Unique Wealth, LLC
- SEC CIK
- 0001957124
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 93
- +7 vs. Q1 2024
- Portfolio value
- $381.8M
- +$27.6M (+7.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 168,121 | $92.0M | 24.1% | +460+0.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 334,534 | $33.7M | 8.8% | −2,484−0.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 512,176 | $27.9M | 7.3% | −25,490−4.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,639 | $19.4M | 5.1% | +2,709+8.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 165,644 | $16.1M | 4.2% | +10,741+6.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 176,346 | $13.8M | 3.6% | +15,297+9.5% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 163,905 | $13.5M | 3.5% | −5,529−3.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 121,493 | $12.9M | 3.4% | +4,289+3.7% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 210,442 | $10.7M | 2.8% | +29,239+16.1% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 121,890 | $7.41M | 1.9% | −21,288−14.9% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 382,364 | $6.76M | 1.8% | −26,444−6.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 81,472 | $6.61M | 1.7% | +9,454+13.1% | Added | – |
| Innovator ETFs Tr45783Y707 | US EQT ACLRTD ET | 190,035 | $6.13M | 1.6% | +129,034+211.5% | Added | – |
| Innovator ETFs Tr45783Y764 | US EQTY ACC ETF | 223,739 | $6.07M | 1.6% | +79,063+54.6% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 79,162 | $5.92M | 1.6% | +8,560+12.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 95,734 | $5.43M | 1.4% | −10,301−9.7% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 90,412 | $5.09M | 1.3% | +4,102+4.8% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 99,648 | $5.00M | 1.3% | −2,218−2.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,594 | $4.74M | 1.2% | +1,489+16.4% | Added | History |
| AAPLApple Inc. | Stock | 19,553 | $4.12M | 1.1% | +1,526+8.5% | Added | History |
| NVDANVIDIA Corp | Stock | 29,651 | $3.66M | 1.0% | +4,941+20.0% | AddedConverted for a 10-for-1 split | History |
| Innovator ETFs Tr45783Y202 | US EQUITY | 110,812 | $3.66M | 1.0% | +6,009+5.7% | Added | – |
| Innovator ETFs Tr45782C110 | U S EQTY ACCELRT | 125,272 | $3.65M | 1.0% | +674+0.5% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 70,893 | $3.58M | 0.9% | −3,176−4.3% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 31,818 | $3.58M | 0.9% | +16,912+113.5% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,991 | $3.25M | 0.9% | +4,641+14.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 17,280 | $3.15M | 0.8% | +3,981+29.9% | Added | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 88,409 | $2.83M | 0.7% | +10,368+13.3% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 45,301 | $2.65M | 0.7% | −5,554−10.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,981 | $2.63M | 0.7% | +1,454+12.6% | Added | – |
| INTUIntuit Inc. | Stock | 3,106 | $2.04M | 0.5% | +517+20.0% | Added | History |
| ACNAccenture plc | Stock | 6,633 | $2.01M | 0.5% | +1,031+18.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 476 | $1.89M | 0.5% | +80+20.2% | Added | History |
| VVisa Inc. | Stock | 6,999 | $1.84M | 0.5% | +1,070+18.0% | Added | History |
| SYKStryker Corp | Stock | 5,299 | $1.80M | 0.5% | +829+18.5% | Added | History |
| ADBEAdobe Inc. | Stock | 3,014 | $1.67M | 0.4% | +462+18.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,233 | $1.64M | 0.4% | +364+12.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,174 | $1.59M | 0.4% | +2,528+69.3% | Added | History |
| FISVFiserv Inc | Stock | 9,875 | $1.47M | 0.4% | +2,219+29.0% | Added | History |
| WMWaste Management Inc | Stock | 6,822 | $1.46M | 0.4% | +9+0.1% | Added | History |
| MAMastercard Inc | Stock | 2,873 | $1.27M | 0.3% | +333+13.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,234 | $1.20M | 0.3% | +257+4.3% | Added | History |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 23,063 | $1.17M | 0.3% | −576−2.4% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 1,266 | $1.14M | 0.3% | −6−0.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,535 | $1.08M | 0.3% | +812+21.8% | Added | History |
| ETNEaton Corp plc | Stock | 3,407 | $1.07M | 0.3% | +492+16.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,343 | $976.2K | 0.3% | +9,085+88.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,841 | $970.7K | 0.3% | +1,368+21.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,259 | $919.0K | 0.2% | +406+21.9% | Added | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 19,724 | $889.8K | 0.2% | +2,181+12.4% | Added | – |
| JNJJohnson & Johnson | Stock | 5,914 | $864.4K | 0.2% | +44+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 3,361 | $856.5K | 0.2% | +112+3.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,997 | $840.0K | 0.2% | +1,351+8.6% | Added | – |
| HDHome Depot, Inc. | Stock | 2,364 | $813.8K | 0.2% | +13+0.6% | Added | History |
| MCKMcKesson Corp | Stock | 1,390 | $811.8K | 0.2% | +201+16.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,588 | $794.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 6,478 | $625.7K | 0.2% | +75+1.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,299 | $603.3K | 0.2% | +237+7.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,438 | $589.7K | 0.2% | −33−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 675 | $574.0K | 0.2% | +32+5.0% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 20,483 | $566.8K | 0.1% | −3,681−15.2% | Reduced | – |
| CHEChemed Corp | COM | 1,000 | $542.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,524 | $535.9K | 0.1% | −243−2.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 6,694 | $504.5K | 0.1% | +2,127+46.6% | Added | History |
| SANGSangoma Technologies Corp | COM NEW | 86,326 | $426.5K | 0.1% | +86,326 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 12,310 | $420.3K | 0.1% | +12,310 | New | History |
| TSLATesla, Inc. | Stock | 2,027 | $400.6K | 0.1% | +19+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 782 | $394.4K | 0.1% | +72+10.1% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 9,096 | $391.2K | 0.1% | +97+1.1% | Added | – |
| WMTWalmart Inc. | Stock | 5,118 | $346.6K | 0.1% | +122+2.4% | Added | History |
| PGProcter & Gamble Co | Stock | 2,083 | $343.6K | 0.1% | +35+1.7% | Added | History |
| PGRProgressive Corp | Stock | 1,582 | $328.6K | 0.1% | +4+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,197 | $320.1K | 0.1% | −7−0.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 347 | $314.1K | 0.1% | +13+3.9% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 4,822 | $303.9K | 0.1% | −6−0.1% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,509 | $297.3K | 0.1% | +48+3.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,220 | $295.4K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,562 | $294.9K | 0.1% | +111+4.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,926 | $294.5K | 0.1% | +2,926 | New | – |
| CORCencora, Inc. | Stock | 1,272 | $286.6K | 0.1% | −1−0.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,578 | $278.5K | 0.1% | 00.0% | Unchanged | – |
| SNXTD Synnex Corp | COM | 2,299 | $265.3K | 0.1% | −1,240−35.0% | Reduced | History |
| DISWalt Disney Co | Stock | 2,636 | $261.8K | 0.1% | +87+3.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 10,021 | $253.8K | 0.1% | +21+0.2% | Added | History |
| CVXChevron Corp | Stock | 1,613 | $252.3K | 0.1% | +24+1.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 653 | $250.2K | 0.1% | +3+0.5% | Added | History |
| FICOFair Isaac Corp | COM | 167 | $248.6K | 0.1% | +167 | New | History |
| CTASCintas Corp | Stock | 351 | $245.8K | 0.1% | +351 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,477 | $227.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,769 | $201.8K | 0.1% | +3,769 | New | – |
| AVPTAvePoint, Inc. | COM CL A | 18,368 | $191.4K | 0.1% | 00.0% | Unchanged | History |
| SGMOQSangamo Therapeutics, Inc | COM | 16,400 | $6.78K | <0.1% | +16,400 | New | History |
| ZKINZK International Group Co., Ltd. | SHS | 11,180 | $6.12K | <0.1% | +11,180 | New | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.