13F Filings History of UNIQUE WEALTH, LLC

Latest 13F report
Q4 2025 - 06 Jan 2026
Value $
$716,232,032
Signature - Title
Jessica Thayer - Chief Compliance Officer
Location
Tampa, FL
Summary
This page shows a list of all the recent 13F filings made by UNIQUE WEALTH, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. UNIQUE WEALTH, LLC reported 185 stock holdings with total value $716,232,032 as of Q4 2025. Top holdings included IVV, EFA, AGG, SCHG, and DYNF.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 185 $716,232,032 +$114,891,606 -$86,586,218 +$28,305,388 IVV, EFA, AGG, SCHG, DYNF 13F-HR 06 Jan 2026, 10:43
Q3 2025 179 $681,794,826 +$51,765,306 -$24,088,506 +$27,676,800 IVV, SPY, EFA, AGG, DYNF 13F-HR 21 Oct 2025, 12:30
Q2 2025 174 $619,283,664 +$76,614,463 -$33,100,900 +$43,513,563 IVV, SPY, EFA, AGG, SCHG 13F-HR 22 Jul 2025, 09:23
Q1 2025 152 $529,224,289 +$146,647,232 -$82,473,452 +$64,173,780 IVV, SPY, AGG, EFA, MUB 13F-HR 11 Apr 2025, 10:25
Q4 2024 141 $479,812,484 +$89,689,130 -$25,407,288 +$64,281,842 IVV, SCHG, SPY, AGG, COWZ 13F-HR 13 Jan 2025, 15:48
Q3 2024 121 $436,833,953 +$69,458,121 -$33,568,477 +$35,889,644 IVV, SCHG, SPY, COWZ, AGG 13F-HR 03 Oct 2024, 09:43
Q2 2024 93 $381,799,673 +$28,891,107 -$5,555,106 +$23,336,001 IVV, SCHG, COWZ, SPY, AGG 13F-HR 18 Jul 2024, 11:57
Q1 2024 86 $354,186,640 +$34,095,624 -$12,994,495 +$21,101,129 IVV, SCHG, COWZ, SPY, AGG 13F-HR 11 Apr 2024, 14:05
Q4 2023 81 $308,754,725 +$62,621,199 -$15,554,942 +$47,066,257 IVV, COWZ, SCHG, SPY, AGG 13F-HR 11 Jan 2024, 10:33
Q3 2023 82 $239,528,643 +$25,492,244 -$8,671,323 +$16,820,921 IVV, COWZ, SCHG, JEPI, SPY 13F-HR 10 Oct 2023, 15:59
Q2 2023 76 $228,939,018 +$21,874,586 -$11,026,462 +$10,848,124 IVV, COWZ, SCHG, JEPI, MUB 13F-HR 21 Jul 2023, 11:15
Q1 2023 61 $206,284,022 +$16,378,398 -$8,290,344 +$8,088,054 IVV, COWZ, SCHG, CDC, JEPI 13F-HR 20 Apr 2023, 11:15
Q4 2022 61 $187,366,933 $0 $0 $0 IVV, COWZ, SCHG, CDC, MUB 13F-HR 25 Jan 2023, 17:01