Filed: 1/13/2025ACC: 0001957124-25-000001
📋 What this filing means
UNIQUE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $479.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$479.81M
Total AUM (reported)
5.81M
Total Shares
Allocation by class
CORE S&P500 ETF$85.82M17.9%
COM$53.39M11.1%
US LCAP GR ETF$30.42M6.3%
TR UNIT$29.37M6.1%
CORE US AGGBD ET$26.31M5.5%
US CASH COWS 100$20.97M4.4%
MSCI EAFE ETF$20.31M4.2%
Portfolio Concentration
Top 3$145.60M30.3%
4–10$119.39M24.9%
11–25$87.98M18.3%
Rest$126.83M26.4%
Top 3 weight
30.3%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 5.81M
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
5.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
ISHARES TR
SOLEShares145.78K
TypeSH
Market value$85.82M
17.89%
Sole
0.00
Shared
0.00
None
145.78K
SCHWAB STRATEGIC TR
SOLEShares1.09M
TypeSH
Market value$30.42M
6.34%
Sole
0.00
Shared
0.00
None
1.09M
SPDR S&P 500 ETF TR
SOLEShares50.11K
TypeSH
Market value$29.37M
6.12%
Sole
0.00
Shared
0.00
None
50.11K
ISHARES TR
SOLEShares271.49K
TypeSH
Market value$26.31M
5.48%
Sole
0.00
Shared
0.00
None
271.49K
PACER FDS TR
SOLEShares371.20K
TypeSH
Market value$20.97M
4.37%
Sole
0.00
Shared
0.00
None
371.20K
ISHARES TR
SOLEShares268.63K
TypeSH
Market value$20.31M
4.23%
Sole
0.00
Shared
0.00
None
268.63K
ISHARES TR
SOLEShares180.72K
TypeSH
Market value$19.26M
4.01%
Sole
0.00
Shared
0.00
None
180.72K
PROSHARES TR
SOLEShares127.33K
TypeSH
Market value$11.78M
2.45%
Sole
0.00
Shared
0.00
None
127.33K
ISHARES TR
SOLEShares122.14K
TypeSH
Market value$10.80M
2.25%
Sole
0.00
Shared
0.00
None
122.14K
ISHARES TR
SOLEShares84.91K
TypeSH
Market value$9.98M
2.08%
Sole
0.00
Shared
0.00
None
84.91K
JANUS DETROIT STR TR
SOLEShares154.64K
TypeSH
Market value$7.84M
1.63%
Sole
0.00
Shared
0.00
None
154.64K
BLACKROCK ETF TRUST
SOLEShares143.84K
TypeSH
Market value$7.37M
1.54%
Sole
0.00
Shared
0.00
None
143.84K
TRIMTABS ETF TR
SOLEShares105.92K
TypeSH
Market value$7.04M
1.47%
Sole
0.00
Shared
0.00
None
105.92K
FIDELITY COVINGTON TRUST
SOLEShares150.10K
TypeSH
Market value$6.94M
1.45%
Sole
0.00
Shared
0.00
None
150.10K
SPDR INDEX SHS FDS
SOLEShares103.11K
TypeSH
Market value$6.53M
1.36%
Sole
0.00
Shared
0.00
None
103.11K
APPLE INC
SOLEShares23.60K
TypeSH
Market value$5.91M
1.23%
Sole
0.00
Shared
0.00
None
23.60K
ISHARES TR
SOLEShares76.53K
TypeSH
Market value$5.86M
1.22%
Sole
0.00
Shared
0.00
None
76.53K
MICROSOFT CORP
SOLEShares12.89K
TypeSH
Market value$5.43M
1.13%
Sole
0.00
Shared
0.00
None
12.89K
ISHARES TR
SOLEShares57.19K
TypeSH
Market value$5.32M
1.11%
Sole
0.00
Shared
0.00
None
57.19K
BARCLAYS BANK PLC
SOLEShares161.60K
TypeSH
Market value$5.19M
1.08%
Sole
0.00
Shared
0.00
None
161.60K
NVIDIA CORPORATION
SOLEShares37.63K
TypeSH
Market value$5.05M
1.05%
Sole
0.00
Shared
0.00
None
37.63K
ISHARES TR
SOLEShares87.55K
TypeSH
Market value$5.02M
1.05%
Sole
0.00
Shared
0.00
None
87.55K
ISHARES TR
SOLEShares22.12K
TypeSH
Market value$4.89M
1.02%
Sole
0.00
Shared
0.00
None
22.12K
INNOVATOR ETFS TR
SOLEShares169.10K
TypeSH
Market value$4.82M
1.00%
Sole
0.00
Shared
0.00
None
169.10K
INNOVATOR ETFS TR
SOLEShares137.10K
TypeSH
Market value$4.76M
0.99%
Sole
0.00
Shared
0.00
None
137.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 145.78K | SH | $85.82M 17.89% | 0.00 | 0.00 | 145.78K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.09M | SH | $30.42M 6.34% | 0.00 | 0.00 | 1.09M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.11K | SH | $29.37M 6.12% | 0.00 | 0.00 | 50.11K |
ISHARES TRSOLE | CORE US AGGBD ET | 271.49K | SH | $26.31M 5.48% | 0.00 | 0.00 | 271.49K |
PACER FDS TRSOLE | US CASH COWS 100 | 371.20K | SH | $20.97M 4.37% | 0.00 | 0.00 | 371.20K |
ISHARES TRSOLE | MSCI EAFE ETF | 268.63K | SH | $20.31M 4.23% | 0.00 | 0.00 | 268.63K |
ISHARES TRSOLE | NATIONAL MUN ETF | 180.72K | SH | $19.26M 4.01% | 0.00 | 0.00 | 180.72K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 127.33K | SH | $11.78M 2.45% | 0.00 | 0.00 | 127.33K |
ISHARES TRSOLE | RUS MID CAP ETF | 122.14K | SH | $10.80M 2.25% | 0.00 | 0.00 | 122.14K |
ISHARES TRSOLE | MSCI ACWI ETF | 84.91K | SH | $9.98M 2.08% | 0.00 | 0.00 | 84.91K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 154.64K | SH | $7.84M 1.63% | 0.00 | 0.00 | 154.64K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 143.84K | SH | $7.37M 1.54% | 0.00 | 0.00 | 143.84K |
TRIMTABS ETF TRSOLE | FCF US QLTY ETF | 105.92K | SH | $7.04M 1.47% | 0.00 | 0.00 | 105.92K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 150.10K | SH | $6.94M 1.45% | 0.00 | 0.00 | 150.10K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 103.11K | SH | $6.53M 1.36% | 0.00 | 0.00 | 103.11K |
APPLE INCSOLE | COM | 23.60K | SH | $5.91M 1.23% | 0.00 | 0.00 | 23.60K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 76.53K | SH | $5.86M 1.22% | 0.00 | 0.00 | 76.53K |
MICROSOFT CORPSOLE | COM | 12.89K | SH | $5.43M 1.13% | 0.00 | 0.00 | 12.89K |
ISHARES TRSOLE | U.S. REAL ES ETF | 57.19K | SH | $5.32M 1.11% | 0.00 | 0.00 | 57.19K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 161.60K | SH | $5.19M 1.08% | 0.00 | 0.00 | 161.60K |
NVIDIA CORPORATIONSOLE | COM | 37.63K | SH | $5.05M 1.05% | 0.00 | 0.00 | 37.63K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 87.55K | SH | $5.02M 1.05% | 0.00 | 0.00 | 87.55K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.12K | SH | $4.89M 1.02% | 0.00 | 0.00 | 22.12K |
INNOVATOR ETFS TRSOLE | US EQTY ACC ETF | 169.10K | SH | $4.82M 1.00% | 0.00 | 0.00 | 169.10K |
INNOVATOR ETFS TRSOLE | US EQT ACLRTD ET | 137.10K | SH | $4.76M 0.99% | 0.00 | 0.00 | 137.10K |
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