Unique Wealth, LLC
- SEC CIK
- 0001957124
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 3, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 121
- +28 vs. Q2 2024
- Portfolio value
- $436.8M
- +$55.0M (+14.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 158,375 | $91.4M | 20.9% | −9,746−5.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 298,649 | $31.1M | 7.1% | −35,885−10.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,129 | $25.9M | 5.9% | +9,490+26.6% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 425,363 | $24.6M | 5.6% | −86,813−16.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 221,674 | $22.4M | 5.1% | +56,030+33.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 230,223 | $19.3M | 4.4% | +53,877+30.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 156,897 | $17.0M | 3.9% | +35,404+29.1% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 144,812 | $13.1M | 3.0% | −19,093−11.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 106,589 | $9.39M | 2.2% | +25,117+30.8% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 179,019 | $9.11M | 2.1% | −31,423−14.9% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 108,743 | $7.04M | 1.6% | −13,147−10.8% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 79,161 | $6.25M | 1.4% | −10.0% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 49,823 | $5.96M | 1.4% | +18,005+56.6% | Added | – |
| Innovator ETFs Tr45783Y707 | US EQT ACLRTD ET | 173,729 | $5.89M | 1.3% | −16,306−8.6% | Reduced | – |
| Innovator ETFs Tr45783Y764 | US EQTY ACC ETF | 207,496 | $5.78M | 1.3% | −16,243−7.3% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 88,821 | $5.26M | 1.2% | −1,591−1.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,865 | $5.11M | 1.2% | +1,271+12.0% | Added | History |
| AAPLApple Inc. | Stock | 21,504 | $5.01M | 1.1% | +1,951+10.0% | Added | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 136,973 | $4.42M | 1.0% | +48,564+54.9% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 239,318 | $4.32M | 1.0% | −143,046−37.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 34,201 | $4.15M | 1.0% | +4,550+15.3% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 81,022 | $4.01M | 0.9% | +81,022 | New | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 59,123 | $3.85M | 0.9% | +59,123 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,298 | $3.82M | 0.9% | +4,317+33.3% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 37,486 | $3.82M | 0.9% | +495+1.3% | Added | – |
| Innovator ETFs Tr45783Y202 | US EQUITY | 98,173 | $3.39M | 0.8% | −12,639−11.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 20,245 | $3.36M | 0.8% | +2,965+17.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 55,429 | $3.30M | 0.8% | −40,305−42.1% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 76,113 | $3.26M | 0.7% | +76,113 | New | – |
| Innovator ETFs Tr45782C110 | U S EQTY ACCELRT | 109,200 | $3.23M | 0.7% | −16,072−12.8% | Reduced | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 61,358 | $3.14M | 0.7% | −38,290−38.4% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 52,623 | $2.82M | 0.6% | +52,623 | New | – |
| ACNAccenture plc | Stock | 7,490 | $2.65M | 0.6% | +857+12.9% | Added | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 32,550 | $2.41M | 0.6% | +32,550 | New | – |
| BKNGBooking Holdings Inc. | Stock | 557 | $2.35M | 0.5% | +81+17.0% | Added | History |
| INTUIntuit Inc. | Stock | 3,693 | $2.29M | 0.5% | +587+18.9% | Added | History |
| VVisa Inc. | Stock | 8,170 | $2.25M | 0.5% | +1,171+16.7% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 47,913 | $2.24M | 0.5% | +47,913 | New | – |
| SYKStryker Corp | Stock | 6,147 | $2.22M | 0.5% | +848+16.0% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 40,573 | $2.21M | 0.5% | −30,320−42.8% | Reduced | – |
| FISVFiserv Inc | Stock | 11,715 | $2.10M | 0.5% | +1,840+18.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,427 | $2.00M | 0.5% | +194+6.0% | Added | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 32,675 | $1.98M | 0.5% | +32,675 | New | – |
| CRMSalesforce, Inc. | Stock | 6,972 | $1.91M | 0.4% | +798+12.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,514 | $1.89M | 0.4% | +10,514 | New | – |
| ADBEAdobe Inc. | Stock | 3,526 | $1.83M | 0.4% | +512+17.0% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 26,449 | $1.72M | 0.4% | −18,852−41.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 29,437 | $1.69M | 0.4% | +29,437 | New | – |
| MAMastercard Inc | Stock | 3,406 | $1.68M | 0.4% | +533+18.6% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,501 | $1.56M | 0.4% | +235+18.6% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,691 | $1.47M | 0.3% | +13,691 | New | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 23,854 | $1.46M | 0.3% | +23,854 | New | – |
| WMWaste Management Inc | Stock | 6,818 | $1.42M | 0.3% | −4−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,059 | $1.40M | 0.3% | +524+11.6% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,901 | $1.34M | 0.3% | +21,901 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,723 | $1.25M | 0.3% | +464+20.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,401 | $1.24M | 0.3% | +1,054+303.7% | Added | History |
| ETNEaton Corp plc | Stock | 3,735 | $1.24M | 0.3% | +328+9.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,510 | $1.21M | 0.3% | +276+4.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 7,864 | $1.19M | 0.3% | +7,864 | New | – |
| Trimtabs ETF Tr89628W401 | INTL FRE CSH FLW | 35,220 | $1.10M | 0.3% | +35,220 | New | – |
| MCDMcDonalds Corp | Stock | 3,358 | $1.02M | 0.2% | −3−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,459 | $996.4K | 0.2% | +95+4.0% | Added | History |
| JNJJohnson & Johnson | Stock | 5,942 | $963.0K | 0.2% | +28+0.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,717 | $949.7K | 0.2% | −626−3.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,749 | $922.6K | 0.2% | +161+10.1% | Added | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 16,460 | $784.8K | 0.2% | −3,264−16.5% | Reduced | – |
| MCKMcKesson Corp | Stock | 1,520 | $751.5K | 0.2% | +130+9.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,549 | $715.5K | 0.2% | −3,448−20.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,452 | $681.7K | 0.2% | +14+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 756 | $670.5K | 0.2% | +81+12.0% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 6,478 | $642.4K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,187 | $611.1K | 0.1% | +663+7.8% | Added | – |
| CHEChemed Corp | COM | 1,000 | $601.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,757 | $564.8K | 0.1% | +5,757 | New | – |
| GOOGAlphabet Inc. | Stock | 3,375 | $563.6K | 0.1% | +76+2.3% | Added | History |
| TSLATesla, Inc. | Stock | 2,111 | $552.2K | 0.1% | +84+4.1% | Added | History |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 10,388 | $539.1K | 0.1% | −12,675−55.0% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 14,573 | $526.5K | 0.1% | +2,263+18.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,736 | $491.4K | 0.1% | +539+45.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 834 | $477.3K | 0.1% | +52+6.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 943 | $460.3K | 0.1% | +943 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,038 | $425.8K | 0.1% | +8,038 | New | – |
| WMTWalmart Inc. | Stock | 5,199 | $419.8K | 0.1% | +81+1.6% | Added | History |
| PGRProgressive Corp | Stock | 1,584 | $402.0K | 0.1% | +2+0.1% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,877 | $400.4K | 0.1% | −219−2.4% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 10,221 | $380.2K | 0.1% | +200+2.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,784 | $362.3K | 0.1% | +3,784 | New | – |
| SANGSangoma Technologies Corp | COM NEW | 65,258 | $361.8K | 0.1% | −21,068−24.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,083 | $360.8K | 0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,604 | $344.9K | 0.1% | +95+6.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,743 | $343.7K | 0.1% | +1,743 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,897 | $329.4K | 0.1% | −9,586−46.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,220 | $321.9K | 0.1% | 00.0% | Unchanged | – |
| FICOFair Isaac Corp | COM | 162 | $314.9K | 0.1% | −5−3.0% | Reduced | History |
| CTASCintas Corp | Stock | 1,525 | $314.0K | 0.1% | +121+8.6% | AddedConverted for a 4-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 2,561 | $300.1K | 0.1% | −10.0% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,926 | $294.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,113 | $291.3K | 0.1% | +3,113 | New | – |
| CORCencora, Inc. | Stock | 1,293 | $291.0K | 0.1% | +21+1.7% | Added | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.