UNIQUE WEALTH, LLC

Q4 2025 13F-HR Holdings

Location
Tampa, FL
Holdings as of
12/31/2025
Date filed
1/6/2026
Form type
13F-HR
Num holdings
185
Total value ($000)
$716,232
Net value change ($000)
+34,437 (5.1%)
New positions
15
Sold out positions
9
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 40,020 67.0%
BAI 12,597 NEW
BRTR 9,677 NEW
SCHG 7,152 29.8%
IYG 5,518 NEW
INMU 4,145 NEW
JAVA 3,863 23.3%
IYF 3,170 96.1%
AGG 2,782 9.2%
ITA 2,320 781.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -32,840 -66.0%
QUAL -6,974 -95.4%
EFG -5,158 -83.5%
EUSA -4,773 -87.4%
EFV -2,574 -22.6%
ABLD -2,351 -52.4%
FISV -2,161 -100.0%
PWRD -1,787 -10.0%
MSFT -1,774 -21.3%
NVDA -1,418 -17.8%
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