Filed: 2/5/2024ACC: 0002009809-24-000001
📋 What this filing means
UNIQUE WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $149.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$149.96M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$75.47M50.3%
CL A$9.95M6.6%
FTSE RAFI 1000$6.40M4.3%
CORE MSCI EMKT$5.28M3.5%
SMALL CP ETF$4.92M3.3%
CAP STK CL A$4.37M2.9%
COM CL A$3.86M2.6%
Portfolio Concentration
Top 3$16.60M11.1%
4–10$24.93M16.6%
11–25$31.18M20.8%
Rest$77.25M51.5%
Top 3 weight
11.1%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 1.78M
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
1.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares181.76K
TypeSH
Market value$6.40M
4.27%
Sole
0.00
Shared
0.00
None
181.76K
ISHARES INC
SOLEShares104.38K
TypeSH
Market value$5.28M
3.52%
Sole
0.00
Shared
0.00
None
104.38K
VANGUARD INDEX FDS
SOLEShares23.08K
TypeSH
Market value$4.92M
3.28%
Sole
0.00
Shared
0.00
None
23.08K
ALPHABET INC
SOLEShares31.27K
TypeSH
Market value$4.37M
2.91%
Sole
0.00
Shared
0.00
None
31.27K
MICROSOFT CORP
SOLEShares9.68K
TypeSH
Market value$3.64M
2.43%
Sole
0.00
Shared
0.00
None
9.68K
META PLATFORMS INC
SOLEShares10.23K
TypeSH
Market value$3.62M
2.42%
Sole
0.00
Shared
0.00
None
10.23K
BOOKING HOLDINGS INC
SOLEShares994.00
TypeSH
Market value$3.52M
2.35%
Sole
0.00
Shared
0.00
None
994.00
INVESCO EXCHANGE TRADED FD T
SOLEShares27.70K
TypeSH
Market value$3.28M
2.19%
Sole
0.00
Shared
0.00
None
27.70K
VISA INC
SOLEShares12.49K
TypeSH
Market value$3.25M
2.17%
Sole
0.00
Shared
0.00
None
12.49K
DBX ETF TR
SOLEShares87.52K
TypeSH
Market value$3.24M
2.16%
Sole
0.00
Shared
0.00
None
87.52K
AMAZON COM INC
SOLEShares20.61K
TypeSH
Market value$3.13M
2.09%
Sole
0.00
Shared
0.00
None
20.61K
INVESCO EXCHANGE TRADED FD T
SOLEShares61.63K
TypeSH
Market value$3.11M
2.08%
Sole
0.00
Shared
0.00
None
61.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares35.38K
TypeSH
Market value$2.91M
1.94%
Sole
0.00
Shared
0.00
None
35.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares54.82K
TypeSH
Market value$2.45M
1.63%
Sole
0.00
Shared
0.00
None
54.82K
ELEVANCE HEALTH INC
SOLEShares5.13K
TypeSH
Market value$2.42M
1.61%
Sole
0.00
Shared
0.00
None
5.13K
MASTERCARD INCORPORATED
SOLEShares5.14K
TypeSH
Market value$2.19M
1.46%
Sole
0.00
Shared
0.00
None
5.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.96K
TypeSH
Market value$2.12M
1.42%
Sole
0.00
Shared
0.00
None
5.96K
IQVIA HLDGS INC
SOLEShares7.96K
TypeSH
Market value$1.84M
1.23%
Sole
0.00
Shared
0.00
None
7.96K
EXXON MOBIL CORP
SOLEShares18.40K
TypeSH
Market value$1.84M
1.23%
Sole
0.00
Shared
0.00
None
18.40K
APPLE INC
SOLEShares9.34K
TypeSH
Market value$1.80M
1.20%
Sole
0.00
Shared
0.00
None
9.34K
AUTODESK INC
SOLEShares6.47K
TypeSH
Market value$1.58M
1.05%
Sole
0.00
Shared
0.00
None
6.47K
LENNAR CORP
SOLEShares9.83K
TypeSH
Market value$1.46M
0.98%
Sole
0.00
Shared
0.00
None
9.83K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares13.87K
TypeSH
Market value$1.44M
0.96%
Sole
0.00
Shared
0.00
None
13.87K
ACCENTURE PLC IRELAND
SOLEShares4.11K
TypeSH
Market value$1.44M
0.96%
Sole
0.00
Shared
0.00
None
4.11K
CISCO SYS INC
SOLEShares28.30K
TypeSH
Market value$1.43M
0.95%
Sole
0.00
Shared
0.00
None
28.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 181.76K | SH | $6.40M 4.27% | 0.00 | 0.00 | 181.76K |
ISHARES INCSOLE | CORE MSCI EMKT | 104.38K | SH | $5.28M 3.52% | 0.00 | 0.00 | 104.38K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 23.08K | SH | $4.92M 3.28% | 0.00 | 0.00 | 23.08K |
ALPHABET INCSOLE | CAP STK CL A | 31.27K | SH | $4.37M 2.91% | 0.00 | 0.00 | 31.27K |
MICROSOFT CORPSOLE | COM | 9.68K | SH | $3.64M 2.43% | 0.00 | 0.00 | 9.68K |
META PLATFORMS INCSOLE | CL A | 10.23K | SH | $3.62M 2.42% | 0.00 | 0.00 | 10.23K |
BOOKING HOLDINGS INCSOLE | COM | 994.00 | SH | $3.52M 2.35% | 0.00 | 0.00 | 994.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT INDS | 27.70K | SH | $3.28M 2.19% | 0.00 | 0.00 | 27.70K |
VISA INCSOLE | COM CL A | 12.49K | SH | $3.25M 2.17% | 0.00 | 0.00 | 12.49K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 87.52K | SH | $3.24M 2.16% | 0.00 | 0.00 | 87.52K |
AMAZON COM INCSOLE | COM | 20.61K | SH | $3.13M 2.09% | 0.00 | 0.00 | 20.61K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT TECH | 61.63K | SH | $3.11M 2.08% | 0.00 | 0.00 | 61.63K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT CSMR | 35.38K | SH | $2.91M 1.94% | 0.00 | 0.00 | 35.38K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT ENRG | 54.82K | SH | $2.45M 1.63% | 0.00 | 0.00 | 54.82K |
ELEVANCE HEALTH INCSOLE | COM | 5.13K | SH | $2.42M 1.61% | 0.00 | 0.00 | 5.13K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.14K | SH | $2.19M 1.46% | 0.00 | 0.00 | 5.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.96K | SH | $2.12M 1.42% | 0.00 | 0.00 | 5.96K |
IQVIA HLDGS INCSOLE | COM | 7.96K | SH | $1.84M 1.23% | 0.00 | 0.00 | 7.96K |
EXXON MOBIL CORPSOLE | COM | 18.40K | SH | $1.84M 1.23% | 0.00 | 0.00 | 18.40K |
APPLE INCSOLE | COM | 9.34K | SH | $1.80M 1.20% | 0.00 | 0.00 | 9.34K |
AUTODESK INCSOLE | COM | 6.47K | SH | $1.58M 1.05% | 0.00 | 0.00 | 6.47K |
LENNAR CORPSOLE | CL A | 9.83K | SH | $1.46M 0.98% | 0.00 | 0.00 | 9.83K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 13.87K | SH | $1.44M 0.96% | 0.00 | 0.00 | 13.87K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 4.11K | SH | $1.44M 0.96% | 0.00 | 0.00 | 4.11K |
CISCO SYS INCSOLE | COM | 28.30K | SH | $1.43M 0.95% | 0.00 | 0.00 | 28.30K |
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