UNIQUE WEALTH, LLC

Filed: 7/18/2024ACC: 0001957124-24-000005

📋 What this filing means

UNIQUE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $381.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$381.80M

Total AUM (reported)

4.29M

Total Shares

Allocation by class

CORE S&P500 ETF$92.00M24.1%

COM$39.72M10.4%

US LCAP GR ETF$33.74M8.8%

US CASH COWS 100$27.91M7.3%

TR UNIT$19.40M5.1%

CORE US AGGBD ET$16.08M4.2%

MSCI EAFE ETF$13.81M3.6%

Portfolio Concentration

Top 3$153.64M40.2%

4–10$93.89M24.6%

11–25$73.98M19.4%

Rest$60.28M15.8%

Top 3 weight

40.2%

Top 10 weight

64.8%

Voting Authority Distribution

Total shares with voting rights: 4.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole93

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings93

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares168.12K

TypeSH

Market value$92.00M

24.10%

Sole

0.00

Shared

0.00

None

168.12K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares334.53K

TypeSH

Market value$33.74M

8.84%

Sole

0.00

Shared

0.00

None

334.53K

PACER FDS TR

SOLE

US CASH COWS 100

Shares512.18K

TypeSH

Market value$27.91M

7.31%

Sole

0.00

Shared

0.00

None

512.18K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares35.64K

TypeSH

Market value$19.40M

5.08%

Sole

0.00

Shared

0.00

None

35.64K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares165.64K

TypeSH

Market value$16.08M

4.21%

Sole

0.00

Shared

0.00

None

165.64K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares176.35K

TypeSH

Market value$13.81M

3.62%

Sole

0.00

Shared

0.00

None

176.35K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares163.91K

TypeSH

Market value$13.54M

3.55%

Sole

0.00

Shared

0.00

None

163.91K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares121.49K

TypeSH

Market value$12.95M

3.39%

Sole

0.00

Shared

0.00

None

121.49K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares210.44K

TypeSH

Market value$10.71M

2.80%

Sole

0.00

Shared

0.00

None

210.44K

SPDR INDEX SHS FDS

SOLE

PORTFLI MSCI GBL

Shares121.89K

TypeSH

Market value$7.41M

1.94%

Sole

0.00

Shared

0.00

None

121.89K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares382.36K

TypeSH

Market value$6.76M

1.77%

Sole

0.00

Shared

0.00

None

382.36K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares81.47K

TypeSH

Market value$6.61M

1.73%

Sole

0.00

Shared

0.00

None

81.47K

INNOVATOR ETFS TR

SOLE

US EQT ACLRTD ET

Shares190.03K

TypeSH

Market value$6.13M

1.60%

Sole

0.00

Shared

0.00

None

190.03K

INNOVATOR ETFS TR

SOLE

US EQTY ACC ETF

Shares223.74K

TypeSH

Market value$6.07M

1.59%

Sole

0.00

Shared

0.00

None

223.74K

ISHARES TR

SOLE

AGGRES ALLOC ETF

Shares79.16K

TypeSH

Market value$5.92M

1.55%

Sole

0.00

Shared

0.00

None

79.16K

J P MORGAN EXCHANGE TRADED

SOLE

EQUITY PREMIUM

Shares95.73K

TypeSH

Market value$5.43M

1.42%

Sole

0.00

Shared

0.00

None

95.73K

ISHARES TR

SOLE

GRWT ALLOCAT ETF

Shares90.41K

TypeSH

Market value$5.09M

1.33%

Sole

0.00

Shared

0.00

None

90.41K

NEOS ETF TRUST

SOLE

NEOS S&P 500 HI

Shares99.65K

TypeSH

Market value$5.00M

1.31%

Sole

0.00

Shared

0.00

None

99.65K

MICROSOFT CORP

SOLE

COM

Shares10.59K

TypeSH

Market value$4.74M

1.24%

Sole

0.00

Shared

0.00

None

10.59K

APPLE INC

SOLE

COM

Shares19.55K

TypeSH

Market value$4.12M

1.08%

Sole

0.00

Shared

0.00

None

19.55K

NVIDIA CORPORATION

SOLE

COM

Shares29.65K

TypeSH

Market value$3.66M

0.96%

Sole

0.00

Shared

0.00

None

29.65K

INNOVATOR ETFS TR

SOLE

US EQUITY

Shares110.81K

TypeSH

Market value$3.66M

0.96%

Sole

0.00

Shared

0.00

None

110.81K

INNOVATOR ETFS TR

SOLE

U S EQTY ACCELRT

Shares125.27K

TypeSH

Market value$3.65M

0.96%

Sole

0.00

Shared

0.00

None

125.27K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares70.89K

TypeSH

Market value$3.58M

0.94%

Sole

0.00

Shared

0.00

None

70.89K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares31.82K

TypeSH

Market value$3.58M

0.94%

Sole

0.00

Shared

0.00

None

31.82K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	168.12K	SH	$92.00M 24.10%	168.12K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	334.53K	SH	$33.74M 8.84%	334.53K
PACER FDS TRSOLE	US CASH COWS 100	512.18K	SH	$27.91M 7.31%	512.18K
SPDR S&P 500 ETF TRSOLE	TR UNIT	35.64K	SH	$19.40M 5.08%	35.64K
ISHARES TRSOLE	CORE US AGGBD ET	165.64K	SH	$16.08M 4.21%	165.64K
ISHARES TRSOLE	MSCI EAFE ETF	176.35K	SH	$13.81M 3.62%	176.35K
PROSHARES TRSOLE	PSHS ULT S&P 500	163.91K	SH	$13.54M 3.55%	163.91K
ISHARES TRSOLE	NATIONAL MUN ETF	121.49K	SH	$12.95M 3.39%	121.49K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	210.44K	SH	$10.71M 2.80%	210.44K
SPDR INDEX SHS FDSSOLE	PORTFLI MSCI GBL	121.89K	SH	$7.41M 1.94%	121.89K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	382.36K	SH	$6.76M 1.77%	382.36K
ISHARES TRSOLE	RUS MID CAP ETF	81.47K	SH	$6.61M 1.73%	81.47K
INNOVATOR ETFS TRSOLE	US EQT ACLRTD ET	190.03K	SH	$6.13M 1.60%	190.03K
INNOVATOR ETFS TRSOLE	US EQTY ACC ETF	223.74K	SH	$6.07M 1.59%	223.74K
ISHARES TRSOLE	AGGRES ALLOC ETF	79.16K	SH	$5.92M 1.55%	79.16K
J P MORGAN EXCHANGE TRADEDSOLE	EQUITY PREMIUM	95.73K	SH	$5.43M 1.42%	95.73K
ISHARES TRSOLE	GRWT ALLOCAT ETF	90.41K	SH	$5.09M 1.33%	90.41K
NEOS ETF TRUSTSOLE	NEOS S&P 500 HI	99.65K	SH	$5.00M 1.31%	99.65K
MICROSOFT CORPSOLE	COM	10.59K	SH	$4.74M 1.24%	10.59K
APPLE INCSOLE	COM	19.55K	SH	$4.12M 1.08%	19.55K
NVIDIA CORPORATIONSOLE	COM	29.65K	SH	$3.66M 0.96%	29.65K
INNOVATOR ETFS TRSOLE	US EQUITY	110.81K	SH	$3.66M 0.96%	110.81K
INNOVATOR ETFS TRSOLE	U S EQTY ACCELRT	125.27K	SH	$3.65M 0.96%	125.27K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	70.89K	SH	$3.58M 0.94%	70.89K
ISHARES TRSOLE	MSCI ACWI ETF	31.82K	SH	$3.58M 0.94%	31.82K

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