Managers / Q2 2024 · view latest →
UNIQUE WEALTH, LLC
CIK 0001957124 · 4830 W KENNEDY BLVD, SUITE 100, TAMPA, FL, 33609 · 813-816-2028
Reported Value
$382M
Q2 2024
Positions
93
Filings on Record
14
2019–present window
Filed
Jul 18, 2024
original filing
Summary
Unique Wealth, Llc reported $382M in U.S.-listed holdings across 93 positions for Q2 2024.
The portfolio is heavily concentrated: IVV alone accounts for 24.1% of reported value.
Compared with Q1 2024, the fund opened 8 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 81.1% · $310M
- Common Stock · 13.0% · $50M
- Other · 5.9% · $23M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $723M | 182 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $716M | 185 | Jan 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $682M | 179 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $619M | 174 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $529M | 152 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $480M | 141 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $437M | 121 | Oct 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $382M | 93 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $354M | 86 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $309M | 81 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $240M | 82 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $229M | 76 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $206M | 70 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $187.4B | 61 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.