UNIQUE WEALTH, LLC

Filed: 1/11/2024ACC: 0001957124-24-000002

📋 What this filing means

UNIQUE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $308.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$308.75M

Total AUM (reported)

3.58M

Total Shares

Allocation by class

CORE S&P500 ETF$78.31M25.4%

US CASH COWS 100$26.95M8.7%

US LCAP GR ETF$26.58M8.6%

COM$25.58M8.3%

TR UNIT$16.04M5.2%

CORE US AGGBD ET$15.34M5.0%

NATIONAL MUN ETF$12.55M4.1%

Portfolio Concentration

Top 3$131.84M42.7%

4–10$87.58M28.4%

11–25$56.62M18.3%

Rest$32.72M10.6%

Top 3 weight

42.7%

Top 10 weight

71.1%

Voting Authority Distribution

Total shares with voting rights: 3.58M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.58M

% of voting shares100.0%

Investment Discretion (by position count)

Sole81

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings81

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares163.96K

TypeSH

Market value$78.31M

25.36%

Sole

0.00

Shared

0.00

None

163.96K

PACER FDS TR

SOLE

US CASH COWS 100

Shares518.34K

TypeSH

Market value$26.95M

8.73%

Sole

0.00

Shared

0.00

None

518.34K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares320.36K

TypeSH

Market value$26.58M

8.61%

Sole

0.00

Shared

0.00

None

320.36K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares33.75K

TypeSH

Market value$16.04M

5.20%

Sole

0.00

Shared

0.00

None

33.75K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares154.57K

TypeSH

Market value$15.34M

4.97%

Sole

0.00

Shared

0.00

None

154.57K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares115.78K

TypeSH

Market value$12.55M

4.07%

Sole

0.00

Shared

0.00

None

115.78K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares148.99K

TypeSH

Market value$11.23M

3.64%

Sole

0.00

Shared

0.00

None

148.99K

J P MORGAN EXCHANGE TRADED

SOLE

EQUITY PREMIUM

Shares201.31K

TypeSH

Market value$11.07M

3.58%

Sole

0.00

Shared

0.00

None

201.31K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares166.46K

TypeSH

Market value$10.83M

3.51%

Sole

0.00

Shared

0.00

None

166.46K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares209.06K

TypeSH

Market value$10.52M

3.41%

Sole

0.00

Shared

0.00

None

209.06K

SPDR INDEX SHS FDS

SOLE

PORTFLI MSCI GBL

Shares143.10K

TypeSH

Market value$7.92M

2.56%

Sole

0.00

Shared

0.00

None

143.10K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares427.74K

TypeSH

Market value$7.42M

2.40%

Sole

0.00

Shared

0.00

None

427.74K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares65.53K

TypeSH

Market value$5.09M

1.65%

Sole

0.00

Shared

0.00

None

65.53K

ISHARES TR

SOLE

AGGRES ALLOC ETF

Shares67.23K

TypeSH

Market value$4.64M

1.50%

Sole

0.00

Shared

0.00

None

67.23K

VICTORY PORTFOLIOS II

SOLE

VCSHS US EQ INCM

Shares81.42K

TypeSH

Market value$4.61M

1.49%

Sole

0.00

Shared

0.00

None

81.42K

ISHARES TR

SOLE

GRWT ALLOCAT ETF

Shares84.45K

TypeSH

Market value$4.49M

1.45%

Sole

0.00

Shared

0.00

None

84.45K

APPLE INC

SOLE

COM

Shares17.01K

TypeSH

Market value$3.28M

1.06%

Sole

0.00

Shared

0.00

None

17.01K

INNOVATOR ETFS TR

SOLE

US EQTY ACC ETF

Shares123.95K

TypeSH

Market value$3.04M

0.98%

Sole

0.00

Shared

0.00

None

123.95K

MICROSOFT CORP

SOLE

COM

Shares7.45K

TypeSH

Market value$2.80M

0.91%

Sole

0.00

Shared

0.00

None

7.45K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares29.63K

TypeSH

Market value$2.71M

0.88%

Sole

0.00

Shared

0.00

None

29.63K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares25.05K

TypeSH

Market value$2.55M

0.83%

Sole

0.00

Shared

0.00

None

25.05K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares10.96K

TypeSH

Market value$2.20M

0.71%

Sole

0.00

Shared

0.00

None

10.96K

INNOVATOR ETFS TR

SOLE

US EQUITY

Shares70.61K

TypeSH

Market value$2.17M

0.70%

Sole

0.00

Shared

0.00

None

70.61K

BARCLAYS BANK PLC

SOLE

DJUBS CMDT ETN36

Shares68.80K

TypeSH

Market value$2.09M

0.68%

Sole

0.00

Shared

0.00

None

68.80K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares4.61K

TypeSH

Market value$1.62M

0.52%

Sole

0.00

Shared

0.00

None

4.61K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	163.96K	SH	$78.31M 25.36%	163.96K
PACER FDS TRSOLE	US CASH COWS 100	518.34K	SH	$26.95M 8.73%	518.34K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	320.36K	SH	$26.58M 8.61%	320.36K
SPDR S&P 500 ETF TRSOLE	TR UNIT	33.75K	SH	$16.04M 5.20%	33.75K
ISHARES TRSOLE	CORE US AGGBD ET	154.57K	SH	$15.34M 4.97%	154.57K
ISHARES TRSOLE	NATIONAL MUN ETF	115.78K	SH	$12.55M 4.07%	115.78K
ISHARES TRSOLE	MSCI EAFE ETF	148.99K	SH	$11.23M 3.64%	148.99K
J P MORGAN EXCHANGE TRADEDSOLE	EQUITY PREMIUM	201.31K	SH	$11.07M 3.58%	201.31K
PROSHARES TRSOLE	PSHS ULT S&P 500	166.46K	SH	$10.83M 3.51%	166.46K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	209.06K	SH	$10.52M 3.41%	209.06K
SPDR INDEX SHS FDSSOLE	PORTFLI MSCI GBL	143.10K	SH	$7.92M 2.56%	143.10K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	427.74K	SH	$7.42M 2.40%	427.74K
ISHARES TRSOLE	RUS MID CAP ETF	65.53K	SH	$5.09M 1.65%	65.53K
ISHARES TRSOLE	AGGRES ALLOC ETF	67.23K	SH	$4.64M 1.50%	67.23K
VICTORY PORTFOLIOS IISOLE	VCSHS US EQ INCM	81.42K	SH	$4.61M 1.49%	81.42K
ISHARES TRSOLE	GRWT ALLOCAT ETF	84.45K	SH	$4.49M 1.45%	84.45K
APPLE INCSOLE	COM	17.01K	SH	$3.28M 1.06%	17.01K
INNOVATOR ETFS TRSOLE	US EQTY ACC ETF	123.95K	SH	$3.04M 0.98%	123.95K
MICROSOFT CORPSOLE	COM	7.45K	SH	$2.80M 0.91%	7.45K
ISHARES TRSOLE	U.S. REAL ES ETF	29.63K	SH	$2.71M 0.88%	29.63K
ISHARES TRSOLE	CORE HIGH DV ETF	25.05K	SH	$2.55M 0.83%	25.05K
ISHARES TRSOLE	RUSSELL 2000 ETF	10.96K	SH	$2.20M 0.71%	10.96K
INNOVATOR ETFS TRSOLE	US EQUITY	70.61K	SH	$2.17M 0.70%	70.61K
BARCLAYS BANK PLCSOLE	DJUBS CMDT ETN36	68.80K	SH	$2.09M 0.68%	68.80K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	4.61K	SH	$1.62M 0.52%	4.61K

Page 1 of 4