UNIQUE WEALTH, LLC

RIA/Wealth

UNIQUE WEALTH, LLC is a RIA/Wealth based in Clearwater, FL led by Jeffrey John Sievers, reporting $766.5M in AUM as of Q3 2025 with 79% ETF concentration.

OwnerJeffrey John Sievers

Portfolio Value: $681.0M
Positions: 177
Top Holding: IVV at 8.77%
Last Reported: Q3 2025

Address311 Park Place Blvd N, Ste. 230, Clearwater, FL, 33759, United States

Top Holdings

Largest long holdings in UNIQUE WEALTH, LLC's portfolio (44.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$59.7M	8.77%	-$6.2M Sold	— 89.3K shares	Q4 2022 Held for 2y 11m
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$49.8M	7.31%	+$1.3M Bought	— 74.7K shares	Q4 2022 Held for 2y 11m
3 iShares MSCI EAFE EFA	ETF ETF	$33.2M	4.88%	-$217.3K Sold	— 355.6K shares	Q2 2023 Held for 2y 5m
4 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$30.4M	4.46%	+$518.7K Bought	— 303.2K shares	Q4 2022 Held for 2y 11m
5 BlackRock U.S. Equity Factor Rotation DYNF	ETF ETF	$24.1M	3.54%	+$2.8M Bought	— 407.1K shares	Q3 2024 Held for 1y 2m
6 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$24.0M	3.53%	+$986.1K Bought	— 752.6K shares	Q4 2022 Held for 2y 11m
7 FCF US Quality TTAC	ETF ETF	$22.9M	3.36%	+$3.3M Bought	— 317.8K shares	Q3 2024 Held for 1y 2m
8 Fidelity Blue Chip Growth FBCG	ETF ETF	$22.8M	3.34%	+$2.9M Bought	— 424.1K shares	Q3 2024 Held for 1y 2m
9 iShares National Muni Bond MUB	ETF ETF	$19.6M	2.87%	-$1.2M Sold	— 183.6K shares	Q4 2022 Held for 2y 11m
10 PWRD Perfect World PWRD	Unknown Unknown	$17.9M	2.62%	+$2.7M Bought	— 183.0K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in UNIQUE WEALTH, LLC's latest filing

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Market Value

$681.0M

Prior: $619.3M

Q/Q Change

+9.97%

+$61.7M

Net Flows % of MV

+3.76%

Turnover Ratio

5.51%

New Purchases

9 stocks

$4.9M

Added To

83 stocks

+$44.7M

Sold Out Of

11 stocks

$4.5M

Reduced Holdings

66 stocks

-$19.6M

Increased Positions

Position	Shares Δ	Change
1 Uber Technologies UBER	New	0 → 13.2K +$1.3M
2 ETHW Bitwise Ethereum ETHW	New	0 → 35.1K +$1.0M
3 Global X Artificial Intelligence & Technology AIQ	New	0 → 11.8K +$581.7K
4 Oracle ORCL	New	0 → 1.9K +$535.5K
5 QQQI NEOS Nasdaq 100 High Income ETF QQQI	New	0 → 7.8K +$423.2K

Decreased Positions

Position	Shares Δ	Change
1 Janus Henderson AAA CLO JAAA	Sold	15.8K → 0 −$801.4K
2 Innovator U.S. Equity Accelerated ETF XDJL	Sold	18.8K → 0 −$702.5K
3 CHE Chemed CHE	Sold	1.0K → 0 −$486.9K
4 iShares Core MSCI EAFE ETF IEFA	Sold	5.6K → 0 −$470.3K
5 Sangoma Technologies Corporation SANG	Sold	65.3K → 0 −$403.7K