Filed: 10/3/2024ACC: 0001957124-24-000007
📋 What this filing means
UNIQUE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $436.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$436.83M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
CORE S&P500 ETF$91.35M20.9%
COM$47.35M10.8%
US LCAP GR ETF$31.11M7.1%
TR UNIT$25.89M5.9%
US CASH COWS 100$24.60M5.6%
CORE US AGGBD ET$22.45M5.1%
MSCI EAFE ETF$19.25M4.4%
Portfolio Concentration
Top 3$148.36M34.0%
4–10$114.91M26.3%
11–25$74.69M17.1%
Rest$98.88M22.6%
Top 3 weight
34.0%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 4.54M
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
4.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
ISHARES TR
SOLEShares158.38K
TypeSH
Market value$91.35M
20.91%
Sole
0.00
Shared
0.00
None
158.38K
SCHWAB STRATEGIC TR
SOLEShares298.65K
TypeSH
Market value$31.11M
7.12%
Sole
0.00
Shared
0.00
None
298.65K
SPDR S&P 500 ETF TR
SOLEShares45.13K
TypeSH
Market value$25.89M
5.93%
Sole
0.00
Shared
0.00
None
45.13K
PACER FDS TR
SOLEShares425.36K
TypeSH
Market value$24.60M
5.63%
Sole
0.00
Shared
0.00
None
425.36K
ISHARES TR
SOLEShares221.67K
TypeSH
Market value$22.45M
5.14%
Sole
0.00
Shared
0.00
None
221.67K
ISHARES TR
SOLEShares230.22K
TypeSH
Market value$19.25M
4.41%
Sole
0.00
Shared
0.00
None
230.22K
ISHARES TR
SOLEShares156.90K
TypeSH
Market value$17.04M
3.90%
Sole
0.00
Shared
0.00
None
156.90K
PROSHARES TR
SOLEShares144.81K
TypeSH
Market value$13.06M
2.99%
Sole
0.00
Shared
0.00
None
144.81K
ISHARES TR
SOLEShares106.59K
TypeSH
Market value$9.39M
2.15%
Sole
0.00
Shared
0.00
None
106.59K
JANUS DETROIT STR TR
SOLEShares179.02K
TypeSH
Market value$9.11M
2.09%
Sole
0.00
Shared
0.00
None
179.02K
SPDR INDEX SHS FDS
SOLEShares108.74K
TypeSH
Market value$7.04M
1.61%
Sole
0.00
Shared
0.00
None
108.74K
ISHARES TR
SOLEShares79.16K
TypeSH
Market value$6.25M
1.43%
Sole
0.00
Shared
0.00
None
79.16K
ISHARES TR
SOLEShares49.82K
TypeSH
Market value$5.96M
1.36%
Sole
0.00
Shared
0.00
None
49.82K
INNOVATOR ETFS TR
SOLEShares173.73K
TypeSH
Market value$5.89M
1.35%
Sole
0.00
Shared
0.00
None
173.73K
INNOVATOR ETFS TR
SOLEShares207.50K
TypeSH
Market value$5.78M
1.32%
Sole
0.00
Shared
0.00
None
207.50K
ISHARES TR
SOLEShares88.82K
TypeSH
Market value$5.26M
1.20%
Sole
0.00
Shared
0.00
None
88.82K
MICROSOFT CORP
SOLEShares11.87K
TypeSH
Market value$5.11M
1.17%
Sole
0.00
Shared
0.00
None
11.87K
APPLE INC
SOLEShares21.50K
TypeSH
Market value$5.01M
1.15%
Sole
0.00
Shared
0.00
None
21.50K
BARCLAYS BANK PLC
SOLEShares136.97K
TypeSH
Market value$4.42M
1.01%
Sole
0.00
Shared
0.00
None
136.97K
GLOBAL X FDS
SOLEShares239.32K
TypeSH
Market value$4.32M
0.99%
Sole
0.00
Shared
0.00
None
239.32K
NVIDIA CORPORATION
SOLEShares34.20K
TypeSH
Market value$4.15M
0.95%
Sole
0.00
Shared
0.00
None
34.20K
BLACKROCK ETF TRUST
SOLEShares81.02K
TypeSH
Market value$4.01M
0.92%
Sole
0.00
Shared
0.00
None
81.02K
TRIMTABS ETF TR
SOLEShares59.12K
TypeSH
Market value$3.85M
0.88%
Sole
0.00
Shared
0.00
None
59.12K
ISHARES TR
SOLEShares17.30K
TypeSH
Market value$3.82M
0.87%
Sole
0.00
Shared
0.00
None
17.30K
ISHARES TR
SOLEShares37.49K
TypeSH
Market value$3.82M
0.87%
Sole
0.00
Shared
0.00
None
37.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 158.38K | SH | $91.35M 20.91% | 0.00 | 0.00 | 158.38K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 298.65K | SH | $31.11M 7.12% | 0.00 | 0.00 | 298.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.13K | SH | $25.89M 5.93% | 0.00 | 0.00 | 45.13K |
PACER FDS TRSOLE | US CASH COWS 100 | 425.36K | SH | $24.60M 5.63% | 0.00 | 0.00 | 425.36K |
ISHARES TRSOLE | CORE US AGGBD ET | 221.67K | SH | $22.45M 5.14% | 0.00 | 0.00 | 221.67K |
ISHARES TRSOLE | MSCI EAFE ETF | 230.22K | SH | $19.25M 4.41% | 0.00 | 0.00 | 230.22K |
ISHARES TRSOLE | NATIONAL MUN ETF | 156.90K | SH | $17.04M 3.90% | 0.00 | 0.00 | 156.90K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 144.81K | SH | $13.06M 2.99% | 0.00 | 0.00 | 144.81K |
ISHARES TRSOLE | RUS MID CAP ETF | 106.59K | SH | $9.39M 2.15% | 0.00 | 0.00 | 106.59K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 179.02K | SH | $9.11M 2.09% | 0.00 | 0.00 | 179.02K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 108.74K | SH | $7.04M 1.61% | 0.00 | 0.00 | 108.74K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 79.16K | SH | $6.25M 1.43% | 0.00 | 0.00 | 79.16K |
ISHARES TRSOLE | MSCI ACWI ETF | 49.82K | SH | $5.96M 1.36% | 0.00 | 0.00 | 49.82K |
INNOVATOR ETFS TRSOLE | US EQT ACLRTD ET | 173.73K | SH | $5.89M 1.35% | 0.00 | 0.00 | 173.73K |
INNOVATOR ETFS TRSOLE | US EQTY ACC ETF | 207.50K | SH | $5.78M 1.32% | 0.00 | 0.00 | 207.50K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 88.82K | SH | $5.26M 1.20% | 0.00 | 0.00 | 88.82K |
MICROSOFT CORPSOLE | COM | 11.87K | SH | $5.11M 1.17% | 0.00 | 0.00 | 11.87K |
APPLE INCSOLE | COM | 21.50K | SH | $5.01M 1.15% | 0.00 | 0.00 | 21.50K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 136.97K | SH | $4.42M 1.01% | 0.00 | 0.00 | 136.97K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 239.32K | SH | $4.32M 0.99% | 0.00 | 0.00 | 239.32K |
NVIDIA CORPORATIONSOLE | COM | 34.20K | SH | $4.15M 0.95% | 0.00 | 0.00 | 34.20K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 81.02K | SH | $4.01M 0.92% | 0.00 | 0.00 | 81.02K |
TRIMTABS ETF TRSOLE | FCF US QLTY ETF | 59.12K | SH | $3.85M 0.88% | 0.00 | 0.00 | 59.12K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.30K | SH | $3.82M 0.87% | 0.00 | 0.00 | 17.30K |
ISHARES TRSOLE | U.S. REAL ES ETF | 37.49K | SH | $3.82M 0.87% | 0.00 | 0.00 | 37.49K |
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