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UNIQUE WEALTH, LLC — 13F Holdings & Portfolio

CIK 1957124 · latest 13F-HR filed 2026-10-16

Backtest portfolio

UNIQUE WEALTH, LLC manages $877.2M in 13F-reported U.S. long-equity assets across 209 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (13.34%), JAVA (4.47%), EFA (4.23%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 24 new positions and exited 16; 59 existing positions rose in reported value and 58 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$877.2M

Long-equity book

Holdings
209

Distinct positions

Period
2026-09-30

Filed 2026-10-16

Q/Q Activity
+24 / −16 / ↑59 / ↓58

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
IVV13.3% · +1%JAVA4.5% · +4%EFA4.2% · -1%DYNF4.2% · +6%AGG3.6% · +2%FBCG3.1% · +8%SCHG3.0% · -12%MUB2.7% · +1%BAI2.6% · +7%EMOP2.5% · -0%SPY2.2% · -2%IWR2.1% · -0%JIRE1.8% · +3%QQQ1.8% · -7%PWRD1.8% · +8%EFV1.8% · +5%BBUS1.7% · +2%ABFL1.7% · +7%IWB1.6% · +5%ACWI1.4% · +1%DJP1.2% · -3%FDVV1.1% · +16%BRTR1.1% · +5%BINC1.1% · +7%IYR1.0% · -0%IWM1.0% · -0%FBND0.9% · +8%IYK0.8% · +10%AAPL0.7% · +4%IYG0.7% · +5%BITB0.7% · -16%ABLD0.7% · +4%INMU0.7% · -3%SSO0.7% · -0%NVDA0.7% · +3%AOA0.7% · +5%ITOT0.7% · +1%SPGM0.7% · -4%GOVT0.6% · +1%VTI0.6% · -1%AOR0.6% · -1%JMUB0.6% · +114%VEA0.6% · +0%IEI0.6% · +9%COWZ0.5% · -2%MSFT0.5% · -1%QQQM0.5% · newSCHV0.5% · +2%SPYI0.5% · +26%TLH0.5% · +4%VTEB0.4% · -49%GOOGL0.4% · -9%IAU0.4% · +7%JUSA0.3% · +55%ITA0.3% · +5%IBIT0.3% · -2%EMGF0.3% · -4%FQAL0.3% · +1%AMZN0.3% · +5%VOO0.3% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 43.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 6, 2026.

Assets Under Management
$965.6M
Discretionary
$965.6M
Employees
15
Accounts
846
Address
4830 W KENNEDY BLVD
STE 100
TAMPA, FL 33609
Phone
(813) 816-2030
Website
Name Title / Status Ownership Type
JJLM 2021, LLC ControlOWNER
since Mar 2021
25–50%Domestic Entity
MOSHER, JOHN, STANLEY ControlOWNER
since Mar 2021
Less than 5%Individual
PARRY, CURTIS, HUGH ControlCHIEF EXECUTIVE OFFICER/OWNER
since Mar 2021
Less than 5%Individual
THAYER, JESSICA, RENEE ControlCHIEF COMPLIANCE OFFICER/OWNER
since May 2022
5–10%Individual
UNIQUELY TOGETHER FOREVER, LLC ControlOWNER
since Mar 2021
50–75%Domestic Entity
SIEVERS, JEFFREY, JOHNOWNER
since May 2022
5–10%Individual
MOSHER, JOHN, STANLEY Control
Indirect owner via JJLM 2021, LLC
OWNER
since Mar 2021
75% or moreIndividual
PARRY, CURTIS, HUGH Control
Indirect owner via UNIQUELY TOGETHER FOREVER, LLC
OWNER
since Feb 2021
75% or moreIndividual
Ownership & leadership changes · 7 filings with changes since Jan 8, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 6, 2026 filing
  • ChangedMOSHER, JOHN, STANLEY · indirect via JJLM 2021, LLC: ownership 25–50% → 75% or more
Mar 12, 2026 filing
  • Listed againMOSHER, JOHN, STANLEY · OWNER · Less than 5% · control person
  • Listed againPARRY, CURTIS, HUGH · CHIEF EXECUTIVE OFFICER/OWNER · Less than 5% · control person
Feb 23, 2023 filing
  • No longer listedMOSHER, JOHN, STANLEY · PARTNER · Less than 5% · control person · listed since Feb 2021
  • No longer listedPARRY, CURTIS, HUGH · FOUNDER AND CEO · Less than 5% · control person · listed since Feb 2021
  • ChangedPARRY, CURTIS, HUGH · indirect via UNIQUELY TOGETHER FOREVER, LLC: ownership 50–75% → 75% or more
May 23, 2022 filing
  • AddedJJLM 2021, LLC · OWNER · 25–50% · control person
  • AddedMOSHER, JOHN, STANLEY · OWNER · 25–50% · indirect via JJLM 2021, LLC · control person
  • AddedPARRY, CURTIS, HUGH · OWNER · 50–75% · indirect via UNIQUELY TOGETHER FOREVER, LLC · control person
  • AddedSIEVERS, JEFFREY, JOHN · OWNER · 5–10%
  • AddedUNIQUELY TOGETHER FOREVER, LLC · OWNER · 50–75% · control person
  • ChangedMOSHER, JOHN, STANLEY · ownership 10–25% → Less than 5%
  • ChangedPARRY, CURTIS, HUGH · ownership 75% or more → Less than 5%
  • ChangedTHAYER, JESSICA, RENEE · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER/OWNER; ownership Less than 5% → 5–10%
Mar 2, 2021 filing
  • No longer listedHansen, Alexander, William · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2021
  • No longer listedKupfer, Corey, NMN · SOLE MEMBER · 75% or more · indirect via RIAKA HOLDINGS, LLC · control person · listed since Mar 2021
  • No longer listedRIAKA HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person · listed since Mar 2021
  • AddedMOSHER, JOHN, STANLEY · PARTNER · 10–25% · control person
  • AddedPARRY, CURTIS, HUGH · FOUNDER AND CEO · 75% or more · control person
  • AddedTHAYER, JESSICA, RENEE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jan 21, 2021 filing
  • ChangedRIAKA HOLDINGS, LLC · title SOLE MEMBER → MANAGING MEMBER
Jan 14, 2021 filing
  • ChangedRIAKA HOLDINGS, LLC · title RIAKA HOLDINGS, LLC → SOLE MEMBER
Jan 8, 2021 filing (earliest on record)
  • ListedHansen, Alexander, William · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedKupfer, Corey, NMN · SOLE MEMBER · 75% or more · indirect via RIAKA HOLDINGS, LLC · control person
  • ListedRIAKA HOLDINGS, LLC · RIAKA HOLDINGS, LLC · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

UNIQUE WEALTH, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $117.0M 13.34% 152,811 SH
2 J P MORGAN EXCHANGE TRADED F JAVA 46641Q167 $39.2M 4.47% 491,331 SH
3 ISHARES TR EFA 464287465 $37.1M 4.23% 357,032 SH
4 BLACKROCK ETF TRUST DYNF 09290C103 $36.9M 4.21% 533,277 SH
5 ISHARES TR AGG 464287226 $31.8M 3.63% 336,371 SH
6 FIDELITY COVINGTON TRUST FBCG 316092352 $27.3M 3.12% 432,413 SH
7 SCHWAB STRATEGIC TR SCHG 808524300 $26.2M 2.99% 728,990 SH
8 ISHARES TR MUB 464288414 $23.8M 2.71% 235,087 SH
9 BLACKROCK ETF TRUST BAI 09290C780 $23.1M 2.64% 490,100 SH
10 AB ACTIVE ETFS INC EMOP 00039J780 $21.8M 2.49% 428,166 SH
11 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $19.3M 2.20% 25,270 SH
12 ISHARES TR IWR 464287499 $18.6M 2.12% 174,213 SH
13 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $16.0M 1.83% 194,929 SH
14 INVESCO QQQ TR QQQ 46090E103 $15.5M 1.77% 20,944 SH
15 TCW ETF TRUST PWRD 29287L205 $15.4M 1.75% 146,248 SH
16 ISHARES TR EFV 464288877 $15.4M 1.75% 194,298 SH
17 J P MORGAN EXCHANGE TRADED F BBUS 46641Q399 $14.9M 1.70% 108,201 SH
18 ABACUS FCF ETF TR ABFL 89628W302 $14.9M 1.70% 185,240 SH
19 ISHARES TR IWB 464287622 $14.1M 1.61% 33,944 SH
20 ISHARES TR ACWI 464288257 $12.6M 1.43% 79,138 SH
21 BARCLAYS BANK PLC DJP 06738C778 $10.2M 1.16% 197,654 SH
22 FIDELITY COVINGTON TRUST FDVV 316092840 $9.9M 1.12% 162,202 SH
23 BLACKROCK ETF TRUST II BRTR 092528876 $9.7M 1.11% 203,493 SH
24 BLACKROCK ETF TRUST II BINC 092528603 $9.6M 1.10% 189,155 SH
25 ISHARES TR IYR 464287739 $8.7M 1.00% 91,877 SH
26 ISHARES TR IWM 464287655 $8.5M 0.96% 30,440 SH
27 FIDELITY MERRIMACK STR TR FBND 316188309 $7.8M 0.89% 179,783 SH
28 ISHARES TR IYK 464287812 $7.3M 0.83% 103,260 SH
29 APPLE INC AAPL 037833100 $6.3M 0.72% 19,000 SH
30 ISHARES TR IYG 464287770 $6.3M 0.72% 70,076 SH
31 BITWISE BITCOIN ETF TR BITB 09174C104 $6.3M 0.72% 138,487 SH
32 ABACUS FCF ETF TR ABLD 89628W708 $6.2M 0.71% 204,221 SH
33 BLACKROCK ETF TRUST II INMU 092528207 $6.1M 0.69% 265,247 SH
34 PROSHARES TR SSO 74347R107 $6.0M 0.69% 86,902 SH
35 NVIDIA CORPORATION NVDA 67066G104 $5.9M 0.67% 25,823 SH
36 ISHARES TR AOA 464289859 $5.9M 0.67% 60,479 SH
37 ISHARES TR ITOT 464287150 $5.8M 0.66% 34,820 SH
38 SPDR INDEX SHS FDS SPGM 78463X475 $5.7M 0.65% 66,295 SH
39 ISHARES TR GOVT 46429B267 $5.7M 0.65% 260,027 SH
40 VANGUARD INDEX FDS VTI 922908769 $5.6M 0.64% 15,072 SH
41 ISHARES TR AOR 464289867 $5.6M 0.64% 82,107 SH
42 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $5.6M 0.64% 118,242 SH
43 VANGUARD TAX-MANAGED FDS VEA 921943858 $5.3M 0.61% 75,343 SH
44 ISHARES TR IEI 464288661 $4.9M 0.56% 43,275 SH
45 PACER FDS TR COWZ 69374H881 $4.8M 0.55% 71,893 SH
46 MICROSOFT CORP MSFT 594918104 $4.3M 0.49% 8,391 SH
47 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $4.2M 0.48% 13,856 SH
48 SCHWAB STRATEGIC TR SCHV 808524409 $4.2M 0.48% 126,098 SH
49 NEOS ETF TRUST SPYI 78433H303 $4.0M 0.46% 76,006 SH
50 ISHARES TR TLH 464288653 $4.0M 0.46% 43,403 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-16 $877.2M 209 0001957124-26-000005
2026-06-30 2026-07-21 $858.1M 201 0001957124-26-000003
2026-03-31 2026-04-21 $723.2M 182 0001957124-26-000002
2025-12-31 2026-01-06 $716.2M 185 0001957124-26-000001
Filer Information
Address
4830 W KENNEDY BLVD
SUITE 100
TAMPA, FL 33609
Phone
(813) 816-2028
Filing Manager
UNIQUE WEALTH, LLC
TAMPA, FL
Signatory
Jessica Thayer
Chief Compliance Officer