Unique Wealth, LLC
- SEC CIK
- 0001957124
- Latest filing
- Jul 21, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 11, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 86
- +5 vs. Q4 2023
- Portfolio value
- $354.2M
- +$45.4M (+14.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVPTAvePoint, Inc. | COM CL A | 18,368 | $145.5K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 650 | $208.4K | 0.1% | +650 | New | History |
| SHWSherwin Williams Co | COM | 616 | $214.0K | 0.1% | +616 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,477 | $227.4K | 0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 10,000 | $230.1K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,589 | $250.7K | 0.1% | −80−4.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 334 | $259.8K | 0.1% | +334 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,451 | $285.0K | 0.1% | −230−8.6% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,578 | $291.4K | 0.1% | 00.0% | Unchanged | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,461 | $299.3K | 0.1% | +205+16.3% | Added | History |
| WMTWalmart Inc. | Stock | 4,996 | $300.6K | 0.1% | −179−3.5% | ReducedConverted for a 3-for-1 split | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,220 | $304.8K | 0.1% | +1,220 | New | – |
| CORCencora, Inc. | Stock | 1,273 | $309.3K | 0.1% | +1+0.1% | Added | History |
| DISWalt Disney Co | Stock | 2,549 | $311.3K | 0.1% | +72+2.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,204 | $312.8K | 0.1% | −8−0.7% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 4,828 | $313.8K | 0.1% | +20.0% | Added | History |
| PGRProgressive Corp | Stock | 1,578 | $326.4K | 0.1% | −48−3.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,048 | $332.3K | 0.1% | +15+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 710 | $344.7K | 0.1% | +2+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 2,008 | $354.0K | 0.1% | +60+3.1% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,999 | $385.0K | 0.1% | 00.0% | Unchanged | – |
| SNXTD Synnex Corp | COM | 3,539 | $400.3K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,567 | $429.2K | 0.1% | +379+9.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,062 | $463.0K | 0.1% | −12−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 643 | $471.3K | 0.1% | +2+0.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,258 | $517.4K | 0.1% | +208+2.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,767 | $535.2K | 0.2% | −224−2.5% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 6,403 | $572.5K | 0.2% | +155+2.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,471 | $632.1K | 0.2% | +134+4.0% | Added | History |
| MCKMcKesson Corp | Stock | 1,189 | $638.3K | 0.2% | +376+46.2% | Added | History |
| CHEChemed Corp | COM | 1,000 | $641.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 24,164 | $677.6K | 0.2% | +954+4.1% | Added | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 17,543 | $686.8K | 0.2% | +8,801+100.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,588 | $763.5K | 0.2% | −335−17.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,853 | $779.2K | 0.2% | +475+34.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,646 | $784.9K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 6,473 | $854.1K | 0.2% | +1,641+34.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,351 | $901.8K | 0.3% | +121+5.4% | Added | History |
| ETNEaton Corp plc | Stock | 2,915 | $911.5K | 0.3% | +1,835+169.9% | Added | History |
| MCDMcDonalds Corp | Stock | 3,249 | $916.0K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,870 | $928.6K | 0.3% | +41+0.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,723 | $929.8K | 0.3% | +1,034+38.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,977 | $1.07M | 0.3% | +303+5.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,646 | $1.10M | 0.3% | +2,097+135.4% | Added | History |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 23,639 | $1.20M | 0.3% | +23,639 | New | – |
| MAMastercard Inc | Stock | 2,540 | $1.22M | 0.3% | +842+49.6% | Added | History |
| FISVFiserv Inc | Stock | 7,656 | $1.22M | 0.3% | +1,960+34.4% | Added | History |
| ADBEAdobe Inc. | Stock | 2,552 | $1.29M | 0.4% | +814+46.8% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,272 | $1.29M | 0.4% | +368+40.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,869 | $1.43M | 0.4% | +676+30.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 396 | $1.44M | 0.4% | +128+47.8% | Added | History |
| WMWaste Management Inc | Stock | 6,813 | $1.45M | 0.4% | +525+8.3% | Added | History |
| SYKStryker Corp | Stock | 4,470 | $1.60M | 0.5% | +1,256+39.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 14,906 | $1.64M | 0.5% | +14,906 | New | – |
| VVisa Inc. | Stock | 5,929 | $1.65M | 0.5% | +1,812+44.0% | Added | History |
| INTUIntuit Inc. | Stock | 2,589 | $1.68M | 0.5% | +806+45.2% | Added | History |
| Innovator ETFs Tr45783Y707 | US EQT ACLRTD ET | 61,001 | $1.93M | 0.5% | +18,612+43.9% | Added | – |
| ACNAccenture plc | Stock | 5,602 | $1.94M | 0.5% | +993+21.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,299 | $2.01M | 0.6% | +4,130+45.0% | Added | History |
| NVDANVIDIA Corp | Stock | 2,471 | $2.23M | 0.6% | +566+29.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,527 | $2.42M | 0.7% | +568+5.2% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 78,041 | $2.43M | 0.7% | +9,238+13.4% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 32,350 | $2.91M | 0.8% | +2,721+9.2% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 50,855 | $3.02M | 0.9% | −30,566−37.5% | Reduced | – |
| AAPLApple Inc. | Stock | 18,027 | $3.09M | 0.9% | +1,016+6.0% | Added | History |
| Innovator ETFs Tr45783Y202 | US EQUITY | 104,803 | $3.30M | 0.9% | +34,198+48.4% | Added | – |
| Innovator ETFs Tr45782C110 | U S EQTY ACCELRT | 124,598 | $3.55M | 1.0% | +78,820+172.2% | Added | – |
| Innovator ETFs Tr45783Y764 | US EQTY ACC ETF | 144,676 | $3.80M | 1.1% | +20,721+16.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,105 | $3.83M | 1.1% | +1,655+22.2% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 74,069 | $3.98M | 1.1% | +74,069 | New | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 86,310 | $4.80M | 1.4% | +1,857+2.2% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 101,866 | $5.13M | 1.4% | +101,866 | New | – |
| iShares Tr464289859 | CORE 80 20 ETF | 70,602 | $5.19M | 1.5% | +3,375+5.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 72,018 | $6.06M | 1.7% | +6,493+9.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 106,035 | $6.14M | 1.7% | −95,278−47.3% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 408,808 | $7.32M | 2.1% | −18,927−4.4% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 143,178 | $8.54M | 2.4% | +77+0.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 181,203 | $9.19M | 2.6% | −27,859−13.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 117,204 | $12.6M | 3.6% | +1,424+1.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 161,049 | $12.9M | 3.6% | +12,060+8.1% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 169,434 | $13.1M | 3.7% | +2,977+1.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 154,903 | $15.2M | 4.3% | +337+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,930 | $17.2M | 4.9% | −820−2.4% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 537,666 | $31.2M | 8.8% | +19,327+3.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 337,018 | $31.2M | 8.8% | +16,655+5.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 167,661 | $88.1M | 24.9% | +3,699+2.3% | Added | – |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 25,051 | $2.55M | 0.8% | – |
| TSCOTractor Supply Co | COM | 2,271 | $488.3K | 0.2% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,190 | $211.9K | 0.1% | – |