|
⚲
|
| Unique Wealth LLC
✚
| |
|---|---|
| CRD # | 312462 |
| SEC # | 801-120294 |
| CIK # | 0001957124 |
| AUM | $626.5 MM (2024-08-27) |
| Employees | 10 (90% Investors, 0% Brokers) |
| Phone | 813-816-2030 |
| Address | 311 Park Place Blvd N Clearwater, FL 33759 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 4.7 | |
| AAPL | 2,382,844.0 | 4.1 | |
| NVDA | 399,550.0 | 3.7 | |
| GOOGL | 1,475,138.5 | 3.1 | |
| DJP | 2.8 | ||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 426 | 191.7 |
| (b) Individuals (high net worth individuals) | 230 | 408.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 17 | 12.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 9 | 13.7 |
| (n) Other | 0 | 0.0 |
| Total | 2,063 | 626.5 |
| By Discretionary | ||
| Discretionary | 2,063 | 626.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,063 | 626.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 626.5 | |
| Total | 2,063 | 626.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001957124] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Lighthouse Wealth Strategies LLC
✚
|
WA | 0.6 |
|
The Advocate Group LLC
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|
MN | 0.6 |
|
SSA Swiss Advisors AG
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|
0.6 | |
|
Delta Investment Management LLC
✚
|
CA | 0.6 |
|
Warner Financial Inc
✚
|
MD | 0.6 |
|
Legacy Edge Advisors LLC
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|
NY | 0.6 |
|
B&D White Capital Company LLC
✚
|
TX | 0.6 |
|
Kaydan Wealth Management Inc
✚
|
MI | 0.6 |
|
Peninsula Wealth LLC
✚
|
CA | 0.6 |
|
Stevens Foster Financial Services Inc
✚
|
MN | 0.6 |