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CIK: 0001957124
Total reported value
$858.1M
$858.1M
93 檔
22.0%
During the Q2 2024 filing period, Unique Wealth, LLC (CIK: 0001957124) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $858.1M across 93 reported positions.
During Q2 2024, Unique Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.10% | -0.53% | +0.27% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.84% | -0.50% | -0.74% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 7.31% | -0.14% | -4.74% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.08% | -0.30% | +8.23% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.21% | -0.79% | +6.93% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.62% | -0.44% | +9.50% | |
| 7 | SSO | Proshares Ultra S&p500 | ETF-Other | 3.55% | +0.04% | -3.26% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 3.39% | -0.52% | +3.66% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.80% | — | +16.14% | |
| 10 | SPGM | State Street Spdr Portfolio | ETF-Other | 1.94% | -0.10% | -14.87% | |
| 11 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.77% | -0.07% | -6.47% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.73% | -0.09% | +13.13% | |
| 13 | ✓ | Innovator Etfs Trust | ETF-Other | 1.60% | — | +211.53% | |
| 14 | ✓ | Innovator Etfs Tr | ETF-Other | 1.59% | — | +54.65% | |
| 15 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.55% | -0.11% | +12.12% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.42% | +0.10% | -9.71% | |
| 17 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.33% | -0.15% | +4.75% | |
| 18 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.31% | -0.02% | -2.18% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.10% | +16.35% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.08% | -0.04% | +8.47% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | -0.04% | +1099.96% | |
| 22 | ✓ | Stock-Other | 0.96% | — | +5.73% | ||
| 23 | ✓ | Innovator Etfs Tr | ETF-Other | 0.96% | — | +0.54% | |
| 24 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.94% | -0.03% | -4.29% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.94% | -0.44% | +113.46% | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.85% | -0.10% | +14.35% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | -0.07% | +29.93% | |
| 28 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.74% | -0.35% | +13.29% | |
| 29 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.69% | — | -10.92% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.69% | — | +12.61% | |
| 31 | INTU | Intuit Inc | Stock-Tech | 0.53% | -0.12% | EXIT | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.53% | -0.04% | +18.40% | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.49% | — | +20.20% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | -0.05% | +18.05% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.47% | -0.06% | +18.55% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.44% | — | +18.10% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | — | +12.69% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.42% | — | +69.34% | |
| 39 | FISV | Fiserv Inc | Stock-Other | 0.39% | — | +28.98% | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 0.38% | -0.04% | +0.13% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.33% | -0.04% | +13.11% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | +0.01% | +4.30% | |
| 43 | SDSI | Amer Cent Sh Dur Strat Inc | ETF-Other | 0.31% | — | -2.44% | |
| 44 | GWW | Ww Grainger Inc | Stock-Industrials | 0.30% | -0.03% | -0.47% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.28% | -0.07% | EXIT | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.28% | -0.03% | +16.88% | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.26% | +0.01% | +88.56% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.25% | — | +21.13% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.03% | +21.91% | |
| 50 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.23% | -0.01% | +12.43% |
According to official SEC Form 13F filings, Unique Wealth, LLC reported a total U.S. public equity portfolio value of $858.1M across 93 disclosed positions in Q2 2024.
During Q2 2024, Unique Wealth, LLC's top holdings by market value included IVV (24.1%)、SCHG (8.8%)、COWZ (7.3%). The largest single position, IVV, represented 24.1% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SCHG, COWZ) accounted for 22.0% of total reported equity market value during Q2 2024.
In Q2 2024, Unique Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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