Filed: 7/21/2023ACC: 0001957124-23-000003
📋 What this filing means
UNIQUE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $228.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$228.94M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
CORE S&P500 ETF$61.69M26.9%
US CASH COWS 100$29.21M12.8%
US LCAP GR ETF$26.83M11.7%
COM$17.90M7.8%
EQUITY PREMIUM$9.80M4.3%
NATIONAL MUN ETF$8.10M3.5%
PSHS ULT S&P 500$7.43M3.2%
Portfolio Concentration
Top 3$117.72M51.4%
4–10$51.47M22.5%
11–25$39.21M17.1%
Rest$20.53M9.0%
Top 3 weight
51.4%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 3.01M
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
3.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
ISHARES TR
SOLEShares138.40K
TypeSH
Market value$61.69M
26.94%
Sole
0.00
Shared
0.00
None
138.40K
PACER FDS TR
SOLEShares610.13K
TypeSH
Market value$29.21M
12.76%
Sole
0.00
Shared
0.00
None
610.13K
SCHWAB STRATEGIC TR
SOLEShares358K
TypeSH
Market value$26.83M
11.72%
Sole
0.00
Shared
0.00
None
358K
J P MORGAN EXCHANGE TRADED F
SOLEShares177.20K
TypeSH
Market value$9.80M
4.28%
Sole
0.00
Shared
0.00
None
177.20K
ISHARES TR
SOLEShares75.88K
TypeSH
Market value$8.10M
3.54%
Sole
0.00
Shared
0.00
None
75.88K
PROSHARES TR
SOLEShares127.83K
TypeSH
Market value$7.43M
3.25%
Sole
0.00
Shared
0.00
None
127.83K
GLOBAL X FDS
SOLEShares408.98K
TypeSH
Market value$7.26M
3.17%
Sole
0.00
Shared
0.00
None
408.98K
SPDR INDEX SHS FDS
SOLEShares124.70K
TypeSH
Market value$6.53M
2.85%
Sole
0.00
Shared
0.00
None
124.70K
VICTORY PORTFOLIOS II
SOLEShares107.45K
TypeSH
Market value$6.19M
2.70%
Sole
0.00
Shared
0.00
None
107.45K
ISHARES TR
SOLEShares62.84K
TypeSH
Market value$6.16M
2.69%
Sole
0.00
Shared
0.00
None
62.84K
VANGUARD INDEX FDS
SOLEShares14.08K
TypeSH
Market value$5.73M
2.50%
Sole
0.00
Shared
0.00
None
14.08K
ISHARES TR
SOLEShares68.24K
TypeSH
Market value$4.53M
1.98%
Sole
0.00
Shared
0.00
None
68.24K
ISHARES TR
SOLEShares86.78K
TypeSH
Market value$4.47M
1.95%
Sole
0.00
Shared
0.00
None
86.78K
SPDR S&P 500 ETF TR
SOLEShares9.56K
TypeSH
Market value$4.24M
1.85%
Sole
0.00
Shared
0.00
None
9.56K
INNOVATOR ETFS TR
SOLEShares109.08K
TypeSH
Market value$3.13M
1.37%
Sole
0.00
Shared
0.00
None
109.08K
ISHARES TR
SOLEShares28.60K
TypeSH
Market value$2.88M
1.26%
Sole
0.00
Shared
0.00
None
28.60K
INNOVATOR ETFS TR
SOLEShares112.41K
TypeSH
Market value$2.60M
1.13%
Sole
0.00
Shared
0.00
None
112.41K
APPLE INC
SOLEShares13.19K
TypeSH
Market value$2.56M
1.12%
Sole
0.00
Shared
0.00
None
13.19K
VANGUARD MUN BD FDS
SOLEShares42.25K
TypeSH
Market value$2.12M
0.93%
Sole
0.00
Shared
0.00
None
42.25K
MICROSOFT CORP
SOLEShares4.33K
TypeSH
Market value$1.47M
0.64%
Sole
0.00
Shared
0.00
None
4.33K
ISHARES TR
SOLEShares18.67K
TypeSH
Market value$1.36M
0.60%
Sole
0.00
Shared
0.00
None
18.67K
WASTE MGMT INC DEL
SOLEShares6.25K
TypeSH
Market value$1.08M
0.47%
Sole
0.00
Shared
0.00
None
6.25K
JANUS DETROIT STR TR
SOLEShares21.44K
TypeSH
Market value$1.07M
0.47%
Sole
0.00
Shared
0.00
None
21.44K
JOHNSON & JOHNSON
SOLEShares5.96K
TypeSH
Market value$985.9K
0.43%
Sole
0.00
Shared
0.00
None
5.96K
INNOVATOR ETFS TR
SOLEShares40.04K
TypeSH
Market value$982.3K
0.43%
Sole
0.00
Shared
0.00
None
40.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 138.40K | SH | $61.69M 26.94% | 0.00 | 0.00 | 138.40K |
PACER FDS TRSOLE | US CASH COWS 100 | 610.13K | SH | $29.21M 12.76% | 0.00 | 0.00 | 610.13K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 358K | SH | $26.83M 11.72% | 0.00 | 0.00 | 358K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 177.20K | SH | $9.80M 4.28% | 0.00 | 0.00 | 177.20K |
ISHARES TRSOLE | NATIONAL MUN ETF | 75.88K | SH | $8.10M 3.54% | 0.00 | 0.00 | 75.88K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 127.83K | SH | $7.43M 3.25% | 0.00 | 0.00 | 127.83K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 408.98K | SH | $7.26M 3.17% | 0.00 | 0.00 | 408.98K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 124.70K | SH | $6.53M 2.85% | 0.00 | 0.00 | 124.70K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 107.45K | SH | $6.19M 2.70% | 0.00 | 0.00 | 107.45K |
ISHARES TRSOLE | CORE US AGGBD ET | 62.84K | SH | $6.16M 2.69% | 0.00 | 0.00 | 62.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.08K | SH | $5.73M 2.50% | 0.00 | 0.00 | 14.08K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 68.24K | SH | $4.53M 1.98% | 0.00 | 0.00 | 68.24K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 86.78K | SH | $4.47M 1.95% | 0.00 | 0.00 | 86.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.56K | SH | $4.24M 1.85% | 0.00 | 0.00 | 9.56K |
INNOVATOR ETFS TRSOLE | US EQUITY | 109.08K | SH | $3.13M 1.37% | 0.00 | 0.00 | 109.08K |
ISHARES TRSOLE | CORE HIGH DV ETF | 28.60K | SH | $2.88M 1.26% | 0.00 | 0.00 | 28.60K |
INNOVATOR ETFS TRSOLE | US EQTY ACC ETF | 112.41K | SH | $2.60M 1.13% | 0.00 | 0.00 | 112.41K |
APPLE INCSOLE | COM | 13.19K | SH | $2.56M 1.12% | 0.00 | 0.00 | 13.19K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 42.25K | SH | $2.12M 0.93% | 0.00 | 0.00 | 42.25K |
MICROSOFT CORPSOLE | COM | 4.33K | SH | $1.47M 0.64% | 0.00 | 0.00 | 4.33K |
ISHARES TRSOLE | RUS MID CAP ETF | 18.67K | SH | $1.36M 0.60% | 0.00 | 0.00 | 18.67K |
WASTE MGMT INC DELSOLE | COM | 6.25K | SH | $1.08M 0.47% | 0.00 | 0.00 | 6.25K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 21.44K | SH | $1.07M 0.47% | 0.00 | 0.00 | 21.44K |
JOHNSON & JOHNSONSOLE | COM | 5.96K | SH | $985.9K 0.43% | 0.00 | 0.00 | 5.96K |
INNOVATOR ETFS TRSOLE | U S EQTY ACCELRT | 40.04K | SH | $982.3K 0.43% | 0.00 | 0.00 | 40.04K |
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