.55%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$31.2 Billion 4.35% of portfolio	955,487	Q4 2025 Added 26.95%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$25.3 Billion 3.53% of portfolio	415,845	Q4 2025 Added 2.15%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$24.5 Billion 3.42% of portfolio	447,309	Q4 2025 Added 5.48%
TTAC Fcf Us Quality ETF ETFs	$0	$21.5 Billion 3.0% of portfolio	300,888	Q4 2025 Reduced 5.31%
MUB Ishares National Muni Bond ETF ETFs	$0	$20.9 Billion 2.92% of portfolio	195,096	Q4 2025 Added 6.27%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$20.4 Billion 2.85% of portfolio	284,617	Q4 2025 Added 18.59%

SPY Spdr S&P 500 ETF Trust ETFs	$0	$16.9 Billion 2.37% of portfolio	24,850	Q4 2025 Reduced 66.75%
NETZ Engine No 1 ETF Tr Transform C ETFs	$0	$16.1 Billion 2.25% of portfolio	167,324	Q4 2025 Reduced 8.56%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$16.1 Billion 2.24% of portfolio	167,000	Q4 2025 Added 1.01%
ACWI Ishares Msci Acwi ETF ETFs	$0	$14.6 Billion 2.04% of portfolio	103,143	Q4 2025 Added 3.97%
IEMG Ishares Inc ETFs	$0	$13.8 Billion 1.92% of portfolio	204,702	Q4 2025 Added 12.59%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$10.8 Billion 1.51% of portfolio	17,597	Q4 2025 Reduced 0.59%
EFV Msci Eafe Value ETF ETFs	$0	$8.82 Billion 1.23% of portfolio	123,455	Q4 2025 Reduced 26.48%
IYR Ishares Tr ETFs	$0	$8.09 Billion 1.13% of portfolio	86,140	Q4 2025 Added 9.81%
IWM Ishares Russell 2000 ETF ETFs	$0	$7.54 Billion 1.05% of portfolio	30,626	Q4 2025 Reduced 0.7%

DJP Barclays Bank PLC ETFs	$0	$7.48 Billion 1.04% of portfolio	198,800	Q4 2025 Added 0.66%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$7.17 Billion 1.0% of portfolio	95,820	Q4 2025 Added 11.0%
IYF Ishares Tr ETFs	$0	$6.47 Billion 0.9% of portfolio	50,166	Q4 2025 Added 92.66%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$6.33 Billion 0.88% of portfolio	137,392	Q4 2025 Added 5.77%
SSO Proshares Ultra S&P 500 ETFs	$0	$6.25 Billion 0.87% of portfolio	107,849	Q4 2025 Added 98.89%
SPGM Spdr Index Shs Fds S Spdr Port ETFs	$0	$5.96 Billion 0.83% of portfolio	77,736	Q4 2025 Reduced 4.5%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$5.95 Billion 0.83% of portfolio	91,599	Q4 2025 Reduced 0.47%
IYW Ishares Dj Us Tech ETF ETFs	$0	$5.7 Billion 0.8% of portfolio	28,539	Q4 2025 Reduced 2.48%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$5.7 Billion 0.8% of portfolio	94,796	Q4 2025 Reduced 9.31%
AOA Ishares Tr Core Aggressive All ETFs	$0	$5.68 Billion 0.79% of portfolio	63,439	Q4 2025 Reduced 10.58%
IYG Ishares Tr ETFs	$0	$5.52 Billion 0.77% of portfolio	59,817	Q4 2025 New
EMGF Ishares Msci Emerging Markets ETFs	$0	$4.39 Billion 0.61% of portfolio	75,828	Q4 2025 Added 1.16%
IAU Ishares Gold Trust ETFs	$65.3B	$4.38 Billion 0.61% of portfolio	53,905	Q4 2025 Reduced 7.34%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$4.35 Billion 0.61% of portfolio	36,414	Q4 2025 Reduced 20.53%
INMU Blackrock ETF Tr Ii Intermedia	$0	$4.15 Billion 0.58% of portfolio	172,440	Q4 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.8 Billion 0.53% of portfolio	75,537	Q4 2025 Reduced 2.07%
FDVV Fidelity High Dividend ETF ETFs	$0	$3.5 Billion 0.49% of portfolio	61,781	Q4 2025 Added 3.25%
FQAL Fidelity Covington Tr Quality ETFs	$0	$3.27 Billion 0.46% of portfolio	43,276	Q4 2025 Added 1.26%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.16 Billion 0.44% of portfolio	50,601	Q4 2025 Reduced 1.57%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$3.05 Billion 0.43% of portfolio	20,491	Q4 2025 Added 2.88%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$2.86 Billion 0.4% of portfolio	96,583	Q4 2025 Reduced 1.21%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$2.78 Billion 0.39% of portfolio	27,301	Q4 2025 Added 1.38%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.63 Billion 0.37% of portfolio	7,848	Q4 2025 Added 46.72%
ITA Ishares Tr ETFs	$0	$2.62 Billion 0.37% of portfolio	12,190	Q4 2025 Added 757.85%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$2.41 Billion 0.34% of portfolio	47,851	Q4 2025 Reduced 29.65%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.46 Billion 0.34% of portfolio	3,925	Q4 2025 Added 0.82%
ICLN Ishares ETFs	$0	$2.37 Billion 0.33% of portfolio	144,272	Q4 2025 Reduced -0.0%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$2.14 Billion 0.3% of portfolio	40,858	Q4 2025 Reduced 16.53%
VGT Vanguard Information Technolog ETFs	$0	$2.07 Billion 0.29% of portfolio	2,748	Q4 2025 Added 29.93%
IGM Ishares Expanded Tech Sector E ETFs	$0	$1.66 Billion 0.23% of portfolio	12,843	Q4 2025 Added 2.84%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$1.46 Billion 0.2% of portfolio	4,046	Q4 2025 Added 13.65%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.41 Billion 0.2% of portfolio	15,440	Q4 2025 Reduced 18.97%

Summary

Portfolio
No. of Stocks 185
Current Value $716 Billion
Prior Value $682 Billion
Filing
Period Q4 2025
Filing Date January 06, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 15 stocks
Additional Purchases 72 stocks
Sold out of 0 stocks
Reduced holdings in 89 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Unique Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Unique Wealth, LLC with notifications on news.

Account

Unique Wealth, LLC Portfolio Holdings