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 |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 12,753 | $2.62M | 0.5% | +1,038+8.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,839 | $2.62M | 0.5% | +867+12.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 46,393 | $2.67M | 0.6% | −9,036−16.3% | Reduced | – |
| Innovator ETFs Tr45782C110 | U S EQTY ACCELRT | 88,735 | $2.69M | 0.6% | −20,465−18.7% | Reduced | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 54,837 | $2.79M | 0.6% | −6,521−10.6% | Reduced | – |
| VVisa Inc. | Stock | 8,842 | $2.79M | 0.6% | +672+8.2% | Added | History |
| ACNAccenture plc | Stock | 8,005 | $2.82M | 0.6% | +515+6.9% | Added | History |
| Innovator ETFs Tr45783Y202 | US EQUITY | 79,898 | $2.83M | 0.6% | −18,275−18.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 56,063 | $2.94M | 0.6% | +26,626+90.5% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 608 | $3.02M | 0.6% | +51+9.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,850 | $3.08M | 0.6% | +18,159+132.6% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 53,217 | $3.27M | 0.7% | +20,542+62.9% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 189,459 | $3.45M | 0.7% | −49,859−20.8% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 80,249 | $4.17M | 0.9% | +27,626+52.5% | Added | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 57,766 | $4.19M | 0.9% | +25,216+77.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 22,308 | $4.22M | 0.9% | +2,063+10.2% | Added | History |
| Innovator ETFs Tr45783Y707 | US EQT ACLRTD ET | 137,102 | $4.76M | 1.0% | −36,627−21.1% | Reduced | – |
| Innovator ETFs Tr45783Y764 | US EQTY ACC ETF | 169,099 | $4.82M | 1.0% | −38,397−18.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,124 | $4.89M | 1.0% | +4,826+27.9% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 87,550 | $5.02M | 1.0% | −1,271−1.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 37,629 | $5.05M | 1.1% | +3,428+10.0% | Added | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 161,601 | $5.19M | 1.1% | +24,628+18.0% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 57,192 | $5.32M | 1.1% | +19,706+52.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,891 | $5.43M | 1.1% | +1,026+8.6% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 76,529 | $5.86M | 1.2% | −2,632−3.3% | Reduced | – |
| AAPLApple Inc. | Stock | 23,597 | $5.91M | 1.2% | +2,093+9.7% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 103,115 | $6.53M | 1.4% | −5,628−5.2% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 150,101 | $6.94M | 1.4% | +73,988+97.2% | Added | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 105,918 | $7.04M | 1.5% | +46,795+79.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 143,843 | $7.37M | 1.5% | +62,821+77.5% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 154,644 | $7.84M | 1.6% | −24,375−13.6% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 84,911 | $9.98M | 2.1% | +35,088+70.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 122,145 | $10.8M | 2.3% | +15,556+14.6% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 127,326 | $11.8M | 2.5% | −17,486−12.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 180,724 | $19.3M | 4.0% | +23,827+15.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 268,631 | $20.3M | 4.2% | +38,408+16.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 371,205 | $21.0M | 4.4% | −54,158−12.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 271,488 | $26.3M | 5.5% | +49,814+22.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,111 | $29.4M | 6.1% | +4,982+11.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,091,357 | $30.4M | 6.3% | −103,239−8.6% | ReducedConverted for a 4-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 145,779 | $85.8M | 17.9% | −12,596−8.0% | Reduced | – |
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 |