0001957124-24-000002.txt : 20240111 0001957124-24-000002.hdr.sgml : 20240111 20240111103332 ACCESSION NUMBER: 0001957124-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240111 DATE AS OF CHANGE: 20240111 EFFECTIVENESS DATE: 20240111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNIQUE WEALTH, LLC CENTRAL INDEX KEY: 0001957124 ORGANIZATION NAME: IRS NUMBER: 862346598 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22762 FILM NUMBER: 24528290 BUSINESS ADDRESS: STREET 1: 732 S. VILLAGE CIRCLE CITY: TAMPA STATE: FL ZIP: 33606 BUSINESS PHONE: 813-816-2030 MAIL ADDRESS: STREET 1: 732 S. VILLAGE CIRCLE CITY: TAMPA STATE: FL ZIP: 33606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001957124 XXXXXXXX 12-31-2023 12-31-2023 UNIQUE WEALTH, LLC
732 S. VILLAGE CIRCLE TAMPA FL 33606
13F HOLDINGS REPORT 028-22762 N
Jessica Thayer Chief Compliance Officer 813-816-2028 Jessica Thayer Tampa FL 01-11-2024 0 81 308754725 false
INFORMATION TABLE 2 unique-2023q413f.xml ABBVIE INC COM 00287Y109 517155 3337 SH SOLE 0 0 3337 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1617344 4609 SH SOLE 0 0 4609 ADOBE SYSTEMS INCORPORATED COM 00724F101 1036891 1738 SH SOLE 0 0 1738 ALPHABET INC CAP STK CL A 02079K305 1280818 9169 SH SOLE 0 0 9169 ALPHABET INC CAP STK CL C 02079K107 433219 3074 SH SOLE 0 0 3074 AMAZON COM INC COM 023135106 862108 5674 SH SOLE 0 0 5674 APPLE INC COM 037833100 3275060 17011 SH SOLE 0 0 17011 AUTOMATIC DATA PROCESSING IN COM 053015103 626468 2689 SH SOLE 0 0 2689 AVEPOINT INC COM CL A 053604104 150801 18368 SH SOLE 0 0 18368 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2090923 68803 SH SOLE 0 0 68803 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 491477 1378 SH SOLE 0 0 1378 BOOKING HOLDINGS INC COM 09857L108 950655 268 SH SOLE 0 0 268 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 258426 1256 SH SOLE 0 0 1256 CENCORA INC COM 03073E105 261243 1272 SH SOLE 0 0 1272 CHEMED CORP NEW COM 16359R103 584750 1000 SH SOLE 0 0 1000 CHEVRON CORP NEW COM 166764100 248973 1669 SH SOLE 0 0 1669 COSTCO WHSL CORP NEW COM 22160K105 423342 641 SH SOLE 0 0 641 DISNEY WALT CO COM 254687106 223685 2477 SH SOLE 0 0 2477 EATON CORP PLC SHS G29183103 260086 1080 SH SOLE 0 0 1080 EXXON MOBIL CORP COM 30231G102 268010 2681 SH SOLE 0 0 2681 FISERV INC COM 337738108 756657 5696 SH SOLE 0 0 5696 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7416927 427735 SH SOLE 0 0 427735 GRAINGER W W INC COM 384802104 749136 904 SH SOLE 0 0 904 HOME DEPOT INC COM 437076102 772677 2230 SH SOLE 0 0 2230 INNOVATOR ETFS TR US EQUITY 45783Y202 2168957 70605 SH SOLE 0 0 70605 INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707 1272946 42389 SH SOLE 0 0 42389 INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110 1247917 45778 SH SOLE 0 0 45778 INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764 3035658 123955 SH SOLE 0 0 123955 INTUIT COM 461202103 1114428 1783 SH SOLE 0 0 1783 ISHARES INC CORE MSCI EMKT 46434G103 211930 4190 SH SOLE 0 0 4190 ISHARES TR AGGRES ALLOC ETF 464289859 4642008 67227 SH SOLE 0 0 67227 ISHARES TR GRWT ALLOCAT ETF 464289867 4492043 84453 SH SOLE 0 0 84453 ISHARES TR MODERT ALLOC ETF 464289875 373548 8999 SH SOLE 0 0 8999 ISHARES TR U.S. REAL ES ETF 464287739 2708411 29629 SH SOLE 0 0 29629 ISHARES TR RUSSELL 2000 ETF 464287655 2199629 10959 SH SOLE 0 0 10959 ISHARES TR CORE HIGH DV ETF 46429B663 2554961 25051 SH SOLE 0 0 25051 ISHARES TR GLOBAL 100 ETF 464287572 503113 6248 SH SOLE 0 0 6248 ISHARES TR RUS MID CAP ETF 464287499 5093281 65525 SH SOLE 0 0 65525 ISHARES TR CORE S&P500 ETF 464287200 78312992 163962 SH SOLE 0 0 163962 ISHARES TR NATIONAL MUN ETF 464288414 12551668 115780 SH SOLE 0 0 115780 ISHARES TR INTL SEL DIV ETF 464288448 649648 23210 SH SOLE 0 0 23210 ISHARES TR CORE US AGGBD ET 464287226 15340687 154566 SH SOLE 0 0 154566 ISHARES TR MSCI EAFE ETF 464287465 11226324 148989 SH SOLE 0 0 148989 J P MORGAN EXCHANGE TRADED ULTRA SHRT INC 46641Q837 504808 10050 SH SOLE 0 0 10050 J P MORGAN EXCHANGE TRADED EQUITY PREMIUM 46641Q332 11068177 201313 SH SOLE 0 0 201313 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10515814 209062 SH SOLE 0 0 209062 JOHNSON & JOHNSON COM 478160104 913662 5829 SH SOLE 0 0 5829 LISTED FD TR ROUNDHILL MAGNIF 53656G498 292420 8742 SH SOLE 0 0 8742 MASTERCARD INCORPORATED CL A 57636Q104 724153 1698 SH SOLE 0 0 1698 MCDONALDS CORP COM 580135101 963288 3249 SH SOLE 0 0 3249 MCKESSON CORP COM 58155Q103 376405 813 SH SOLE 0 0 813 MERCK & CO INC COM 58933Y105 526814 4832 SH SOLE 0 0 4832 META PLATFORMS INC CL A 30303M102 250604 708 SH SOLE 0 0 708 MICROSOFT CORP COM 594918104 2801580 7450 SH SOLE 0 0 7450 NIKE INC CL B 654106103 454698 4188 SH SOLE 0 0 4188 NVIDIA CORPORATION COM 67066G104 943397 1905 SH SOLE 0 0 1905 OCCIDENTAL PETE CORP COM 674599105 288166 4826 SH SOLE 0 0 4826 PACER FDS TR US CASH COWS 100 69374H881 26948455 518339 SH SOLE 0 0 518339 PALANTIR TECHNOLOGIES INC CL A 69608A108 171700 10000 SH SOLE 0 0 10000 PROCTER AND GAMBLE CO COM 742718109 297949 2033 SH SOLE 0 0 2033 PROGRESSIVE CORP COM 743315103 258992 1626 SH SOLE 0 0 1626 PROSHARES TR PSHS ULT S&P 500 74347R107 10831360 166457 SH SOLE 0 0 166457 SALESFORCE INC COM 79466L302 407604 1549 SH SOLE 0 0 1549 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 500532 8991 SH SOLE 0 0 8991 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 26577342 320363 SH SOLE 0 0 320363 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 269495 3578 SH SOLE 0 0 3578 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 7919234 143101 SH SOLE 0 0 143101 SPDR S&P 500 ETF TR TR UNIT 78462F103 16041883 33750 SH SOLE 0 0 33750 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 226373 2477 SH SOLE 0 0 2477 STRYKER CORPORATION COM 863667101 962464 3214 SH SOLE 0 0 3214 TD SYNNEX CORPORATION COM 87162W100 380832 3539 SH SOLE 0 0 3539 TESLA INC COM 88160R101 484039 1948 SH SOLE 0 0 1948 TRACTOR SUPPLY CO COM 892356106 488336 2271 SH SOLE 0 0 2271 UNITEDHEALTH GROUP INC COM 91324P102 1154528 2193 SH SOLE 0 0 2193 VANGUARD INDEX FDS TOTAL STK MKT 922908769 287406 1212 SH SOLE 0 0 1212 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 839771 1923 SH SOLE 0 0 1923 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 749428 15646 SH SOLE 0 0 15646 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4605962 81421 SH SOLE 0 0 81421 VISA INC COM CL A 92826C839 1071894 4117 SH SOLE 0 0 4117 WALMART INC COM 931142103 271995 1725 SH SOLE 0 0 1725 WASTE MGMT INC DEL COM 94106L109 1126185 6288 SH SOLE 0 0 6288