UW

UNIQUE WEALTH, LLC

13F
UNIQUE WEALTH, LLC
Last update 2025-04-11 152 Stocks (31 new)
Value $529.00 Mil Turnover 28 %
Countries:
Top Holdings: IVV(11.67%)SPY(6.14%)AGG(5.39%)EFA(5.37%)MUB(3.92%)
Summary Stock Picks Current Portfolio
UNIQUE WEALTH, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
109,960
61,786.6
-24.57%
11.670
-4.40%
0.010
+17.02%
+7.08%
622,054.4
 
SPY
SPDR S&P 500 ETF Trust
58,060
32,478.4
+15.86%
6.140
+0.84%
0.010
+17.14%
+7.04%
641,384.0
 
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
288,568
28,545.2
+6.29%
5.390
+0.32%
0.020
+2.03%
+3.17%
127,710.7
 
EFA
iShares MSCI EAFE ETF
347,644
28,413.0
+29.41%
5.370
+1.22%
0.050
+14.59%
+19.68%
64,151.4
 
MUB
iShares National Muni Bond ETF
196,696
20,739.6
+8.84%
3.920
+0.32%
0.050
+2.43%
-0.88%
38,400.3
 
SCHG
Schwab U.S. Large-Cap Growth ETF
795,860
19,928.3
-27.08%
3.770
-1.72%
0.060
+20.60%
+5.52%
44,469.7
 
JAVA
JPMorgan Active Value ETF
216,219
13,738.6
New Holding
2.600
+2.60%
0.430
+11.83%
+5.61%
3,727.8
 
IWR
iShares Russell Mid-Cap ETF
161,368
13,727.6
+32.11%
2.590
+0.63%
0.040
+17.32%
+6.02%
43,950.8
 
DYNF
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
272,546
13,289.4
+89.47%
2.510
+1.19%
0.090
+17.88%
+7.74%
19,221.7
 
TTAC
TTAC
197,889
12,647.1
+86.83%
2.390
+1.11%
-
+15.28%
+7.39%
0
 

UNIQUE WEALTH, LLC's Historical Top Holdings Breakdowns

UNIQUE WEALTH, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV
iShares Core S&P 500 ETF
2025-03-31
Reduce
Reduce
-4.40%
●
554.06 ($590.51) 615.85
$626.44
6.08%
Reduce -24.57%
109,960
-35,819
JAVA
JPMorgan Active Value ETF
2025-03-31
New Buy
New Buy
+2.60%
●
61.9 ($64.92) 66.89
$66.42
2.31%
New holding
216,219
216,219
COWZ
Pacer US Cash Cows 100 ETF
2025-03-31
Reduce
Reduce
-2.02%
●
53.6 ($56.92) 58.97
$56.56
-0.63%
Reduce -46.29%
199,386
-171,819
SCHG
Schwab U.S. Large-Cap Growth ETF
2025-03-31
Reduce
Reduce
-1.72%
●
24.91 ($27.39) 29.02
$29.35
7.16%
Reduce -27.08%
795,860
-295,497
QQQ
INVESCO QQQ Trust
2025-03-31
Add
Add
+1.40%
●
468.34 ($508.07) 539.52
$554.20
9.08%
Add 657.9%
18,220
15,816
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2025-03-31
Add
Add
+1.27%
●
50.83 ($53.83) 55.94
$60.06
11.57%
Add 816.2%
140,426
125,099
EFA
iShares MSCI EAFE ETF
2025-03-31
Add
Add
+1.22%
●
74.85 ($80.6) 84.89
$88.95
10.36%
Add 29.41%
347,644
79,013
DYNF
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
2025-03-31
Add
Add
+1.19%
●
48.08 ($51.4) 53.73
$54.83
6.67%
Add 89.47%
272,546
128,703
FBCG
Fidelity Blue Chip Growth ETF
2025-03-31
Add
Add
+1.19%
●
39.97 ($45.24) 48.7
$48.68
7.60%
Add 105.22%
308,038
157,937
TTAC
TTAC
2025-03-31
Add
Add
+1.11%
●
62.33 ($67.38) 71.19
$69.00
2.41%
Add 86.83%
197,889
91,971

UNIQUE WEALTH, LLC Total Holding History ($B)

To

UNIQUE WEALTH, LLC's Asset Allocation

To

UNIQUE WEALTH, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

UNIQUE WEALTH, LLC's Hypothetical Growth since 2025-03-31

UNIQUE WEALTH, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

UNIQUE WEALTH, LLC's Holdings Heat Map

Size field:

UNIQUE WEALTH, LLC's Holdings Bubble Chart

UNIQUE WEALTH, LLC News

  • 1

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