• 13F History

UNIQUE WEALTH, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 11, 2025
Value $
$529M
Signature - Title
Jessica Thayer - Chief Compliance Officer
Location
Clearwater, 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 152 stock holdings with total value $529M as of Q1 2025. Top holdings included IVV, SPY, AGG, EFA, and MUB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 152 $529M +$147M -$82.5M +$64.2M IVV, SPY, AGG, EFA, MUB 13F-HR 4/11/2025, 10:25 AM
Q4 2024 141 $480M +$89.7M -$25.4M +$64.3M IVV, SCHG, SPY, AGG, COWZ 13F-HR 1/13/2025, 03:48 PM
Q3 2024 121 $437M +$69.5M -$33.6M +$35.9M IVV, SCHG, SPY, COWZ, AGG 13F-HR 10/3/2024, 09:43 AM
Q2 2024 93 $382M +$28.9M -$5.56M +$23.3M IVV, SCHG, COWZ, SPY, AGG 13F-HR 7/18/2024, 11:57 AM
Q1 2024 86 $354M +$34.1M -$13M +$21.1M IVV, SCHG, COWZ, SPY, AGG 13F-HR 4/11/2024, 02:05 PM
Q4 2023 81 $309M +$62.6M -$15.6M +$47.1M IVV, COWZ, SCHG, SPY, AGG 13F-HR 1/11/2024, 10:33 AM
Q3 2023 81 $233M +$25.4M -$7.3M +$18.1M IVV, COWZ, SCHG, JEPI, SPY 13F-HR 10/10/2023, 03:59 PM
Q2 2023 76 $229M +$21.9M -$10.5M +$11.3M IVV, COWZ, SCHG, JEPI, MUB 13F-HR 7/21/2023, 11:15 AM
Q1 2023 61 $206M +$16.4M -$5.05M +$11.3M IVV, COWZ, SCHG, CDC, JEPI 13F-HR 4/20/2023, 11:15 AM
Q4 2022 61 $187M IVV, COWZ, SCHG, CDC, MUB 13F-HR 1/25/2023, 04:01 PM