Managers / Q3 2023 · view latest →
UNIQUE WEALTH, LLC
CIK 0001957124 · 4830 W KENNEDY BLVD, SUITE 100, TAMPA, FL, 33609 · 813-816-2028
Reported Value
$240M
Q3 2023
Positions
82
Filings on Record
14
2019–present window
Filed
Oct 10, 2023
original filing
Summary
Unique Wealth, Llc reported $240M in U.S.-listed holdings across 82 positions for Q3 2023.
The portfolio is heavily concentrated: IVV alone accounts for 24.8% of reported value.
Compared with Q2 2023, the fund opened 10 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $723M | 182 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $716M | 185 | Jan 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $682M | 179 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $619M | 174 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $529M | 152 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $480M | 141 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $437M | 121 | Oct 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $382M | 93 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $354M | 86 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $309M | 81 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $240M | 82 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $229M | 76 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $206M | 70 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $187.4B | 61 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.