UNIQUE WEALTH, LLC
CIK: 0001957124SEC EDGAR →
Portfolio Value
$716.2B
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 | $99.8B | 13.93% |
| 2 | ISHARES TR | 349,763 | $33.6B | 4.69% |
| 3 | ISHARES TR | 332,166 | $33.2B | 4.63% |
| 4 | SCHWAB STRATEGIC TR | 955,487 | $31.2B | 4.35% |
| 5 | BLACKROCK ETF TRUST | 415,845 | $25.3B | 3.53% |
| 6 | FIDELITY COVINGTON TRUST | 447,309 | $24.5B | 3.42% |
| 7 | TRIMTABS ETF TR | 300,888 | $21.5B | 3.00% |
| 8 | ISHARES TR | 195,096 | $20.9B | 2.92% |
| 9 | J P MORGAN EXCHANGE TRADED F | 284,617 | $20.4B | 2.85% |
| 10 | SPDR S&P 500 ETF TR | 24,850 | $16.9B | 2.37% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (185)
$99.8B · 146K shares
$33.6B · 350K shares
$33.2B · 332K shares
$31.2B · 955K shares
$25.3B · 416K shares
$24.5B · 447K shares
$21.5B · 301K shares
$20.9B · 195K shares
$20.4B · 285K shares
$16.9B · 25K shares
$16.1B · 167K shares
$16.1B · 167K shares
$14.6B · 103K shares
$13.8B · 205K shares
$12.6B · 378K shares
$10.8B · 18K shares
$9.7B · 191K shares
$8.8B · 123K shares
$8.1B · 86K shares
$8.0B · 152K shares
$7.5B · 31K shares
$7.5B · 199K shares
$7.2B · 96K shares
$6.6B · 14K shares
$6.5B · 35K shares
$6.5B · 50K shares
$6.3B · 137K shares
$6.3B · 133K shares
$6.2B · 108K shares
$6.2B · 20K shares
$6.0B · 78K shares
$6.0B · 92K shares
$5.8B · 21K shares
$5.7B · 95K shares
$5.7B · 29K shares
$5.7B · 63K shares
$5.5B · 60K shares
$4.4B · 76K shares
$4.4B · 54K shares
$4.3B · 36K shares
$4.1B · 172K shares
$3.8B · 76K shares
$3.5B · 62K shares
$3.4B · 626 shares
$3.3B · 43K shares
$3.2B · 9K shares
$3.2B · 51K shares
$3.0B · 20K shares
$3.0B · 57K shares
$2.9B · 97K shares
$2.8B · 27K shares
$2.7B · 3K shares
$2.7B · 4K shares
$2.6B · 8K shares
$2.6B · 12K shares
$2.6B · 11K shares
$2.5B · 4K shares
$2.4B · 48K shares
$2.4B · 3K shares
$2.4B · 4K shares
$2.4B · 144K shares
$2.3B · 7K shares
$2.3B · 7K shares
$2.1B · 4K shares
$2.1B · 41K shares
$2.1B · 73K shares
$2.1B · 42K shares
$2.1B · 3K shares
$2.0B · 8K shares
$1.7B · 2K shares
$1.7B · 13K shares
$1.7B · 3K shares
$1.5B · 5K shares
$1.5B · 7K shares
$1.5B · 4K shares
$1.4B · 5K shares
$1.4B · 15K shares
$1.4B · 23K shares
$1.4B · 5K shares
$1.4B · 4K shares
$1.3B · 38K shares
$1.3B · 3K shares
$1.3B · 72K shares
$1.2B · 6K shares
$1.2B · 15K shares
$1.1B · 4K shares
$1.1B · 3K shares
$1.1B · 52K shares
$1.1B · 3K shares
$1.0B · 20K shares
$1.0B · 9K shares
$976.0M · 17K shares
$936.0M · 14K shares
$935.0M · 10K shares
$885.0M · 6K shares
$884.0M · 17K shares
$884.0M · 12K shares
$863.0M · 6K shares
$854.0M · 12K shares
$832.0M · 2K shares
$822.0M · 17K shares
$816.0M · 11K shares
$813.0M · 10K shares
$813.0M · 21K shares
$787.0M · 2K shares
$780.0M · 4K shares
$762.0M · 884 shares
$703.0M · 15K shares
$690.0M · 7K shares
$686.0M · 1K shares
$671.0M · 3K shares
$640.0M · 2K shares
$634.0M · 5K shares
$626.0M · 4K shares
$572.0M · 22K shares
$569.0M · 337 shares
$566.0M · 5K shares
$542.0M · 2K shares
$534.0M · 8K shares
$534.0M · 10K shares
$529.0M · 5K shares
$521.0M · 2K shares
$520.0M · 10K shares
$510.0M · 14K shares
$492.0M · 12K shares
$470.0M · 12K shares
$426.0M · 8K shares
$422.0M · 2K shares
$422.0M · 15K shares
$421.0M · 8K shares
$409.0M · 1K shares
$407.0M · 1K shares
$396.0M · 3K shares
$389.0M · 12K shares
$379.0M · 10K shares
$377.0M · 2K shares
$376.0M · 1K shares
$372.0M · 2K shares
$368.0M · 3K shares
$367.0M · 2K shares
$362.0M · 3K shares
$361.0M · 1K shares
$352.0M · 13K shares
$349.0M · 787 shares
$346.0M · 4K shares
$341.0M · 596 shares
$336.0M · 2K shares
$334.0M · 2K shares
$324.0M · 480 shares
$323.0M · 1K shares
$313.0M · 1K shares
$308.0M · 958 shares
$306.0M · 6K shares
$291.0M · 1K shares
$285.0M · 6K shares
$284.0M · 845 shares
$282.0M · 1K shares
$280.0M · 3K shares
$279.0M · 2K shares
$277.0M · 3K shares
$270.0M · 2K shares
$269.0M · 2K shares
$265.0M · 3K shares
$265.0M · 3K shares
$260.0M · 7K shares
$255.0M · 18K shares
$254.0M · 281 shares
$247.0M · 1K shares
$245.0M · 8K shares
$245.0M · 3K shares
$242.0M · 3K shares
$241.0M · 3K shares
$241.0M · 11K shares
$239.0M · 2K shares
$239.0M · 3K shares
$236.0M · 3K shares
$236.0M · 2K shares
$217.0M · 7K shares
$215.0M · 2K shares
$207.0M · 3K shares
$207.0M · 5K shares
$204.0M · 986 shares
$203.0M · 1K shares
$203.0M · 627 shares
$200.0M · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 112 | $603.1B | 84.2% |
| Technology | 25 | $48.7B | 6.8% |
| Unknown | 8 | $20.9B | 2.9% |
| Communication Services | 5 | $10.8B | 1.5% |
| Healthcare | 10 | $10.7B | 1.5% |
| Consumer Cyclical | 7 | $9.7B | 1.4% |
| Industrials | 11 | $8.8B | 1.2% |
| Consumer Defensive | 4 | $1.9B | 0.3% |
| Energy | 2 | $1.3B | 0.2% |
| Basic Materials | 1 | $203.0M | 0.0% |