Unique Wealth, LLC
- SEC CIK
- 0001957124
- Latest filing
- Jul 21, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 82
- +6 vs. Q2 2023
- Portfolio value
- $239.5M
- +$10.6M (+4.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VHCVirnetX Holding Corp | COM | 33,767 | $8.58K | <0.1% | 00.0% | Unchanged | History |
| AVPTAvePoint, Inc. | COM CL A | 18,368 | $123.4K | 0.1% | +18,368 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 10,000 | $160.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,559 | $207.4K | 0.1% | +3+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 2,218 | $214.8K | 0.1% | +25+1.1% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,222 | $220.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,073 | $228.0K | 0.1% | −270−20.1% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,289 | $230.8K | 0.1% | +1,289 | New | History |
| CORCencora, Inc. | Stock | 1,297 | $233.4K | 0.1% | +1,297 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,578 | $242.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,281 | $251.3K | 0.1% | +160+3.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,757 | $253.1K | 0.1% | +2,757 | New | – |
| CVXChevron Corp | Stock | 1,568 | $264.4K | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,973 | $274.8K | 0.1% | −2,000−50.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,496 | $293.5K | 0.1% | −143−5.4% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 4,822 | $312.9K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,046 | $327.3K | 0.1% | −400−16.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,288 | $333.8K | 0.1% | −10−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,534 | $334.1K | 0.1% | +80+3.3% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 9,074 | $353.3K | 0.1% | +90+1.0% | Added | – |
| SNXTD Synnex Corp | COM | 3,539 | $353.4K | 0.1% | +3,539 | New | History |
| NKENIKE, Inc. | Stock | 3,719 | $355.6K | 0.1% | +3,719 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,539 | $356.4K | 0.1% | −2,090−27.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,063 | $372.4K | 0.2% | +291+37.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 672 | $379.9K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,776 | $388.8K | 0.2% | +2,042+117.8% | Added | History |
| TSLATesla, Inc. | Stock | 1,564 | $391.3K | 0.2% | +1+0.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 640 | $442.8K | 0.2% | +247+62.8% | Added | History |
| TSCOTractor Supply Co | COM | 2,205 | $447.7K | 0.2% | +1,067+93.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,098 | $453.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 6,237 | $456.8K | 0.2% | +20+0.3% | Added | – |
| Innovator ETFs Tr45783Y707 | US EQT ACLRTD ET | 17,062 | $463.2K | 0.2% | +17,062 | New | – |
| ABBVAbbVie Inc. | Stock | 3,482 | $519.0K | 0.2% | +7+0.2% | Added | History |
| CHEChemed Corp | COM | 1,000 | $519.7K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,347 | $533.2K | 0.2% | +571+73.6% | Added | History |
| FISVFiserv Inc | Stock | 4,748 | $536.3K | 0.2% | +2,824+146.8% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,097 | $554.6K | 0.2% | +1,798+33.9% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 21,962 | $557.8K | 0.2% | +2,036+10.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,350 | $565.4K | 0.2% | +1,016+76.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,419 | $587.5K | 0.2% | +2,121+33.7% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 194 | $598.3K | 0.2% | +75+63.0% | Added | History |
| NVDANVIDIA Corp | Stock | 1,510 | $656.8K | 0.3% | +1,510 | New | History |
| AMZNAmazon Com Inc | Stock | 5,407 | $687.3K | 0.3% | −12−0.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,892 | $687.8K | 0.3% | +3,892 | New | – |
| VVisa Inc. | Stock | 3,084 | $709.4K | 0.3% | +1,027+49.9% | Added | History |
| ADBEAdobe Inc. | Stock | 1,437 | $732.7K | 0.3% | +576+66.9% | Added | History |
| SYKStryker Corp | Stock | 2,738 | $748.2K | 0.3% | +1,254+84.5% | Added | History |
| INTUIntuit Inc. | Stock | 1,475 | $753.6K | 0.3% | +645+77.7% | Added | History |
| MCDMcDonalds Corp | Stock | 3,211 | $845.8K | 0.4% | 00.0% | Unchanged | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 26,318 | $845.9K | 0.4% | +19,690+297.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,501 | $850.7K | 0.4% | +2,756+73.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,277 | $886.5K | 0.4% | −594−2.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,884 | $916.5K | 0.4% | −72−1.2% | Reduced | History |
| WMWaste Management Inc | Stock | 6,254 | $953.4K | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,912 | $963.9K | 0.4% | +672+54.2% | Added | History |
| Innovator ETFs Tr45782C110 | U S EQTY ACCELRT | 43,816 | $1.10M | 0.5% | +3,773+9.4% | Added | – |
| HDHome Depot, Inc. | Stock | 3,675 | $1.11M | 0.5% | +617+20.2% | Added | History |
| ACNAccenture plc | Stock | 3,933 | $1.21M | 0.5% | +1,179+42.8% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 26,369 | $1.33M | 0.6% | +4,925+23.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,180 | $1.50M | 0.6% | −11,070−26.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,438 | $1.73M | 0.7% | +34,438 | New | – |
| MSFTMicrosoft Corp | Stock | 6,121 | $1.93M | 0.8% | +1,790+41.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 29,029 | $2.01M | 0.8% | +10,360+55.5% | Added | – |
| Innovator ETFs Tr45783Y764 | US EQTY ACC ETF | 112,389 | $2.59M | 1.1% | −210.0% | Reduced | – |
| AAPLApple Inc. | Stock | 15,256 | $2.61M | 1.1% | +2,067+15.7% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 27,286 | $2.70M | 1.1% | −1,318−4.6% | Reduced | – |
| Innovator ETFs Tr45783Y202 | US EQUITY | 123,638 | $3.49M | 1.5% | +14,553+13.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 51,283 | $3.53M | 1.5% | +44,765+686.8% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 83,213 | $4.11M | 1.7% | −3,571−4.1% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 66,436 | $4.22M | 1.8% | −1,803−2.6% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 93,682 | $5.23M | 2.2% | −13,770−12.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,879 | $5.45M | 2.3% | −200−1.4% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 132,837 | $6.71M | 2.8% | +8,139+6.5% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 417,319 | $7.00M | 2.9% | +8,335+2.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 80,524 | $7.57M | 3.2% | +17,683+28.1% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 153,894 | $8.21M | 3.4% | +26,059+20.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 80,589 | $8.26M | 3.4% | +4,705+6.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,484 | $9.61M | 4.0% | +12,920+135.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 180,009 | $9.64M | 4.0% | +2,811+1.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 319,982 | $23.3M | 9.7% | −38,014−10.6% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 569,190 | $28.1M | 11.7% | −40,943−6.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 138,135 | $59.3M | 24.8% | −265−0.2% | Reduced | – |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 4,265 | $359.5K | 0.2% | History |
| KOCoca Cola Co | Stock | 5,952 | $358.4K | 0.2% | History |
| DHRDanaher Corp | Stock | 1,488 | $357.1K | 0.2% | History |
| NEENextera Energy Inc | Stock | 4,055 | $300.9K | 0.1% | History |