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Unique Wealth, LLC Top Holdings and 13F Report (2025)

About Unique Wealth, LLC

Investment Activity

  • Unique Wealth, LLC has $681.79 million in total holdings as of September 30, 2025.
  • Unique Wealth, LLC owns shares of 179 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 7.59% of the portfolio was purchased this quarter.
  • About 3.53% of the portfolio was sold this quarter.
  • This quarter, Unique Wealth, LLC has purchased 174 new stocks and bought additional shares in 83 stocks.
  • Unique Wealth, LLC sold shares of 66 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

90353T100 - Uber Technologies
$1,296,241 Holding
091955104 - BITWISE ETHEREUM ETF
$1,045,698 Holding
68389X105 - Oracle
$535,481 Holding
98888G881 - ZACKS TRUST
$483,351 Holding

Largest Purchases this Quarter

BITWISE BITCOIN ETF TR
78,613 shares (about $4.89M)
FCF US Quality ETF
46,304 shares (about $3.33M)
Fidelity Blue Chip Growth ETF
54,338 shares (about $2.92M)
JPMorgan Active Value ETF
39,931 shares (about $2.75M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
9,302 shares (about $6.23M)
Pacer US Cash Cows 100 ETF
52,917 shares (about $3.04M)
Accenture
8,802 shares (about $2.17M)
NVIDIA
6,921 shares (about $1.29M)
iShares National Muni Bond ETF
10,964 shares (about $1.17M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofUnique Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$59,736,591$6,225,852 -9.4%89,2528.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$49,786,177$1,257,745 2.6%74,7347.3%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$33,202,699$217,272 -0.7%355,6034.9%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$30,395,458$518,693 1.7%303,1974.5%Finance
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$24,100,939$2,756,947 12.9%407,1103.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$24,016,177$986,083 4.3%752,6223.5%ETF
TTAC
FCF US Quality ETF
$22,868,844$3,332,449 17.1%317,7603.4%ETF
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$22,755,855$2,915,776 14.7%424,0753.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$19,550,302$1,167,557 -5.6%183,5882.9%ETF
TCW Transform Systems ETF stock logo
NETZ
TCW Transform Systems ETF
$17,875,872$2,660,026 17.5%182,9842.6%ETF
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$16,550,261$2,753,642 20.0%239,9982.4%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$15,961,963$45,958 -0.3%165,3232.3%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$13,714,331$851,970 6.6%99,2072.0%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$11,984,542$2,344,054 24.3%181,8041.8%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$11,389,974$1,905,349 20.1%167,9191.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,627,069$509,710 5.0%17,7011.6%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$8,337,098$47,134 -0.6%16,0961.2%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,957,265$1,291,320 -14.0%42,6481.2%Computer and Technology
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$7,615,241$226,682 3.1%78,4431.1%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$7,553,515$1,164,197 18.2%141,8771.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$7,462,392$268,579 3.7%30,8411.1%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$7,307,898$930,093 14.6%37,5731.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,192,357$71,228 -1.0%29,5861.1%Computer and Technology
iPath Bloomberg Commodity Index Total Return ETN stock logo
DJP
iPath Bloomberg Commodity Index Total Return ETN
$6,999,116$31,683 0.5%197,4921.0%Finance
BITWISE BITCOIN ETF TR
$6,901,256$4,891,301 243.4%110,9171.0%SHS BEN INT
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$6,348,267$1,086,039 20.6%86,3240.9%ETF
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$6,253,317$504,951 -7.5%70,9480.9%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$6,173,997$849,316 16.0%54,2150.9%ETF
SPDR Portfolio MSCI Global Stock Market ETF stock logo
SPGM
SPDR Portfolio MSCI Global Stock Market ETF
$6,096,719$357,498 -5.5%81,3980.9%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$6,080,283$612,906 -9.2%54,2250.9%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$6,007,411$3,041,147 -33.6%104,5310.9%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$6,006,666$886,744 17.3%129,9020.9%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$5,925,149$77,642 -1.3%92,0340.9%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$5,732,070$575,832 11.2%29,2660.8%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$5,523,736$82,501 -1.5%21,6930.8%Computer and Technology
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$5,475,897$853,293 18.5%45,8200.8%ETF
iShares MSCI USA Equal Weighted ETF stock logo
EUSA
iShares MSCI USA Equal Weighted ETF
$5,464,272$802,955 17.2%53,0670.8%ETF
DFRA
Donoghue Forlines Yield Enhanced Real Asset ETF
$4,484,384$787,914 21.3%155,8380.7%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$4,454,423$48,594 -1.1%8250.7%Retail/Wholesale
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$4,241,091$18,445 -0.4%74,9570.6%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$4,233,613$480,209 12.8%58,1780.6%Finance
Visa Inc. stock logo
V
Visa
$4,002,804$46,429 -1.1%11,7250.6%Business Services
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,862,200$151,261 -3.8%77,1360.6%ETF
Intuit Inc. stock logo
INTU
Intuit
$3,696,595$10,927 -0.3%5,4130.5%Computer and Technology
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$3,439,546$93,554 -2.6%68,0160.5%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$3,333,519$361,725 12.2%59,8370.5%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$3,297,579$372,322 12.7%26,0390.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,219,522$29,375 -0.9%4,3840.5%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$3,213,188$120,143 -3.6%8,6920.5%Medical
Fidelity Quality Factor ETF stock logo
FQAL
Fidelity Quality Factor ETF
$3,193,462$133,674 4.4%42,7390.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,080,269$13,782 -0.4%51,4060.5%ETF
McKesson Corporation stock logo
MCK
McKesson
$3,053,854$1,398,299 84.5%3,9530.4%Medical
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,901,075$146 0.0%19,9180.4%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$2,846,089$187,847 7.1%97,7700.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$2,782,676$9,670 -0.3%4,8920.4%Business Services
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$2,773,527$412,167 17.5%26,9300.4%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$2,558,946$765,012 42.6%48,9470.4%ETF
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$2,525,847$543,767 27.4%48,2950.4%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$2,405,313$35,076 -1.4%10,1490.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,383,770$368,006 -13.4%3,8930.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,358,433$145,733 -5.8%3,0910.3%Medical
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$2,233,422$1,641 0.1%144,2780.3%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$2,161,383$23,852 -1.1%16,7640.3%Business Services
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$2,100,324$29,542 -1.4%2,2040.3%Industrials
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,098,163$116,024 -5.2%5,6060.3%Industrials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,084,863$114,122 -5.2%4,1470.3%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,050,453$117,404 -5.4%6,9860.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,821,772$42,816 2.4%8,2970.3%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$1,806,786$23,987 -1.3%5,1220.3%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,755,237$1,969 -0.1%5,3490.3%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$1,748,309$352,690 25.3%19,0550.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,579,122$2,240 -0.1%2,1150.2%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$1,572,8910.0%12,4880.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,547,622$1,163,273 302.7%4,6910.2%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$1,517,990$2,650 0.2%6,8740.2%Business Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,296,241$1,296,241 New Holding13,2310.2%Computer and Technology
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$1,253,491$496,746 -28.4%73,6910.2%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$1,249,049$83,530 7.2%5,1290.2%Computer and Technology
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$1,234,444$318,845 34.8%3,7090.2%ETF
ISHARES BITCOIN TR
$1,209,520$11,700 1.0%18,6080.2%SHS
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,170,966$923 -0.1%3,8040.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,169,614$27,128 2.4%2,6300.2%Auto/Tires/Trucks
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,161,842$419,699 56.6%3,5600.2%Manufacturing
ZECP
Zacks Earnings Consistent Portfolio ETF
$1,126,942$5,783 0.5%33,5200.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,103,322$21,881 2.0%5,9500.2%Medical
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,082,349$447,272 -29.2%18,9550.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$1,059,590$608 0.1%3,4870.2%Retail/Wholesale
BITWISE ETHEREUM ETF
$1,045,698$1,045,698 New Holding35,0670.2%SHS
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$961,027$39,841 -4.0%19,4900.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$923,860$10,940 1.2%2,2800.1%Retail/Wholesale
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$909,649$16,043 -1.7%13,8920.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$901,614$120,350 15.4%5,8060.1%Energy
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$899,070$68,442 8.2%9,4450.1%ETF
Cintas Corporation stock logo
CTAS
Cintas
$883,785$16,420 1.9%4,3060.1%Business Services
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$853,267$365 0.0%2,3350.1%ETF
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$832,224$224,168 36.9%11,3120.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$819,467$34,260 -4.0%8850.1%Retail/Wholesale
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$762,210$5,499 -0.7%21,4830.1%ETF
ITT Inc. stock logo
ITT
ITT
$734,140$13,407 1.9%4,1070.1%Multi-Sector Conglomerates
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$674,637$5,091 -0.7%14,1790.1%ETF

Showing largest 100 holdings. View all holdings.
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