13F HOLDINGS REPORT
UNIQUE WEALTH, LLC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001957124-25-000001
Total Value
$479.8M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 145,779 | $85.8M | 17.89% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 1,091,357 | $30.4M | 6.34% |
| 3 | SPDR S&P 500 ETF TR | SPY | 50,111 | $29.4M | 6.12% |
| 4 | ISHARES TR | 464287226 | 271,488 | $26.3M | 5.48% |
| 5 | PACER FDS TR | 69374H881 | 371,205 | $21.0M | 4.37% |
| 6 | ISHARES TR | 464287465 | 268,631 | $20.3M | 4.23% |
| 7 | ISHARES TR | 464288414 | 180,724 | $19.3M | 4.01% |
| 8 | PROSHARES TR | 74347R107 | 127,326 | $11.8M | 2.45% |
| 9 | ISHARES TR | 464287499 | 122,145 | $10.8M | 2.25% |
| 10 | ISHARES TR | 464288257 | 84,911 | $10.0M | 2.08% |
| 11 | JANUS DETROIT STR TR | 47103U845 | 154,644 | $7.8M | 1.63% |
| 12 | BLACKROCK ETF TRUST | BLK | 143,843 | $7.4M | 1.54% |
| 13 | TRIMTABS ETF TR | 89628W302 | 105,918 | $7.0M | 1.47% |
| 14 | FIDELITY COVINGTON TRUST | 316092352 | 150,101 | $6.9M | 1.45% |
| 15 | SPDR INDEX SHS FDS | 78463X475 | 103,115 | $6.5M | 1.36% |
| 16 | APPLE INC | AAPL | 23,597 | $5.9M | 1.23% |
| 17 | ISHARES TR | 464289859 | 76,529 | $5.9M | 1.22% |
| 18 | MICROSOFT CORP | MSFT | 12,891 | $5.4M | 1.13% |
| 19 | ISHARES TR | 464287739 | 57,192 | $5.3M | 1.11% |
| 20 | BARCLAYS BANK PLC | VXZ | 161,601 | $5.2M | 1.08% |
| 21 | NVIDIA CORPORATION | NVDA | 37,629 | $5.1M | 1.05% |
| 22 | ISHARES TR | 464289867 | 87,550 | $5.0M | 1.05% |
| 23 | ISHARES TR | 464287655 | 22,124 | $4.9M | 1.02% |
| 24 | INNOVATOR ETFS TR | INHD | 169,099 | $4.8M | 1.00% |
| 25 | INNOVATOR ETFS TR | INHD | 137,102 | $4.8M | 0.99% |
| 26 | ALPHABET INC | GOOG | 22,308 | $4.2M | 0.88% |
| 27 | TCW ETF TRUST | 29287L205 | 57,766 | $4.2M | 0.87% |
| 28 | BLACKROCK ETF TRUST II | BLK | 80,249 | $4.2M | 0.87% |
| 29 | GLOBAL X FDS | 37954Y483 | 189,459 | $3.5M | 0.72% |
| 30 | FIDELITY COVINGTON TRUST | 316092782 | 53,217 | $3.3M | 0.68% |
| 31 | ISHARES TR | 464288885 | 31,850 | $3.1M | 0.64% |
| 32 | BOOKING HOLDINGS INC | BKNG | 608 | $3.0M | 0.63% |
| 33 | ISHARES TR | 464288877 | 56,063 | $2.9M | 0.61% |
| 34 | INNOVATOR ETFS TR | INHD | 79,898 | $2.8M | 0.59% |
| 35 | ACCENTURE PLC IRELAND | ACN | 8,005 | $2.8M | 0.59% |
| 36 | VISA INC | V | 8,842 | $2.8M | 0.58% |
| 37 | NEOS ETF TRUST | 78433H303 | 54,837 | $2.8M | 0.58% |
| 38 | INNOVATOR ETFS TR | INHD | 88,735 | $2.7M | 0.56% |
| 39 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 46,393 | $2.7M | 0.56% |
| 40 | SALESFORCE INC | CRM | 7,839 | $2.6M | 0.55% |
| 41 | FISERV INC | FISV | 12,753 | $2.6M | 0.55% |
| 42 | INTUIT | INTU | 4,015 | $2.5M | 0.53% |
| 43 | STRYKER CORPORATION | SYK | 6,823 | $2.5M | 0.51% |
| 44 | ISHARES TR | 464287721 | 15,216 | $2.4M | 0.51% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 38,980 | $2.4M | 0.50% |
| 46 | ISHARES INC | 46434G764 | 42,259 | $2.3M | 0.49% |
| 47 | ISHARES TR | 46432F339 | 11,775 | $2.1M | 0.44% |
| 48 | MASTERCARD INCORPORATED | MA | 3,720 | $2.0M | 0.41% |
| 49 | TRIMTABS ETF TR | 89628W401 | 67,728 | $1.9M | 0.40% |
| 50 | ELI LILLY & CO | LLY | 2,454 | $1.9M | 0.39% |
| 51 | AMAZON COM INC | AMZN | 8,397 | $1.8M | 0.38% |
| 52 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,913 | $1.7M | 0.36% |
| 53 | GRAINGER W W INC | 384802104 | 1,647 | $1.7M | 0.36% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 34,444 | $1.7M | 0.36% |
| 55 | PIMCO ETF TR | 72201R866 | 32,841 | $1.7M | 0.35% |
| 56 | FIDELITY MERRIMACK STR TR | 316188309 | 37,073 | $1.7M | 0.35% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 5,552 | $1.6M | 0.34% |
| 58 | EATON CORP PLC | ETN | 4,348 | $1.4M | 0.30% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,168 | $1.4M | 0.30% |
| 60 | ISHARES TR | 46432F396 | 6,925 | $1.4M | 0.30% |
| 61 | VANGUARD INDEX FDS | 922908363 | 2,593 | $1.4M | 0.29% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 6,808 | $1.4M | 0.29% |
| 63 | ISHARES TR | 464287432 | 14,836 | $1.3M | 0.27% |
| 64 | VICTORY PORTFOLIOS II | 92647N824 | 19,869 | $1.2M | 0.26% |
| 65 | TESLA INC | TSLA | 3,055 | $1.2M | 0.26% |
| 66 | INVESCO QQQ TR | IVZ | 2,404 | $1.2M | 0.26% |
| 67 | ISHARES TR | 464287341 | 26,588 | $1.0M | 0.21% |
| 68 | MCDONALDS CORP | MCD | 3,470 | $1.0M | 0.21% |
| 69 | J P MORGAN EXCHANGE TRADED | 46641Q837 | 18,979 | $955,972 | 0.20% |
| 70 | MCKESSON CORP | MCK | 1,672 | $952,892 | 0.20% |
| 71 | HOME DEPOT INC | HD | 2,277 | $885,756 | 0.18% |
| 72 | ISHARES BITCOIN TR | IBIT | 16,185 | $858,614 | 0.18% |
| 73 | JOHNSON & JOHNSON | JNJ | 5,785 | $836,684 | 0.17% |
| 74 | ISHARES INC | 46434G103 | 15,327 | $800,376 | 0.17% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 857 | $785,563 | 0.16% |
| 76 | AMERICAN CENTY ETF TR | 025072257 | 15,090 | $767,477 | 0.16% |
| 77 | ALPHABET INC | GOOG | 3,563 | $678,621 | 0.14% |
| 78 | ISHARES TR | 46434V456 | 18,233 | $676,798 | 0.14% |
| 79 | VANGUARD INDEX FDS | 922908769 | 2,287 | $662,668 | 0.14% |
| 80 | ISHARES GOLD TR | IAU | 13,336 | $660,265 | 0.14% |
| 81 | ISHARES TR | 464287572 | 6,489 | $653,866 | 0.14% |
| 82 | ZACKS TRUST | 98888G105 | 19,084 | $581,201 | 0.12% |
| 83 | META PLATFORMS INC | META | 978 | $572,629 | 0.12% |
| 84 | ISHARES TR | 464287101 | 1,968 | $568,457 | 0.12% |
| 85 | ABBVIE INC | ABBV | 3,128 | $555,868 | 0.12% |
| 86 | CHEMED CORP NEW | CHE | 1,000 | $529,800 | 0.11% |
| 87 | FAIR ISAAC CORP | FICO | 257 | $511,669 | 0.11% |
| 88 | ISHARES TR | 464287796 | 11,145 | $507,878 | 0.11% |
| 89 | PALANTIR TECHNOLOGIES INC | PLTR | 6,483 | $490,309 | 0.10% |
| 90 | ISHARES TR | 464287309 | 4,682 | $475,363 | 0.10% |
| 91 | WALMART INC | WMT | 5,085 | $459,458 | 0.10% |
| 92 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,008 | $454,021 | 0.09% |
| 93 | SANGOMA TECHNOLOGIES CORP | SANG | 65,258 | $453,811 | 0.09% |
| 94 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,356 | $447,405 | 0.09% |
| 95 | PIMCO ETF TR | 72201R874 | 8,858 | $441,483 | 0.09% |
| 96 | LISTED FD TR | 53656G498 | 8,081 | $439,768 | 0.09% |
| 97 | CINTAS CORP | CTAS | 2,310 | $422,074 | 0.09% |
| 98 | RBB FD INC | 74933W460 | 8,224 | $411,488 | 0.09% |
| 99 | ISHARES TR | 464288281 | 4,450 | $396,228 | 0.08% |
| 100 | ISHARES TR | 46435G409 | 14,411 | $390,682 | 0.08% |
| 101 | ISHARES TR | 464289875 | 8,907 | $386,920 | 0.08% |
| 102 | DECKERS OUTDOOR CORP | DECK | 1,885 | $382,825 | 0.08% |
| 103 | ISHARES TR | 464287408 | 1,943 | $370,880 | 0.08% |
| 104 | ITT INC | ITT | 2,524 | $360,676 | 0.08% |
| 105 | BROWN & BROWN INC | BRO | 3,509 | $358,011 | 0.07% |
| 106 | MICROSTRATEGY INC | STRK | 1,229 | $355,943 | 0.07% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 2,080 | $348,750 | 0.07% |
| 108 | SPDR SER TR | 78468R663 | 3,724 | $340,485 | 0.07% |
| 109 | COPART INC | CPRT | 5,858 | $336,191 | 0.07% |
| 110 | ISHARES TR | 464287234 | 7,734 | $323,441 | 0.07% |
| 111 | VANGUARD INDEX FDS | 922908629 | 1,220 | $322,239 | 0.07% |
| 112 | CHEVRON CORP NEW | CVX | 2,209 | $319,952 | 0.07% |
| 113 | PROGRESSIVE CORP | 743315103 | 1,328 | $318,206 | 0.07% |
| 114 | CENCORA INC | COR | 1,385 | $311,182 | 0.06% |
| 115 | CORPAY INC | CPAY | 906 | $306,609 | 0.06% |
| 116 | AVEPOINT INC | AVPT | 18,368 | $303,256 | 0.06% |
| 117 | SHERWIN WILLIAMS CO | SHW | 882 | $299,818 | 0.06% |
| 118 | PIMCO ETF TR | 72201R833 | 2,926 | $293,595 | 0.06% |
| 119 | ISHARES TR | 46432F842 | 4,028 | $283,088 | 0.06% |
| 120 | DISNEY WALT CO | 254687106 | 2,431 | $270,692 | 0.06% |
| 121 | TD SYNNEX CORPORATION | SNX | 2,299 | $269,627 | 0.06% |
| 122 | ISHARES TR | 464287861 | 5,145 | $267,826 | 0.06% |
| 123 | NICE LTD | NCSYF | 1,515 | $257,308 | 0.05% |
| 124 | MERCK & CO INC | MRK | 2,558 | $254,474 | 0.05% |
| 125 | SCHWAB STRATEGIC TR | 808524508 | 8,877 | $245,982 | 0.05% |
| 126 | TJX COS INC NEW | 872540109 | 1,989 | $240,291 | 0.05% |
| 127 | ISHARES TR | 464288448 | 8,721 | $238,781 | 0.05% |
| 128 | ISHARES TR | 464288653 | 2,316 | $230,536 | 0.05% |
| 129 | ZACKS TRUST | 98888G204 | 6,860 | $227,610 | 0.05% |
| 130 | ISHARES TR | 464287622 | 701 | $225,834 | 0.05% |
| 131 | INVESCO EXCH TRADED FD TR II | IVZ | 4,800 | $219,648 | 0.05% |
| 132 | GENERAL DYNAMICS CORP | GD | 817 | $215,271 | 0.04% |
| 133 | ISHARES TR | 46429B697 | 2,384 | $211,688 | 0.04% |
| 134 | MARSH & MCLENNAN COS INC | 571748102 | 992 | $210,711 | 0.04% |
| 135 | HUBBELL INC | HUBB | 498 | $208,638 | 0.04% |
| 136 | VANGUARD WHITEHALL FDS | 921946810 | 2,591 | $207,254 | 0.04% |
| 137 | ISHARES TR | 464287689 | 620 | $207,235 | 0.04% |
| 138 | ISHARES TR | 464288760 | 1,421 | $206,542 | 0.04% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,171 | $205,175 | 0.04% |
| 140 | CATERPILLAR INC | CAT | 557 | $202,056 | 0.04% |
| 141 | ZK INTL GROUP CO LTD | G9892K100 | 11,180 | $6,709 | 0.00% |