Filed: 10/10/2023ACC: 0001957124-23-000004
📋 What this filing means
UNIQUE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $239.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$239.53M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
CORE S&P500 ETF$59.32M24.8%
US CASH COWS 100$28.14M11.7%
US LCAP GR ETF$23.27M9.7%
COM$20.76M8.7%
EQUITY PREMIUM$9.64M4.0%
TR UNIT$9.61M4.0%
NATIONAL MUN ETF$8.26M3.4%
Portfolio Concentration
Top 3$110.72M46.2%
4–10$57.01M23.8%
11–25$43.65M18.2%
Rest$28.15M11.8%
Top 3 weight
46.2%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 3.17M
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
3.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
ISHARES TR
SOLEShares138.13K
TypeSH
Market value$59.32M
24.77%
Sole
0.00
Shared
0.00
None
138.13K
PACER FDS TR
SOLEShares569.19K
TypeSH
Market value$28.14M
11.75%
Sole
0.00
Shared
0.00
None
569.19K
SCHWAB STRATEGIC TR
SOLEShares319.98K
TypeSH
Market value$23.27M
9.71%
Sole
0.00
Shared
0.00
None
319.98K
J P MORGAN EXCHANGE TRADED
SOLEShares180.01K
TypeSH
Market value$9.64M
4.03%
Sole
0.00
Shared
0.00
None
180.01K
SPDR S&P 500 ETF TR
SOLEShares22.48K
TypeSH
Market value$9.61M
4.01%
Sole
0.00
Shared
0.00
None
22.48K
ISHARES TR
SOLEShares80.59K
TypeSH
Market value$8.26M
3.45%
Sole
0.00
Shared
0.00
None
80.59K
PROSHARES TR
SOLEShares153.89K
TypeSH
Market value$8.21M
3.43%
Sole
0.00
Shared
0.00
None
153.89K
ISHARES TR
SOLEShares80.52K
TypeSH
Market value$7.57M
3.16%
Sole
0.00
Shared
0.00
None
80.52K
GLOBAL X FDS
SOLEShares417.32K
TypeSH
Market value$7.00M
2.92%
Sole
0.00
Shared
0.00
None
417.32K
SPDR INDEX SHS FDS
SOLEShares132.84K
TypeSH
Market value$6.71M
2.80%
Sole
0.00
Shared
0.00
None
132.84K
VANGUARD INDEX FDS
SOLEShares13.88K
TypeSH
Market value$5.45M
2.28%
Sole
0.00
Shared
0.00
None
13.88K
VICTORY PORTFOLIOS II
SOLEShares93.68K
TypeSH
Market value$5.23M
2.18%
Sole
0.00
Shared
0.00
None
93.68K
ISHARES TR
SOLEShares66.44K
TypeSH
Market value$4.22M
1.76%
Sole
0.00
Shared
0.00
None
66.44K
ISHARES TR
SOLEShares83.21K
TypeSH
Market value$4.11M
1.72%
Sole
0.00
Shared
0.00
None
83.21K
ISHARES TR
SOLEShares51.28K
TypeSH
Market value$3.53M
1.48%
Sole
0.00
Shared
0.00
None
51.28K
INNOVATOR ETFS TR
SOLEShares123.64K
TypeSH
Market value$3.49M
1.46%
Sole
0.00
Shared
0.00
None
123.64K
ISHARES TR
SOLEShares27.29K
TypeSH
Market value$2.70M
1.13%
Sole
0.00
Shared
0.00
None
27.29K
APPLE INC
SOLEShares15.26K
TypeSH
Market value$2.61M
1.09%
Sole
0.00
Shared
0.00
None
15.26K
INNOVATOR ETFS TR
SOLEShares112.39K
TypeSH
Market value$2.59M
1.08%
Sole
0.00
Shared
0.00
None
112.39K
ISHARES TR
SOLEShares29.03K
TypeSH
Market value$2.01M
0.84%
Sole
0.00
Shared
0.00
None
29.03K
MICROSOFT CORP
SOLEShares6.12K
TypeSH
Market value$1.93M
0.81%
Sole
0.00
Shared
0.00
None
6.12K
J P MORGAN EXCHANGE TRADED
SOLEShares34.44K
TypeSH
Market value$1.73M
0.72%
Sole
0.00
Shared
0.00
None
34.44K
VANGUARD MUN BD FDS
SOLEShares31.18K
TypeSH
Market value$1.50M
0.63%
Sole
0.00
Shared
0.00
None
31.18K
JANUS DETROIT STR TR
SOLEShares26.37K
TypeSH
Market value$1.33M
0.55%
Sole
0.00
Shared
0.00
None
26.37K
ACCENTURE PLC IRELAND
SOLEShares3.93K
TypeSH
Market value$1.21M
0.50%
Sole
0.00
Shared
0.00
None
3.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 138.13K | SH | $59.32M 24.77% | 0.00 | 0.00 | 138.13K |
PACER FDS TRSOLE | US CASH COWS 100 | 569.19K | SH | $28.14M 11.75% | 0.00 | 0.00 | 569.19K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 319.98K | SH | $23.27M 9.71% | 0.00 | 0.00 | 319.98K |
J P MORGAN EXCHANGE TRADEDSOLE | EQUITY PREMIUM | 180.01K | SH | $9.64M 4.03% | 0.00 | 0.00 | 180.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.48K | SH | $9.61M 4.01% | 0.00 | 0.00 | 22.48K |
ISHARES TRSOLE | NATIONAL MUN ETF | 80.59K | SH | $8.26M 3.45% | 0.00 | 0.00 | 80.59K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 153.89K | SH | $8.21M 3.43% | 0.00 | 0.00 | 153.89K |
ISHARES TRSOLE | CORE US AGGBD ET | 80.52K | SH | $7.57M 3.16% | 0.00 | 0.00 | 80.52K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 417.32K | SH | $7.00M 2.92% | 0.00 | 0.00 | 417.32K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 132.84K | SH | $6.71M 2.80% | 0.00 | 0.00 | 132.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.88K | SH | $5.45M 2.28% | 0.00 | 0.00 | 13.88K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 93.68K | SH | $5.23M 2.18% | 0.00 | 0.00 | 93.68K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 66.44K | SH | $4.22M 1.76% | 0.00 | 0.00 | 66.44K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 83.21K | SH | $4.11M 1.72% | 0.00 | 0.00 | 83.21K |
ISHARES TRSOLE | MSCI EAFE ETF | 51.28K | SH | $3.53M 1.48% | 0.00 | 0.00 | 51.28K |
INNOVATOR ETFS TRSOLE | US EQUITY | 123.64K | SH | $3.49M 1.46% | 0.00 | 0.00 | 123.64K |
ISHARES TRSOLE | CORE HIGH DV ETF | 27.29K | SH | $2.70M 1.13% | 0.00 | 0.00 | 27.29K |
APPLE INCSOLE | COM | 15.26K | SH | $2.61M 1.09% | 0.00 | 0.00 | 15.26K |
INNOVATOR ETFS TRSOLE | US EQTY ACC ETF | 112.39K | SH | $2.59M 1.08% | 0.00 | 0.00 | 112.39K |
ISHARES TRSOLE | RUS MID CAP ETF | 29.03K | SH | $2.01M 0.84% | 0.00 | 0.00 | 29.03K |
MICROSOFT CORPSOLE | COM | 6.12K | SH | $1.93M 0.81% | 0.00 | 0.00 | 6.12K |
J P MORGAN EXCHANGE TRADEDSOLE | ULTRA SHRT INC | 34.44K | SH | $1.73M 0.72% | 0.00 | 0.00 | 34.44K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 31.18K | SH | $1.50M 0.63% | 0.00 | 0.00 | 31.18K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 26.37K | SH | $1.33M 0.55% | 0.00 | 0.00 | 26.37K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 3.93K | SH | $1.21M 0.50% | 0.00 | 0.00 | 3.93K |
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