Unique Wealth, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 3, 2024), Unique Wealth, LLC reported 121 stock positions worth $436.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.9% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 7.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.9%). Compared with Q2 2024, it opened 31 new positions, sold out of 3, added to 51 and reduced 31. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +34%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −6%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001957124
Portfolio Value
$436.8M (Q3 2024)
SEC Filing
0001957124-24-000007 ↗ filed Oct 3, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $354.2M Q1 2024 Q2 2024: $381.8M Q2 2024 Q3 2024: $436.8M $436.8M Q3 2024 Q4 2024: $479.8M Q4 2024 Q1 2025: $529.2M Q1 2025 Q2 2025: $619.3M Q2 2025 Q3 2025: $681.8M Q3 2025 Q4 2025: $716.2M Q4 2025 Q1 2026: $723.2M Q1 2026 Q2 2026: $858.1M Q2 2026

Holdings 121 stocks · $436.8M
IVV iShares Core S&P 500 ETF 20.91% 158,375 $91.4M Reduce -5.8%
SCHG Schwab US Large-Cap Growth 7.12% 298,649 $31.1M Reduce -10.7%
SPY SS SPDR S&P 500 ETF Trust-US 5.93% 45,129 $25.9M Add +26.6%
COWZ Pacer US Cash Cows 100 ETF 5.63% 425,363 $24.6M Reduce -16.9%
AGG iShares Core U.S. Aggregate 5.14% 221,674 $22.4M Add +33.8%
EFA iShares MSCI Eafe ETF 4.41% 230,223 $19.3M Add +30.6%
MUB iShares National Muni Bond E 3.90% 156,897 $17.0M Add +29.1%
SSO Proshares Ultra S&P500 2.99% 144,812 $13.1M Reduce -11.7%
IWR iShares Russell Mid-Cap ETF 2.15% 106,589 $9.4M Add +30.8%
JAAA Janus Henderson Aaa Clo ETF 2.09% 179,019 $9.1M Reduce -14.9%
SPGM State Street SPDR Portfolio 1.61% 108,743 $7.0M Reduce -10.8%
AOA iShares Core 80/20 Aggressiv 1.43% 79,161 $6.2M Reduce 0.0%
ACWI iShares MSCI Acwi ETF 1.36% 49,823 $6.0M Add +56.6%
INNOVATOR ETFS TRUST 1.35% 173,729 $5.9M Reduce -8.6%
XDJA Innovator US Eq Accelerate-J 1.32% 207,496 $5.8M Reduce -7.3%
AOR iShares Core 60/40 Balanced 1.20% 88,821 $5.3M Reduce -1.8%
MSFT Microsoft Corp. 1.17% 11,865 $5.1M Add +12.0%
AAPL Apple Inc. 1.15% 21,504 $5.0M Add +10.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 1.01% 136,973 $4.4M Add +54.9%
QYLD Global X Nasd 100 Cov Call 0.99% 239,318 $4.3M Reduce -37.4%
NVDA Nvidia Corp. 0.95% 34,201 $4.2M Add +15.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.92% 81,022 $4.0M New
ABFL Abacus FCF Leaders ETF 0.88% 59,123 $3.9M New
IWM iShares Russell 2000 ETF 0.87% 17,298 $3.8M Add +33.3%
IYR iShares US Real Estate ETF 0.87% 37,486 $3.8M Add +1.3%
XDAP Innovator US Eqy Accel-Apr 0.78% 98,173 $3.4M Reduce -11.4%
GOOGL Alphabet Inc. Class A 0.77% 20,245 $3.4M Add +17.2%
JEPI JPMorgan Equity Premium Inco 0.76% 55,429 $3.3M Reduce -42.1%
FBCG Fidelity Blue Chip Grow ETF 0.75% 76,113 $3.3M New
XDOC Innovator US Equity Accel Oc 0.74% 109,200 $3.2M Reduce -12.8%
SPYI Neos S&P 500 High Income ETF 0.72% 61,358 $3.1M Reduce -38.4%
BINC iShares Flex I A ETF-Usd Inc. 0.64% 52,623 $2.8M New
ACN Accenture PLC Class A 0.61% 7,490 $2.6M Add +12.9%
PWRD TCW Transform Systems ETF 0.55% 32,550 $2.4M New
BKNG Booking Holdings Inc. 0.54% 557 $2.3M Add +17.0%
INTU Intuit Inc. 0.53% 3,693 $2.3M Add +18.9%
V Visa Inc. Class A 0.51% 8,170 $2.2M Add +16.7%
FBND Fidelity Total Bond ETF 0.51% 47,913 $2.2M New
SYK Stryker Corp. 0.51% 6,147 $2.2M Add +16.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.51% 40,573 $2.2M Reduce -42.8%
FISV Fiserv Inc. 0.48% 11,715 $2.1M Add +18.6%
UNH Unitedhealth Group Inc. 0.46% 3,427 $2.0M Add +6.0%
FVAL Fidelity Value Factor ETF 0.45% 32,675 $2.0M New
CRM Salesforce Inc. 0.44% 6,972 $1.9M Add +12.9%
QUAL iShares MSCI USA Quality Fac 0.43% 10,514 $1.9M New
ADBE Adobe Inc. 0.42% 3,526 $1.8M Add +17.0%
CDC Victoryshares US Eq Income E 0.39% 26,449 $1.7M Reduce -41.6%
EFV iShares MSCI Eafe Value ETF 0.39% 29,437 $1.7M New
MA Mastercard Inc. Class A 0.39% 3,406 $1.7M Add +18.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.36% 1,501 $1.6M Add +18.6%
EFG iShares MSCI Eafe Growth ETF 0.34% 13,691 $1.5M New
HELO JPMorgan Hedged Equity ETF 0.33% 23,854 $1.5M New
WM Waste Management Inc. 0.32% 6,818 $1.4M Reduce -0.1%
ADP Automatic Data Processing 0.32% 5,059 $1.4M Add +11.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.31% 21,901 $1.3M New
BRK.B Berkshire Hathaway Inc. Class B 0.29% 2,723 $1.3M Add +20.5%
LLY Eli Lilly & Co. 0.28% 1,401 $1.2M Add +303.8%
ETN Eaton Corp. PLC 0.28% 3,735 $1.2M Add +9.6%
AMZN Amazon.com Inc. 0.28% 6,510 $1.2M Add +4.4%
IYW iShares Ustechnology ETF 0.27% 7,864 $1.2M New
ABLG Abac FCF Intern Lead ETF-Usd 0.25% 35,220 $1.1M New
MCD McDonald's Corp. 0.23% 3,358 $1.0M Reduce -0.1%
HD Home Depot Inc. 0.23% 2,459 $996K Add +4.0%
JNJ Johnson & Johnson 0.22% 5,942 $963K Add +0.5%
JPST JPMorgan Ultra-Short Income 0.22% 18,717 $950K Reduce -3.2%
VOO Vanguard S&P 500 ETF 0.21% 1,749 $923K Add +10.1%
MAGS Roundhill Magnificent Seven 0.18% 16,460 $785K Reduce -16.6%
MCK McKesson Corp. 0.17% 1,520 $752K Add +9.3%
VEA Vanguard Ftse Developed ETF 0.16% 13,549 $716K Reduce -20.3%
ABBV Abbvie Inc. 0.16% 3,452 $682K Add +0.4%
COST Costco Wholesale Corp. 0.15% 756 $671K Add +12.0%
IOO iShares Global 100 ETF 0.15% 6,478 $642K No change
SCHB Schwab US Broad Market ETF 0.14% 9,187 $611K Add +7.8%
CHE Chemed Corp. 0.14% 1,000 $601K No change
TLT iShares 20+ Year Treasury BD 0.13% 5,757 $565K New
GOOG Alphabet Inc. Class C 0.13% 3,375 $564K Add +2.3%
TSLA Tesla Inc. 0.13% 2,111 $552K Add +4.1%
SDSI Amer Cent SH Dur Strat Inc. 0.12% 10,388 $539K Reduce -55.0%
IBIT iShares Bitcoin Trust ETF 0.12% 14,573 $527K Add +18.4%
VTI VG Morningstar TS MKT ETF-US 0.11% 1,736 $491K Add +45.0%
META Meta Platforms Inc. Class A 0.11% 834 $477K Add +6.7%
QQQ Invesco QQQ Trust Series 1 0.11% 943 $460K New
MUNI PIMCO Intermediate Municipal 0.10% 8,038 $426K New
WMT Walmart Inc. 0.10% 5,199 $420K Add +1.6%
PGR Progressive Corp. 0.09% 1,584 $402K Add +0.1%
AOM iShares Core 40/60 Moderate 0.09% 8,877 $400K Reduce -2.4%
PLTR Palantir Technologies Inc. Class A 0.09% 10,221 $380K Add +2.0%
IVW iShares S&P 500 Growth ETF 0.08% 3,784 $362K New
SANG Sangoma Technologies Corp. 0.08% 65,258 $362K Reduce -24.4%
PG The Procter & Gamble Co. 0.08% 2,083 $361K No change
BR Broadridge Financial Solutio 0.08% 1,604 $345K Add +6.3%
IVE iShares S&P 500 Value ETF 0.08% 1,743 $344K New
IDV iShares International Select 0.08% 10,897 $329K Reduce -46.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,220 $322K No change
FICO Fair Isaac Corp. 0.07% 162 $315K Reduce -3.0%
CTAS Cintas Corp. 0.07% 1,525 $314K Add +8.6%
XOM Exxon Mobil Corp. 0.07% 2,561 $300K Reduce -0.0%
MINT PIMCO Enhanced Short Maturit 0.07% 2,926 $295K No change
EMB iShares JP Morgan Usd Emergi 0.07% 3,113 $291K New
COR Cencora Inc. 0.07% 1,293 $291K Add +1.6%

Show all 121 holdings

Portfolio Sells Q2 2024 → Q3 2024
IVV iShares Core S&P 500 ETF Reduce -5.8% 20.91% −3.18
SCHG Schwab US Large-Cap Growth Reduce -10.7% 7.12% −1.71
COWZ Pacer US Cash Cows 100 ETF Reduce -16.9% 5.63% −1.68
QYLD Global X Nasd 100 Cov Call Reduce -37.4% 0.99% −0.78
JAAA Janus Henderson Aaa Clo ETF Reduce -14.9% 2.09% −0.72
JEPI JPMorgan Equity Premium Inco Reduce -42.1% 0.76% −0.67
SPYI Neos S&P 500 High Income ETF Reduce -38.4% 0.72% −0.59
SSO Proshares Ultra S&P500 Reduce -11.7% 2.99% −0.56
KNG FT Vest S&P 500 DVD Arst TRG Reduce -42.8% 0.51% −0.43
SPGM State Street SPDR Portfolio Reduce -10.8% 1.61% −0.33
CDC Victoryshares US Eq Income E Reduce -41.6% 0.39% −0.30
XDJA Innovator US Eq Accelerate-J Reduce -7.3% 1.32% −0.27
INNOVATOR ETFS TRUST Reduce -8.6% 1.35% −0.26
MRK Merck & Co. Inc. Sold out 0.00% −0.25
XDOC Innovator US Equity Accel Oc Reduce -12.8% 0.74% −0.22
SDSI Amer Cent SH Dur Strat Inc. Reduce -55.0% 0.12% −0.18
XDAP Innovator US Eqy Accel-Apr Reduce -11.4% 0.78% −0.18
NKE Nike Inc. Class B Sold out 0.00% −0.13
AOR iShares Core 60/40 Balanced Reduce -1.8% 1.20% −0.13
AOA iShares Core 80/20 Aggressiv Reduce 0.0% 1.43% −0.12
IDV iShares International Select Reduce -46.8% 0.08% −0.07
WM Waste Management Inc. Reduce -0.1% 0.32% −0.06
VEA Vanguard Ftse Developed ETF Reduce -20.3% 0.16% −0.06
MAGS Roundhill Magnificent Seven Reduce -16.6% 0.18% −0.05
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.05
JPST JPMorgan Ultra-Short Income Reduce -3.2% 0.22% −0.04
SANG Sangoma Technologies Corp. Reduce -24.4% 0.08% −0.03
SCHM Schwab US Mid Cap ETF Reduce -17.3% 0.06% −0.02
CVX Chevron Corp. Reduce -0.9% 0.05% −0.01
AOM iShares Core 40/60 Moderate Reduce -2.4% 0.09% −0.01
DIS The Walt Disney Co. Reduce -0.3% 0.06% −0.01
XOM Exxon Mobil Corp. Reduce -0.0% 0.07% −0.01
FICO Fair Isaac Corp. Reduce -3.0% 0.07% +0.01
MCD McDonald's Corp. Reduce -0.1% 0.23% +0.01

Portfolio Buys Q2 2024 → Q3 2024
AGG iShares Core U.S. Aggregate Add +33.8% 5.14% +0.93
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.92% +0.92
ABFL Abacus FCF Leaders ETF New 0.88% +0.88
SPY SS SPDR S&P 500 ETF Trust-US Add +26.6% 5.93% +0.85
EFA iShares MSCI Eafe ETF Add +30.6% 4.41% +0.79
FBCG Fidelity Blue Chip Grow ETF New 0.75% +0.75
BINC iShares Flex I A ETF-Usd Inc. New 0.64% +0.64
PWRD TCW Transform Systems ETF New 0.55% +0.55
FBND Fidelity Total Bond ETF New 0.51% +0.51
MUB iShares National Muni Bond E Add +29.1% 3.90% +0.51
FVAL Fidelity Value Factor ETF New 0.45% +0.45
QUAL iShares MSCI USA Quality Fac New 0.43% +0.43
ACWI iShares MSCI Acwi ETF Add +56.6% 1.36% +0.43
IWR iShares Russell Mid-Cap ETF Add +30.8% 2.15% +0.42
EFV iShares MSCI Eafe Value ETF New 0.39% +0.39
EFG iShares MSCI Eafe Growth ETF New 0.34% +0.34
HELO JPMorgan Hedged Equity ETF New 0.33% +0.33
EMXC iShares MSCI Emr MRK Ex Chna New 0.31% +0.31
IYW iShares Ustechnology ETF New 0.27% +0.27
DJP Ipath Bloomberg Commodity Inc. Add +54.9% 1.01% +0.27
ABLG Abac FCF Intern Lead ETF-Usd New 0.25% +0.25
LLY Eli Lilly & Co. Add +303.8% 0.28% +0.20
IWM iShares Russell 2000 ETF Add +33.3% 0.87% +0.18
TLT iShares 20+ Year Treasury BD New 0.13% +0.13
QQQ Invesco QQQ Trust Series 1 New 0.11% +0.11
MUNI PIMCO Intermediate Municipal New 0.10% +0.10
FISV Fiserv Inc. Add +18.6% 0.48% +0.10
IVW iShares S&P 500 Growth ETF New 0.08% +0.08
ACN Accenture PLC Class A Add +12.9% 0.61% +0.08
IVE iShares S&P 500 Value ETF New 0.08% +0.08
AAPL Apple Inc. Add +10.0% 1.15% +0.07
EMB iShares JP Morgan Usd Emergi New 0.07% +0.07
GWW WW Grainger Inc. Add +18.6% 0.36% +0.06
SHW The Sherwin-Williams Co. New 0.05% +0.05
MA Mastercard Inc. Class A Add +18.6% 0.39% +0.05
VIGI Vanguard Int Div App Indx FD New 0.05% +0.05
IAU iShares Gold Trust New 0.05% +0.05
ITT Itt Inc. New 0.05% +0.05
BRO Brown & Brown Inc. New 0.05% +0.05
CAT Caterpillar Inc. New 0.05% +0.05
TJX TJX Companies Inc. New 0.05% +0.05
CPRT Copart Inc. New 0.05% +0.05
ITA iShares U.S. Aerospace & Def New 0.05% +0.05
VAW Vanguard Materials ETF New 0.05% +0.05
MRSH Marsh & McLennan Cos New 0.05% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +20.5% 0.29% +0.05
BKNG Booking Holdings Inc. Add +17.0% 0.54% +0.04
ADP Automatic Data Processing Add +11.6% 0.32% +0.04
SYK Stryker Corp. Add +16.0% 0.51% +0.04
V Visa Inc. Class A Add +16.7% 0.51% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 201$858.1MIVV, EFA, JAVA, DYNF, AGG
Q1 2026 182$723.2MIVV, EFA, AGG, JAVA, DYNF
Q4 2025 185$716.2MIVV, EFA, AGG, SCHG, DYNF
Q3 2025 179$681.8MIVV, SPY, EFA, AGG, DYNF
Q2 2025 174$619.3MIVV, SPY, EFA, AGG, SCHG
Q1 2025 152$529.2MIVV, SPY, AGG, EFA, MUB
Q4 2024 141$479.8MIVV, SCHG, SPY, AGG, COWZ
Q3 2024 121$436.8MIVV, SCHG, SPY, COWZ, AGG
Q2 2024 93$381.8MIVV, SCHG, COWZ, SPY, AGG
Q1 2024 86$354.2MIVV, SCHG, COWZ, SPY, AGG