UNIQUE WEALTH, LLC

CIK

1957124

Location

TAMPA, FL

Portfolio Value

Small $849,328,316

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,780 / 8,827 ▲ 82 · as of Jun 2026

Top Industry

Semiconductors 16.4%

Period ended 38 days ago

Filed Oct 16, 2026 · 22d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 76.3% of the book (60%+)

Turnover

Medium turnover

31.1% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 9.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 84.2%; sector active share 80.4% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

209 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

39.9%

+0.4 pts

Top 5

66.1%

+2.0 pts

Top 10

78.2%

+1.9 pts

HHI

1,834

Moderately concentrated+57

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	93.1%	$790,304,841	147
Technology	3.1%	$26,652,149	21
Communication Services	0.9%	$7,823,079	5
Consumer Cyclical	0.7%	$6,195,593	6
Healthcare	0.7%	$5,607,730	6
Financial Services	0.6%	$4,793,825	11
Industrials	0.5%	$4,297,764	8
Energy	0.2%	$1,883,458	2
Consumer Defensive	0.2%	$1,769,877	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JMUB	JPMorgan Municipal ETF	+63,032	118,242	$5,625,954
FBCG	Fidelity Covington Trust	+33,000	432,413	$27,332,825
BAI	BlackRock ETF Trust	+31,233	490,100	$23,127,819
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+29,445	533,277	$36,934,765
FDVV	Fidelity High Dividend ETF	+22,189	162,202	$9,850,527
JAVA	JPMorgan Active Value ETF	+20,742	491,331	$39,168,907
QQQI	NEOS Nasdaq-100(R) High Income ETF	+16,674	26,894	$1,493,961
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	+15,685	44,358	$3,038,079
SPYI	NEOS S&P 500(R) High Income ETF	+15,514	76,006	$4,041,239
FBND	Fidelity Total Bond ETF	+12,666	179,783	$7,784,603
BINC		+12,002	189,155	$9,607,182
ABFL	Abacus FCF ETF Trust	+11,484	185,240	$14,881,996
PWRD		+10,235	146,248	$15,384,412
BRTR		+9,241	203,493	$9,734,901
IYK	iShares U.S. Consumer Staples ETF	+8,954	103,260	$7,303,579
EFV	iShares MSCI EAFE Value ETF	+8,743	194,298	$15,376,743
ABLD	Abacus FCF Real Assets Leaders ETF	+8,121	204,221	$6,236,500
IEMG	iShares Trust	+7,880	29,838	$0
BRIE	MFS Blended Research International Equity ETF	+6,480	19,203	$582,234
JIRE	JPMorgan International Research Enhanced Equity ETF	+6,298	194,929	$16,015,366
VBIL	Vanguard Institutional Index Funds	+5,800	9,445	$715,175
AGG	iShares Core U.S. Aggregate Bond ETF	+5,627	336,371	$31,800,514
EDGQ	Global X Nasdaq-100 Income Edge ETF	+5,576	19,080	$534,049
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+5,530	12,227	$749,026
APH	Amphenol Corp	+5,135	7,785	$656,275
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHG	Schwab U.S. Large-Cap Growth ETF	−97,811	728,990	$26,192,610
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−77,294	80,603	$3,817,358
BITB	Bitwise Bitcoin ETF	−26,609	138,487	$6,281,770
PHYS	Sprott Physical Gold Trust	−20,800	7,875	$246,251
JEPI	JPMorgan Equity Premium Income ETF	−12,445	24,232	$1,362,323
INMU		−8,775	265,247	$6,071,503
AIQ	Global X Artificial Intelligence & Technology ETF	−8,146	15,119	$985,154
DJP		−5,493	197,654	$10,183,134
BOTT	Themes Humanoid Robotics ETF	−3,901	17,865	$745,434
EFA	iShares MSCI EAFE ETF	−3,893	357,032	$37,092,054
SPGM	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF	−2,860	66,295	$5,734,517
ETHB	iShares Staked Ethereum Trust ETF	−2,513	40,331	$1,385,369
ICLN	iShares Global Clean Energy ETF	−2,252	126,822	$2,155,974
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−2,198	2,876	$201,751
CVX	Chevron Corp	−2,094	5,628	$1,149,293
JSI	Janus Henderson Securitized Income ETF	−1,986	13,118	$654,850
SMH	VanEck Semiconductor ETF	−1,935	2,744	$1,671,096
EMGF	iShares Emerging Markets Equity Factor ETF	−1,823	40,582	$2,903,236
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−1,780	15,763	$1,980,936
MAGS	Roundhill Magnificent Seven ETF	−1,758	6,324	$453,367
COWZ	Pacer US Cash Cows 100 ETF	−1,713	71,893	$4,799,576
QQQ	Invesco Qqq Trust, Series 1	−1,685	20,944	$15,493,742
JMST	JPMorgan Ultra-Short Municipal Income ETF	−1,429	15,677	$792,629
ASLV	Allspring Special Large Value ETF	−1,281	17,809	$530,797
XOM	ExxonMobil Holdings Corp	−1,237	4,511	$734,165
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
CHPS	Xtrackers Semiconductor Select Equity ETF	13,702	$1,232,220
BTC	Grayscale Bitcoin Mini Trust ETF	30,722	$1,135,177
DGRO	iShares Core Dividend Growth ETF	9,986	$752,844
BBJP	JPMorgan BetaBuilders Japan ETF	9,053	$710,660
IGRO	iShares International Dividend Growth ETF	7,902	$701,381
BIDD		17,397	$525,737
FIDI	Fidelity International High Dividend ETF	15,693	$436,265
SOXX	iShares Semiconductor ETF	601	$341,752
SPCX	Space Exploration Technologies Corp	2,247	$338,982
ETH	Grayscale Ethereum Staking Mini ETF	12,925	$329,458
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	3,546	$318,288
BALI		9,170	$315,998
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	11,156	$278,119
CRWD	CrowdStrike Holdings, Inc.	1,036	$274,281
SGOV	iShares 0-3 Month Treasury Bond ETF	2,717	$273,547
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	2,283	$256,677
IJH	iShares Core S&P Mid-Cap ETF	3,432	$246,932
KXI	iShares Global Consumer Staples ETF	3,767	$246,474
PANW	Palo Alto Networks Inc	579	$230,042
JPHY	JPMorgan Active High Yield ETF	4,547	$221,666
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	11,484	$221,641
GROZ	Zacks Trust	6,498	$219,814
MSTR	Strategy Inc	1,394	$213,407
QQQM	Invesco Ltd.	13,856	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
JGLO	JPMorgan Global Select Equity ETF	17,272	$1,230,111
BNDX	Vanguard Total International Bond ETF	17,550	$849,946
QYLD	Global X NASDAQ 100 Covered Call ETF	43,046	$793,337
SILJ		17,890	$463,708
PSLV	Sprott Physical Silver Trust	21,910	$413,441
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	7,772	$363,807
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	2,999	$318,823
AON	Aon plc	940	$311,788
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	5,675	$301,399
UBER	Uber Technologies, Inc	3,967	$286,258
OXY	Occidental Petroleum Corp	5,416	$263,055
AAAU	Goldman Sachs Physical Gold ETF	6,470	$256,017
—		1,571	$230,010
GEV	GE Vernova Inc.	176	$206,775
MEAR	iShares Trust	4,078	$205,449
SCHM	Schwab U.S. Mid-Cap ETF	5,514	$203,301
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

209 tracked positions · $849,328,316 total · filing declares 209 positions · $877,232,280 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 209 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	152,811	+1,382	$117,030,304	+3.2%	13.78%
JAVA	JPMorgan Active Value ETF	Added	491,331	+20,742	$39,168,907	+4.8%	4.61%
EFA	iShares MSCI EAFE ETF	Reduced	357,032	-3,893	$37,092,054	−1.1%	4.37%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	533,277	+29,445	$36,934,765	+7.8%	4.35%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	336,371	+5,627	$31,800,514	−2.9%	3.74%
FBCG	Fidelity Covington Trust	Added	432,413	+33,000	$27,332,825	+10.2%	3.22%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	728,990	-97,811	$26,192,610	−6.4%	3.08%
MUB	iShares National Muni Bond ETF	Added	235,087	+2,405	$23,767,295	−5.1%	2.80%
BAI	BlackRock ETF Trust	Added	490,100	+31,233	$23,127,819	−4.4%	2.72%
EMOP	AB Emerging Markets Opportunities ETF	Reduced	428,166	-296	$21,810,776	−2.5%	2.57%
SPY	Spdr S&P 500 ETF Trust	Reduced	25,270	-422	$19,271,660	+0.4%	2.27%
IWR	iShares Russell Mid-Cap ETF	Reduced	174,213	-749	$18,590,269	−3.7%	2.19%
JIRE	JPMorgan International Research Enhanced Equity ETF	Added	194,929	+6,298	$16,015,366	+2.9%	1.89%
QQQ	Invesco Qqq Trust, Series 1	Reduced	20,944	-1,685	$15,493,742	−7.0%	1.82%
PWRD		Added	146,248	+10,235	$15,384,412	−8.0%	1.81%
EFV	iShares MSCI EAFE Value ETF	Added	194,298	+8,743	$15,376,743	+8.3%	1.81%
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	Added	108,201	+2,642	$14,886,293	+4.7%	1.75%
ABFL	Abacus FCF ETF Trust	Added	185,240	+11,484	$14,881,996	−0.2%	1.75%
IWB	iShares Russell 1000 ETF	Added	33,944	+1,497	$14,125,116	+6.3%	1.66%
ACWI	iShares MSCI ACWI ETF	Added	79,138	+999	$12,564,740	+2.4%	1.48%
DJP		Reduced	197,654	-5,493	$10,183,134	+14.7%	1.20%
FDVV	Fidelity High Dividend ETF	Added	162,202	+22,189	$9,850,527	+16.7%	1.16%
BRTR		Added	203,493	+9,241	$9,734,901	−0.4%	1.15%
BINC		Added	189,155	+12,002	$9,607,182	+3.6%	1.13%
IYR	iShares U.S. Real Estate ETF	Reduced	91,877	-65	$8,731,990	−7.1%	1.03%
IWM	iShares Russell 2000 ETF	Reduced	30,440	-140	$8,458,971	−7.9%	1.00%
FBND	Fidelity Total Bond ETF	Added	179,783	+12,666	$7,784,603	+2.4%	0.92%
IYK	iShares U.S. Consumer Staples ETF	Added	103,260	+8,954	$7,303,579	+6.6%	0.86%
AAPL	Apple Inc. Technology	Added	19,000	+651	$6,327,380	+19.2%	0.74%
IYG	iShares U.S. Financial Services ETF	Added	70,076	+3,079	$6,301,233	+4.0%	0.74%
BITB	Bitwise Bitcoin ETF	Reduced	138,487	-26,609	$6,281,770	+19.4%	0.74%
ABLD	Abacus FCF Real Assets Leaders ETF	Added	204,221	+8,121	$6,236,500	+5.7%	0.73%
INMU		Reduced	265,247	-8,775	$6,071,503	−8.6%	0.71%
SSO	ProShares Ultra S&P500	Reduced	86,902	-1	$6,024,915	+2.9%	0.71%
NVDA	Nvidia Corp Technology	Added	25,823	+659	$5,897,456	+17.1%	0.69%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	34,820	+438	$5,789,869	+2.5%	0.68%
SPGM	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF	Reduced	66,295	-2,860	$5,734,517	−3.2%	0.68%
GOVT	iShares U.S. Treasury Bond ETF	Added	260,027	+2,873	$5,686,790	−2.9%	0.67%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	15,072	-177	$5,640,545	−0.0%	0.66%
JMUB	JPMorgan Municipal ETF	Added	118,242	+63,032	$5,625,954	+101.2%	0.66%
VEA	Vanguard FTSE Developed Markets ETF	Added	75,343	+275	$5,319,969	−0.5%	0.63%
IEI	iShares 3-7 Year Treasury Bond ETF	Added	43,275	+3,629	$4,909,116	+5.4%	0.58%
COWZ	Pacer US Cash Cows 100 ETF	Reduced	71,893	-1,713	$4,799,576	+4.8%	0.57%
MSFT	Microsoft Corp Technology	Reduced	8,391	-88	$4,303,743	+36.1%	0.51%
SCHV	Schwab U.S. Large-Cap Value ETF	Added	126,098	+2,377	$4,200,324	−2.5%	0.49%
SPYI	NEOS S&P 500(R) High Income ETF	Added	76,006	+15,514	$4,041,239	+25.8%	0.48%
TLH	iShares 10-20 Year Treasury Bond ETF	Added	43,403	+1,465	$4,000,454	−4.9%	0.47%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	80,603	-77,294	$3,817,358	−52.2%	0.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,777	-965	$3,364,070	−12.4%	0.40%
IAU	Ishares Gold Trust	Added	41,770	+2,823	$3,262,237	+10.9%	0.38%

Showing the top 50 of 209 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.