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: $230.1M187 positionsView on SEC.gov

			% of Portfolio
ACCENTURE PLC IRELAND	SHS CLASS A	$224K	0.1%Prev: 0.3%	637 SH	Decreased-2,167 SH
ADMA BIOLOGICS INC	COM	$489K	0.2%	28,484 SH	New
ADOBE INC	COM	$1.3M	0.5%Prev: 0.6%	2,821 SH	Decreased-1,896 SH
AIR PRODS & CHEMS INC	COM	$1.6M	0.7%Prev: 0.5%	5,358 SH	Increased+710 SH
AIRBNB INC	COM CL A	$564K	0.2%Prev: 0.5%	4,291 SH	Decreased-7,127 SH
ALPHABET INC	CAP STK CL A	$5.5M	2.4%Prev: 2.7%	29,264 SH	Decreased+149 SH
ALPHABET INC	CAP STK CL C	$1.7M	0.7%Prev: 0.9%	8,788 SH	Decreased-945 SH
ALTRIA GROUP INC	COM	$617K	0.3%Prev: 0.3%	11,805 SH	Decreased+1,017 SH
AMAZON COM INC	COM	$8.3M	3.6%Prev: 2.8%	38,000 SH	Increased+4,871 SH
AMBEV SA	SPONSORED ADR	$156K	0.1%Prev: 0.2%	84,232 SH	Decreased-131,564 SH
AMERIPRISE FINL INC	COM	$561K	0.2%Prev: 0.2%	1,053 SH	Increased-66 SH
ANALOG DEVICES INC	COM	$1.1M	0.5%Prev: 0.5%	5,044 SH	Decreased-224 SH
APPLE INC	COM	$1.7M	0.7%Prev: 0.7%	6,650 SH	Decreased-932 SH
APPLOVIN CORP	COM CL A	$615K	0.3%Prev: 0.4%	1,899 SH	Decreased+579 SH
ARISTA NETWORKS INC	COM SHS	$666K	0.3%Prev: 0.3%	6,023 SH	Decreased+1,086 SH
ASML HOLDING N V	N Y REGISTRY SHS	$250K	0.1%	360 SH	New
AT&T INC	COM	$597K	0.3%Prev: 0.2%	26,215 SH	Decreased+3,822 SH
ATLASSIAN CORPORATION	CL A	$510K	0.2%Prev: 0.2%	2,095 SH	Increased-989 SH
AUTODESK INC	COM	$1.5M	0.6%Prev: 0.7%	4,938 SH	Decreased-1,139 SH
BAIDU INC	SPON ADR REP A	$303K	0.1%Prev: 0.3%	3,596 SH	Decreased-1,940 SH
BANK AMERICA CORP	COM	$710K	0.3%Prev: 0.3%	16,146 SH	Decreased+945 SH
BANK NEW YORK MELLON CORP	COM	$992K	0.4%Prev: 0.5%	12,912 SH	Decreased+438 SH
BECTON DICKINSON & CO	COM	$618K	0.3%Prev: 0.3%	2,725 SH	Decreased-922 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.6M	1.1%Prev: 0.9%	5,658 SH	Increased+1,150 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.2M	0.5%Prev: 0.5%	23,283 SH	Decreased+35 SH
BLOCK INC	CL A	$567K	0.2%Prev: 0.2%	6,676 SH	Decreased-2,112 SH
BOOKING HOLDINGS INC	COM	$4.7M	2.1%Prev: 1.8%	955 SH	Increased+116 SH
BROADCOM INC	COM	$232K	0.1%Prev: 0.4%	1,001 SH	Decreased-2,162 SH
CARMAX INC	COM	$2.3M	1.0%Prev: 0.4%	28,174 SH	Increased+2,354 SH
CATERPILLAR INC	COM	$593K	0.3%	1,635 SH	New
CENCORA INC	COM	$981K	0.4%	4,364 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$1.4M	0.6%Prev: 0.4%	7,606 SH	Increased+2,474 SH
CHEWY INC	CL A	$619K	0.3%Prev: 0.2%	18,474 SH	Decreased+2,991 SH
CINCINNATI FINL CORP	COM	$622K	0.3%	4,329 SH	New
CINTAS CORP	COM	$489K	0.2%	2,675 SH	New
CLEARWATER ANALYTICS HLDGS I	CL A	$542K	0.2%	19,682 SH	New
COCA COLA CO	COM	$294K	0.1%	4,719 SH	New
COLGATE PALMOLIVE CO	COM	$577K	0.3%	6,345 SH	New
COMCAST CORP NEW	CL A	$995K	0.4%Prev: 0.5%	26,504 SH	Decreased-11,319 SH
COMMVAULT SYS INC	COM	$513K	0.2%	3,401 SH	New
CONOCOPHILLIPS	COM	$430K	0.2%Prev: 0.3%	4,334 SH	Decreased-3,755 SH
COSTCO WHSL CORP NEW	COM	$321K	0.1%	350 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$6.0M	2.6%Prev: 2.5%	143,856 SH	Decreased+3,595 SH
DECKERS OUTDOOR CORP	COM	$584K	0.3%Prev: 0.2%	2,878 SH	Increased-2,462 SH
DIAGEO PLC	SPON ADR NEW	$795K	0.3%Prev: 0.3%	6,256 SH	Decreased-2,652 SH
DISNEY WALT CO	COM	$1.8M	0.8%Prev: 0.6%	15,911 SH	Increased+3,037 SH
DOCUSIGN INC	COM	$764K	0.3%Prev: 0.2%	8,499 SH	Increased-393 SH
DOORDASH INC	CL A	$600K	0.3%	3,579 SH	New
DOXIMITY INC	CL A	$677K	0.3%Prev: 0.3%	12,688 SH	Increased+3,678 SH
EBAY INC.	COM	$1.0M	0.4%Prev: 0.4%	16,228 SH	Increased+5,563 SH
ECOLAB INC	COM	$1.5M	0.7%Prev: 0.4%	6,423 SH	Increased+2,300 SH
ELECTRONIC ARTS INC	COM	$532K	0.2%	3,635 SH	New
ELEVANCE HEALTH INC	COM	$1.6M	0.7%	4,326 SH	New
EMCOR GROUP INC	COM	$1.1M	0.5%Prev: 0.2%	2,335 SH	Increased+1,369 SH
EXLSERVICE HOLDINGS INC	COM	$603K	0.3%	13,586 SH	New
EXXON MOBIL CORP	COM	$676K	0.3%Prev: 0.4%	6,286 SH	Decreased-2,586 SH
FAIR ISAAC CORP	COM	$505K	0.2%	254 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$13.5M	5.9%Prev: 4.6%	301,195 SH	Increased+47,441 SH
FIDELITY NATL INFORMATION SV	COM	$614K	0.3%	7,600 SH	New
FISERV INC	COM	$2.0M	0.9%Prev: 0.3%	9,826 SH	Increased+3,031 SH
FLUX PWR HLDGS INC	COM NEW	$24K	0.0%	15,000 SH	New
FORTINET INC	COM	$578K	0.3%Prev: 0.2%	6,120 SH	Increased+601 SH
FS KKR CAP CORP	COM	$303K	0.1%Prev: 0.1%	13,962 SH	Increased
GARTNER INC	COM	$524K	0.2%	1,081 SH	New
GENERAL DYNAMICS CORP	COM	$980K	0.4%Prev: 0.7%	3,718 SH	Decreased-1,744 SH
GILEAD SCIENCES INC	COM	$608K	0.3%Prev: 0.2%	6,587 SH	Increased+1,261 SH
GLOBAL X FDS	ARTIFICIAL ETF	$634K	0.3%	16,411 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$331K	0.1%	12,378 SH	New
GLOBAL X FDS	US INFR DEV ETF	$267K	0.1%Prev: 0.1%	6,596 SH	Increased+1,133 SH
GLOBAL X FDS	VDEO GAM ESPRT	$372K	0.2%Prev: 0.5%	15,854 SH	Decreased-18,934 SH
GODADDY INC	CL A	$551K	0.2%	2,791 SH	New
GRAINGER W W INC	COM	$534K	0.2%	507 SH	New
GSK PLC	SPONSORED ADR	$244K	0.1%Prev: 0.2%	7,218 SH	Decreased-6,857 SH
HALOZYME THERAPEUTICS INC	COM	$480K	0.2%Prev: 0.3%	10,032 SH	Decreased+1,064 SH
HP INC	COM	$548K	0.2%	16,788 SH	New
INCYTE CORP	COM	$556K	0.2%Prev: 0.2%	8,054 SH	Decreased+501 SH
INSPIRE MED SYS INC	COM	$527K	0.2%	2,844 SH	New
INTEL CORP	COM	$310K	0.1%	15,450 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$591K	0.3%	2,690 SH	New
INTUIT	COM	$421K	0.2%Prev: 0.4%	670 SH	Decreased-759 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$767K	0.3%Prev: 0.3%	10,571 SH	Increased+442 SH
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	$3.4M	1.5%	84,603 SH	New
INVESCO QQQ TR	UNIT SER 1	$3.1M	1.3%Prev: 1.5%	6,039 SH	Decreased-202 SH
IQVIA HLDGS INC	COM	$1.5M	0.7%Prev: 0.6%	7,610 SH	Decreased-605 SH
ISHARES INC	CORE MSCI EMKT	$2.3M	1.0%Prev: 1.3%	43,164 SH	Decreased-7,182 SH
ISHARES INC	MSCI WORLD ETF	$535K	0.2%Prev: 0.1%	3,438 SH	Increased+1,572 SH
ISHARES TR	20 YR TR BD ETF	$2.5M	1.1%Prev: 1.1%	29,186 SH	Decreased-1,365 SH
ISHARES TR	BROAD USD HIGH	$308K	0.1%	8,373 SH	New
ISHARES TR	CORE S&P SCP ETF	$662K	0.3%	5,749 SH	New
ISHARES TR	CORE S&P US VLU	$370K	0.2%Prev: 0.1%	3,999 SH	Increased+1,375 SH
ISHARES TR	CORE S&P500 ETF	$12.4M	5.4%Prev: 5.1%	21,030 SH	Decreased+1,278 SH
ISHARES TR	HIGH YLD SYSTM B	$223K	0.1%Prev: 0.1%	4,737 SH	Decreased-100 SH
ISHARES TR	INDIA 50 ETF	$932K	0.4%Prev: 0.2%	18,338 SH	Increased+6,132 SH
ISHARES TR	JPMORGAN USD EMG	$927K	0.4%Prev: 0.3%	10,414 SH	Increased+2,855 SH
ISHARES TR	MSCI INTL QUALTY	$365K	0.2%Prev: 0.1%	9,837 SH	Increased+4,279 SH
ISHARES TR	TIPS BD ETF	$873K	0.4%Prev: 0.4%	8,194 SH	Decreased-941 SH
ISHARES U S ETF TR	US CONSUMER FOC	$570K	0.2%Prev: 0.4%	10,671 SH	Decreased-6,507 SH
ITRON INC	COM	$547K	0.2%	5,041 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$3.2M	1.4%Prev: 1.1%	64,618 SH	Increased+8,921 SH
JANUS DETROIT STR TR	HENDERSON MTG	$5.2M	2.2%Prev: 2.1%	116,879 SH	Decreased-2,809 SH
JPMORGAN CHASE & CO.	COM	$1.9M	0.8%Prev: 0.9%	7,880 SH	Decreased+819 SH
KIMBERLY-CLARK CORP	COM	$496K	0.2%	3,787 SH	New
KONTOOR BRANDS INC	COM	$641K	0.3%	7,506 SH	New
LAM RESEARCH CORP	COM NEW	$496K	0.2%Prev: 0.3%	6,871 SH	Decreased+207 SH
LAUDER ESTEE COS INC	CL A	$271K	0.1%	3,614 SH	New
LEXICON PHARMACEUTICALS INC	COM NEW	$7K	0.0%	10,000 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$546K	0.2%	4,217 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$77K	0.0%Prev: 0.0%	28,263 SH	Decreased+8,644 SH
LOUISIANA PAC CORP	COM	$515K	0.2%	4,971 SH	New
LOWES COS INC	COM	$511K	0.2%	2,070 SH	New
LULULEMON ATHLETICA INC	COM	$651K	0.3%	1,702 SH	New
MANHATTAN ASSOCIATES INC	COM	$535K	0.2%Prev: 0.2%	1,980 SH	Decreased-938 SH
MASTERCARD INCORPORATED	CL A	$3.0M	1.3%Prev: 0.9%	5,730 SH	Increased+1,617 SH
MCKESSON CORP	COM	$1.1M	0.5%Prev: 0.5%	1,864 SH	Decreased+72 SH
MEDTRONIC PLC	SHS	$769K	0.3%Prev: 0.4%	9,629 SH	Decreased-2,291 SH
META PLATFORMS INC	CL A	$6.4M	2.8%Prev: 3.2%	11,010 SH	Decreased-151 SH
MICROSOFT CORP	COM	$4.8M	2.1%Prev: 2.0%	11,504 SH	Decreased+1,785 SH
MICROSTRATEGY INC	CL A NEW	$773K	0.3%	2,670 SH	New
MONOLITHIC PWR SYS INC	COM	$589K	0.3%Prev: 0.3%	996 SH	Decreased+221 SH
MOTOROLA SOLUTIONS INC	COM NEW	$548K	0.2%	1,185 SH	New
NIKE INC	CL B	$487K	0.2%Prev: 0.3%	6,433 SH	Decreased-2,816 SH
NOVARTIS AG	SPONSORED ADR	$1.0M	0.4%Prev: 0.5%	10,407 SH	Decreased-109 SH
NOVO-NORDISK A S	ADR	$495K	0.2%	5,750 SH	New
NUTANIX INC	CL A	$514K	0.2%	8,404 SH	New
NVIDIA CORPORATION	COM	$4.2M	1.8%Prev: 1.8%	31,001 SH	Decreased+6,365 SH
OMNICOM GROUP INC	COM	$662K	0.3%Prev: 0.2%	7,691 SH	Increased+616 SH
ORACLE CORP	COM	$2.3M	1.0%Prev: 0.6%	14,020 SH	Increased+8,581 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.5%Prev: 0.6%	14,013 SH	Decreased+5,279 SH
PARKER-HANNIFIN CORP	COM	$583K	0.3%Prev: 0.3%	917 SH	Decreased+35 SH
PAYCOM SOFTWARE INC	COM	$536K	0.2%	2,613 SH	New
PAYLOCITY HLDG CORP	COM	$568K	0.2%	2,847 SH	New
PAYPAL HLDGS INC	COM	$608K	0.3%	7,118 SH	New
PEGASYSTEMS INC	COM	$661K	0.3%	7,093 SH	New
PEPSICO INC	COM	$413K	0.2%Prev: 0.2%	2,714 SH	Decreased-587 SH
PFIZER INC	COM	$597K	0.3%Prev: 0.1%	22,489 SH	Increased+14,287 SH
PGIM ETF TR	PGIM ULTRA SH BD	$3.2M	1.4%Prev: 1.3%	64,647 SH	Decreased-4,400 SH
PHILIP MORRIS INTL INC	COM	$1.6M	0.7%Prev: 0.7%	13,085 SH	Decreased+2,100 SH
PIMCO ETF TR	INV GRD CRP BD	$1.4M	0.6%Prev: 0.6%	14,910 SH	Decreased+8 SH
PINTEREST INC	CL A	$492K	0.2%Prev: 0.2%	16,949 SH	Decreased-404 SH
PIPER SANDLER COMPANIES	COM	$595K	0.3%	1,983 SH	New
POLARIS INC	COM	$300K	0.1%	5,200 SH	New
PROCTER AND GAMBLE CO	COM	$236K	0.1%	1,407 SH	New
PROGRESSIVE CORP	COM	$569K	0.2%	2,376 SH	New
PUBLIC STORAGE OPER CO	COM	$542K	0.2%	1,809 SH	New
QUALCOMM INC	COM	$1.3M	0.6%Prev: 0.5%	8,723 SH	Increased+994 SH
QUALYS INC	COM	$596K	0.3%Prev: 0.2%	4,248 SH	Increased-37 SH
QUANTUMSCAPE CORP	COM CL A	$457K	0.2%Prev: 0.5%	88,100 SH	Decreased-22,000 SH
RAMBUS INC DEL	COM	$532K	0.2%Prev: 0.3%	10,056 SH	Decreased+2,031 SH
REDDIT INC	CL A	$718K	0.3%Prev: 0.3%	4,391 SH	Increased+1,568 SH
RESMED INC	COM	$557K	0.2%Prev: 0.2%	2,435 SH	Decreased+179 SH
ROGERS COMMUNICATIONS INC	CL B	$319K	0.1%Prev: 0.2%	10,368 SH	Decreased-5,184 SH
RTX CORPORATION	COM	$1.2M	0.5%Prev: 0.4%	10,472 SH	Increased+4,940 SH
SALESFORCE INC	COM	$2.6M	1.1%Prev: 0.7%	7,738 SH	Increased+314 SH
SANOFI	SPONSORED ADR	$585K	0.3%	12,132 SH	New
SCHWAB CHARLES CORP	COM	$657K	0.3%Prev: 0.3%	8,874 SH	Decreased+1,846 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$492K	0.2%Prev: 0.1%	20,239 SH	Increased+5,216 SH
SELECT SECTOR SPDR TR	ENERGY	$480K	0.2%Prev: 0.2%	5,606 SH	Decreased-286 SH
SERVICENOW INC	COM	$893K	0.4%Prev: 0.2%	842 SH	Increased+203 SH
SIMON PPTY GROUP INC NEW	COM	$525K	0.2%	3,050 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$342K	0.1%Prev: 0.3%	583 SH	Decreased-669 SH
SPROUTS FMRS MKT INC	COM	$498K	0.2%	3,921 SH	New
STARBUCKS CORP	COM	$1.9M	0.8%Prev: 0.4%	21,189 SH	Increased+8,167 SH
T-MOBILE US INC	COM	$574K	0.2%Prev: 0.2%	2,599 SH	Decreased+176 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.8M	1.2%Prev: 1.2%	14,072 SH	Decreased+2,782 SH
TELUS CORPORATION	COM	$414K	0.2%Prev: 0.2%	30,506 SH	Decreased-1,630 SH
TESLA INC	COM	$2.8M	1.2%Prev: 1.2%	6,841 SH	Decreased-257 SH
UNILEVER PLC	SPON ADR NEW	$1.1M	0.5%Prev: 0.5%	19,895 SH	Decreased-80 SH
UNITED STS OIL FD LP	UNITS	$626K	0.3%	8,280 SH	New
UNITEDHEALTH GROUP INC	COM	$1.1M	0.5%Prev: 0.3%	2,176 SH	Increased+173 SH
VALERO ENERGY CORP	COM	$478K	0.2%	3,899 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$9.2M	4.0%Prev: 5.0%	98,683 SH	Decreased-32,523 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$205K	0.1%Prev: 0.1%	2,857 SH	Decreased-2,116 SH
VANGUARD INDEX FDS	GROWTH ETF	$590K	0.3%Prev: 0.3%	1,437 SH	Decreased-327 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$766K	0.3%Prev: 0.6%	1,421 SH	Decreased-1,020 SH
VANGUARD INDEX FDS	SMALL CP ETF	$467K	0.2%Prev: 0.1%	1,942 SH	Increased+447 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$244K	0.1%	4,200 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1.4M	0.6%Prev: 0.6%	2,187 SH	Decreased+154 SH
VEEVA SYS INC	CL A COM	$859K	0.4%Prev: 0.5%	4,087 SH	Decreased+114 SH
VERISK ANALYTICS INC	COM	$522K	0.2%Prev: 0.2%	1,897 SH	Increased-102 SH
VERTIV HOLDINGS CO	COM CL A	$552K	0.2%	4,860 SH	New
VERU INC	COM	$10K	0.0%	15,000 SH	New
VISA INC	COM CL A	$3.6M	1.6%Prev: 1.2%	11,283 SH	Increased+2,057 SH
WALMART INC	COM	$738K	0.3%	8,167 SH	New
WELLS FARGO CO NEW	COM	$1.5M	0.6%Prev: 0.7%	20,784 SH	Decreased+529 SH
WORKDAY INC	CL A	$546K	0.2%	2,114 SH	New
YUM CHINA HLDGS INC	COM	$486K	0.2%Prev: 0.2%	10,086 SH	Increased+267 SH
ZIMMER BIOMET HOLDINGS INC	COM	$367K	0.2%	3,472 SH	New

Sold (vs prior filing)

AB ACTIVE ETFS INC — $270K
AMERICAN EXPRESS CO — $268K
AMETEK INC — $604K
APPFOLIO INC — $566K
APPLIED MATLS INC — $1.9M
ASTERA LABS INC — $661K
BRISTOL-MYERS SQUIBB CO — $1.2M
BROWN FORMAN CORP — $387K
CADENCE DESIGN SYSTEM INC — $639K
CAPITAL ONE FINL CORP — $632K
CHEVRON CORP NEW — $635K
CISCO SYS INC — $667K
CLOROX CO DEL — $306K
COINBASE GLOBAL INC — $704K
CONSTELLATION BRANDS INC — $373K
CORNING INC — $719K
CORTEVA INC — $580K
DELL TECHNOLOGIES INC — $890K
ELEVANCE HEALTH INC FORMERLY — $1.1M
ETSY INC — $503K
… and 56 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