Managers / Q1 2025 · view latest →
UNIQUE WEALTH, LLC
CIK 0001957124 · 4830 W KENNEDY BLVD, SUITE 100, TAMPA, FL, 33609 · 813-816-2028
Reported Value
$529M
Q1 2025
Positions
152
Filings on Record
14
2019–present window
Filed
Apr 11, 2025
original filing
Summary
Unique Wealth, Llc reported $529M in U.S.-listed holdings across 152 positions for Q1 2025.
Its largest position, IVV, represents 11.7% of the portfolio.
Compared with Q4 2024, the fund opened 31 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 83.5% · $442M
- Common Stock · 15.0% · $79M
- Other · 1.5% · $8M
- ADR · 0.1% · $356,904
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
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 ↗.