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Unique Wealth, LLC

CIK:0001957124
Investment Adviser
$767M AUM
179 holdings
Clearwater, FL, United States
Founded:2021
12 employees
Latest filing:Sep 30, 2025

Unique Wealth, LLC is a registered investment adviser headquartered in Clearwater, Florida. Founded in March 2021, it manages assets for individuals (including high net worth), pension and profit sharing plans, and select businesses. The firm operates with a team of approximately 10-12 employees, primarily focused on investment advisory and portfolio management. Unique Wealth, LLC is registered with the SEC and primarily serves clients in the United States.

Investment Strategy

Unique Wealth, LLC utilizes a diversified, multi-asset class investment approach, focusing predominantly on exchange-traded funds (ETFs) such as IVV, SPY, AGG, and EFA. The firm’s philosophy emphasizes risk management and portfolio diversification for long-term wealth accumulation. Their client base is largely individuals and high net worth individuals, and portfolios typically blend equity, fixed income, and selected sector or factor-based ETFs to meet client-specific objectives.

Top Buys
B
BITBBITWISE BITCOIN ETF TR
+$5.0M
F
FBCGFIDELITY COVINGTON TRUST
+$4.9M
S
SPYSPDR S&P 500 ETF TR
+$4.8M
D
DYNFBLACKROCK ETF TRUST
+$4.5M
J
JAVAJ P MORGAN EXCHANGE TRADED F
+$3.4M
Top Sells
A
ACNACCENTURE PLC IRELAND
-$2.7M
C
COWZPACER FDS TR
-$2.7M
I
IVVISHARES TR
-$1.5M
J
JAAAJANUS DETROIT STR TR
-$801.4K
M
MUBISHARES TR
-$776.5K

Top Holdings

I
IVVISHARES TR
+8.8%$59.7M
S
SPYSPDR S&P 500 ETF TR
+7.3%$49.8M
E
EFAISHARES TR
+4.9%$33.2M
A
AGGISHARES TR
+4.5%$30.4M
D
DYNFBLACKROCK ETF TRUST
+3.5%$24.1M

Equity Positions (174)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IVV
ISHARES TR8.76%$59.7M89,252$405.40$669.30-$1.5M
S
SPY
SPDR S&P 500 ETF TR7.30%$49.8M74,734$521.27$666.18+$4.8M
E
EFA
ISHARES TR4.87%$33.2M355,603$77.85$93.37+$1.2M
A
AGG
ISHARES TR4.46%$30.4M303,197$98.56$100.25+$831.6K
D
DYNF
BLACKROCK ETF TRUST3.53%$24.1M407,110$51.71$59.20+$4.5M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+2.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.9%
COMMODITY CONTRACTS BROKERS & DEALERS
+1.8%
SERVICES-BUSINESS SERVICES, NEC
+1.8%
SEMICONDUCTORS & RELATED DEVICES
+1.4%