Unique Wealth Strategies, LLC

CIK 0002009809 • 8 13F filings • Jul 14, 2026 – Jul 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q3 2024

Q2 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $237.2M189 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$293K	0.1%	5,766 SH	New
ABERCROMBIE & FITCH CO	CL A	$697K	0.3%	4,983 SH	New
ADOBE INC	COM	$1.4M	0.6%Prev: 0.3%	2,762 SH	Increased-1,889 SH
AIR PRODS & CHEMS INC	COM	$1.6M	0.7%	5,393 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$522K	0.2%	1,899 SH	New
ALPHABET INC	CAP STK CL A	$5.0M	2.1%Prev: 2.6%	30,237 SH	Decreased+9,850 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.6%Prev: 0.9%	9,071 SH	Decreased+2,005 SH
ALTRIA GROUP INC	COM	$531K	0.2%Prev: 0.3%	10,398 SH	Decreased+101 SH
AMAZON COM INC	COM	$5.9M	2.5%Prev: 2.7%	31,914 SH	Decreased+1,159 SH
AMBEV SA	SPONSORED ADR	$280K	0.1%	114,622 SH	New
ANALOG DEVICES INC	COM	$1.2M	0.5%Prev: 0.7%	5,165 SH	Decreased+600 SH
APPLE INC	COM	$2.0M	0.8%Prev: 0.9%	8,522 SH	Decreased+342 SH
APPLOVIN CORP	COM CL A	$670K	0.3%Prev: 0.2%	5,129 SH	Increased+3,853 SH
ARISTA NETWORKS INC	COM	$581K	0.2%	1,513 SH	New
AT&T INC	COM	$552K	0.2%	25,080 SH	New
AUTODESK INC	COM	$1.9M	0.8%Prev: 0.2%	6,866 SH	Increased+3,482 SH
BAIDU INC	SPON ADR REP A	$707K	0.3%	6,713 SH	New
BANK AMERICA CORP	COM	$656K	0.3%	16,534 SH	New
BANK NEW YORK MELLON CORP	COM	$977K	0.4%	13,593 SH	New
BECTON DICKINSON & CO	COM	$798K	0.3%Prev: 0.5%	3,310 SH	Decreased-5,832 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	1.1%Prev: 1.0%	5,857 SH	Decreased+228 SH
BIO RAD LABS INC	CL A	$270K	0.1%	808 SH	New
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	$1.2M	0.5%	23,138 SH	New
BOOKING HOLDINGS INC	COM	$4.6M	1.9%Prev: 1.3%	1,097 SH	Increased-18,514 SH
BOX INC	CL A	$476K	0.2%	14,541 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$297K	0.1%Prev: 0.2%	5,741 SH	Decreased-4,841 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$267K	0.1%	7,287 SH	New
BURLINGTON STORES INC	COM	$503K	0.2%	1,910 SH	New
CARMAX INC	COM	$2.2M	0.9%	28,310 SH	New
CARVANA CO	CL A	$617K	0.3%	3,542 SH	New
CBOE GLOBAL MKTS INC	COM	$468K	0.2%	2,284 SH	New
CENCORA INC	COM	$1.4M	0.6%	6,287 SH	New
CHAMPION HOMES INC	COM	$498K	0.2%	5,252 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$1.5M	0.6%Prev: 0.2%	7,714 SH	Increased+3,086 SH
CHENIERE ENERGY INC	COM NEW	$470K	0.2%Prev: 0.2%	2,616 SH	Decreased+97 SH
CHEWY INC	CL A	$502K	0.2%	17,148 SH	New
COCA COLA CO	COM	$333K	0.1%Prev: 0.1%	4,635 SH	Increased+1,649 SH
COLGATE PALMOLIVE CO	COM	$461K	0.2%	4,442 SH	New
COMCAST CORP NEW	CL A	$1.4M	0.6%Prev: 0.4%	33,881 SH	Increased-5,825 SH
COMMVAULT SYS INC	COM	$488K	0.2%Prev: 0.3%	3,174 SH	Decreased-2,255 SH
CONOCOPHILLIPS	COM	$574K	0.2%Prev: 0.4%	5,454 SH	Decreased-5,767 SH
CORTEVA INC	COM	$282K	0.1%	4,801 SH	New
COSTCO WHSL CORP NEW	COM	$307K	0.1%	346 SH	New
CROCS INC	COM	$714K	0.3%	4,929 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$6.0M	2.5%Prev: 2.9%	143,475 SH	Decreased-3,318 SH
DECKERS OUTDOOR CORP	COM	$500K	0.2%	3,138 SH	New
DIAGEO PLC	SPON ADR NEW	$1.0M	0.4%	7,290 SH	New
DICKS SPORTING GOODS INC	COM	$747K	0.3%	3,578 SH	New
DISNEY WALT CO	COM	$1.5M	0.6%Prev: 0.4%	16,023 SH	Increased+4,942 SH
DOCUSIGN INC	COM	$560K	0.2%	9,012 SH	New
DOORDASH INC	CL A	$516K	0.2%	3,616 SH	New
DOXIMITY INC	CL A	$565K	0.2%	12,960 SH	New
EBAY INC.	COM	$1.1M	0.5%Prev: 0.3%	16,801 SH	Increased+10,518 SH
ECOLAB INC	COM	$1.6M	0.7%Prev: 0.3%	6,349 SH	Increased+3,333 SH
ELECTRONIC ARTS INC	COM	$482K	0.2%Prev: 0.2%	3,361 SH	Decreased+387 SH
ELEVANCE HEALTH INC	COM	$2.7M	1.1%	5,192 SH	New
ELI LILLY & CO	COM	$1.0M	0.4%Prev: 0.1%	1,164 SH	Increased+917 SH
ENPHASE ENERGY INC	COM	$475K	0.2%	4,202 SH	New
EPAM SYS INC	COM	$475K	0.2%	2,387 SH	New
EXLSERVICE HOLDINGS INC	COM	$508K	0.2%	13,303 SH	New
EXXON MOBIL CORP	COM	$922K	0.4%Prev: 0.4%	7,869 SH	Decreased-448 SH
FAIR ISAAC CORP	COM	$470K	0.2%	242 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$13.6M	5.7%Prev: 5.4%	290,003 SH	Decreased-33,839 SH
FIDELITY NATL INFORMATION SV	COM	$597K	0.3%	7,125 SH	New
FISERV INC	COM	$1.3M	0.6%	7,435 SH	New
FORTINET INC	COM	$482K	0.2%Prev: 0.3%	6,221 SH	Decreased+293 SH
FS KKR CAP CORP	COM	$398K	0.2%Prev: 0.1%	20,174 SH	Increased+6,212 SH
GARTNER INC	COM	$523K	0.2%	1,031 SH	New
GE AEROSPACE	COM NEW	$550K	0.2%	2,915 SH	New
GENERAL DYNAMICS CORP	COM	$1.2M	0.5%Prev: 0.7%	3,833 SH	Decreased-1,515 SH
GLOBAL X FDS	ARTIFICIAL ETF	$1.0M	0.4%	27,660 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$945K	0.4%	33,034 SH	New
GLOBAL X FDS	US INFR DEV ETF	$275K	0.1%Prev: 0.1%	6,688 SH	Decreased+1,079 SH
GODADDY INC	CL A	$476K	0.2%	3,039 SH	New
HANESBRANDS INC	COM	$95K	0.0%	12,924 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$581K	0.2%Prev: 0.3%	2,519 SH	Decreased+407 SH
INCYTE CORP	COM	$491K	0.2%	7,425 SH	New
INSPIRE MED SYS INC	COM	$512K	0.2%	2,428 SH	New
INTEL CORP	COM	$454K	0.2%Prev: 0.1%	19,355 SH	Increased+17,277 SH
INTERNATIONAL BUSINESS MACHS	COM	$537K	0.2%	2,431 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$286K	0.1%	2,727 SH	New
INTUIT	COM	$868K	0.4%	1,398 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$687K	0.3%Prev: 0.5%	10,830 SH	Decreased+1,404 SH
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	$3.5M	1.5%	85,844 SH	New
INVESCO LTD	SHS	$388K	0.2%Prev: 0.1%	22,070 SH	Increased+13,720 SH
INVESCO QQQ TR	UNIT SER 1	$3.0M	1.3%Prev: 1.7%	6,146 SH	Decreased-77 SH
IQVIA HLDGS INC	COM	$2.2M	0.9%Prev: 0.5%	9,167 SH	Increased+2,099 SH
ISHARES INC	CORE MSCI EMKT	$3.2M	1.3%Prev: 1.2%	55,688 SH	Decreased+14,343 SH
ISHARES INC	MSCI WORLD ETF	$538K	0.2%Prev: 0.1%	3,430 SH	Increased+1,676 SH
ISHARES TR	20 YR TR BD ETF	$2.7M	1.1%Prev: 1.2%	27,525 SH	Decreased-12,090 SH
ISHARES TR	CORE MSCI EAFE	$864K	0.4%	11,065 SH	New
ISHARES TR	CORE S&P US VLU	$695K	0.3%Prev: 0.2%	7,276 SH	Increased+2,224 SH
ISHARES TR	CORE S&P500 ETF	$12.3M	5.2%Prev: 5.8%	21,306 SH	Decreased+142 SH
ISHARES TR	HIGH YLD SYSTM B	$209K	0.1%Prev: 0.1%	4,355 SH	Decreased-1,953 SH
ISHARES TR	INDIA 50 ETF	$958K	0.4%Prev: 0.2%	17,021 SH	Increased+1,226 SH
ISHARES TR	JPMORGAN USD EMG	$671K	0.3%Prev: 0.4%	7,172 SH	Decreased-3,853 SH
ISHARES TR	MSCI INTL QUALTY	$398K	0.2%Prev: 0.1%	9,585 SH	Increased+4,004 SH
ISHARES TR	TIPS BD ETF	$871K	0.4%Prev: 0.4%	7,882 SH	Decreased-2,818 SH
ISHARES U S ETF TR	US CONSUMER FOC	$946K	0.4%Prev: 0.4%	18,193 SH	Decreased-2,227 SH
ITRON INC	COM	$519K	0.2%	4,856 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$3.0M	1.3%Prev: 1.4%	58,602 SH	Decreased-15,324 SH
JANUS DETROIT STR TR	HENDERSON MTG	$5.3M	2.2%Prev: 2.2%	112,679 SH	Decreased-21,731 SH
JD.COM INC	SPON ADS CL A	$517K	0.2%	12,918 SH	New
JPMORGAN CHASE & CO.	COM	$1.9M	0.8%	9,108 SH	New
KIMBERLY-CLARK CORP	COM	$483K	0.2%	3,392 SH	New
KLAVIYO INC	COM SER A	$548K	0.2%	15,503 SH	New
KROGER CO	COM	$527K	0.2%	9,189 SH	New
LAM RESEARCH CORP	COM	$470K	0.2%	576 SH	New
LAUDER ESTEE COS INC	CL A	$615K	0.3%	6,173 SH	New
LENNAR CORP	CL A	$841K	0.4%	4,487 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$86K	0.0%Prev: 0.0%	27,541 SH	Decreased+7,444 SH
LOCKHEED MARTIN CORP	COM	$1.3M	0.5%	2,165 SH	New
LOWES COS INC	COM	$535K	0.2%	1,974 SH	New
MANHATTAN ASSOCIATES INC	COM	$545K	0.2%	1,936 SH	New
MARATHON PETE CORP	COM	$450K	0.2%	2,764 SH	New
MASTERCARD INCORPORATED	CL A	$2.3M	1.0%Prev: 0.5%	4,644 SH	Increased+1,712 SH
MCKESSON CORP	COM	$946K	0.4%Prev: 0.4%	1,913 SH	Decreased+391 SH
MEDTRONIC PLC	SHS	$1.0M	0.4%Prev: 0.3%	11,600 SH	Increased+937 SH
MERCADOLIBRE INC	COM	$499K	0.2%	243 SH	New
META PLATFORMS INC	CL A	$6.7M	2.8%Prev: 1.8%	11,781 SH	Increased+3,195 SH
MICROSOFT CORP	COM	$5.2M	2.2%Prev: 1.5%	12,184 SH	Increased+1,046 SH
MICROSTRATEGY INC	CL A NEW	$619K	0.3%	3,670 SH	New
MONOLITHIC PWR SYS INC	COM	$539K	0.2%Prev: 0.2%	584 SH	Increased+218 SH
MOODYS CORP	COM	$485K	0.2%	1,022 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$498K	0.2%	1,107 SH	New
MUELLER INDS INC	COM	$690K	0.3%	9,313 SH	New
NETFLIX INC	COM	$544K	0.2%	767 SH	New
NIKE INC	CL B	$899K	0.4%Prev: 0.1%	10,169 SH	Increased+2,826 SH
NOVARTIS AG	SPONSORED ADR	$1.2M	0.5%Prev: 0.5%	10,758 SH	Decreased+2,766 SH
NOVO-NORDISK A S	ADR	$685K	0.3%	5,750 SH	New
NUTANIX INC	CL A	$444K	0.2%	7,492 SH	New
NVIDIA CORPORATION	COM	$3.4M	1.4%Prev: 1.9%	27,718 SH	Decreased+1,380 SH
OMNICOM GROUP INC	COM	$804K	0.3%Prev: 0.2%	7,780 SH	Increased-225 SH
ORACLE CORP	COM	$2.5M	1.0%Prev: 0.3%	14,602 SH	Increased+8,649 SH
PALANTIR TECHNOLOGIES INC	CL A	$639K	0.3%Prev: 0.1%	17,174 SH	Increased+14,354 SH
PARKER-HANNIFIN CORP	COM	$558K	0.2%	884 SH	New
PEGASYSTEMS INC	COM	$531K	0.2%	7,269 SH	New
PEPSICO INC	COM	$601K	0.3%Prev: 0.2%	3,533 SH	Increased-488 SH
PFIZER INC	COM	$1.0M	0.4%	35,545 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$3.1M	1.3%Prev: 1.5%	62,712 SH	Decreased-19,220 SH
PHILIP MORRIS INTL INC	COM	$1.6M	0.7%Prev: 0.7%	13,473 SH	Decreased+3,377 SH
PHILLIPS 66	COM	$475K	0.2%	3,613 SH	New
PIMCO ETF TR	INV GRD CRP BD	$1.4M	0.6%Prev: 0.6%	14,451 SH	Decreased-2,691 SH
POLARIS INC	COM	$792K	0.3%	9,509 SH	New
PROCTER AND GAMBLE CO	COM	$703K	0.3%	4,057 SH	New
PURE STORAGE INC	CL A	$441K	0.2%	8,782 SH	New
QUALCOMM INC	COM	$2.3M	1.0%Prev: 0.4%	13,398 SH	Increased+7,089 SH
QUALYS INC	COM	$497K	0.2%	3,868 SH	New
QUANTA SVCS INC	COM	$521K	0.2%	1,748 SH	New
QUANTUMSCAPE CORP	COM CL A	$553K	0.2%Prev: 0.4%	96,100 SH	Decreased-36,525 SH
ROGERS COMMUNICATIONS INC	CL B	$788K	0.3%	19,589 SH	New
ROIVANT SCIENCES LTD	SHS	$467K	0.2%	40,436 SH	New
RTX CORPORATION	COM	$1.3M	0.5%Prev: 0.4%	10,355 SH	Increased+4,930 SH
SALESFORCE INC	COM	$2.2M	0.9%Prev: 0.3%	8,016 SH	Increased+2,555 SH
SANOFI	SPONSORED ADR	$903K	0.4%	15,670 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$462K	0.2%Prev: 0.2%	9,132 SH	Increased-9,560 SH
SELECT SECTOR SPDR TR	ENERGY	$471K	0.2%	5,365 SH	New
SERVICENOW INC	COM	$871K	0.4%Prev: 0.3%	973 SH	Increased-7,612 SH
SIMON PPTY GROUP INC NEW	COM	$489K	0.2%	2,892 SH	New
SONY GROUP CORP	SPONSORED ADR	$260K	0.1%	2,696 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$362K	0.2%	631 SH	New
SPDR SER TR	BLOOMBERG 1-3 MO	$1.0M	0.4%	10,950 SH	New
STARBUCKS CORP	COM	$2.0M	0.9%	21,025 SH	New
T-MOBILE US INC	COM	$516K	0.2%	2,503 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.5M	1.1%	14,415 SH	New
TARGET CORP	COM	$480K	0.2%	3,083 SH	New
TELUS CORPORATION	COM	$959K	0.4%	57,177 SH	New
TESLA INC	COM	$1.8M	0.8%Prev: 0.6%	6,840 SH	Increased+2,906 SH
THE CIGNA GROUP	COM	$470K	0.2%	1,357 SH	New
THE TRADE DESK INC	COM CL A	$491K	0.2%	4,481 SH	New
UNILEVER PLC	SPON ADR NEW	$1.1M	0.5%Prev: 0.4%	16,868 SH	Increased+243 SH
UNITEDHEALTH GROUP INC	COM	$1.3M	0.5%	2,204 SH	New
VALERO ENERGY CORP	COM	$437K	0.2%Prev: 0.2%	3,235 SH	Decreased+655 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$9.6M	4.0%Prev: 4.7%	99,013 SH	Decreased-24,117 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$200K	0.1%Prev: 0.1%	2,665 SH	Decreased-2,641 SH
VANGUARD INDEX FDS	GROWTH ETF	$570K	0.2%Prev: 0.1%	1,484 SH	Increased-3,285 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$726K	0.3%Prev: 0.5%	1,375 SH	Decreased-492 SH
VANGUARD INDEX FDS	SMALL CP ETF	$475K	0.2%Prev: 0.2%	2,004 SH	Increased+619 SH
VANGUARD WORLD FD	INF TECH ETF	$1.3M	0.6%Prev: 0.7%	2,248 SH	Decreased-13,230 SH
VEEVA SYS INC	CL A COM	$969K	0.4%Prev: 0.3%	4,617 SH	Increased+606 SH
VERISK ANALYTICS INC	COM	$470K	0.2%	1,754 SH	New
VERIZON COMMUNICATIONS INC	COM	$618K	0.3%	13,763 SH	New
VERTEX INC	CL A	$508K	0.2%	13,201 SH	New
VERU INC	COM	$12K	0.0%	15,000 SH	New
VISA INC	COM CL A	$3.1M	1.3%Prev: 1.0%	11,386 SH	Increased+3,402 SH
WELLS FARGO CO NEW	COM	$1.3M	0.5%	22,343 SH	New
WORKDAY INC	CL A	$451K	0.2%	1,845 SH	New
YUM CHINA HLDGS INC	COM	$489K	0.2%	10,857 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$386K	0.2%Prev: 0.1%	3,577 SH	Increased-259 SH

Sold (vs prior filing)

A10 NETWORKS INC — $798K
ABBVIE INC — $832K
ACADIAN ASSET MANAGEMENT INC — $629K
ACCENTURE PLC IRELAND — $398K
ADVANCED MICRO DEVICES INC — $477K
AIR PRODUCTS AND CHEMICALS I — $1.3M
AIRBNB INC — $1.6M
ALIBABA GROUP HLDG LTD — $203K
AMERICAN EXPRESS CO — $261K
AMGEN INC — $793K
AMRIZE LTD — $631K
ANGLOGOLD ASHANTI PLC — $607K
AON PLC — $598K
APPLIED MATLS INC — $5.2M
ARLO TECHNOLOGIES INC — $672K
BANK OF NY MELLON CORP — $1.7M
BLACKROCK ETF TRUST II — $1.4M
BLOOM ENERGY CORP — $303K
BROADCOM INC — $760K
BROADRIDGE FINL SOLUTIONS IN — $437K
… and 109 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0002009809-26-000013	—	View
Jul 14, 2026	Q4 2025	13F-HR	0002009809-26-000010	$256.8M	View
Jul 14, 2026	Q4 2024