UNIQUE WEALTH, LLC

Q3 2025 13F-HR Holdings

Location
Tampa, FL
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
179
Total value ($000)
$681,795
Net value change ($000)
+62,511 (10.1%)
New positions
16
Sold out positions
11
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BITB 5,008 264.6%
FBCG 4,920 27.6%
SPY 4,778 10.6%
DYNF 4,466 22.7%
PWRD 3,832 27.3%
ABFL 3,661 19.1%
JAVA 3,446 26.3%
IEMG 3,206 36.5%
SCHG 2,935 13.9%
EFV 2,514 28.3%
Top Reduces (Value $000, Stocks/ETFs)
ACN -2,705 -88.5%
COWZ -2,668 -30.8%
IVV -1,455 -2.4%
JAAA -801 -100.0%
MUB -777 -3.8%
FISV -761 -26.0%
Innovator ETFs Trust -702 -100.0%
INTU -579 -13.5%
CHE -487 -100.0%
IEFA -470 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type