Unique Wealth, LLC
- SEC CIK
- 0001957124
- Latest filing
- Jul 21, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 11, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 81
- −1 vs. Q3 2023
- Portfolio value
- $308.8M
- +$69.2M (+28.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVPTAvePoint, Inc. | COM CL A | 18,368 | $150.8K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 10,000 | $171.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,190 | $211.9K | 0.1% | −1,091−20.7% | Reduced | – |
| DISWalt Disney Co | Stock | 2,477 | $223.7K | 0.1% | −82−3.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,477 | $226.4K | 0.1% | −280−10.2% | Reduced | – |
| CVXChevron Corp | Stock | 1,669 | $249.0K | 0.1% | +101+6.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 708 | $250.6K | 0.1% | +708 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,256 | $258.4K | 0.1% | −33−2.6% | Reduced | History |
| PGRProgressive Corp | Stock | 1,626 | $259.0K | 0.1% | −347−17.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,080 | $260.1K | 0.1% | +1,080 | New | History |
| CORCencora, Inc. | Stock | 1,272 | $261.2K | 0.1% | −25−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,681 | $268.0K | 0.1% | +185+7.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,578 | $269.5K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,725 | $272.0K | 0.1% | −321−15.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,212 | $287.4K | 0.1% | +139+13.0% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 4,826 | $288.2K | 0.1% | +4+0.1% | Added | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 8,742 | $292.4K | 0.1% | +8,742 | New | – |
| PGProcter & Gamble Co | Stock | 2,033 | $297.9K | 0.1% | −255−11.1% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,999 | $373.5K | 0.1% | −75−0.8% | Reduced | – |
| MCKMcKesson Corp | Stock | 813 | $376.4K | 0.1% | +813 | New | History |
| SNXTD Synnex Corp | COM | 3,539 | $380.8K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,549 | $407.6K | 0.1% | +1,549 | New | History |
| COSTCostco Wholesale Corp | Stock | 641 | $423.3K | 0.1% | −31−4.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,074 | $433.2K | 0.1% | +540+21.3% | Added | History |
| NKENIKE, Inc. | Stock | 4,188 | $454.7K | 0.1% | +469+12.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,948 | $484.0K | 0.2% | +384+24.6% | Added | History |
| TSCOTractor Supply Co | COM | 2,271 | $488.3K | 0.2% | +66+3.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,378 | $491.5K | 0.2% | +315+29.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,991 | $500.5K | 0.2% | −107−1.2% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 6,248 | $503.1K | 0.2% | +11+0.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,050 | $504.8K | 0.2% | −24,388−70.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,337 | $517.2K | 0.2% | −145−4.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,832 | $526.8K | 0.2% | +1,056+28.0% | Added | History |
| CHEChemed Corp | COM | 1,000 | $584.8K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,689 | $626.5K | 0.2% | +339+14.4% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 23,210 | $649.6K | 0.2% | +1,248+5.7% | Added | – |
| MAMastercard Inc | Stock | 1,698 | $724.2K | 0.2% | +351+26.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 904 | $749.1K | 0.2% | +264+41.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,646 | $749.4K | 0.2% | −4,631−22.8% | Reduced | – |
| FISVFiserv Inc | Stock | 5,696 | $756.7K | 0.2% | +948+20.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,230 | $772.7K | 0.3% | −1,445−39.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,923 | $839.8K | 0.3% | −11,956−86.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,674 | $862.1K | 0.3% | +267+4.9% | Added | History |
| JNJJohnson & Johnson | Stock | 5,829 | $913.7K | 0.3% | −55−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,905 | $943.4K | 0.3% | +395+26.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 268 | $950.7K | 0.3% | +74+38.1% | Added | History |
| SYKStryker Corp | Stock | 3,214 | $962.5K | 0.3% | +476+17.4% | Added | History |
| MCDMcDonalds Corp | Stock | 3,249 | $963.3K | 0.3% | +38+1.2% | Added | History |
| ADBEAdobe Inc. | Stock | 1,738 | $1.04M | 0.3% | +301+20.9% | Added | History |
| VVisa Inc. | Stock | 4,117 | $1.07M | 0.3% | +1,033+33.5% | Added | History |
| INTUIntuit Inc. | Stock | 1,783 | $1.11M | 0.4% | +308+20.9% | Added | History |
| WMWaste Management Inc | Stock | 6,288 | $1.13M | 0.4% | +34+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,193 | $1.15M | 0.4% | +281+14.7% | Added | History |
| Innovator ETFs Tr45782C110 | U S EQTY ACCELRT | 45,778 | $1.25M | 0.4% | +1,962+4.5% | Added | – |
| Innovator ETFs Tr45783Y707 | US EQT ACLRTD ET | 42,389 | $1.27M | 0.4% | +25,327+148.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,169 | $1.28M | 0.4% | +2,668+41.0% | Added | History |
| ACNAccenture plc | Stock | 4,609 | $1.62M | 0.5% | +676+17.2% | Added | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 68,803 | $2.09M | 0.7% | +42,485+161.4% | Added | History |
| Innovator ETFs Tr45783Y202 | US EQUITY | 70,605 | $2.17M | 0.7% | −53,033−42.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,959 | $2.20M | 0.7% | +7,067+181.6% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 25,051 | $2.55M | 0.8% | −2,235−8.2% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 29,629 | $2.71M | 0.9% | +22,532+317.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,450 | $2.80M | 0.9% | +1,329+21.7% | Added | History |
| Innovator ETFs Tr45783Y764 | US EQTY ACC ETF | 123,955 | $3.04M | 1.0% | +11,566+10.3% | Added | – |
| AAPLApple Inc. | Stock | 17,011 | $3.28M | 1.1% | +1,755+11.5% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 84,453 | $4.49M | 1.5% | +1,240+1.5% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 81,421 | $4.61M | 1.5% | −12,261−13.1% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 67,227 | $4.64M | 1.5% | +791+1.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 65,525 | $5.09M | 1.6% | +36,496+125.7% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 427,735 | $7.42M | 2.4% | +10,416+2.5% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 143,101 | $7.92M | 2.6% | +10,264+7.7% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 209,062 | $10.5M | 3.4% | +182,693+692.8% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 166,457 | $10.8M | 3.5% | +12,563+8.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 201,313 | $11.1M | 3.6% | +21,304+11.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 148,989 | $11.2M | 3.6% | +97,706+190.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 115,780 | $12.6M | 4.1% | +35,191+43.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 154,566 | $15.3M | 5.0% | +74,042+92.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,750 | $16.0M | 5.2% | +11,266+50.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 320,363 | $26.6M | 8.6% | +381+0.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 518,339 | $26.9M | 8.7% | −50,851−8.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 163,962 | $78.3M | 25.4% | +25,827+18.7% | Added | – |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,180 | $1.50M | 0.6% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,419 | $587.5K | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,539 | $356.4K | 0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,222 | $220.8K | 0.1% | – |
| ABTAbbott Laboratories | Stock | 2,218 | $214.8K | 0.1% | History |
| VHCVirnetX Holding Corp | COM | 33,767 | $8.58K | <0.1% | History |