Unique Wealth, LLC Portfolio Holdings

Unique Wealth, LLC

$437 Billion
Q3 2024

Unique Wealth, LLC has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $437 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $91.4B, Schwab Strategic Tr Us Large C with a value of $31.1B, Spdr S&P 500 ETF Trust with a value of $25.9B, Pacer Fds Tr Us Cash Cows 100 with a value of $24.6B, and Ishares Core U.S. Aggregate Bo with a value of $22.4B.

Examining the 13F form we can see an increase of $55B in the current position value, from $382B to 437B.

Unique Wealth, LLC is based out at Tampa, FL

Below you can find more details about Unique Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $437 Billion

ETFs: $355 Billion

Technology: $27.2 Billion

Healthcare: $8.78 Billion

Consumer Cyclical: $6.56 Billion

Industrials: $6.37 Billion

Financial Services: $6 Billion

Communication Services: $4.65 Billion

Consumer Defensive: $1.45 Billion

Other: $1.03 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$91.4 Billion 20.91% of portfolio	158,375	Q3 2024 Reduced 5.8%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$31.1 Billion 7.12% of portfolio	298,649	Q3 2024 Reduced 10.73%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$25.9 Billion 5.93% of portfolio	45,129	Q3 2024 Added 26.63%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$24.6 Billion 5.63% of portfolio	425,363	Q3 2024 Reduced 16.95%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$22.4 Billion 5.14% of portfolio	221,674	Q3 2024 Added 33.83%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$19.3 Billion 4.41% of portfolio	230,223	Q3 2024 Added 30.55%
MUB Ishares National Muni Bond ETF ETFs	$0	$17 Billion 3.9% of portfolio	156,897	Q3 2024 Added 29.14%
SSO Proshares Ultra S&P 500 ETFs	$0	$13.1 Billion 2.99% of portfolio	144,812	Q3 2024 Reduced 11.65%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$9.39 Billion 2.15% of portfolio	106,589	Q3 2024 Added 30.83%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$9.11 Billion 2.09% of portfolio	179,019	Q3 2024 Reduced 14.93%
SPGM Spdr Index Shs Fds S Spdr Port ETFs	$0	$7.04 Billion 1.61% of portfolio	108,743	Q3 2024 Reduced 10.79%
AOA Ishares Tr Core Aggressive All ETFs	$0	$6.25 Billion 1.43% of portfolio	79,161	Q3 2024 Reduced -0.0%
ACWI Ishares Msci Acwi ETF ETFs	$0	$5.96 Billion 1.36% of portfolio	49,823	Q3 2024 Added 56.59%
XDJL Innovator Etfs Tr U S Equity A	$0	$5.89 Billion 1.35% of portfolio	173,729	Q3 2024 Reduced 8.58%
XDJA Innovator Etfs Tr Us Equity Ac ETFs	$0	$5.78 Billion 1.32% of portfolio	207,496	Q3 2024 Reduced 7.26%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$5.26 Billion 1.2% of portfolio	88,821	Q3 2024 Reduced 1.76%
MSFT Microsoft Corp Technology	$3.11T	$5.11 Billion 1.17% of portfolio	11,865	Q3 2024 Added 12.0%
AAPL Apple Inc. Technology	$3.63T	$5.01 Billion 1.15% of portfolio	21,504	Q3 2024 Added 9.98%
DJP Barclays Bank PLC ETFs	$0	$4.42 Billion 1.01% of portfolio	136,973	Q3 2024 Added 54.93%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$4.32 Billion 0.99% of portfolio	239,318	Q3 2024 Reduced 37.41%
NVDA Nvidia Corp Technology	$306B	$4.15 Billion 0.95% of portfolio	34,201	Q3 2024 Added 15.35%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$4.01 Billion 0.92% of portfolio	81,022	Q3 2024 New
TTAC Fcf Us Quality ETF ETFs	$0	$3.85 Billion 0.88% of portfolio	59,123	Q3 2024 New
IYR Ishares Tr ETFs	$0	$3.82 Billion 0.87% of portfolio	37,486	Q3 2024 Added 1.34%
IWM Ishares Russell 2000 ETF ETFs	$0	$3.82 Billion 0.87% of portfolio	17,298	Q3 2024 Added 33.26%
XDAP Innovator Etfs Tr Us Equity Ac	$0	$3.39 Billion 0.78% of portfolio	98,173	Q3 2024 Reduced 11.41%
GOOGL Alphabet Inc. Communication Services	$991B	$3.36 Billion 0.77% of portfolio	20,245	Q3 2024 Added 17.16%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.3 Billion 0.76% of portfolio	55,429	Q3 2024 Reduced 42.1%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$3.26 Billion 0.75% of portfolio	76,113	Q3 2024 New
XDOC Innovator Etfs Tr U S Equity A ETFs	$0	$3.23 Billion 0.74% of portfolio	109,200	Q3 2024 Reduced 12.83%
SPYI Shp ETF Tr Neos S&P 500 High I	-	$3.14 Billion 0.72% of portfolio	-	Q3 2024 Reduced 38.43%
Blackrock ETF Trust Ii	-	$2.82 Billion 0.64% of portfolio	-	Q3 2024 New
ACN Accenture PLC Technology	$228B	$2.65 Billion 0.61% of portfolio	7,490	Q3 2024 Added 12.92%
NETZ Engine No 1 ETF Tr Transform C ETFs	$0	$2.41 Billion 0.55% of portfolio	32,550	Q3 2024 New
BKNG Booking Holdings Inc. Consumer Cyclical	$163B	$2.35 Billion 0.54% of portfolio	557	Q3 2024 Added 17.02%
INTU Intuit Inc Technology	$170B	$2.29 Billion 0.52% of portfolio	3,693	Q3 2024 Added 18.9%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$2.21 Billion 0.51% of portfolio	40,573	Q3 2024 Reduced 42.77%
V Visa Inc. Financial Services	$453B	$2.25 Billion 0.51% of portfolio	8,170	Q3 2024 Added 16.73%
SYK Stryker Corp Healthcare	$133B	$2.22 Billion 0.51% of portfolio	6,147	Q3 2024 Added 16.0%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$2.24 Billion 0.51% of portfolio	47,913	Q3 2024 New
FISV Fiserv Inc Technology	$79.5B	$2.1 Billion 0.48% of portfolio	11,715	Q3 2024 Added 18.63%
UNH Unitedhealth Group Inc Healthcare	$554B	$2 Billion 0.46% of portfolio	3,427	Q3 2024 Added 6.0%
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$1.98 Billion 0.45% of portfolio	32,675	Q3 2024 New
CRM Salesforce, Inc. Technology	$281B	$1.91 Billion 0.44% of portfolio	6,972	Q3 2024 Added 12.93%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.89 Billion 0.43% of portfolio	10,514	Q3 2024 New
ADBE Adobe Inc. Technology	$234B	$1.83 Billion 0.42% of portfolio	3,526	Q3 2024 Added 16.99%
EFV Msci Eafe Value ETF ETFs	$0	$1.69 Billion 0.39% of portfolio	29,437	Q3 2024 New
CDC Victory Portfolios Ii Shs Inco ETFs	$0	$1.72 Billion 0.39% of portfolio	26,449	Q3 2024 Reduced 41.61%
MA Mastercard Inc Financial Services	$472B	$1.68 Billion 0.39% of portfolio	3,406	Q3 2024 Added 18.55%
GWW W.W. Grainger, Inc. Industrials	$52B	$1.56 Billion 0.36% of portfolio	1,501	Q3 2024 Added 18.56%

Summary

Portfolio
No. of Stocks 121
Current Value $437 Billion
Prior Value $382 Billion
Filing
Period Q3 2024
Filing Date October 03, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 31 stocks
Additional Purchases 51 stocks
Sold out of 0 stocks
Reduced holdings in 31 stocks

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Unique Wealth, LLC Portfolio Holdings