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 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 34,201 | $4.15M | 1.0% | +4,550+15.3% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 239,318 | $4.32M | 1.0% | −143,046−37.4% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 136,973 | $4.42M | 1.0% | +48,564+54.9% | Added | History |
| AAPLApple Inc. | Stock | 21,504 | $5.01M | 1.1% | +1,951+10.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,865 | $5.11M | 1.2% | +1,271+12.0% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 88,821 | $5.26M | 1.2% | −1,591−1.8% | Reduced | – |
| Innovator ETFs Tr45783Y764 | US EQTY ACC ETF | 207,496 | $5.78M | 1.3% | −16,243−7.3% | Reduced | – |
| Innovator ETFs Tr45783Y707 | US EQT ACLRTD ET | 173,729 | $5.89M | 1.3% | −16,306−8.6% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 49,823 | $5.96M | 1.4% | +18,005+56.6% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 79,161 | $6.25M | 1.4% | −10.0% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 108,743 | $7.04M | 1.6% | −13,147−10.8% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 179,019 | $9.11M | 2.1% | −31,423−14.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 106,589 | $9.39M | 2.2% | +25,117+30.8% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 144,812 | $13.1M | 3.0% | −19,093−11.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 156,897 | $17.0M | 3.9% | +35,404+29.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 230,223 | $19.3M | 4.4% | +53,877+30.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 221,674 | $22.4M | 5.1% | +56,030+33.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 425,363 | $24.6M | 5.6% | −86,813−16.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,129 | $25.9M | 5.9% | +9,490+26.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 298,649 | $31.1M | 7.1% | −35,885−10.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 158,375 | $91.4M | 20.9% | −9,746−5.8% | Reduced | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.