Filed: 1/25/2023ACC: 0001957124-23-000001
📋 What this filing means
UNIQUE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $187.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$187.37M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
CORE S&P500 ETF$46.27M24.7%
US CASH COWS 100$25.77M13.8%
US LCAP GR ETF$17.97M9.6%
VCSHS US EQ INCM$15.87M8.5%
COM$13.06M7.0%
NATIONAL MUN ETF$8.40M4.5%
PSHS ULT S&P 500$7.89M4.2%
Portfolio Concentration
Top 3$90.01M48.0%
4–10$57.59M30.7%
11–25$28.50M15.2%
Rest$11.27M6.0%
Top 3 weight
48.0%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
ISHARES TR
SOLEShares120.44K
TypeSH
Market value$46.27M
24.70%
Sole
0.00
Shared
0.00
None
120.44K
PACER FDS TR
SOLEShares557.19K
TypeSH
Market value$25.77M
13.75%
Sole
0.00
Shared
0.00
None
557.19K
SCHWAB STRATEGIC TR
SOLEShares323.39K
TypeSH
Market value$17.97M
9.59%
Sole
0.00
Shared
0.00
None
323.39K
VICTORY PORTFOLIOS II
SOLEShares255.68K
TypeSH
Market value$15.87M
8.47%
Sole
0.00
Shared
0.00
None
255.68K
ISHARES TR
SOLEShares79.62K
TypeSH
Market value$8.40M
4.48%
Sole
0.00
Shared
0.00
None
79.62K
PROSHARES TR
SOLEShares177.59K
TypeSH
Market value$7.89M
4.21%
Sole
0.00
Shared
0.00
None
177.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares134.56K
TypeSH
Market value$7.33M
3.91%
Sole
0.00
Shared
0.00
None
134.56K
VANGUARD INDEX FDS
SOLEShares20.03K
TypeSH
Market value$7.04M
3.76%
Sole
0.00
Shared
0.00
None
20.03K
GLOBAL X FDS
SOLEShares350.49K
TypeSH
Market value$5.58M
2.98%
Sole
0.00
Shared
0.00
None
350.49K
SPDR INDEX SHS FDS
SOLEShares117.39K
TypeSH
Market value$5.47M
2.92%
Sole
0.00
Shared
0.00
None
117.39K
ISHARES TR
SOLEShares85.19K
TypeSH
Market value$4.02M
2.14%
Sole
0.00
Shared
0.00
None
85.19K
ISHARES TR
SOLEShares63.36K
TypeSH
Market value$3.79M
2.02%
Sole
0.00
Shared
0.00
None
63.36K
ISHARES TR
SOLEShares36.72K
TypeSH
Market value$3.56M
1.90%
Sole
0.00
Shared
0.00
None
36.72K
SPDR S&P 500 ETF TR
SOLEShares8.09K
TypeSH
Market value$3.09M
1.65%
Sole
0.00
Shared
0.00
None
8.09K
ISHARES TR
SOLEShares25.90K
TypeSH
Market value$2.70M
1.44%
Sole
0.00
Shared
0.00
None
25.90K
ISHARES TR
SOLEShares21.77K
TypeSH
Market value$1.82M
0.97%
Sole
0.00
Shared
0.00
None
21.77K
APPLE INC
SOLEShares13.02K
TypeSH
Market value$1.69M
0.90%
Sole
0.00
Shared
0.00
None
13.02K
ISHARES TR
SOLEShares24.58K
TypeSH
Market value$1.51M
0.81%
Sole
0.00
Shared
0.00
None
24.58K
ISHARES TR
SOLEShares15.79K
TypeSH
Market value$1.06M
0.57%
Sole
0.00
Shared
0.00
None
15.79K
JOHNSON & JOHNSON
SOLEShares5.85K
TypeSH
Market value$1.03M
0.55%
Sole
0.00
Shared
0.00
None
5.85K
HOME DEPOT INC
SOLEShares3.04K
TypeSH
Market value$961.9K
0.51%
Sole
0.00
Shared
0.00
None
3.04K
MICROSOFT CORP
SOLEShares3.53K
TypeSH
Market value$846.0K
0.45%
Sole
0.00
Shared
0.00
None
3.53K
MCDONALDS CORP
SOLEShares3.20K
TypeSH
Market value$843.5K
0.45%
Sole
0.00
Shared
0.00
None
3.20K
VANGUARD MUN BD FDS
SOLEShares16.96K
TypeSH
Market value$839.5K
0.45%
Sole
0.00
Shared
0.00
None
16.96K
WASTE MGMT INC DEL
SOLEShares4.62K
TypeSH
Market value$724.3K
0.39%
Sole
0.00
Shared
0.00
None
4.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 120.44K | SH | $46.27M 24.70% | 0.00 | 0.00 | 120.44K |
PACER FDS TRSOLE | US CASH COWS 100 | 557.19K | SH | $25.77M 13.75% | 0.00 | 0.00 | 557.19K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 323.39K | SH | $17.97M 9.59% | 0.00 | 0.00 | 323.39K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 255.68K | SH | $15.87M 8.47% | 0.00 | 0.00 | 255.68K |
ISHARES TRSOLE | NATIONAL MUN ETF | 79.62K | SH | $8.40M 4.48% | 0.00 | 0.00 | 79.62K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 177.59K | SH | $7.89M 4.21% | 0.00 | 0.00 | 177.59K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 134.56K | SH | $7.33M 3.91% | 0.00 | 0.00 | 134.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.03K | SH | $7.04M 3.76% | 0.00 | 0.00 | 20.03K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 350.49K | SH | $5.58M 2.98% | 0.00 | 0.00 | 350.49K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 117.39K | SH | $5.47M 2.92% | 0.00 | 0.00 | 117.39K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 85.19K | SH | $4.02M 2.14% | 0.00 | 0.00 | 85.19K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 63.36K | SH | $3.79M 2.02% | 0.00 | 0.00 | 63.36K |
ISHARES TRSOLE | CORE US AGGBD ET | 36.72K | SH | $3.56M 1.90% | 0.00 | 0.00 | 36.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.09K | SH | $3.09M 1.65% | 0.00 | 0.00 | 8.09K |
ISHARES TRSOLE | CORE HIGH DV ETF | 25.90K | SH | $2.70M 1.44% | 0.00 | 0.00 | 25.90K |
ISHARES TRSOLE | EAFE GRWTH ETF | 21.77K | SH | $1.82M 0.97% | 0.00 | 0.00 | 21.77K |
APPLE INCSOLE | COM | 13.02K | SH | $1.69M 0.90% | 0.00 | 0.00 | 13.02K |
ISHARES TRSOLE | CORE MSCI EAFE | 24.58K | SH | $1.51M 0.81% | 0.00 | 0.00 | 24.58K |
ISHARES TRSOLE | RUS MID CAP ETF | 15.79K | SH | $1.06M 0.57% | 0.00 | 0.00 | 15.79K |
JOHNSON & JOHNSONSOLE | COM | 5.85K | SH | $1.03M 0.55% | 0.00 | 0.00 | 5.85K |
HOME DEPOT INCSOLE | COM | 3.04K | SH | $961.9K 0.51% | 0.00 | 0.00 | 3.04K |
MICROSOFT CORPSOLE | COM | 3.53K | SH | $846.0K 0.45% | 0.00 | 0.00 | 3.53K |
MCDONALDS CORPSOLE | COM | 3.20K | SH | $843.5K 0.45% | 0.00 | 0.00 | 3.20K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 16.96K | SH | $839.5K 0.45% | 0.00 | 0.00 | 16.96K |
WASTE MGMT INC DELSOLE | COM | 4.62K | SH | $724.3K 0.39% | 0.00 | 0.00 | 4.62K |
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