UNIQUE WEALTH, LLC

Filed: 4/11/2024ACC: 0001957124-24-000004

📋 What this filing means

UNIQUE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $354.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$354.19M

Total AUM (reported)

3.86M

Total Shares

Allocation by class

CORE S&P500 ETF$88.14M24.9%

COM$33.60M9.5%

US LCAP GR ETF$31.24M8.8%

US CASH COWS 100$31.24M8.8%

TR UNIT$17.22M4.9%

CORE US AGGBD ET$15.17M4.3%

PSHS ULT S&P 500$13.13M3.7%

Portfolio Concentration

Top 3$150.62M42.5%

4–10$88.74M25.1%

11–25$64.55M18.2%

Rest$50.27M14.2%

Top 3 weight

42.5%

Top 10 weight

67.6%

Voting Authority Distribution

Total shares with voting rights: 3.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole86

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings86

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares167.66K

TypeSH

Market value$88.14M

24.89%

Sole

0.00

Shared

0.00

None

167.66K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares337.02K

TypeSH

Market value$31.24M

8.82%

Sole

0.00

Shared

0.00

None

337.02K

PACER FDS TR

SOLE

US CASH COWS 100

Shares537.67K

TypeSH

Market value$31.24M

8.82%

Sole

0.00

Shared

0.00

None

537.67K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares32.93K

TypeSH

Market value$17.22M

4.86%

Sole

0.00

Shared

0.00

None

32.93K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares154.90K

TypeSH

Market value$15.17M

4.28%

Sole

0.00

Shared

0.00

None

154.90K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares169.43K

TypeSH

Market value$13.13M

3.71%

Sole

0.00

Shared

0.00

None

169.43K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares161.05K

TypeSH

Market value$12.86M

3.63%

Sole

0.00

Shared

0.00

None

161.05K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares117.20K

TypeSH

Market value$12.61M

3.56%

Sole

0.00

Shared

0.00

None

117.20K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares181.20K

TypeSH

Market value$9.19M

2.60%

Sole

0.00

Shared

0.00

None

181.20K

SPDR INDEX SHS FDS

SOLE

PORTFLI MSCI GBL

Shares143.18K

TypeSH

Market value$8.54M

2.41%

Sole

0.00

Shared

0.00

None

143.18K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares408.81K

TypeSH

Market value$7.32M

2.07%

Sole

0.00

Shared

0.00

None

408.81K

J P MORGAN EXCHANGE TRADED

SOLE

EQUITY PREMIUM

Shares106.03K

TypeSH

Market value$6.14M

1.73%

Sole

0.00

Shared

0.00

None

106.03K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares72.02K

TypeSH

Market value$6.06M

1.71%

Sole

0.00

Shared

0.00

None

72.02K

ISHARES TR

SOLE

AGGRES ALLOC ETF

Shares70.60K

TypeSH

Market value$5.19M

1.46%

Sole

0.00

Shared

0.00

None

70.60K

NEOS ETF TRUST

SOLE

NEOS S&P 500 HI

Shares101.87K

TypeSH

Market value$5.13M

1.45%

Sole

0.00

Shared

0.00

None

101.87K

ISHARES TR

SOLE

GRWT ALLOCAT ETF

Shares86.31K

TypeSH

Market value$4.80M

1.36%

Sole

0.00

Shared

0.00

None

86.31K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares74.07K

TypeSH

Market value$3.98M

1.12%

Sole

0.00

Shared

0.00

None

74.07K

MICROSOFT CORP

SOLE

COM

Shares9.11K

TypeSH

Market value$3.83M

1.08%

Sole

0.00

Shared

0.00

None

9.11K

INNOVATOR ETFS TR

SOLE

US EQTY ACC ETF

Shares144.68K

TypeSH

Market value$3.80M

1.07%

Sole

0.00

Shared

0.00

None

144.68K

INNOVATOR ETFS TR

SOLE

U S EQTY ACCELRT

Shares124.60K

TypeSH

Market value$3.55M

1.00%

Sole

0.00

Shared

0.00

None

124.60K

INNOVATOR ETFS TR

SOLE

US EQUITY

Shares104.80K

TypeSH

Market value$3.30M

0.93%

Sole

0.00

Shared

0.00

None

104.80K

APPLE INC

SOLE

COM

Shares18.03K

TypeSH

Market value$3.09M

0.87%

Sole

0.00

Shared

0.00

None

18.03K

VICTORY PORTFOLIOS II

SOLE

VCSHS US EQ INCM

Shares50.85K

TypeSH

Market value$3.02M

0.85%

Sole

0.00

Shared

0.00

None

50.85K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares32.35K

TypeSH

Market value$2.91M

0.82%

Sole

0.00

Shared

0.00

None

32.35K

BARCLAYS BANK PLC

SOLE

DJUBS CMDT ETN36

Shares78.04K

TypeSH

Market value$2.43M

0.69%

Sole

0.00

Shared

0.00

None

78.04K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	167.66K	SH	$88.14M 24.89%	167.66K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	337.02K	SH	$31.24M 8.82%	337.02K
PACER FDS TRSOLE	US CASH COWS 100	537.67K	SH	$31.24M 8.82%	537.67K
SPDR S&P 500 ETF TRSOLE	TR UNIT	32.93K	SH	$17.22M 4.86%	32.93K
ISHARES TRSOLE	CORE US AGGBD ET	154.90K	SH	$15.17M 4.28%	154.90K
PROSHARES TRSOLE	PSHS ULT S&P 500	169.43K	SH	$13.13M 3.71%	169.43K
ISHARES TRSOLE	MSCI EAFE ETF	161.05K	SH	$12.86M 3.63%	161.05K
ISHARES TRSOLE	NATIONAL MUN ETF	117.20K	SH	$12.61M 3.56%	117.20K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	181.20K	SH	$9.19M 2.60%	181.20K
SPDR INDEX SHS FDSSOLE	PORTFLI MSCI GBL	143.18K	SH	$8.54M 2.41%	143.18K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	408.81K	SH	$7.32M 2.07%	408.81K
J P MORGAN EXCHANGE TRADEDSOLE	EQUITY PREMIUM	106.03K	SH	$6.14M 1.73%	106.03K
ISHARES TRSOLE	RUS MID CAP ETF	72.02K	SH	$6.06M 1.71%	72.02K
ISHARES TRSOLE	AGGRES ALLOC ETF	70.60K	SH	$5.19M 1.46%	70.60K
NEOS ETF TRUSTSOLE	NEOS S&P 500 HI	101.87K	SH	$5.13M 1.45%	101.87K
ISHARES TRSOLE	GRWT ALLOCAT ETF	86.31K	SH	$4.80M 1.36%	86.31K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	74.07K	SH	$3.98M 1.12%	74.07K
MICROSOFT CORPSOLE	COM	9.11K	SH	$3.83M 1.08%	9.11K
INNOVATOR ETFS TRSOLE	US EQTY ACC ETF	144.68K	SH	$3.80M 1.07%	144.68K
INNOVATOR ETFS TRSOLE	U S EQTY ACCELRT	124.60K	SH	$3.55M 1.00%	124.60K
INNOVATOR ETFS TRSOLE	US EQUITY	104.80K	SH	$3.30M 0.93%	104.80K
APPLE INCSOLE	COM	18.03K	SH	$3.09M 0.87%	18.03K
VICTORY PORTFOLIOS IISOLE	VCSHS US EQ INCM	50.85K	SH	$3.02M 0.85%	50.85K
ISHARES TRSOLE	U.S. REAL ES ETF	32.35K	SH	$2.91M 0.82%	32.35K
BARCLAYS BANK PLCSOLE	DJUBS CMDT ETN36	78.04K	SH	$2.43M 0.69%	78.04K

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