Unique Wealth, LLC
- SEC CIK
- 0001957124
- Latest filing
- Jul 21, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 25, 2023. Long positions only.
- Positions
- 61
- No filing for Q3 2022
- Portfolio value
- $187.4M
- No filing for Q3 2022
Unique Wealth, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RKLYRockley Photonics Holdings Ltd | ORDINARY SHARES | 19,885 | $2.79K | <0.1% | – | – | History |
| VHCVirnetX Holding Corp | COM | 13,707 | $17.5K | <0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 10,000 | $64.2K | <0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 610 | $205.3K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 1,879 | $208.5K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 607 | $211.0K | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 544 | $211.7K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,400 | $213.0K | 0.1% | – | – | History |
| SNXTD Synnex Corp | COM | 2,357 | $223.2K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 1,816 | $223.6K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,170 | $238.2K | 0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 994 | $240.5K | 0.1% | – | – | – |
| IBOCInternational Bancshares Corp | COM | 5,659 | $259.0K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,283 | $261.5K | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 1,580 | $283.6K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 2,632 | $290.3K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 661 | $301.9K | 0.2% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 4,797 | $302.2K | 0.2% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,217 | $302.9K | 0.2% | – | – | – |
| VVisa Inc. | Stock | 1,465 | $304.4K | 0.2% | – | – | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,392 | $319.0K | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 4,028 | $336.8K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,267 | $343.6K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 2,456 | $348.3K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 5,983 | $380.6K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 723 | $383.2K | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 1,454 | $385.9K | 0.2% | – | – | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 6,075 | $389.1K | 0.2% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,627 | $389.5K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,165 | $433.9K | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,543 | $440.9K | 0.2% | – | – | – |
| CHEChemed Corp | COM | 1,000 | $510.4K | 0.3% | – | – | History |
| PGRProgressive Corp | Stock | 3,969 | $514.8K | 0.3% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 19,447 | $528.2K | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 3,436 | $555.3K | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 2,401 | $640.7K | 0.3% | – | – | History |
| WMWaste Management Inc | Stock | 4,617 | $724.3K | 0.4% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,962 | $839.5K | 0.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 3,201 | $843.5K | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,528 | $846.0K | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,045 | $961.9K | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,852 | $1.03M | 0.6% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,787 | $1.06M | 0.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,577 | $1.51M | 0.8% | – | – | – |
| AAPLApple Inc. | Stock | 13,022 | $1.69M | 0.9% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,773 | $1.82M | 1.0% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 25,903 | $2.70M | 1.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,091 | $3.09M | 1.7% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,723 | $3.56M | 1.9% | – | – | – |
| iShares Tr464289859 | CORE 80 20 ETF | 63,361 | $3.79M | 2.0% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 85,185 | $4.02M | 2.1% | – | – | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 117,387 | $5.47M | 2.9% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 350,489 | $5.58M | 3.0% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,033 | $7.04M | 3.8% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 134,556 | $7.33M | 3.9% | – | – | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 177,589 | $7.89M | 4.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 79,616 | $8.40M | 4.5% | – | – | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 255,677 | $15.9M | 8.5% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 323,390 | $18.0M | 9.6% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 557,186 | $25.8M | 13.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 120,441 | $46.3M | 24.7% | – | – | – |