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CIK: 0001957124
Total reported value
$858.1M
$858.1M
121 檔
22.8%
According to the latest 13F quarterly dataset, Unique Wealth, LLC managed an equity portfolio of $858.1M at the end of Q3 2024, spanning 121 distinct U.S. exchange-listed positions.
In Q3 2024, Unique Wealth, LLC displayed an active expansion posture, initiating 17 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.91% | -0.53% | -5.80% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.12% | -0.50% | -10.73% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.93% | -0.30% | +26.63% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.63% | -0.14% | -16.95% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.14% | -0.79% | +33.83% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.41% | -0.44% | +30.55% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 3.90% | -0.52% | +29.14% | |
| 8 | SSO | Proshares Ultra S&p500 | ETF-Other | 2.99% | +0.04% | -11.65% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.15% | -0.09% | +30.83% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.09% | — | -14.93% | |
| 11 | SPGM | State Street Spdr Portfolio | ETF-Other | 1.61% | -0.10% | -10.79% | |
| 12 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.43% | -0.11% | -0.00% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.36% | -0.44% | +56.59% | |
| 14 | ✓ | Innovator Etfs Trust | ETF-Other | 1.35% | — | -8.58% | |
| 15 | ✓ | Innovator Etfs Tr | ETF-Other | 1.32% | — | -7.26% | |
| 16 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.20% | -0.15% | -1.76% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.10% | +12.00% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.15% | -0.04% | +9.98% | |
| 19 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.01% | -0.35% | +54.93% | |
| 20 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.99% | -0.07% | -37.41% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | -0.04% | +15.35% | |
| 22 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.92% | +0.21% | — | |
| 23 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 0.88% | +0.07% | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.87% | — | +33.26% | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.87% | -0.10% | +1.34% | |
| 26 | ✓ | Stock-Other | 0.78% | — | -11.41% | ||
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | -0.07% | +17.16% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.76% | +0.10% | -42.10% | |
| 29 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.75% | +0.13% | — | |
| 30 | ✓ | Innovator Etfs Tr | ETF-Other | 0.74% | — | -12.83% | |
| 31 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.72% | -0.02% | -38.43% | |
| 32 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.64% | — | — | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.61% | -0.04% | +12.92% | |
| 34 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.55% | -0.38% | — | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.54% | — | +17.02% | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.52% | -0.12% | EXIT | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.05% | +16.73% | |
| 38 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.51% | +0.01% | — | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.51% | -0.06% | +16.00% | |
| 40 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.51% | -0.03% | -42.77% | |
| 41 | FISV | Fiserv Inc | Stock-Other | 0.48% | — | +18.63% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | — | +6.00% | |
| 43 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.45% | — | — | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.44% | — | +12.93% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.43% | — | — | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.42% | — | +16.99% | |
| 47 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.39% | — | -41.62% | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.39% | +0.11% | — | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.39% | -0.04% | +18.55% | |
| 50 | GWW | Ww Grainger Inc | Stock-Industrials | 0.36% | -0.03% | +18.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.9% | +33.83% | Add |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.9% | NEW | New buy |
| 3 | ABFL | Abacus Fcf Leaders ETF | +0.9% | NEW | New buy |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +26.63% | Add |
| 5 | EFA | Ishares Msci Eafe ETF | +0.8% | +30.55% | Add |
| 6 | FBCG | Fidelity Blue Chip Grow ETF | +0.8% | NEW | New buy |
| 7 | BINC | Ishares Flex I A Etf-usd Inc | +0.6% | NEW | New buy |
| 8 | PWRD | Tcw Transform Systems ETF | +0.6% | NEW | New buy |
| 9 | MUB | Ishares National Muni Bond E | +0.5% | +29.14% | Add |
| 10 | FBND | Fidelity Total Bond ETF | +0.5% | NEW | New buy |
| 11 | FVAL | Fidelity Value Factor ETF | +0.5% | NEW | New buy |
| 12 | QUAL | Ishares Msci USA Quality Fac | +0.4% | NEW | New buy |
| 13 | IWR | Ishares Russell Mid-cap ETF | +0.4% | +30.83% | Add |
| 14 | ACWI | Ishares Msci Acwi ETF | +0.4% | +56.59% | Add |
| 15 | EFV | Ishares Msci Eafe Value ETF | +0.4% | NEW | New buy |
| 16 | EFG | Ishares Msci Eafe Growth ETF | +0.3% | NEW | New buy |
| 17 | HELO | Jpmorgan Hedged Equity ETF | +0.3% | NEW | New buy |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.3% | NEW | New buy |
| 19 | DJP | Ipath Bloomberg Commodity In | +0.3% | +54.93% | Add |
| 20 | IYW | Ishares Ustechnology ETF | +0.3% | NEW | New buy |
| 21 | ABLG | Abac Fcf Intern Lead Etf-usd | +0.3% | NEW | New buy |
| 22 | LLY | Eli Lilly & Co | +0.2% | +303.75% | Add |
| 23 | IWM | Ishares Russell 2000 ETF | +0.2% | +33.26% | Add |
| 24 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | NEW | New buy |
| 25 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 26 | MUNI | Pimco Intermediate Municipal | +0.1% | NEW | New buy |
| 27 | FISV | Fiserv Inc | +0.1% | +18.63% | Add |
| 28 | ACN | Accenture plc | +0.1% | +12.92% | Add |
| 29 | AAPL | Apple Inc | +0.1% | +9.98% | Add |
| 30 | GWW | Ww Grainger Inc | +0.1% | +18.56% | Add |
| 31 | BKNG | Booking Holdings Inc | +0.1% | +17.02% | Add |
| 32 | MA | Mastercard Inc - A | +0.1% | +18.55% | Add |
| 33 | SYK | Stryker CORP | 0% | +16.00% | Add |
| 34 | V | Visa Inc-class A Shares | 0% | +16.73% | Add |
| 35 | IYR | Ishares US Real Estate ETF | 0% | +1.34% | Add |
| 36 | NVDA | Nvidia CORP | 0% | +15.35% | Add |
| 37 | NKE | Nike Inc -cl B | -0.1% | EXIT | Sold out |
| 38 | SDSI | Amer Cent Sh Dur Strat Inc | -0.2% | -54.96% | Trim |
| 39 | ✓ | Innovator Etfs Tr | -0.2% | -12.83% | Trim |
| 40 | MRK | Merck & Co. Inc. | -0.3% | EXIT | Sold out |
| 41 | CDC | Victoryshares US Eq Income E | -0.3% | -41.62% | Trim |
| 42 | KNG | Ft Vest S&p 500 Dvd Arst Trg | -0.4% | -42.77% | Trim |
| 43 | SSO | Proshares Ultra S&p500 | -0.6% | -11.65% | Trim |
| 44 | SPYI | Neos S&p 500 High Income ETF | -0.6% | -38.43% | Trim |
| 45 | JEPI | Jpmorgan Equity Premium Inco | -0.7% | -42.10% | Trim |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | -0.7% | -14.93% | Trim |
| 47 | QYLD | Global X Nasd 100 Cov Call | -0.8% | -37.41% | Trim |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | -1.7% | -16.95% | Trim |
| 49 | SCHG | Schwab US Large-cap Growth | -1.7% | -10.73% | Trim |
| 50 | IVV | Ishares Core S&p 500 ETF | -3.2% | -5.80% | Trim |
According to official SEC Form 13F filings, Unique Wealth, LLC reported a total U.S. public equity portfolio value of $858.1M across 121 disclosed positions in Q3 2024.
During Q3 2024, Unique Wealth, LLC's top holdings by market value included IVV (20.9%)、SCHG (7.1%)、SPY (5.9%). The largest single position, IVV, represented 20.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SCHG, SPY) accounted for 22.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
DYNF
市值: $4.0M
Top Position Liquidated / Trimmed
MRK
前期市值: $970.7K
In Q3 2024, Unique Wealth, LLC made 50 total portfolio adjustments, initiating 17 new buys, adding to 19 positions, trimming 12 holdings, and fully liquidating 2 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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