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: $240.4M195 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$619K	0.3%Prev: 0.2%	3,337 SH	Increased+627 SH
ADOBE INC	COM	$1.1M	0.5%Prev: 0.5%	2,804 SH	Decreased-2,176 SH
AIR PRODS & CHEMS INC	COM	$1.3M	0.5%	4,648 SH	New
AIRBNB INC	COM CL A	$977K	0.4%Prev: 0.6%	7,380 SH	Decreased-4,032 SH
ALLISON TRANSMISSION HLDGS I	COM	$294K	0.1%	3,098 SH	New
ALPHABET INC	CAP STK CL A	$3.9M	1.6%Prev: 2.2%	22,186 SH	Decreased+3,192 SH
ALPHABET INC	CAP STK CL C	$1.7M	0.7%Prev: 0.8%	9,732 SH	Decreased+2,506 SH
AMAZON COM INC	COM	$5.9M	2.5%Prev: 2.6%	26,871 SH	Decreased-4,452 SH
AMERICAN TOWER CORP NEW	COM	$573K	0.2%	2,591 SH	New
AMERIPRISE FINL INC	COM	$583K	0.2%	1,092 SH	New
ANALOG DEVICES INC	COM	$1.2M	0.5%Prev: 0.6%	5,185 SH	Decreased+272 SH
APPFOLIO INC	COM CL A	$639K	0.3%	2,773 SH	New
APPLE INC	COM	$1.5M	0.6%Prev: 0.8%	7,256 SH	Decreased-926 SH
APPLIED MATLS INC	COM	$1.7M	0.7%Prev: 1.3%	9,464 SH	Decreased+415 SH
APPLOVIN CORP	COM CL A	$674K	0.3%Prev: 0.2%	1,925 SH	Increased+518 SH
AT&T INC	COM	$639K	0.3%	22,080 SH	New
ATLASSIAN CORPORATION	CL A	$471K	0.2%	2,320 SH	New
AUTODESK INC	COM	$2.1M	0.9%Prev: 0.4%	6,765 SH	Increased+2,778 SH
BAIDU INC	SPON ADR REP A	$468K	0.2%	5,462 SH	New
BANK AMERICA CORP	COM	$751K	0.3%	15,875 SH	New
BANK NEW YORK MELLON CORP	COM	$1.2M	0.5%Prev: 0.6%	12,737 SH	Decreased+981 SH
BECTON DICKINSON & CO	COM	$589K	0.2%Prev: 0.3%	3,420 SH	Decreased-933 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.8M	1.2%Prev: 1.1%	5,798 SH	Increased+211 SH
BIO RAD LABS INC	CL A	$460K	0.2%	1,907 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.2M	0.5%Prev: 0.5%	22,971 SH	Decreased-1,748 SH
BOOKING HOLDINGS INC	COM	$5.6M	2.3%Prev: 1.4%	962 SH	Increased+158 SH
BRISTOL-MYERS SQUIBB CO	COM	$565K	0.2%	12,196 SH	New
BROADCOM INC	COM	$1.0M	0.4%Prev: 0.5%	3,775 SH	Decreased-485 SH
BROWN FORMAN CORP	CL B	$215K	0.1%Prev: 0.4%	8,002 SH	Decreased-24,955 SH
CADENCE DESIGN SYSTEM INC	COM	$579K	0.2%Prev: 0.2%	1,880 SH	Increased-41 SH
CARMAX INC	COM	$1.6M	0.7%	24,071 SH	New
CARVANA CO	CL A	$590K	0.2%	1,750 SH	New
CAVCO INDS INC DEL	COM	$596K	0.2%	1,371 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$1.1M	0.5%Prev: 0.3%	5,172 SH	Increased+289 SH
CHENIERE ENERGY INC	COM NEW	$573K	0.2%	2,351 SH	New
CHEWY INC	CL A	$611K	0.3%	14,335 SH	New
CISCO SYS INC	COM	$677K	0.3%Prev: 0.3%	9,755 SH	Decreased+946 SH
COLGATE PALMOLIVE CO	COM	$554K	0.2%	6,097 SH	New
COMCAST CORP NEW	CL A	$1.3M	0.5%Prev: 0.5%	35,064 SH	Increased-5,372 SH
COMMVAULT SYS INC	COM	$569K	0.2%	3,262 SH	New
CONOCOPHILLIPS	COM	$687K	0.3%Prev: 0.7%	7,655 SH	Decreased-5,576 SH
CONSTELLATION BRANDS INC	CL A	$378K	0.2%Prev: 0.2%	2,326 SH	Decreased-1,455 SH
CORTEVA INC	COM	$638K	0.3%Prev: 0.3%	8,563 SH	Decreased+840 SH
DBX ETF TR	XTRACK MSCI EAFE	$6.1M	2.6%Prev: 2.8%	140,417 SH	Decreased+983 SH
DEXCOM INC	COM	$645K	0.3%	7,393 SH	New
DIAGEO PLC	SPON ADR NEW	$859K	0.4%	8,522 SH	New
DISNEY WALT CO	COM	$1.6M	0.7%Prev: 0.4%	13,092 SH	Increased+1,639 SH
DOCUSIGN INC	COM	$546K	0.2%	7,013 SH	New
DOORDASH INC	CL A	$708K	0.3%	2,872 SH	New
DROPBOX INC	CL A	$291K	0.1%	10,158 SH	New
DUOLINGO INC	CL A COM	$461K	0.2%	1,124 SH	New
EBAY INC.	COM	$804K	0.3%Prev: 0.3%	10,792 SH	Increased+3,977 SH
ECOLAB INC	COM	$1.1M	0.5%Prev: 0.3%	4,194 SH	Increased+1,142 SH
ELEVANCE HEALTH INC	COM	$1.8M	0.7%	4,620 SH	New
ETSY INC	COM	$315K	0.1%	6,288 SH	New
EXELIXIS INC	COM	$603K	0.3%	13,681 SH	New
EXPEDIA GROUP INC	COM NEW	$651K	0.3%Prev: 0.3%	3,859 SH	Decreased+860 SH
EXXON MOBIL CORP	COM	$907K	0.4%Prev: 0.6%	8,414 SH	Decreased-254 SH
FAIR ISAAC CORP	COM	$507K	0.2%	277 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$11.1M	4.6%Prev: 5.5%	241,841 SH	Decreased-56,835 SH
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	$490K	0.2%Prev: 0.3%	20,324 SH	Decreased-7,160 SH
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	$475K	0.2%Prev: 0.1%	8,603 SH	Increased+4,718 SH
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	$460K	0.2%Prev: 0.1%	8,159 SH	Increased+4,632 SH
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	$443K	0.2%	5,797 SH	New
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	$460K	0.2%Prev: 0.1%	9,805 SH	Increased+5,509 SH
FISERV INC	COM	$1.7M	0.7%	9,959 SH	New
FOX CORP	CL A COM	$307K	0.1%	5,484 SH	New
FS KKR CAP CORP	COM	$290K	0.1%Prev: 0.1%	13,962 SH	Increased
GE VERNOVA INC	COM	$713K	0.3%	1,347 SH	New
GENERAL DYNAMICS CORP	COM	$1.1M	0.4%Prev: 0.5%	3,601 SH	Decreased-25 SH
GILEAD SCIENCES INC	COM	$595K	0.2%	5,369 SH	New
GLOBAL X FDS	US INFR DEV ETF	$237K	0.1%Prev: 0.1%	5,434 SH	Decreased+411 SH
GLOBAL X FDS	VDEO GAM ESPRT	$1.2M	0.5%	36,724 SH	New
GRAND CANYON ED INC	COM	$553K	0.2%	2,924 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$225K	0.1%	2,648 SH	New
GSK PLC	SPONSORED ADR	$515K	0.2%	13,407 SH	New
HALOZYME THERAPEUTICS INC	COM	$499K	0.2%	9,600 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$657K	0.3%Prev: 0.3%	2,466 SH	Decreased+287 SH
HIMS & HERS HEALTH INC	COM CL A	$583K	0.2%	11,691 SH	New
HUNTINGTON INGALLS INDS INC	COM	$254K	0.1%	1,050 SH	New
IDEXX LABS INC	COM	$645K	0.3%Prev: 0.2%	1,202 SH	Increased+269 SH
INCYTE CORP	COM	$589K	0.2%	8,645 SH	New
INSPIRE MED SYS INC	COM	$485K	0.2%Prev: 0.2%	3,735 SH	Increased-5,023 SH
INTEL CORP	COM	$326K	0.1%	14,555 SH	New
INTERDIGITAL INC	COM	$604K	0.3%	2,694 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$361K	0.2%	4,912 SH	New
INTUIT	COM	$1.1M	0.5%Prev: 0.1%	1,389 SH	Increased+835 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$596K	0.2%	18,074 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$692K	0.3%Prev: 0.3%	10,133 SH	Decreased+321 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$3.4M	1.4%Prev: 1.4%	79,923 SH	Decreased+5,027 SH
INVESCO QQQ TR	UNIT SER 1	$3.3M	1.4%Prev: 1.4%	5,983 SH	Decreased-44 SH
IQVIA HLDGS INC	COM	$1.2M	0.5%Prev: 0.5%	7,686 SH	Increased+585 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$306K	0.1%	5,000 SH	New
ISHARES INC	CORE MSCI EMKT	$2.8M	1.2%Prev: 1.4%	46,692 SH	Decreased-3,145 SH
ISHARES INC	MSCI EMRG CHN	$493K	0.2%Prev: 0.3%	7,811 SH	Decreased-30 SH
ISHARES INC	MSCI WORLD ETF	$309K	0.1%Prev: 0.1%	1,826 SH	Decreased+72 SH
ISHARES TR	20 YR TR BD ETF	$2.6M	1.1%Prev: 1.2%	29,903 SH	Decreased-3,624 SH
ISHARES TR	BROAD USD HIGH	$374K	0.2%	9,980 SH	New
ISHARES TR	CORE MSCI EAFE	$765K	0.3%Prev: 0.4%	9,158 SH	Decreased-2,414 SH
ISHARES TR	CORE S&P500 ETF	$12.6M	5.2%Prev: 5.2%	20,322 SH	Decreased+713 SH
ISHARES TR	EAFE VALUE ETF	$910K	0.4%Prev: 0.5%	14,343 SH	Decreased-3,104 SH
ISHARES TR	HIGH YLD SYSTM B	$217K	0.1%Prev: 0.1%	4,576 SH	Decreased-1,707 SH
ISHARES TR	INDIA 50 ETF	$641K	0.3%Prev: 0.2%	11,790 SH	Increased-2,091 SH
ISHARES TR	JPMORGAN USD EMG	$790K	0.3%Prev: 0.3%	8,535 SH	Increased+342 SH
ISHARES TR	MSCI INTL QUALTY	$236K	0.1%Prev: 0.1%	5,466 SH	Decreased+19 SH
ISHARES TR	TIPS BD ETF	$992K	0.4%Prev: 0.5%	9,018 SH	Decreased-1,582 SH
ISHARES U S ETF TR	US CONSUMER FOC	$928K	0.4%Prev: 0.6%	16,950 SH	Decreased-12,240 SH
ITRON INC	COM	$648K	0.3%	4,924 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$2.7M	1.1%Prev: 1.5%	54,237 SH	Decreased-18,663 SH
JANUS DETROIT STR TR	HENDERSON MTG	$5.3M	2.2%Prev: 2.4%	118,493 SH	Decreased-10,545 SH
JD.COM INC	SPON ADS CL A	$507K	0.2%Prev: 0.2%	15,519 SH	Increased-1,369 SH
JPMORGAN CHASE & CO.	COM	$2.0M	0.8%	7,034 SH	New
KLA CORP	COM NEW	$698K	0.3%Prev: 0.2%	779 SH	Increased+401 SH
LAUDER ESTEE COS INC	CL A	$535K	0.2%	6,622 SH	New
LISTED FDS TR	ROUNDHILL SPORTS	$1.1M	0.4%	45,417 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$117K	0.0%Prev: 0.0%	27,506 SH	Increased+7,235 SH
LOWES COS INC	COM	$593K	0.2%	2,675 SH	New
MAPLEBEAR INC	COM	$556K	0.2%Prev: 0.2%	12,291 SH	Decreased-3,082 SH
MASTECH DIGITAL INC	COM	$136K	0.1%	19,000 SH	New
MASTERCARD INCORPORATED	CL A	$2.6M	1.1%Prev: 0.6%	4,599 SH	Increased+1,581 SH
MCKESSON CORP	COM	$1.9M	0.8%Prev: 0.7%	2,605 SH	Increased+623 SH
MEDTRONIC PLC	SHS	$1.0M	0.4%Prev: 0.4%	11,848 SH	Increased+1,539 SH
META PLATFORMS INC	CL A	$7.9M	3.3%Prev: 1.9%	10,646 SH	Increased+2,268 SH
MICROSOFT CORP	COM	$5.8M	2.4%Prev: 1.7%	11,749 SH	Increased+721 SH
MICROSTRATEGY INC	CL A NEW	$1.1M	0.4%	2,670 SH	New
MONOLITHIC PWR SYS INC	COM	$634K	0.3%	866 SH	New
MONSTER BEVERAGE CORP NEW	COM	$583K	0.2%	9,302 SH	New
MSCI INC	COM	$560K	0.2%Prev: 0.2%	972 SH	Increased-49 SH
NETFLIX INC	COM	$1.1M	0.4%	801 SH	New
NEWMONT CORP	COM	$667K	0.3%Prev: 0.2%	11,453 SH	Increased+5,848 SH
NIKE INC	CL B	$655K	0.3%Prev: 0.2%	9,223 SH	Increased+950 SH
NOVARTIS AG	SPONSORED ADR	$1.3M	0.5%Prev: 0.5%	10,361 SH	Increased+2,369 SH
NOVO-NORDISK A S	ADR	$397K	0.2%	5,750 SH	New
NUTANIX INC	CL A	$598K	0.2%	7,822 SH	New
NVIDIA CORPORATION	COM	$4.4M	1.8%Prev: 1.7%	27,926 SH	Increased+3,463 SH
NXP SEMICONDUCTORS N V	COM	$520K	0.2%	2,379 SH	New
OMNICOM GROUP INC	COM	$486K	0.2%Prev: 0.2%	6,756 SH	Decreased-775 SH
ORACLE CORP	COM	$2.4M	1.0%Prev: 0.4%	11,175 SH	Increased+4,542 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.5%Prev: 0.2%	8,299 SH	Increased+4,687 SH
PALO ALTO NETWORKS INC	COM	$675K	0.3%Prev: 0.2%	3,296 SH	Increased+169 SH
PARKER-HANNIFIN CORP	COM	$653K	0.3%	935 SH	New
PEPSICO INC	COM	$400K	0.2%Prev: 0.2%	3,030 SH	Decreased-870 SH
PFIZER INC	COM	$623K	0.3%	25,681 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$3.4M	1.4%Prev: 1.6%	67,707 SH	Decreased-10,989 SH
PHILIP MORRIS INTL INC	COM	$2.6M	1.1%Prev: 0.7%	14,296 SH	Increased+4,181 SH
PIMCO ETF TR	INV GRD CRP BD	$1.6M	0.7%Prev: 0.7%	16,277 SH	Decreased-701 SH
PINTEREST INC	CL A	$663K	0.3%	18,490 SH	New
POLARIS INC	COM	$425K	0.2%	10,450 SH	New
PUBLIC STORAGE OPER CO	COM	$530K	0.2%	1,805 SH	New
QUALCOMM INC	COM	$1.2M	0.5%Prev: 0.6%	7,763 SH	Decreased-3,745 SH
QUALYS INC	COM	$585K	0.2%	4,098 SH	New
QUANTUMSCAPE CORP	COM CL A	$592K	0.2%Prev: 0.3%	88,100 SH	Decreased-21,300 SH
RESMED INC	COM	$608K	0.3%Prev: 0.2%	2,356 SH	Increased-156 SH
ROGERS COMMUNICATIONS INC	CL B	$337K	0.1%	11,354 SH	New
RTX CORPORATION	COM	$810K	0.3%Prev: 0.4%	5,549 SH	Decreased+31 SH
S&P GLOBAL INC	COM	$567K	0.2%	1,074 SH	New
SALESFORCE INC	COM	$1.3M	0.6%Prev: 0.5%	4,913 SH	Increased-1,608 SH
SANOFI	SPONSORED ADR	$726K	0.3%	15,033 SH	New
SCHWAB CHARLES CORP	COM	$677K	0.3%	7,425 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$455K	0.2%Prev: 0.2%	13,779 SH	Decreased-1,276 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$509K	0.2%Prev: 0.2%	20,343 SH	Increased+1,771 SH
SELECT SECTOR SPDR TR	ENERGY	$507K	0.2%	5,976 SH	New
SERVICENOW INC	COM	$761K	0.3%Prev: 0.4%	740 SH	Decreased-8,055 SH
SIMON PPTY GROUP INC NEW	COM	$529K	0.2%	3,291 SH	New
SNOWFLAKE INC	CL A	$769K	0.3%	3,436 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$215K	0.1%	347 SH	New
SPROUTS FMRS MKT INC	COM	$532K	0.2%	3,229 SH	New
STARBUCKS CORP	COM	$1.2M	0.5%Prev: 0.5%	12,994 SH	Increased+246 SH
STRIDE INC	COM	$679K	0.3%	4,676 SH	New
T-MOBILE US INC	COM	$554K	0.2%	2,327 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.7M	1.1%	11,902 SH	New
TERADYNE INC	COM	$367K	0.2%Prev: 0.2%	4,083 SH	Decreased+2,227 SH
TESLA INC	COM	$1.8M	0.7%Prev: 0.6%	5,661 SH	Increased+1,494 SH
THE CAMPBELLS COMPANY	COM	$204K	0.1%Prev: 0.1%	6,646 SH	Decreased-8,624 SH
TOAST INC	CL A	$646K	0.3%	14,580 SH	New
UBER TECHNOLOGIES INC	COM	$873K	0.4%Prev: 0.2%	9,357 SH	Increased+803 SH
UNILEVER PLC	SPON ADR NEW	$1.2M	0.5%Prev: 0.4%	19,816 SH	Increased+3,249 SH
UNITED AIRLS HLDGS INC	COM	$322K	0.1%	4,041 SH	New
UNITEDHEALTH GROUP INC	COM	$574K	0.2%	1,840 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$13.2M	5.5%Prev: 4.6%	140,772 SH	Increased+23,588 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$260K	0.1%Prev: 0.2%	3,537 SH	Decreased-1,524 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$281K	0.1%	5,678 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$587K	0.2%Prev: 0.1%	1,339 SH	Increased+584 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$479K	0.2%Prev: 0.4%	843 SH	Decreased-816 SH
VANGUARD INDEX FDS	SMALL CP ETF	$359K	0.1%Prev: 0.1%	1,515 SH	Decreased+122 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$230K	0.1%	3,904 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1.4M	0.6%Prev: 0.5%	2,085 SH	Increased+181 SH
VEEVA SYS INC	CL A COM	$1.2M	0.5%Prev: 0.3%	4,020 SH	Increased-99 SH
VERISK ANALYTICS INC	COM	$567K	0.2%	1,820 SH	New
VERIZON COMMUNICATIONS INC	COM	$639K	0.3%	14,771 SH	New
VERU INC	COM	$9K	0.0%	15,000 SH	New
VISA INC	COM CL A	$3.1M	1.3%Prev: 1.0%	8,664 SH	Increased+401 SH
WELLS FARGO CO NEW	COM	$1.6M	0.7%	20,142 SH	New
WINGSTOP INC	COM	$570K	0.2%	1,691 SH	New
WORKDAY INC	CL A	$562K	0.2%	2,340 SH	New

Sold (vs prior filing)

A10 NETWORKS INC — $652K
AB ACTIVE ETFS INC — $424K
ACCENTURE PLC IRELAND — $823K
AIR PRODUCTS AND CHEMICALS I — $1.3M
ALIBABA GROUP HLDG LTD — $285K
ALNYLAM PHARMACEUTICALS INC — $613K
ALTRIA GROUP INC — $696K
AMERICAN EXPRESS CO — $238K
AMGEN INC — $686K
AMRIZE LTD — $661K
AON PLC — $582K
BLACKBAUD INC — $448K
BROADRIDGE FINL SOLUTIONS IN — $499K
CAPITAL ONE FINL CORP — $614K
CARGURUS INC — $551K
CARLISLE COS INC — $483K
CARNIVAL CORP — $572K
CENCORA INC — $715K
CHEVRON CORPORATION — $726K
CIRRUS LOGIC INC — $647K
… and 78 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