Filed: 4/20/2023ACC: 0001957124-23-000002
📋 What this filing means
UNIQUE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $206.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$206.29M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
CORE S&P500 ETF$56.03M27.2%
US CASH COWS 100$26.80M13.0%
US LCAP GR ETF$22.31M10.8%
VCSHS US EQ INCM$15.82M7.7%
COM$14.73M7.1%
EQUITY PREMIUM$8.46M4.1%
NATIONAL MUN ETF$8.24M4.0%
Portfolio Concentration
Top 3$105.13M51.0%
4–10$58.55M28.4%
11–25$31.22M15.1%
Rest$11.38M5.5%
Top 3 weight
51.0%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 2.71M
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
2.71M
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
SOLEShares136.30K
TypeSH
Market value$56.03M
27.16%
Sole
0.00
Shared
0.00
None
136.30K
PACER FDS TR
SOLEShares570.73K
TypeSH
Market value$26.80M
12.99%
Sole
0.00
Shared
0.00
None
570.73K
SCHWAB STRATEGIC TR
SOLEShares342.31K
TypeSH
Market value$22.31M
10.81%
Sole
0.00
Shared
0.00
None
342.31K
VICTORY PORTFOLIOS II
SOLEShares260.95K
TypeSH
Market value$15.82M
7.67%
Sole
0.00
Shared
0.00
None
260.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares154.87K
TypeSH
Market value$8.46M
4.10%
Sole
0.00
Shared
0.00
None
154.87K
ISHARES TR
SOLEShares76.46K
TypeSH
Market value$8.24M
3.99%
Sole
0.00
Shared
0.00
None
76.46K
PROSHARES TR
SOLEShares152.97K
TypeSH
Market value$7.68M
3.72%
Sole
0.00
Shared
0.00
None
152.97K
GLOBAL X FDS
SOLEShares383.19K
TypeSH
Market value$6.57M
3.19%
Sole
0.00
Shared
0.00
None
383.19K
SPDR INDEX SHS FDS
SOLEShares119.95K
TypeSH
Market value$5.98M
2.90%
Sole
0.00
Shared
0.00
None
119.95K
ISHARES TR
SOLEShares58.25K
TypeSH
Market value$5.80M
2.81%
Sole
0.00
Shared
0.00
None
58.25K
VANGUARD INDEX FDS
SOLEShares14.15K
TypeSH
Market value$5.32M
2.58%
Sole
0.00
Shared
0.00
None
14.15K
ISHARES TR
SOLEShares66.56K
TypeSH
Market value$4.23M
2.05%
Sole
0.00
Shared
0.00
None
66.56K
ISHARES TR
SOLEShares84.22K
TypeSH
Market value$4.21M
2.04%
Sole
0.00
Shared
0.00
None
84.22K
SPDR S&P 500 ETF TR
SOLEShares11.80K
TypeSH
Market value$3.28M
1.59%
Sole
0.00
Shared
0.00
None
11.80K
ISHARES TR
SOLEShares26.89K
TypeSH
Market value$2.73M
1.33%
Sole
0.00
Shared
0.00
None
26.89K
APPLE INC
SOLEShares13.14K
TypeSH
Market value$2.17M
1.05%
Sole
0.00
Shared
0.00
None
13.14K
VANGUARD MUN BD FDS
SOLEShares40.49K
TypeSH
Market value$2.05M
0.99%
Sole
0.00
Shared
0.00
None
40.49K
ISHARES TR
SOLEShares17.65K
TypeSH
Market value$1.23M
0.60%
Sole
0.00
Shared
0.00
None
17.65K
MICROSOFT CORP
SOLEShares3.90K
TypeSH
Market value$1.13M
0.55%
Sole
0.00
Shared
0.00
None
3.90K
HOME DEPOT INC
SOLEShares3.33K
TypeSH
Market value$981.4K
0.48%
Sole
0.00
Shared
0.00
None
3.33K
JOHNSON & JOHNSON
SOLEShares5.82K
TypeSH
Market value$902.8K
0.44%
Sole
0.00
Shared
0.00
None
5.82K
MCDONALDS CORP
SOLEShares3.19K
TypeSH
Market value$893.3K
0.43%
Sole
0.00
Shared
0.00
None
3.19K
ACCENTURE PLC IRELAND
SOLEShares2.69K
TypeSH
Market value$767.4K
0.37%
Sole
0.00
Shared
0.00
None
2.69K
WASTE MGMT INC DEL
SOLEShares4.61K
TypeSH
Market value$752.5K
0.36%
Sole
0.00
Shared
0.00
None
4.61K
PROGRESSIVE CORP
SOLEShares3.95K
TypeSH
Market value$564.9K
0.27%
Sole
0.00
Shared
0.00
None
3.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 136.30K | SH | $56.03M 27.16% | 0.00 | 0.00 | 136.30K |
PACER FDS TRSOLE | US CASH COWS 100 | 570.73K | SH | $26.80M 12.99% | 0.00 | 0.00 | 570.73K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 342.31K | SH | $22.31M 10.81% | 0.00 | 0.00 | 342.31K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 260.95K | SH | $15.82M 7.67% | 0.00 | 0.00 | 260.95K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 154.87K | SH | $8.46M 4.10% | 0.00 | 0.00 | 154.87K |
ISHARES TRSOLE | NATIONAL MUN ETF | 76.46K | SH | $8.24M 3.99% | 0.00 | 0.00 | 76.46K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 152.97K | SH | $7.68M 3.72% | 0.00 | 0.00 | 152.97K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 383.19K | SH | $6.57M 3.19% | 0.00 | 0.00 | 383.19K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 119.95K | SH | $5.98M 2.90% | 0.00 | 0.00 | 119.95K |
ISHARES TRSOLE | CORE US AGGBD ET | 58.25K | SH | $5.80M 2.81% | 0.00 | 0.00 | 58.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.15K | SH | $5.32M 2.58% | 0.00 | 0.00 | 14.15K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 66.56K | SH | $4.23M 2.05% | 0.00 | 0.00 | 66.56K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 84.22K | SH | $4.21M 2.04% | 0.00 | 0.00 | 84.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.80K | SH | $3.28M 1.59% | 0.00 | 0.00 | 11.80K |
ISHARES TRSOLE | CORE HIGH DV ETF | 26.89K | SH | $2.73M 1.33% | 0.00 | 0.00 | 26.89K |
APPLE INCSOLE | COM | 13.14K | SH | $2.17M 1.05% | 0.00 | 0.00 | 13.14K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 40.49K | SH | $2.05M 0.99% | 0.00 | 0.00 | 40.49K |
ISHARES TRSOLE | RUS MID CAP ETF | 17.65K | SH | $1.23M 0.60% | 0.00 | 0.00 | 17.65K |
MICROSOFT CORPSOLE | COM | 3.90K | SH | $1.13M 0.55% | 0.00 | 0.00 | 3.90K |
HOME DEPOT INCSOLE | COM | 3.33K | SH | $981.4K 0.48% | 0.00 | 0.00 | 3.33K |
JOHNSON & JOHNSONSOLE | COM | 5.82K | SH | $902.8K 0.44% | 0.00 | 0.00 | 5.82K |
MCDONALDS CORPSOLE | COM | 3.19K | SH | $893.3K 0.43% | 0.00 | 0.00 | 3.19K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 2.69K | SH | $767.4K 0.37% | 0.00 | 0.00 | 2.69K |
WASTE MGMT INC DELSOLE | COM | 4.61K | SH | $752.5K 0.36% | 0.00 | 0.00 | 4.61K |
PROGRESSIVE CORPSOLE | COM | 3.95K | SH | $564.9K 0.27% | 0.00 | 0.00 | 3.95K |
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