Unique Wealth
Latest statistics and disclosures from Unique Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SCHG, SPY, AGG, COWZ, and represent 40.20% of Unique Wealth's stock portfolio.
- Added to shares of these 10 stocks: SCHG (+$22M), AGG, ACWI, FBCG, DYNF, Trimtabs Float Shrink Etf, SPY, EFA, MUB, IYR.
- Started 27 new stock positions in MSTR, RWJ, IXC, IEMG, SMMU, IVLU, IWV, HUBB, GD, IEFA.
- Reduced shares in these 10 stocks: IVV (-$7.4M), COWZ, , SSO, XDJL, JAAA, Innovator Etfs Tr, QYLD, XDAP, XDOC.
- Sold out of its positions in CRWD, XOM, OXY, SGMO, SCHB, UNH, VAW.
- Unique Wealth was a net buyer of stock by $64M.
- Unique Wealth has $480M in assets under management (AUM), dropping by 9.84%.
- Central Index Key (CIK): 0001957124
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Portfolio Holdings for Unique Wealth
Unique Wealth holds 141 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 17.9 | $86M | -7% | 146k | 588.68 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 6.3 | $30M | +265% | 1.1M | 27.87 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.1 | $29M | +11% | 50k | 586.08 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 5.5 | $26M | +22% | 272k | 96.90 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.4 | $21M | -12% | 371k | 56.48 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 4.2 | $20M | +16% | 269k | 75.61 |
|
| Ishares Tr National Mun Etf (MUB) | 4.0 | $19M | +15% | 181k | 106.55 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 2.5 | $12M | -12% | 127k | 92.51 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.3 | $11M | +14% | 122k | 88.40 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 2.1 | $10M | +70% | 85k | 117.50 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.6 | $7.8M | -13% | 155k | 50.71 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 1.5 | $7.4M | +77% | 144k | 51.25 |
|
| Trimtabs Etf Tr Fcf Us Qlty Etf | 1.5 | $7.0M | +79% | 106k | 66.47 |
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 1.4 | $6.9M | +97% | 150k | 46.26 |
|
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 1.4 | $6.5M | -5% | 103k | 63.33 |
|
| Apple (AAPL) | 1.2 | $5.9M | +9% | 24k | 250.42 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 1.2 | $5.9M | -3% | 77k | 76.61 |
|
| Microsoft Corporation (MSFT) | 1.1 | $5.4M | +8% | 13k | 421.51 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 1.1 | $5.3M | +52% | 57k | 93.06 |
|
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 1.1 | $5.2M | +17% | 162k | 32.09 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $5.1M | +10% | 38k | 134.29 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 1.0 | $5.0M | 88k | 57.32 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $4.9M | +27% | 22k | 220.96 |
|
| Innovator Etfs Tr Us Eqty Acc Etf | 1.0 | $4.8M | -18% | 169k | 28.50 |
|
| Innovator Etfs Tr Us Eqt Aclrtd Et (XDJL) | 1.0 | $4.8M | -21% | 137k | 34.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.2M | +10% | 22k | 189.30 |
|
| Tcw Etf Trust Transform System (NETZ) | 0.9 | $4.2M | +77% | 58k | 72.57 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.9 | $4.2M | +52% | 80k | 52.02 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.7 | $3.5M | -20% | 190k | 18.22 |
|
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.7 | $3.3M | +62% | 53k | 61.52 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $3.1M | +132% | 32k | 96.83 |
|
| Booking Holdings (BKNG) | 0.6 | $3.0M | +9% | 608.00 | 4968.46 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $2.9M | +90% | 56k | 52.47 |
|
| Innovator Etfs Tr Us Equity (XDAP) | 0.6 | $2.8M | -18% | 80k | 35.48 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.8M | +6% | 8.0k | 351.79 |
|
| Visa Com Cl A (V) | 0.6 | $2.8M | +8% | 8.8k | 316.05 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.6 | $2.8M | -10% | 55k | 50.82 |
|
| Innovator Etfs Tr U S Eqty Accelrt (XDOC) | 0.6 | $2.7M | -18% | 89k | 30.31 |
|
| J P Morgan Exchange Traded Equity Premium (JEPI) | 0.6 | $2.7M | -16% | 46k | 57.53 |
|
| salesforce (CRM) | 0.5 | $2.6M | +12% | 7.8k | 334.33 |
|
| Fiserv (FI) | 0.5 | $2.6M | +8% | 13k | 205.42 |
|
| Intuit (INTU) | 0.5 | $2.5M | +8% | 4.0k | 628.50 |
|
| Stryker Corporation (SYK) | 0.5 | $2.5M | +10% | 6.8k | 360.05 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $2.4M | +93% | 15k | 159.52 |
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.5 | $2.4M | +63% | 39k | 62.04 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.5 | $2.3M | +92% | 42k | 55.45 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $2.1M | +11% | 12k | 178.08 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.0M | +9% | 3.7k | 526.58 |
|
| Trimtabs Etf Tr Fcf Intl Qlty Et | 0.4 | $1.9M | +92% | 68k | 28.67 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.9M | +75% | 2.5k | 772.00 |
|
| Amazon (AMZN) | 0.4 | $1.8M | +28% | 8.4k | 219.39 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.7M | +10% | 3.9k | 444.68 |
|
| W.W. Grainger (GWW) | 0.4 | $1.7M | +9% | 1.6k | 1054.05 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.4 | $1.7M | -15% | 34k | 50.21 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.4 | $1.7M | +308% | 33k | 51.73 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.3 | $1.7M | -22% | 37k | 44.87 |
|
| Automatic Data Processing (ADP) | 0.3 | $1.6M | +9% | 5.6k | 292.74 |
|
| Eaton Corp SHS (ETN) | 0.3 | $1.4M | +16% | 4.3k | 331.87 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.4M | +16% | 3.2k | 453.28 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $1.4M | NEW | 6.9k | 206.92 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.4M | +48% | 2.6k | 538.86 |
|
| Waste Management (WM) | 0.3 | $1.4M | 6.8k | 201.79 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $1.3M | +157% | 15k | 87.33 |
|
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.3 | $1.2M | -24% | 20k | 62.58 |
|
| Tesla Motors (TSLA) | 0.3 | $1.2M | +44% | 3.1k | 403.84 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.2M | +154% | 2.4k | 511.26 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.2 | $1.0M | NEW | 27k | 38.18 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.0M | +3% | 3.5k | 289.87 |
|
| J P Morgan Exchange Traded Ultra Shrt Inc (JPST) | 0.2 | $956k | 19k | 50.37 |
|
|
| McKesson Corporation (MCK) | 0.2 | $953k | +10% | 1.7k | 569.91 |
|
| Home Depot (HD) | 0.2 | $886k | -7% | 2.3k | 389.00 |
|
| Ishares Bitcoin Tr SHS (IBIT) | 0.2 | $859k | +11% | 16k | 53.05 |
|
| Johnson & Johnson (JNJ) | 0.2 | $837k | -2% | 5.8k | 144.63 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $800k | NEW | 15k | 52.22 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $786k | +13% | 857.00 | 916.64 |
|
| American Centy Etf Tr Short Durtn Strg (SDSI) | 0.2 | $768k | +45% | 15k | 50.86 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $679k | +5% | 3.6k | 190.46 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $677k | NEW | 18k | 37.12 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $663k | +31% | 2.3k | 289.75 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $660k | +193% | 13k | 49.51 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.1 | $654k | 6.5k | 100.77 |
|
|
| Zacks Trust Earngs Constant (ZECP) | 0.1 | $581k | NEW | 19k | 30.45 |
|
| Meta Platforms Cl A (META) | 0.1 | $573k | +17% | 978.00 | 585.51 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $569k | NEW | 2.0k | 288.85 |
|
| Abbvie (ABBV) | 0.1 | $556k | -9% | 3.1k | 177.71 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $530k | 1.0k | 529.80 |
|
|
| Fair Isaac Corporation (FICO) | 0.1 | $512k | +58% | 257.00 | 1990.93 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $508k | NEW | 11k | 45.57 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $490k | -36% | 6.5k | 75.63 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $475k | +23% | 4.7k | 101.53 |
|
| Wal-Mart Stores (WMT) | 0.1 | $460k | -2% | 5.1k | 90.36 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $454k | +25% | 2.0k | 226.11 |
|
| Sangoma Technologies Corp Com New (SANG) | 0.1 | $454k | 65k | 6.95 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $447k | -30% | 9.4k | 47.82 |
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.1 | $442k | NEW | 8.9k | 49.84 |
|
| Listed Fd Tr Roundhill Magnif (MAGS) | 0.1 | $440k | -50% | 8.1k | 54.42 |
|
| Cintas Corporation (CTAS) | 0.1 | $422k | +51% | 2.3k | 182.72 |
|
| RBB Us Trsry 6 Mnth (XBIL) | 0.1 | $412k | NEW | 8.2k | 50.03 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $396k | +42% | 4.5k | 89.04 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $391k | NEW | 14k | 27.11 |
|
| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $387k | 8.9k | 43.44 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $383k | NEW | 1.9k | 203.09 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $371k | +11% | 1.9k | 190.88 |
|
| Itt (ITT) | 0.1 | $361k | +68% | 2.5k | 142.90 |
|
| Brown & Brown (BRO) | 0.1 | $358k | +68% | 3.5k | 102.03 |
|
| Microstrategy Cl A New (MSTR) | 0.1 | $356k | NEW | 1.2k | 289.62 |
|
| Procter & Gamble Company (PG) | 0.1 | $349k | 2.1k | 167.67 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $341k | +48% | 3.7k | 91.43 |
|
| Copart (CPRT) | 0.1 | $336k | +43% | 5.9k | 57.39 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $323k | NEW | 7.7k | 41.82 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $322k | 1.2k | 264.13 |
|
|
| Chevron Corporation (CVX) | 0.1 | $320k | +38% | 2.2k | 144.84 |
|
| Progressive Corporation (PGR) | 0.1 | $318k | -16% | 1.3k | 239.61 |
|
| AmerisourceBergen (COR) | 0.1 | $311k | +7% | 1.4k | 224.68 |
|
| Corpay Com Shs (CPAY) | 0.1 | $307k | NEW | 906.00 | 338.42 |
|
| Avepoint Com Cl A (AVPT) | 0.1 | $303k | 18k | 16.51 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $300k | +40% | 882.00 | 339.93 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $294k | 2.9k | 100.34 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $283k | NEW | 4.0k | 70.28 |
|
| Walt Disney Company (DIS) | 0.1 | $271k | -7% | 2.4k | 111.35 |
|
| SYNNEX Corporation (SNX) | 0.1 | $270k | 2.3k | 117.28 |
|
|
| Ishares Tr Europe Etf (IEV) | 0.1 | $268k | NEW | 5.1k | 52.06 |
|
| Nice Sponsored Adr (NICE) | 0.1 | $257k | NEW | 1.5k | 169.84 |
|
| Merck & Co (MRK) | 0.1 | $255k | NEW | 2.6k | 99.48 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $246k | +200% | 8.9k | 27.71 |
|
| TJX Companies (TJX) | 0.1 | $240k | +9% | 2.0k | 120.81 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $239k | -19% | 8.7k | 27.38 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $231k | NEW | 2.3k | 99.54 |
|
| Zacks Trust Small/mid Cap (SMIZ) | 0.0 | $228k | NEW | 6.9k | 33.18 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $226k | NEW | 701.00 | 322.16 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.0 | $220k | NEW | 4.8k | 45.76 |
|
| General Dynamics Corporation (GD) | 0.0 | $215k | NEW | 817.00 | 263.49 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $212k | NEW | 2.4k | 88.80 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $211k | +8% | 992.00 | 212.41 |
|
| Hubbell (HUBB) | 0.0 | $209k | NEW | 498.00 | 418.95 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $207k | 2.6k | 79.99 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $207k | NEW | 620.00 | 334.25 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $207k | 1.4k | 145.35 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $205k | NEW | 1.2k | 175.21 |
|
| Caterpillar (CAT) | 0.0 | $202k | 557.00 | 362.76 |
|
|
| Zk Intl Group SHS (ZKIN) | 0.0 | $6.7k | 11k | 0.60 |
|
Past Filings by Unique Wealth
SEC 13F filings are viewable for Unique Wealth going back to 2022
- Unique Wealth 2024 Q4 filed Jan. 13, 2025
- Unique Wealth 2024 Q3 filed Oct. 3, 2024
- Unique Wealth 2024 Q2 filed July 18, 2024
- Unique Wealth 2024 Q1 filed April 11, 2024
- Unique Wealth 2023 Q4 filed Jan. 11, 2024
- Unique Wealth 2023 Q3 filed Oct. 10, 2023
- Unique Wealth 2023 Q2 filed July 21, 2023
- Unique Wealth 2023 Q1 filed April 20, 2023
- Unique Wealth 2022 Q4 filed Jan. 25, 2023