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CIK: 0002009809
Total reported value
$275.1M
$275.1M
179 檔
15.0%
As reported in its official Q1 2024 Form 13F filing, Unique Wealth Strategies, LLC's tracked investment portfolio stood at $275.1M with 179 total positions.
During Q1 2024, Unique Wealth Strategies, 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 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.32% | -0.18% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.89% | +0.56% | — | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.72% | +0.05% | — | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.84% | +0.13% | +62.07% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.49% | -0.18% | +2.35% | |
| 6 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.08% | -0.17% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | +0.43% | -15.02% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.15% | -2.96% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | +0.01% | +0.61% | |
| 10 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.82% | +0.44% | -46.79% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.71% | -0.10% | -3.22% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.47% | -0.16% | -44.28% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | -0.01% | -17.05% | |
| 14 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.37% | -0.10% | — | |
| 15 | ELV | Elevance Health Inc | Stock-Healthcare | 1.32% | +0.07% | +1.42% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.31% | -0.06% | +8.05% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.27% | +0.26% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -0.07% | -2.65% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.08% | +0.06% | — | |
| 20 | KMX | Carmax Inc | Stock-Consumer Disc | 1.03% | — | +34.37% | |
| 21 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.01% | +0.01% | +2.88% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.91% | -0.46% | EXIT | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.90% | -0.12% | +120.59% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.89% | +0.29% | -3.31% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | -0.06% | +1.56% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.85% | -0.08% | +26.04% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.83% | -0.14% | +64.43% | |
| 28 | ADSK | Autodesk Inc | Stock-Tech | 0.81% | -0.15% | -1.75% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.74% | — | +74.56% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.74% | -0.18% | +93.57% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +0.19% | +41.94% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.07% | +12.47% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | +0.02% | +14.25% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | -0.03% | +53.86% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.65% | — | +49.36% | |
| 36 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.63% | — | -23.62% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | -0.03% | +16.37% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.59% | — | -77.18% | |
| 39 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.58% | -0.06% | +9.46% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.58% | -0.18% | +12.86% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.57% | +0.13% | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.57% | -0.02% | +35.03% | |
| 43 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.57% | -0.05% | +51.09% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.56% | -0.06% | +12.46% | |
| 45 | FISV | Fiserv Inc | Stock-Other | 0.56% | — | +13.47% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.07% | +8.31% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.53% | — | +5.12% | |
| 48 | PII | Polaris Inc | Stock-Consumer Disc | 0.52% | — | — | |
| 49 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.52% | — | — | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.52% | +0.19% | +4.06% |
According to official SEC Form 13F filings, Unique Wealth Strategies, LLC reported a total U.S. public equity portfolio value of $275.1M across 179 disclosed positions in Q1 2024.
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 FBND, IVV, MOAT) accounted for 15.0% of total reported equity market value during Q1 2024.
During Q1 2024, Unique Wealth Strategies, LLC's top holdings by market value included FBND (6.3%)、IVV (4.9%)、MOAT (3.7%). The largest single position, FBND, represented 6.3% of total portfolio value.
In Q1 2024, Unique Wealth Strategies, 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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