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CIK: 0001957124
Total reported value
$858.1M
$858.1M
141 檔
22.5%
In Q4 2024, Unique Wealth, LLC's U.S. equity holdings reached a combined market value of $858.1M, distributed across 141 disclosed stock positions.
In Q4 2024, Unique Wealth, LLC displayed an active expansion posture, initiating 6 new positions and adding to 33 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 | 17.89% | -0.53% | -7.95% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.34% | -0.50% | +265.43% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.12% | -0.30% | +11.04% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.48% | -0.79% | +22.47% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.37% | -0.14% | -12.73% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.23% | -0.44% | +16.68% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 4.01% | -0.52% | +15.19% | |
| 8 | SSO | Proshares Ultra S&p500 | ETF-Other | 2.45% | +0.04% | -12.07% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.25% | -0.09% | +14.59% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.08% | -0.44% | +70.43% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.63% | — | -13.62% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.54% | +0.21% | +77.54% | |
| 13 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 1.47% | +0.07% | +79.15% | |
| 14 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.45% | +0.13% | +97.21% | |
| 15 | SPGM | State Street Spdr Portfolio | ETF-Other | 1.36% | -0.10% | -5.18% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.23% | -0.04% | +9.73% | |
| 17 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.22% | -0.11% | -3.32% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.10% | +8.65% | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.11% | -0.10% | +52.57% | |
| 20 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.08% | -0.35% | +17.98% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | -0.04% | +10.02% | |
| 22 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.05% | -0.15% | -1.43% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.02% | — | +27.90% | |
| 24 | ✓ | Innovator Etfs Tr | ETF-Other | 1.00% | — | -18.50% | |
| 25 | ✓ | Innovator Etfs Trust | ETF-Other | 0.99% | — | -21.08% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.07% | +10.19% | |
| 27 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.87% | -0.38% | +77.47% | |
| 28 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.87% | — | +52.50% | |
| 29 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.72% | -0.07% | -20.83% | |
| 30 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.68% | — | +62.87% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.64% | — | +132.63% | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.63% | — | +9.16% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.61% | +0.11% | +90.45% | |
| 34 | ✓ | Stock-Other | 0.59% | — | -18.62% | ||
| 35 | ACN | Accenture plc | Stock-Tech | 0.59% | -0.04% | +6.88% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.05% | +8.23% | |
| 37 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.58% | -0.02% | -10.63% | |
| 38 | ✓ | Innovator Etfs Tr | ETF-Other | 0.56% | — | -18.74% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.56% | +0.10% | -16.30% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.55% | — | +12.44% | |
| 41 | FISV | Fiserv Inc | Stock-Other | 0.55% | — | +8.86% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.53% | -0.12% | EXIT | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.51% | -0.06% | +11.00% | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.51% | +0.04% | +93.49% | |
| 45 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.50% | — | +63.41% | |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.49% | — | +92.95% | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.44% | — | +11.99% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.41% | -0.04% | +9.22% | |
| 49 | ABLG | Abac Fcf Intern Lead Etf-usd | ETF-Other | 0.40% | — | +92.30% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | -0.03% | +75.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | +0.7% | +70.43% | Add |
| 2 | FBCG | Fidelity Blue Chip Grow ETF | +0.7% | +97.21% | Add |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.6% | +77.54% | Add |
| 4 | ABFL | Abacus Fcf Leaders ETF | +0.6% | +79.15% | Add |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.3% | +22.47% | Add |
| 6 | PWRD | Tcw Transform Systems ETF | +0.3% | +77.47% | Add |
| 7 | EFG | Ishares Msci Eafe Growth ETF | +0.3% | +132.63% | Add |
| 8 | MTUM | Ishares Msci USA Momentum Fa | +0.3% | NEW | New buy |
| 9 | MUNI | Pimco Intermediate Municipal | +0.3% | +308.57% | Add |
| 10 | IYR | Ishares US Real Estate ETF | +0.2% | +52.57% | Add |
| 11 | IYW | Ishares Ustechnology ETF | +0.2% | +93.49% | Add |
| 12 | BINC | Ishares Flex I A Etf-usd Inc | +0.2% | +52.50% | Add |
| 13 | FVAL | Fidelity Value Factor ETF | +0.2% | +62.87% | Add |
| 14 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +90.45% | Add |
| 15 | IXC | Ishares Global Energy ETF | +0.2% | NEW | New buy |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +11.04% | Add |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +92.95% | Add |
| 18 | HELO | Jpmorgan Hedged Equity ETF | +0.2% | +63.41% | Add |
| 19 | IEMG | Ishares Core Msci Emerging | +0.2% | NEW | New buy |
| 20 | IWM | Ishares Russell 2000 ETF | +0.2% | +27.90% | Add |
| 21 | ABLG | Abac Fcf Intern Lead Etf-usd | +0.2% | +92.30% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +154.93% | Add |
| 23 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +157.70% | Add |
| 24 | IQLT | Ishares Msci International Q | +0.1% | NEW | New buy |
| 25 | TSLA | Tesla Inc | +0.1% | +44.72% | Add |
| 26 | ZECP | Zacks Earnings Consistent Po | +0.1% | NEW | New buy |
| 27 | OEF | Ishares S&p 100 ETF | +0.1% | NEW | New buy |
| 28 | MUB | Ishares National Muni Bond E | +0.1% | +15.19% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | +10.19% | Add |
| 30 | CRM | Salesforce Inc | +0.1% | +12.44% | Add |
| 31 | LLY | Eli Lilly & Co | +0.1% | +75.16% | Add |
| 32 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +14.59% | Add |
| 33 | NVDA | Nvidia CORP | +0.1% | +10.02% | Add |
| 34 | AMZN | Amazon.com Inc | +0.1% | +28.99% | Add |
| 35 | BKNG | Booking Holdings Inc | +0.1% | +9.16% | Add |
| 36 | AAPL | Apple Inc | +0.1% | +9.73% | Add |
| 37 | DJP | Ipath Bloomberg Commodity In | +0.1% | +17.98% | Add |
| 38 | SCHB | Schwab US Broad Market ETF | -0.1% | EXIT | Sold out |
| 39 | FBND | Fidelity Total Bond ETF | -0.2% | -22.62% | Trim |
| 40 | EFA | Ishares Msci Eafe ETF | -0.2% | +16.68% | Add |
| 41 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | -16.30% | Trim |
| 42 | QYLD | Global X Nasd 100 Cov Call | -0.3% | -20.83% | Trim |
| 43 | ✓ | Innovator Etfs Tr | -0.3% | -18.50% | Trim |
| 44 | ✓ | Innovator Etfs Trust | -0.4% | -21.08% | Trim |
| 45 | UNH | Unitedhealth Group Inc | -0.5% | EXIT | Sold out |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | -0.5% | -13.62% | Trim |
| 47 | SSO | Proshares Ultra S&p500 | -0.5% | -12.07% | Trim |
| 48 | SCHG | Schwab US Large-cap Growth | -0.8% | +265.43% | Add |
| 49 | COWZ | Pacer US Cash Cows 100 ETF | -1.3% | -12.73% | Trim |
| 50 | IVV | Ishares Core S&p 500 ETF | -3% | -7.95% | Trim |
According to official SEC Form 13F filings, Unique Wealth, LLC reported a total U.S. public equity portfolio value of $858.1M across 141 disclosed positions in Q4 2024.
During Q4 2024, Unique Wealth, LLC's top holdings by market value included IVV (17.9%)、SCHG (6.3%)、SPY (6.1%). The largest single position, IVV, represented 17.9% 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 22.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
MTUM
市值: $1.4M
Top Position Liquidated / Trimmed
UNH
前期市值: $2.0M
In Q4 2024, Unique Wealth, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 33 positions, trimming 9 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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