13F-HR filed by UNIQUE WEALTH, LLC
UNIQUE WEALTH, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-03, with 121 holding rows worth $436,833,953.
- Accession
- 0001957124-24-000007
- Filer
- CIK 1957124
- Filed
- 2024-10-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 121 entries on the cover page, a total value of $436,833,953 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,833,953 with VALUE read as dollars as filed, 13F file number 028-22762. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 158,375 | $91,354,156 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 298,649 | $31,112,579 | dollars as filed | |
| SPY | 78462F103 | SHS | 45,129 | $25,893,037 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 425,363 | $24,598,636 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 221,674 | $22,448,925 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 230,223 | $19,253,582 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 156,897 | $17,043,703 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 144,812 | $13,057,702 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 106,589 | $9,394,791 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 179,019 | $9,108,476 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 108,743 | $7,043,271 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 79,161 | $6,246,588 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 49,823 | $5,956,338 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 173,729 | $5,891,724 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 207,496 | $5,784,988 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 88,821 | $5,261,743 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,865 | $5,105,655 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,504 | $5,009,937 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 136,973 | $4,416,010 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 239,318 | $4,317,175 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,201 | $4,153,370 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 81,022 | $4,008,166 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 59,123 | $3,853,844 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,298 | $3,820,955 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 37,486 | $3,818,734 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 98,173 | $3,386,978 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,245 | $3,357,362 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 55,429 | $3,298,584 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 76,113 | $3,255,353 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 109,200 | $3,233,423 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 61,358 | $3,143,363 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 52,623 | $2,816,909 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,490 | $2,647,575 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 32,550 | $2,406,392 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 557 | $2,346,170 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,693 | $2,293,356 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,170 | $2,246,441 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 47,913 | $2,239,454 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,147 | $2,220,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 40,573 | $2,210,409 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,715 | $2,104,583 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,427 | $2,002,758 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 32,675 | $1,980,120 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,972 | $1,908,306 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,514 | $1,885,188 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,526 | $1,825,688 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 26,449 | $1,718,758 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29,437 | $1,693,511 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,406 | $1,681,905 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,501 | $1,559,254 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,691 | $1,473,836 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 23,854 | $1,458,434 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,818 | $1,415,421 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,059 | $1,400,036 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 21,901 | $1,338,370 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,723 | $1,253,288 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,401 | $1,241,376 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,735 | $1,237,928 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,510 | $1,213,623 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,864 | $1,192,340 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 35,220 | $1,101,583 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,358 | $1,022,470 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,459 | $996,414 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,942 | $963,024 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,717 | $949,682 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,749 | $922,631 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 16,460 | $784,813 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,520 | $751,520 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,549 | $715,524 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,452 | $681,726 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 756 | $670,518 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 6,478 | $642,393 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,187 | $611,122 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,000 | $600,970 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,757 | $564,796 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,375 | $563,587 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,111 | $552,249 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 10,388 | $539,085 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,573 | $526,522 | dollars as filed | |
| VTI | 922908769 | COM | 1,736 | $491,441 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 834 | $477,329 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 943 | $460,271 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,038 | $425,837 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,199 | $419,844 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,584 | $401,960 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,877 | $400,441 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,221 | $380,214 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,784 | $362,318 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 65,258 | $361,843 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,083 | $360,815 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,604 | $344,912 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,743 | $343,667 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,897 | $329,416 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,220 | $321,873 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 162 | $314,850 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,525 | $313,978 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,561 | $300,149 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,926 | $294,619 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,113 | $291,315 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,293 | $291,028 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,299 | $276,064 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,629 | $252,862 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,830 | $248,943 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,959 | $245,863 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 626 | $238,925 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,599 | $235,509 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,507 | $230,168 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,591 | $228,733 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,541 | $225,688 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,502 | $224,588 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 18,368 | $216,191 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,085 | $216,013 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 551 | $215,505 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,819 | $213,805 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,070 | $213,268 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,421 | $212,638 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 741 | $207,803 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 978 | $206,818 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 917 | $204,574 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 27,950 | $24,233 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 11,180 | $5,755 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001957124-24-000007 | this filing | 2024-10-03 | acceptance time not in the bulk data set |