Unique Wealth, LLC
- SEC CIK
- 0001957124
- Latest filing
- Jul 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 141
- +20 vs. Q3 2024
- Portfolio value
- $479.8M
- +$43.0M (+9.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZKINZK International Group Co., Ltd. | SHS | 11,180 | $6.71K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 557 | $202.1K | <0.1% | +6+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,171 | $205.2K | <0.1% | +1,171 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 1,421 | $206.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 620 | $207.2K | <0.1% | +620 | New | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,591 | $207.3K | <0.1% | 00.0% | Unchanged | – |
| HUBBHubbell Inc | COM | 498 | $208.6K | <0.1% | +498 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 992 | $210.7K | <0.1% | +75+8.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,384 | $211.7K | <0.1% | +2,384 | New | – |
| GDGeneral Dynamics Corp | Stock | 817 | $215.3K | <0.1% | +817 | New | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 4,800 | $219.6K | <0.1% | +4,800 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 701 | $225.8K | <0.1% | +701 | New | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 6,860 | $227.6K | <0.1% | +6,860 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,316 | $230.5K | <0.1% | +2,316 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,721 | $238.8K | <0.1% | −2,176−20.0% | Reduced | – |
| TJXTJX Companies Inc | Stock | 1,989 | $240.3K | 0.1% | +170+9.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,877 | $246.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| MRKMerck & Co., Inc. | Stock | 2,558 | $254.5K | 0.1% | +2,558 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 1,515 | $257.3K | 0.1% | +1,515 | New | History |
| iShares Tr464287861 | EUROPE ETF | 5,145 | $267.8K | 0.1% | +5,145 | New | – |
| SNXTD Synnex Corp | COM | 2,299 | $269.6K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,431 | $270.7K | 0.1% | −198−7.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,028 | $283.1K | 0.1% | +4,028 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,926 | $293.6K | 0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 882 | $299.8K | 0.1% | +256+40.9% | Added | History |
| AVPTAvePoint, Inc. | COM CL A | 18,368 | $303.3K | 0.1% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM SHS | 906 | $306.6K | 0.1% | +906 | New | History |
| CORCencora, Inc. | Stock | 1,385 | $311.2K | 0.1% | +92+7.1% | Added | History |
| PGRProgressive Corp | Stock | 1,328 | $318.2K | 0.1% | −256−16.2% | Reduced | History |
| CVXChevron Corp | Stock | 2,209 | $320.0K | 0.1% | +610+38.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,220 | $322.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,734 | $323.4K | 0.1% | +7,734 | New | – |
| CPRTCopart Inc | COM | 5,858 | $336.2K | 0.1% | +1,788+43.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,724 | $340.5K | 0.1% | +1,217+48.5% | Added | – |
| PGProcter & Gamble Co | Stock | 2,080 | $348.8K | 0.1% | −3−0.1% | Reduced | History |
| MSTRStrategy Inc | Stock | 1,229 | $355.9K | 0.1% | +1,229 | New | History |
| BROBrown & Brown, Inc. | Stock | 3,509 | $358.0K | 0.1% | +1,424+68.3% | Added | History |
| ITTItt Inc. | COM | 2,524 | $360.7K | 0.1% | +1,022+68.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,943 | $370.9K | 0.1% | +200+11.5% | Added | – |
| DECKDeckers Outdoor Corp | COM | 1,885 | $382.8K | 0.1% | +1,885 | New | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,907 | $386.9K | 0.1% | +30+0.3% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 14,411 | $390.7K | 0.1% | +14,411 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,450 | $396.2K | 0.1% | +1,337+42.9% | Added | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 8,224 | $411.5K | 0.1% | +8,224 | New | – |
| CTASCintas Corp | Stock | 2,310 | $422.1K | 0.1% | +785+51.5% | Added | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 8,081 | $439.8K | 0.1% | −8,379−50.9% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 8,858 | $441.5K | 0.1% | +8,858 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,356 | $447.4K | 0.1% | −4,193−30.9% | Reduced | – |
| SANGSangoma Technologies Corp | COM NEW | 65,258 | $453.8K | 0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,008 | $454.0K | 0.1% | +404+25.2% | Added | History |
| WMTWalmart Inc. | Stock | 5,085 | $459.5K | 0.1% | −114−2.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,682 | $475.4K | 0.1% | +898+23.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 6,483 | $490.3K | 0.1% | −3,738−36.6% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 11,145 | $507.9K | 0.1% | +11,145 | New | – |
| FICOFair Isaac Corp | COM | 257 | $511.7K | 0.1% | +95+58.6% | Added | History |
| CHEChemed Corp | COM | 1,000 | $529.8K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,128 | $555.9K | 0.1% | −324−9.4% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,968 | $568.5K | 0.1% | +1,968 | New | – |
| METAMeta Platforms, Inc. | Stock | 978 | $572.6K | 0.1% | +144+17.3% | Added | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 19,084 | $581.2K | 0.1% | +19,084 | New | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 6,489 | $653.9K | 0.1% | +11+0.2% | Added | – |
| IAUiShares Gold Trust | ETF | 13,336 | $660.3K | 0.1% | +8,795+193.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,287 | $662.7K | 0.1% | +551+31.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 18,233 | $676.8K | 0.1% | +18,233 | New | – |
| GOOGAlphabet Inc. | Stock | 3,563 | $678.6K | 0.1% | +188+5.6% | Added | History |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 15,090 | $767.5K | 0.2% | +4,702+45.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 857 | $785.6K | 0.2% | +101+13.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,327 | $800.4K | 0.2% | +15,327 | New | – |
| JNJJohnson & Johnson | Stock | 5,785 | $836.7K | 0.2% | −157−2.6% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 16,185 | $858.6K | 0.2% | +1,612+11.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,277 | $885.8K | 0.2% | −182−7.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,672 | $952.9K | 0.2% | +152+10.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,979 | $956.0K | 0.2% | +262+1.4% | Added | – |
| MCDMcDonalds Corp | Stock | 3,470 | $1.01M | 0.2% | +112+3.3% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 26,588 | $1.02M | 0.2% | +26,588 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,404 | $1.23M | 0.3% | +1,461+154.9% | Added | – |
| TSLATesla, Inc. | Stock | 3,055 | $1.23M | 0.3% | +944+44.7% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 19,869 | $1.24M | 0.3% | −6,580−24.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,836 | $1.30M | 0.3% | +9,079+157.7% | Added | – |
| WMWaste Management Inc | Stock | 6,808 | $1.37M | 0.3% | −10−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,593 | $1.40M | 0.3% | +844+48.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,925 | $1.43M | 0.3% | +6,925 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,168 | $1.44M | 0.3% | +445+16.3% | Added | History |
| ETNEaton Corp plc | Stock | 4,348 | $1.44M | 0.3% | +613+16.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,552 | $1.63M | 0.3% | +493+9.7% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 37,073 | $1.66M | 0.3% | −10,840−22.6% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 32,841 | $1.70M | 0.4% | +24,803+308.6% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 34,444 | $1.73M | 0.4% | −6,129−15.1% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 1,647 | $1.74M | 0.4% | +146+9.7% | Added | History |
| ADBEAdobe Inc. | Stock | 3,913 | $1.74M | 0.4% | +387+11.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,397 | $1.84M | 0.4% | +1,887+29.0% | Added | History |
| LLYEli Lilly & Co | Stock | 2,454 | $1.89M | 0.4% | +1,053+75.2% | Added | History |
| Trimtabs ETF Tr89628W401 | INTL FRE CSH FLW | 67,728 | $1.94M | 0.4% | +32,508+92.3% | Added | – |
| MAMastercard Inc | Stock | 3,720 | $1.96M | 0.4% | +314+9.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,775 | $2.10M | 0.4% | +1,261+12.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 42,259 | $2.34M | 0.5% | +20,358+93.0% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 38,980 | $2.42M | 0.5% | +15,126+63.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 15,216 | $2.43M | 0.5% | +7,352+93.5% | Added | – |
| SYKStryker Corp | Stock | 6,823 | $2.46M | 0.5% | +676+11.0% | Added | History |
| INTUIntuit Inc. | Stock | 4,015 | $2.52M | 0.5% | +322+8.7% | Added | History |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 3,427 | $2.00M | 0.5% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,187 | $611.1K | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 2,561 | $300.1K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,830 | $248.9K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 741 | $207.8K | <0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 978 | $206.8K | <0.1% | – |
| SGMOQSangamo Therapeutics, Inc | COM | 27,950 | $24.2K | <0.1% | History |