Unique Wealth, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Unique Wealth, LLC reported 141 stock positions worth $479.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.9% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 6.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.1%). Compared with Q3 2024, it opened 27 new positions, sold out of 7, added to 74 and reduced 30. The biggest buy was iShares MSCI Acwi ETF (ACWI, shares +70%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −8%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001957124
Portfolio Value
$479.8M (Q4 2024)
SEC Filing
0001957124-25-000001 ↗ filed Jan 13, 2025

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 Q3 2024 Q4 2024: $479.8M $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 141 stocks · $479.8M
IVV iShares Core S&P 500 ETF 17.89% 145,779 $85.8M Reduce -8.0%
SCHG Schwab US Large-Cap Growth 6.34% 1,091,357 $30.4M Reduce -8.6%
SPY SS SPDR S&P 500 ETF Trust-US 6.12% 50,111 $29.4M Add +11.0%
AGG iShares Core U.S. Aggregate 5.48% 271,488 $26.3M Add +22.5%
COWZ Pacer US Cash Cows 100 ETF 4.37% 371,205 $21.0M Reduce -12.7%
EFA iShares MSCI Eafe ETF 4.23% 268,631 $20.3M Add +16.7%
MUB iShares National Muni Bond E 4.01% 180,724 $19.3M Add +15.2%
SSO Proshares Ultra S&P500 2.45% 127,326 $11.8M Reduce -12.1%
IWR iShares Russell Mid-Cap ETF 2.25% 122,145 $10.8M Add +14.6%
ACWI iShares MSCI Acwi ETF 2.08% 84,911 $10.0M Add +70.4%
JAAA Janus Henderson Aaa Clo ETF 1.63% 154,644 $7.8M Reduce -13.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.54% 143,843 $7.4M Add +77.5%
ABFL Abacus FCF Leaders ETF 1.47% 105,918 $7.0M Add +79.2%
FBCG Fidelity Blue Chip Grow ETF 1.45% 150,101 $6.9M Add +97.2%
SPGM State Street SPDR Portfolio 1.36% 103,115 $6.5M Reduce -5.2%
AAPL Apple Inc. 1.23% 23,597 $5.9M Add +9.7%
AOA iShares Core 80/20 Aggressiv 1.22% 76,529 $5.9M Reduce -3.3%
MSFT Microsoft Corp. 1.13% 12,891 $5.4M Add +8.7%
IYR iShares US Real Estate ETF 1.11% 57,192 $5.3M Add +52.6%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 1.08% 161,601 $5.2M Add +18.0%
NVDA Nvidia Corp. 1.05% 37,629 $5.1M Add +10.0%
AOR iShares Core 60/40 Balanced 1.05% 87,550 $5.0M Reduce -1.4%
IWM iShares Russell 2000 ETF 1.02% 22,124 $4.9M Add +27.9%
XDJA Innovator US Eq Accelerate-J 1.00% 169,099 $4.8M Reduce -18.5%
INNOVATOR ETFS TRUST 0.99% 137,102 $4.8M Reduce -21.1%
GOOGL Alphabet Inc. Class A 0.88% 22,308 $4.2M Add +10.2%
PWRD TCW Transform Systems ETF 0.87% 57,766 $4.2M Add +77.5%
BINC iShares Flex I A ETF-Usd Inc. 0.87% 80,249 $4.2M Add +52.5%
QYLD Global X Nasd 100 Cov Call 0.72% 189,459 $3.5M Reduce -20.8%
FVAL Fidelity Value Factor ETF 0.68% 53,217 $3.3M Add +62.9%
EFG iShares MSCI Eafe Growth ETF 0.64% 31,850 $3.1M Add +132.6%
BKNG Booking Holdings Inc. 0.63% 608 $3.0M Add +9.2%
EFV iShares MSCI Eafe Value ETF 0.61% 56,063 $2.9M Add +90.5%
XDAP Innovator US Eqy Accel-Apr 0.59% 79,898 $2.8M Reduce -18.6%
ACN Accenture PLC Class A 0.59% 8,005 $2.8M Add +6.9%
V Visa Inc. Class A 0.58% 8,842 $2.8M Add +8.2%
SPYI Neos S&P 500 High Income ETF 0.58% 54,837 $2.8M Reduce -10.6%
XDOC Innovator US Equity Accel Oc 0.56% 88,735 $2.7M Reduce -18.7%
JEPI JPMorgan Equity Premium Inco 0.56% 46,393 $2.7M Reduce -16.3%
CRM Salesforce Inc. 0.55% 7,839 $2.6M Add +12.4%
FISV Fiserv Inc. 0.55% 12,753 $2.6M Add +8.9%
INTU Intuit Inc. 0.53% 4,015 $2.5M Add +8.7%
SYK Stryker Corp. 0.51% 6,823 $2.5M Add +11.0%
IYW iShares Ustechnology ETF 0.51% 15,216 $2.4M Add +93.5%
HELO JPMorgan Hedged Equity ETF 0.50% 38,980 $2.4M Add +63.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.49% 42,259 $2.3M Add +93.0%
QUAL iShares MSCI USA Quality Fac 0.44% 11,775 $2.1M Add +12.0%
MA Mastercard Inc. Class A 0.41% 3,720 $2.0M Add +9.2%
ABLG Abac FCF Intern Lead ETF-Usd 0.40% 67,728 $1.9M Add +92.3%
LLY Eli Lilly & Co. 0.39% 2,454 $1.9M Add +75.2%
AMZN Amazon.com Inc. 0.38% 8,397 $1.8M Add +29.0%
ADBE Adobe Inc. 0.36% 3,913 $1.7M Add +11.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.36% 1,647 $1.7M Add +9.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.36% 34,444 $1.7M Reduce -15.1%
MUNI PIMCO Intermediate Municipal 0.35% 32,841 $1.7M Add +308.6%
FBND Fidelity Total Bond ETF 0.35% 37,073 $1.7M Reduce -22.6%
ADP Automatic Data Processing 0.34% 5,552 $1.6M Add +9.8%
ETN Eaton Corp. PLC 0.30% 4,348 $1.4M Add +16.4%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 3,168 $1.4M Add +16.3%
MTUM iShares MSCI USA Momentum Fa 0.30% 6,925 $1.4M New
VOO Vanguard S&P 500 ETF 0.29% 2,593 $1.4M Add +48.3%
WM Waste Management Inc. 0.29% 6,808 $1.4M Reduce -0.1%
TLT iShares 20+ Year Treasury BD 0.27% 14,836 $1.3M Add +157.7%
CDC Victoryshares US Eq Income E 0.26% 19,869 $1.2M Reduce -24.9%
TSLA Tesla Inc. 0.26% 3,055 $1.2M Add +44.7%
QQQ Invesco QQQ Trust Series 1 0.26% 2,404 $1.2M Add +154.9%
IXC iShares Global Energy ETF 0.21% 26,588 $1.0M New
MCD McDonald's Corp. 0.21% 3,470 $1.0M Add +3.3%
JPST JPMorgan Ultra-Short Income 0.20% 18,979 $956K Add +1.4%
MCK McKesson Corp. 0.20% 1,672 $953K Add +10.0%
HD Home Depot Inc. 0.18% 2,277 $886K Reduce -7.4%
IBIT iShares Bitcoin Trust ETF 0.18% 16,185 $859K Add +11.1%
JNJ Johnson & Johnson 0.17% 5,785 $837K Reduce -2.6%
IEMG iShares Core MSCI Emerging 0.17% 15,327 $800K New
COST Costco Wholesale Corp. 0.16% 857 $786K Add +13.4%
SDSI Amer Cent SH Dur Strat Inc. 0.16% 15,090 $767K Add +45.3%
GOOG Alphabet Inc. Class C 0.14% 3,563 $679K Add +5.6%
IQLT iShares MSCI International Q 0.14% 18,233 $677K New
VTI VG Morningstar TS MKT ETF-US 0.14% 2,287 $663K Add +31.7%
IAU iShares Gold Trust 0.14% 13,336 $660K Add +193.7%
IOO iShares Global 100 ETF 0.14% 6,489 $654K Add +0.2%
ZECP Zacks Earnings Consistent Po 0.12% 19,084 $581K New
META Meta Platforms Inc. Class A 0.12% 978 $573K Add +17.3%
OEF iShares S&P 100 ETF 0.12% 1,968 $568K New
ABBV Abbvie Inc. 0.12% 3,128 $556K Reduce -9.4%
CHE Chemed Corp. 0.11% 1,000 $530K No change
FICO Fair Isaac Corp. 0.11% 257 $512K Add +58.6%
IYE iShares U.S. Energy ETF 0.11% 11,145 $508K New
PLTR Palantir Technologies Inc. Class A 0.10% 6,483 $490K Reduce -36.6%
IVW iShares S&P 500 Growth ETF 0.10% 4,682 $475K Add +23.7%
WMT Walmart Inc. 0.10% 5,085 $459K Reduce -2.2%
BR Broadridge Financial Solutio 0.09% 2,008 $454K Add +25.2%
SANG Sangoma Technologies Corp. 0.09% 65,258 $454K No change
VEA Vanguard Ftse Developed ETF 0.09% 9,356 $447K Reduce -30.9%
SMMU PIMCO SHRT TRM Muni BND ETF 0.09% 8,858 $441K New
MAGS Roundhill Magnificent Seven 0.09% 8,081 $440K Reduce -50.9%
CTAS Cintas Corp. 0.09% 2,310 $422K Add +51.5%
XBIL F/M US Treasury 6 Month Bill 0.09% 8,224 $411K New
EMB iShares JP Morgan Usd Emergi 0.08% 4,450 $396K Add +43.0%
IVLU iShares MSCI International V 0.08% 14,411 $391K New

Show all 141 holdings

Portfolio Sells Q3 2024 → Q4 2024
IVV iShares Core S&P 500 ETF Reduce -8.0% 17.89% −3.03
COWZ Pacer US Cash Cows 100 ETF Reduce -12.7% 4.37% −1.26
SCHG Schwab US Large-Cap Growth Reduce -8.6% 6.34% −0.78
SSO Proshares Ultra S&P500 Reduce -12.1% 2.45% −0.53
UNH Unitedhealth Group Inc. Sold out 0.00% −0.46
JAAA Janus Henderson Aaa Clo ETF Reduce -13.6% 1.63% −0.45
INNOVATOR ETFS TRUST Reduce -21.1% 0.99% −0.36
XDJA Innovator US Eq Accelerate-J Reduce -18.5% 1.00% −0.32
QYLD Global X Nasd 100 Cov Call Reduce -20.8% 0.72% −0.27
SPGM State Street SPDR Portfolio Reduce -5.2% 1.36% −0.25
AOA iShares Core 80/20 Aggressiv Reduce -3.3% 1.22% −0.21
JEPI JPMorgan Equity Premium Inco Reduce -16.3% 0.56% −0.20
XDAP Innovator US Eqy Accel-Apr Reduce -18.6% 0.59% −0.18
XDOC Innovator US Equity Accel Oc Reduce -18.7% 0.56% −0.18
FBND Fidelity Total Bond ETF Reduce -22.6% 0.35% −0.17
AOR iShares Core 60/40 Balanced Reduce -1.4% 1.05% −0.16
KNG FT Vest S&P 500 DVD Arst TRG Reduce -15.1% 0.36% −0.15
SCHB Schwab US Broad Market ETF Sold out 0.00% −0.14
SPYI Neos S&P 500 High Income ETF Reduce -10.6% 0.58% −0.14
CDC Victoryshares US Eq Income E Reduce -24.9% 0.26% −0.13
MAGS Roundhill Magnificent Seven Reduce -50.9% 0.09% −0.09
VEA Vanguard Ftse Developed ETF Reduce -30.9% 0.09% −0.07
XOM Exxon Mobil Corp. Sold out 0.00% −0.07
OXY Occidental Petroleum Corp. Sold out 0.00% −0.06
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.05
VAW Vanguard Materials ETF Sold out 0.00% −0.05
JNJ Johnson & Johnson Reduce -2.6% 0.17% −0.05
HD Home Depot Inc. Reduce -7.4% 0.18% −0.04
ABBV Abbvie Inc. Reduce -9.4% 0.12% −0.04
WM Waste Management Inc. Reduce -0.1% 0.29% −0.04
PGR Progressive Corp. Reduce -16.2% 0.07% −0.03
IDV iShares International Select Reduce -20.0% 0.05% −0.03
PG The Procter & Gamble Co. Reduce -0.1% 0.07% −0.01
SGMOQ Sangamo Therapeutics Inc. Sold out 0.00% −0.01
DIS The Walt Disney Co. Reduce -7.5% 0.06% −0.00
WMT Walmart Inc. Reduce -2.2% 0.10% −0.00
PLTR Palantir Technologies Inc. Class A Reduce -36.6% 0.10% +0.02

Portfolio Buys Q3 2024 → Q4 2024
ACWI iShares MSCI Acwi ETF Add +70.4% 2.08% +0.72
FBCG Fidelity Blue Chip Grow ETF Add +97.2% 1.45% +0.70
DYNF Ishrs US E F R A ETF-Usd Inc. Add +77.5% 1.54% +0.62
ABFL Abacus FCF Leaders ETF Add +79.2% 1.47% +0.58
AGG iShares Core U.S. Aggregate Add +22.5% 5.48% +0.34
PWRD TCW Transform Systems ETF Add +77.5% 0.87% +0.32
EFG iShares MSCI Eafe Growth ETF Add +132.6% 0.64% +0.31
MTUM iShares MSCI USA Momentum Fa New 0.30% +0.30
MUNI PIMCO Intermediate Municipal Add +308.6% 0.35% +0.26
IYR iShares US Real Estate ETF Add +52.6% 1.11% +0.24
IYW iShares Ustechnology ETF Add +93.5% 0.51% +0.23
FVAL Fidelity Value Factor ETF Add +62.9% 0.68% +0.23
EFV iShares MSCI Eafe Value ETF Add +90.5% 0.61% +0.23
BINC iShares Flex I A ETF-Usd Inc. Add +52.5% 0.87% +0.23
IXC iShares Global Energy ETF New 0.21% +0.21
SPY SS SPDR S&P 500 ETF Trust-US Add +11.0% 6.12% +0.19
EMXC iShares MSCI Emr MRK Ex Chna Add +93.0% 0.49% +0.18
HELO JPMorgan Hedged Equity ETF Add +63.4% 0.50% +0.17
IEMG iShares Core MSCI Emerging New 0.17% +0.17
ABLG Abac FCF Intern Lead ETF-Usd Add +92.3% 0.40% +0.15
QQQ Invesco QQQ Trust Series 1 Add +154.9% 0.26% +0.15
IWM iShares Russell 2000 ETF Add +27.9% 1.02% +0.14
IQLT iShares MSCI International Q New 0.14% +0.14
TLT iShares 20+ Year Treasury BD Add +157.7% 0.27% +0.14
TSLA Tesla Inc. Add +44.7% 0.26% +0.13
ZECP Zacks Earnings Consistent Po New 0.12% +0.12
OEF iShares S&P 100 ETF New 0.12% +0.12
MUB iShares National Muni Bond E Add +15.2% 4.01% +0.11
GOOGL Alphabet Inc. Class A Add +10.2% 0.88% +0.11
LLY Eli Lilly & Co. Add +75.2% 0.39% +0.11
CRM Salesforce Inc. Add +12.4% 0.55% +0.11
AMZN Amazon.com Inc. Add +29.0% 0.38% +0.11
IYE iShares U.S. Energy ETF New 0.11% +0.11
NVDA Nvidia Corp. Add +10.0% 1.05% +0.10
IWR iShares Russell Mid-Cap ETF Add +14.6% 2.25% +0.10
BKNG Booking Holdings Inc. Add +9.2% 0.63% +0.09
SMMU PIMCO SHRT TRM Muni BND ETF New 0.09% +0.09
IAU iShares Gold Trust Add +193.7% 0.14% +0.09
XBIL F/M US Treasury 6 Month Bill New 0.09% +0.09
AAPL Apple Inc. Add +9.7% 1.23% +0.08
IVLU iShares MSCI International V New 0.08% +0.08
VOO Vanguard S&P 500 ETF Add +48.3% 0.29% +0.08
DECK Deckers Outdoor Corp. New 0.08% +0.08
MSTR Strategy Inc. New 0.07% +0.07
DJP Ipath Bloomberg Commodity Inc. Add +18.0% 1.08% +0.07
V Visa Inc. Class A Add +8.2% 0.58% +0.07
EEM iShares MSCI Emerging Market New 0.07% +0.07
FISV Fiserv Inc. Add +8.9% 0.55% +0.06
CPAY Corpay Inc. New 0.06% +0.06
IEFA iShares Core MSCI Eafe ETF New 0.06% +0.06

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