§ 13F · FUND PROFILE
UNIQUE WEALTH, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $619.3T (13F)Positions · 174Turnover · — · Q4Filed · Jan 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$37.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 146K | $99.8T | 13.9% | +63% |
| 2 | EFA | ISHARES TR | 350K | $33.6T | 4.7% | −2% |
| 3 | AGG | ISHARES TR | 332K | $33.2T | 4.6% | +10% |
| 4 | SCHG | SCHWAB STRATEGIC TR | 955K | $31.2T | 4.4% | +27% |
| 5 | DYNF | BLACKROCK ETF TRUST | 416K | $25.3T | 3.5% | +2% |
| 6 | FBCG | FIDELITY COVINGTON TRUST | 447K | $24.5T | 3.4% | +5% |
| 7 | ABFL | TRIMTABS ETF TR | 301K | $21.5T | 3.0% | −5% |
| 8 | MUB | ISHARES TR | 195K | $20.9T | 2.9% | +6% |
| 9 | JAVA | J P MORGAN EXCHANGE TRADED F | 285K | $20.4T | 2.9% | +19% |
| 10 | SPY | SPDR S&P 500 ETF TR | 25K | $16.9T | 2.4% | −67% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE UNIQUE SIGNAL
AC read
UNIQUE WEALTH, LLC is a Other fund managing $619283.7 trillion in assets. The fund runs a portfolio of 174 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed