# EDGAR Filing Document

**Accession Number:** 0001957124
**File Stem:** 0001957124-23-000001
**Filing Date:** 2023-1
**Character Count:** 9509
**Document Hash:** 080d2d5033ed2734b57cedb6f28d7f57
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001957124-23-000001.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001957124-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230125

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** UNIQUE WEALTH, LLC
- **CENTRAL INDEX KEY:** 0001957124
- **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:** 23553036

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** UNIQUE WEALTH LLC<br>**Address:** 732 S. VILLAGE CIRCLE<br>TAMPA, FL 33606

**Form 13F File Number:** 028-22762

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jessica Thayer<br>**Title:** Chief Compliance Officer<br>**Phone:** 813-816-2028

**Signature, Place, and Date of Signing:**

Jessica Thayer  Tampa, FL  01-25-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 61

**Form 13F Information Table Value Total:** $187366933

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 238238 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| ABBVIE INC | COM | 00287Y109 |  | 555313 | 3436 | SH |  | SOLE |  | 0 | 0 | 3436 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 640683 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 205283 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 213036 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| AMAZON COM INC | COM | 023135106 |  | 433928 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| APPLE INC | COM | 037833100 |  | 1691862 | 13022 | SH |  | SOLE |  | 0 | 0 | 13022 |
| CHEMED CORP NEW | COM | 16359R103 |  | 510430 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CHEVRON CORP NEW | COM | 166764100 |  | 283624 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| COCA COLA CO | COM | 191216100 |  | 380579 | 5983 | SH |  | SOLE |  | 0 | 0 | 5983 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 301906 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| DANAHER CORPORATION | COM | 235851102 |  | 385937 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 290323 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 5576327 | 350489 | SH |  | SOLE |  | 0 | 0 | 350489 |
| HOME DEPOT INC | COM | 437076102 |  | 961922 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| INTERNATIONAL BANCSHARES CORP | COM | 459044103 |  | 258956 | 5659 | SH |  | SOLE |  | 0 | 0 | 5659 |
| INTUIT | COM | 461202103 |  | 211736 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 3785801 | 63361 | SH |  | SOLE |  | 0 | 0 | 63361 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 4017314 | 85185 | SH |  | SOLE |  | 0 | 0 | 85185 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2700129 | 25903 | SH |  | SOLE |  | 0 | 0 | 25903 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 318980 | 8392 | SH |  | SOLE |  | 0 | 0 | 8392 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1514913 | 24577 | SH |  | SOLE |  | 0 | 0 | 24577 |
| ISHARES TR | CORE S ETF | 464287200 |  | 46274664 | 120441 | SH |  | SOLE |  | 0 | 0 | 120441 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 240455 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3561797 | 36723 | SH |  | SOLE |  | 0 | 0 | 36723 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 389129 | 6075 | SH |  | SOLE |  | 0 | 0 | 6075 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 528181 | 19447 | SH |  | SOLE |  | 0 | 0 | 19447 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1823726 | 21773 | SH |  | SOLE |  | 0 | 0 | 21773 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 8401029 | 79616 | SH |  | SOLE |  | 0 | 0 | 79616 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1064826 | 15787 | SH |  | SOLE |  | 0 | 0 | 15787 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 389543 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1033803 | 5852 | SH |  | SOLE |  | 0 | 0 | 5852 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 7331956 | 134556 | SH |  | SOLE |  | 0 | 0 | 134556 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 210977 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| MCDONALDS CORP | COM | 580135101 |  | 843473 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| MERCK  CO INC | COM | 58933Y105 |  | 208475 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| MICROSOFT CORP | COM | 594918104 |  | 845984 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 336783 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 302163 | 4797 | SH |  | SOLE |  | 0 | 0 | 4797 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 25769825 | 557186 | SH |  | SOLE |  | 0 | 0 | 557186 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 64200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 343621 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| PROGRESSIVE CORP | COM | 743315103 |  | 514819 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 7893849 | 177589 | SH |  | SOLE |  | 0 | 0 | 177589 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 |  | 2786 | 19885 | SH |  | SOLE |  | 0 | 0 | 19885 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 17967706 | 323390 | SH |  | SOLE |  | 0 | 0 | 323390 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 5473753 | 117387 | SH |  | SOLE |  | 0 | 0 | 117387 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3094368 | 8091 | SH |  | SOLE |  | 0 | 0 | 8091 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 223231 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 440935 | 3543 | SH |  | SOLE |  | 0 | 0 | 3543 |
| TESLA INC | COM | 88160R101 |  | 223639 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 383205 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 302914 | 7217 | SH |  | SOLE |  | 0 | 0 | 7217 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 261488 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7038529 | 20033 | SH |  | SOLE |  | 0 | 0 | 20033 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 839451 | 16962 | SH |  | SOLE |  | 0 | 0 | 16962 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 15869922 | 255677 | SH |  | SOLE |  | 0 | 0 | 255677 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 17545 | 13707 | SH |  | SOLE |  | 0 | 0 | 13707 |
| VISA INC | COM CL A | 92826C839 |  | 304368 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| WALMART INC | COM | 931142103 |  | 348280 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 724315 | 4617 | SH |  | SOLE |  | 0 | 0 | 4617 |

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