UNIQUE WEALTH, LLC
CIK: 0001957124SEC EDGAR →
Portfolio Value
$716.2M
Holdings
185
As of
Q4 2025
New Positions
185
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 145,644 | $99.8M | 13.93% |
| 2 | ISHARES TR | 349,763 | $33.6M | 4.69% |
| 3 | ISHARES TR | 332,166 | $33.2M | 4.63% |
| 4 | SCHWAB STRATEGIC TR | 955,487 | $31.2M | 4.35% |
| 5 | BLACKROCK ETF TRUST | 415,845 | $25.3M | 3.53% |
| 6 | FIDELITY COVINGTON TRUST | 447,309 | $24.5M | 3.42% |
| 7 | TRIMTABS ETF TR | 300,888 | $21.5M | 3.00% |
| 8 | ISHARES TR | 195,096 | $20.9M | 2.92% |
| 9 | J P MORGAN EXCHANGE TRADED F | 284,617 | $20.4M | 2.85% |
| 10 | SPDR S&P 500 ETF TR | 24,850 | $16.9M | 2.37% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (185)
$99.8M · 146K shares
$33.6M · 350K shares
$33.2M · 332K shares
$31.2M · 955K shares
$25.3M · 416K shares
$24.5M · 447K shares
$21.5M · 301K shares
$20.9M · 195K shares
$20.4M · 285K shares
$16.9M · 25K shares
$16.1M · 167K shares
$16.1M · 167K shares
$14.6M · 103K shares
$13.8M · 205K shares
$12.6M · 378K shares
$10.8M · 18K shares
$9.7M · 191K shares
$8.8M · 123K shares
$8.1M · 86K shares
$8.0M · 152K shares
$7.5M · 31K shares
$7.5M · 199K shares
$7.2M · 96K shares
$6.6M · 14K shares
$6.5M · 35K shares
$6.5M · 50K shares
$6.3M · 137K shares
$6.3M · 133K shares
$6.2M · 108K shares
$6.2M · 20K shares
$6.0M · 78K shares
$6.0M · 92K shares
$5.8M · 21K shares
$5.7M · 95K shares
$5.7M · 29K shares
$5.7M · 63K shares
$5.5M · 60K shares
$4.4M · 76K shares
$4.4M · 54K shares
$4.3M · 36K shares
$4.1M · 172K shares
$3.8M · 76K shares
$3.5M · 62K shares
$3.4M · 626 shares
$3.3M · 43K shares
$3.2M · 9K shares
$3.2M · 51K shares
$3.0M · 20K shares
$3.0M · 57K shares
$2.9M · 97K shares
$2.8M · 27K shares
$2.7M · 3K shares
$2.7M · 4K shares
$2.6M · 8K shares
$2.6M · 12K shares
$2.6M · 11K shares
$2.5M · 4K shares
$2.4M · 48K shares
$2.4M · 3K shares
$2.4M · 4K shares
$2.4M · 144K shares
$2.3M · 7K shares
$2.3M · 7K shares
$2.1M · 4K shares
$2.1M · 41K shares
$2.1M · 73K shares
$2.1M · 42K shares
$2.1M · 3K shares
$2.0M · 8K shares
$1.7M · 2K shares
$1.7M · 13K shares
$1.7M · 3K shares
$1.5M · 5K shares
$1.5M · 7K shares
$1.5M · 4K shares
$1.4M · 5K shares
$1.4M · 15K shares
$1.4M · 23K shares
$1.4M · 5K shares
$1.4M · 4K shares
$1.3M · 38K shares
$1.3M · 3K shares
$1.3M · 72K shares
$1.2M · 6K shares
$1.2M · 15K shares
$1.1M · 4K shares
$1.1M · 3K shares
$1.1M · 52K shares
$1.1M · 3K shares
$1.0M · 20K shares
$1.0M · 9K shares
$976K · 17K shares
$936K · 14K shares
$935K · 10K shares
$885K · 6K shares
$884K · 17K shares
$884K · 12K shares
$863K · 6K shares
$854K · 12K shares
$832K · 2K shares
$822K · 17K shares
$816K · 11K shares
$813K · 10K shares
$813K · 21K shares
$787K · 2K shares
$780K · 4K shares
$762K · 884 shares
$703K · 15K shares
$690K · 7K shares
$686K · 1K shares
$671K · 3K shares
$640K · 2K shares
$634K · 5K shares
$626K · 4K shares
$572K · 22K shares
$569K · 337 shares
$566K · 5K shares
$542K · 2K shares
$534K · 8K shares
$534K · 10K shares
$529K · 5K shares
$521K · 2K shares
$520K · 10K shares
$510K · 14K shares
$492K · 12K shares
$470K · 12K shares
$426K · 8K shares
$422K · 2K shares
$422K · 15K shares
$421K · 8K shares
$409K · 1K shares
$407K · 1K shares
$396K · 3K shares
$389K · 12K shares
$379K · 10K shares
$377K · 2K shares
$376K · 1K shares
$372K · 2K shares
$368K · 3K shares
$367K · 2K shares
$362K · 3K shares
$361K · 1K shares
$352K · 13K shares
$349K · 787 shares
$346K · 4K shares
$341K · 596 shares
$336K · 2K shares
$334K · 2K shares
$324K · 480 shares
$323K · 1K shares
$313K · 1K shares
$308K · 958 shares
$306K · 6K shares
$291K · 1K shares
$285K · 6K shares
$284K · 845 shares
$282K · 1K shares
$280K · 3K shares
$279K · 2K shares
$277K · 3K shares
$270K · 2K shares
$269K · 2K shares
$265K · 3K shares
$265K · 3K shares
$260K · 7K shares
$255K · 18K shares
$254K · 281 shares
$247K · 1K shares
$245K · 8K shares
$245K · 3K shares
$242K · 3K shares
$241K · 3K shares
$241K · 11K shares
$239K · 2K shares
$239K · 3K shares
$236K · 3K shares
$236K · 2K shares
$217K · 7K shares
$215K · 2K shares
$207K · 3K shares
$207K · 5K shares
$204K · 986 shares
$203K · 1K shares
$203K · 627 shares
$200K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 112 | $603.1M | 84.2% |
| Technology | 25 | $48.7M | 6.8% |
| Unknown | 8 | $20.9M | 2.9% |
| Communication Services | 5 | $10.8M | 1.5% |
| Healthcare | 10 | $10.7M | 1.5% |
| Consumer Cyclical | 7 | $9.7M | 1.4% |
| Industrials | 11 | $8.8M | 1.2% |
| Consumer Defensive | 4 | $1.9M | 0.3% |
| Energy | 2 | $1.3M | 0.2% |
| Basic Materials | 1 | $203K | 0.0% |