Unique Wealth, LLC
- SEC CIK
- 0001957124
- Latest filing
- Jul 21, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 20, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 61
- 0 vs. Q4 2022
- Portfolio value
- $206.3M
- +$18.9M (+10.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 136,302 | $56.0M | 27.2% | +15,861+13.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 570,728 | $26.8M | 13.0% | +13,542+2.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 342,310 | $22.3M | 10.8% | +18,920+5.9% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 260,948 | $15.8M | 7.7% | +5,271+2.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 154,873 | $8.46M | 4.1% | +20,317+15.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 76,464 | $8.24M | 4.0% | −3,152−4.0% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 152,973 | $7.68M | 3.7% | −24,616−13.9% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 383,186 | $6.57M | 3.2% | +32,697+9.3% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 119,952 | $5.98M | 2.9% | +2,565+2.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 58,248 | $5.80M | 2.8% | +21,525+58.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,153 | $5.32M | 2.6% | −5,880−29.4% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 66,565 | $4.23M | 2.1% | +3,204+5.1% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 84,218 | $4.21M | 2.0% | −967−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,005 | $3.28M | 1.6% | −86−1.1% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 26,894 | $2.73M | 1.3% | +991+3.8% | Added | – |
| AAPLApple Inc. | Stock | 13,141 | $2.17M | 1.1% | +119+0.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,487 | $2.05M | 1.0% | +23,525+138.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,652 | $1.23M | 0.6% | +1,865+11.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,903 | $1.13M | 0.5% | +375+10.6% | Added | History |
| HDHome Depot, Inc. | Stock | 3,325 | $981.4K | 0.5% | +280+9.2% | Added | History |
| JNJJohnson & Johnson | Stock | 5,824 | $902.8K | 0.4% | −28−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,195 | $893.3K | 0.4% | −6−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 2,685 | $767.4K | 0.4% | +284+11.8% | Added | History |
| WMWaste Management Inc | Stock | 4,612 | $752.5K | 0.4% | −5−0.1% | Reduced | History |
| PGRProgressive Corp | Stock | 3,949 | $564.9K | 0.3% | −20−0.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,358 | $558.8K | 0.3% | −16,219−66.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,442 | $548.6K | 0.3% | +6+0.2% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 19,756 | $543.1K | 0.3% | +309+1.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,237 | $540.9K | 0.3% | +72+1.4% | Added | History |
| CHEChemed Corp | COM | 1,000 | $537.8K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,036 | $489.6K | 0.2% | +313+43.3% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 6,093 | $426.9K | 0.2% | +18+0.3% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,694 | $398.5K | 0.2% | +67+1.4% | Added | – |
| VVisa Inc. | Stock | 1,633 | $368.2K | 0.2% | +168+11.5% | Added | History |
| KOCoca Cola Co | Stock | 5,921 | $367.3K | 0.2% | −62−1.0% | Reduced | History |
| DHRDanaher Corp | Stock | 1,454 | $366.5K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,445 | $360.6K | 0.2% | −11−0.4% | Reduced | History |
| SYKStryker Corp | Stock | 1,175 | $335.4K | 0.2% | +1,175 | New | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,409 | $335.2K | 0.2% | +17+0.2% | Added | – |
| PGProcter & Gamble Co | Stock | 2,247 | $334.1K | 0.2% | −20−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 664 | $330.1K | 0.2% | +3+0.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,217 | $326.0K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,517 | $314.7K | 0.2% | −299−16.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,012 | $309.2K | 0.1% | −16−0.4% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 4,790 | $299.0K | 0.1% | −7−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,586 | $283.6K | 0.1% | −46−1.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 630 | $280.9K | 0.1% | +86+15.8% | Added | History |
| ADBEAdobe Inc. | Stock | 681 | $262.4K | 0.1% | +71+11.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,449 | $254.0K | 0.1% | +2,449 | New | History |
| DISWalt Disney Co | Stock | 2,527 | $253.1K | 0.1% | +2,527 | New | History |
| CVXChevron Corp | Stock | 1,544 | $251.9K | 0.1% | −36−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,340 | $243.4K | 0.1% | −60−2.5% | Reduced | History |
| SNXTD Synnex Corp | COM | 2,357 | $228.1K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 614 | $223.0K | 0.1% | +7+1.2% | Added | History |
| ABTAbbott Laboratories | Stock | 2,176 | $220.3K | 0.1% | +6+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 656 | $210.5K | 0.1% | +656 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 935 | $208.2K | 0.1% | +935 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 300 | $206.6K | 0.1% | +300 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 10,000 | $84.5K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 12,253 | $60.5K | <0.1% | +12,253 | New | – |
| VHCVirnetX Holding Corp | COM | 13,707 | $18.0K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $1.56K |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 21,773 | $1.82M | 1.0% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,543 | $440.9K | 0.2% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,283 | $261.5K | 0.1% | – |
| IBOCInternational Bancshares Corp | COM | 5,659 | $259.0K | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 994 | $240.5K | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 1,879 | $208.5K | 0.1% | History |
| RKLYRockley Photonics Holdings Ltd | ORDINARY SHARES | 19,885 | $2.79K | <0.1% | History |