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: $256.8M200 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	MODERATE BUFFER	$433K	0.2%	11,078 SH	New
ABBVIE INC	COM	$631K	0.2%	2,762 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$202K	0.1%Prev: 0.1%	752 SH	Decreased+115 SH
ADOBE INC	COM	$1.6M	0.6%Prev: 0.5%	4,677 SH	Increased+1,856 SH
AIR PRODS & CHEMS INC	COM	$1.1M	0.4%Prev: 0.7%	4,569 SH	Decreased-789 SH
AIRBNB INC	COM CL A	$1.9M	0.7%Prev: 0.2%	13,663 SH	Increased+9,372 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$325K	0.1%	2,217 SH	New
ALKERMES PLC	SHS	$575K	0.2%	20,534 SH	New
ALPHABET INC	CAP STK CL A	$7.2M	2.8%Prev: 2.4%	22,967 SH	Increased-6,297 SH
ALPHABET INC	CAP STK CL C	$3.5M	1.3%Prev: 0.7%	10,997 SH	Increased+2,209 SH
ALTRIA GROUP INC	COM	$654K	0.3%Prev: 0.3%	11,348 SH	Increased-457 SH
AMAZON COM INC	COM	$7.5M	2.9%Prev: 3.6%	32,603 SH	Decreased-5,397 SH
AMERICAN EXPRESS CO	COM	$301K	0.1%	814 SH	New
AMERICAN INTL GROUP INC	COM NEW	$637K	0.2%	7,443 SH	New
ANALOG DEVICES INC	COM	$2.0M	0.8%Prev: 0.5%	7,479 SH	Increased+2,435 SH
APPLE INC	COM	$2.0M	0.8%Prev: 0.7%	7,485 SH	Increased+835 SH
APPLIED MATLS INC	COM	$2.3M	0.9%	8,882 SH	New
APPLOVIN CORP	COM CL A	$660K	0.3%Prev: 0.3%	979 SH	Increased-920 SH
ATLASSIAN CORPORATION	CL A	$639K	0.2%Prev: 0.2%	3,938 SH	Increased+1,843 SH
AUTODESK INC	COM	$1.2M	0.5%Prev: 0.6%	4,122 SH	Decreased-816 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$567K	0.2%	7,060 SH	New
BANK AMERICA CORP	COM	$841K	0.3%Prev: 0.3%	15,298 SH	Increased-848 SH
BANK NEW YORK MELLON CORP	COM	$1.4M	0.5%Prev: 0.4%	11,961 SH	Increased-951 SH
BCE INC	COM NEW	$493K	0.2%	20,711 SH	New
BECTON DICKINSON & CO	COM	$797K	0.3%Prev: 0.3%	4,108 SH	Increased+1,383 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.6M	1.0%Prev: 1.1%	5,236 SH	Increased-422 SH
BLACKLINE INC	COM	$573K	0.2%	10,357 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.3M	0.5%Prev: 0.5%	24,015 SH	Increased+732 SH
BLOOM ENERGY CORP	COM CL A	$213K	0.1%	2,450 SH	New
BOOKING HOLDINGS INC	COM	$3.9M	1.5%Prev: 2.1%	730 SH	Decreased-225 SH
BROADCOM INC	COM	$1.0M	0.4%Prev: 0.1%	2,942 SH	Increased+1,941 SH
BROWN FORMAN CORP	CL B	$386K	0.2%	14,805 SH	New
CADENCE DESIGN SYSTEM INC	COM	$553K	0.2%	1,768 SH	New
CAPITAL ONE FINL CORP	COM	$701K	0.3%	2,891 SH	New
CARGURUS INC	COM CL A	$639K	0.2%	16,657 SH	New
CARMAX INC	COM	$1.1M	0.4%Prev: 1.0%	28,523 SH	Decreased+349 SH
CARNIVAL CORP	UNIT 99/99/9999	$732K	0.3%	23,981 SH	New
CAVCO INDS INC DEL	COM	$593K	0.2%	1,003 SH	New
CHAMPION HOMES INC	COM	$594K	0.2%	7,033 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$1.1M	0.4%Prev: 0.6%	6,095 SH	Decreased-1,511 SH
CHIPOTLE MEXICAN GRILL INC	COM	$801K	0.3%	21,638 SH	New
CIRRUS LOGIC INC	COM	$745K	0.3%	6,291 SH	New
CISCO SYS INC	COM	$710K	0.3%	9,217 SH	New
CLEAR SECURE INC	COM CL A	$627K	0.2%	17,878 SH	New
CLOROX CO DEL	COM	$700K	0.3%	6,947 SH	New
COCA COLA CO	COM	$226K	0.1%Prev: 0.1%	3,233 SH	Decreased-1,486 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$620K	0.2%	6,837 SH	New
COMCAST CORP NEW	CL A	$878K	0.3%Prev: 0.4%	29,367 SH	Decreased+2,863 SH
CONOCOPHILLIPS	COM	$747K	0.3%Prev: 0.2%	7,978 SH	Increased+3,644 SH
CONSTELLATION BRANDS INC	CL A	$422K	0.2%	3,058 SH	New
CORTEVA INC	COM	$591K	0.2%	8,820 SH	New
CSG SYS INTL INC	COM	$592K	0.2%	7,720 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$6.7M	2.6%Prev: 2.6%	138,816 SH	Increased-5,040 SH
DELL TECHNOLOGIES INC	CL C	$884K	0.3%	7,024 SH	New
DIAGEO PLC	SPON ADR NEW	$740K	0.3%Prev: 0.3%	8,573 SH	Decreased+2,317 SH
DISNEY WALT CO	COM	$1.4M	0.5%Prev: 0.8%	12,093 SH	Decreased-3,818 SH
EBAY INC.	COM	$1.5M	0.6%Prev: 0.4%	17,650 SH	Increased+1,422 SH
ECOLAB INC	COM	$1.0M	0.4%Prev: 0.7%	3,961 SH	Decreased-2,462 SH
ELECTRONIC ARTS INC	COM	$619K	0.2%Prev: 0.2%	3,029 SH	Increased-606 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.3M	0.5%	3,672 SH	New
EXELIXIS INC	COM	$632K	0.2%	14,429 SH	New
EXPEDIA GROUP INC	COM NEW	$699K	0.3%	2,469 SH	New
EXXON MOBIL CORP	COM	$1.1M	0.4%Prev: 0.3%	8,963 SH	Increased+2,677 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$11.9M	4.7%Prev: 5.9%	259,443 SH	Decreased-41,752 SH
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	$774K	0.3%	27,392 SH	New
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	$739K	0.3%	12,029 SH	New
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$616K	0.2%	11,457 SH	New
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	$701K	0.3%	11,243 SH	New
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	$708K	0.3%	13,915 SH	New
FORTINET INC	COM	$588K	0.2%Prev: 0.3%	7,404 SH	Increased+1,284 SH
FS KKR CAP CORP	COM	$207K	0.1%Prev: 0.1%	13,962 SH	Decreased
GE VERNOVA INC	COM	$771K	0.3%	1,179 SH	New
GENERAL DYNAMICS CORP	COM	$1.8M	0.7%Prev: 0.4%	5,277 SH	Increased+1,559 SH
GETTY IMAGES HOLDINGS INC	CL A COM	$48K	0.0%	35,578 SH	New
GLOBAL X FDS	US INFR DEV ETF	$261K	0.1%Prev: 0.1%	5,466 SH	Decreased-1,130 SH
GOLDMAN SACHS GROUP INC	COM	$281K	0.1%	320 SH	New
HALOZYME THERAPEUTICS INC	COM	$890K	0.3%Prev: 0.2%	13,220 SH	Increased+3,188 SH
HCA HEALTHCARE INC	COM	$585K	0.2%	1,253 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$685K	0.3%	2,386 SH	New
ILLUMINA INC	COM	$638K	0.2%	4,865 SH	New
INCYTE CORP	COM	$740K	0.3%Prev: 0.2%	7,488 SH	Increased-566 SH
INSTALLED BLDG PRODS INC	COM	$580K	0.2%	2,235 SH	New
INTUIT	COM	$1.0M	0.4%Prev: 0.2%	1,570 SH	Increased+900 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$345K	0.1%	1,365 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$767K	0.3%Prev: 0.3%	10,031 SH	Increased-540 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$4.2M	1.6%	93,756 SH	New
INVESCO LTD	SHS	$219K	0.1%	8,335 SH	New
INVESCO QQQ TR	UNIT SER 1	$3.7M	1.4%Prev: 1.3%	5,991 SH	Increased-48 SH
IQVIA HLDGS INC	COM	$1.9M	0.7%Prev: 0.7%	8,412 SH	Increased+802 SH
ISHARES GOLD TR	ISHARES NEW	$258K	0.1%	3,173 SH	New
ISHARES INC	CORE MSCI EMKT	$3.2M	1.2%Prev: 1.0%	47,248 SH	Increased+4,084 SH
ISHARES INC	MSCI EMRG CHN	$497K	0.2%	6,839 SH	New
ISHARES INC	MSCI WORLD ETF	$326K	0.1%Prev: 0.2%	1,754 SH	Decreased-1,684 SH
ISHARES TR	20 YR TR BD ETF	$2.7M	1.1%Prev: 1.1%	31,187 SH	Increased+2,001 SH
ISHARES TR	BROAD USD HIGH	$330K	0.1%Prev: 0.1%	8,828 SH	Increased+455 SH
ISHARES TR	CORE MSCI EAFE	$584K	0.2%	6,526 SH	New
ISHARES TR	CORE S&P US VLU	$504K	0.2%Prev: 0.2%	4,913 SH	Increased+914 SH
ISHARES TR	CORE S&P500 ETF	$13.3M	5.2%Prev: 5.4%	19,428 SH	Increased-1,602 SH
ISHARES TR	EAFE VALUE ETF	$958K	0.4%	13,421 SH	New
ISHARES TR	HIGH YLD SYSTM B	$262K	0.1%Prev: 0.1%	5,533 SH	Increased+796 SH
ISHARES TR	INDIA 50 ETF	$643K	0.3%Prev: 0.4%	13,053 SH	Decreased-5,285 SH
ISHARES TR	JPMORGAN USD EMG	$1.0M	0.4%Prev: 0.4%	10,601 SH	Increased+187 SH
ISHARES TR	MSCI INTL QUALTY	$248K	0.1%Prev: 0.2%	5,447 SH	Decreased-4,390 SH
ISHARES TR	TIPS BD ETF	$1.1M	0.4%Prev: 0.4%	9,589 SH	Increased+1,395 SH
ISHARES U S ETF TR	US CONSUMER FOC	$1.6M	0.6%Prev: 0.2%	28,478 SH	Increased+17,807 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$3.2M	1.3%Prev: 1.4%	64,075 SH	Decreased-543 SH
JAMES HARDIE INDS PLC	ORD SHS	$886K	0.3%	42,678 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$5.6M	2.2%Prev: 2.2%	122,091 SH	Increased+5,212 SH
JD.COM INC	SPON ADS CL A	$486K	0.2%	16,926 SH	New
JPMORGAN CHASE & CO.	COM	$2.1M	0.8%Prev: 0.8%	6,535 SH	Increased-1,345 SH
KLA CORP	COM NEW	$579K	0.2%	477 SH	New
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$425K	0.2%	15,705 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$622K	0.2%	2,119 SH	New
LAM RESEARCH CORP	COM NEW	$754K	0.3%Prev: 0.2%	4,406 SH	Increased-2,465 SH
LAS VEGAS SANDS CORP	COM	$586K	0.2%	9,010 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$107K	0.0%Prev: 0.0%	20,271 SH	Increased-7,992 SH
MAPLEBEAR INC	COM	$691K	0.3%	15,373 SH	New
MARKETAXESS HLDGS INC	COM	$412K	0.2%	2,274 SH	New
MASCO CORP	COM	$970K	0.4%	15,279 SH	New
MASTECH DIGITAL INC	COM	$307K	0.1%	44,000 SH	New
MASTERCARD INCORPORATED	CL A	$2.4M	0.9%Prev: 1.3%	4,143 SH	Decreased-1,587 SH
MCKESSON CORP	COM	$1.4M	0.6%Prev: 0.5%	1,764 SH	Increased-100 SH
MEDPACE HLDGS INC	COM	$608K	0.2%	1,083 SH	New
MEDTRONIC PLC	SHS	$1.2M	0.5%Prev: 0.3%	12,152 SH	Increased+2,523 SH
MERCADOLIBRE INC	COM	$557K	0.2%	277 SH	New
META PLATFORMS INC	CL A	$6.6M	2.6%Prev: 2.8%	9,966 SH	Increased-1,044 SH
MICROSOFT CORP	COM	$5.9M	2.3%Prev: 2.1%	12,103 SH	Increased+599 SH
MONOLITHIC PWR SYS INC	COM	$570K	0.2%Prev: 0.3%	629 SH	Decreased-367 SH
MOODYS CORP	COM	$644K	0.3%	1,260 SH	New
NETAPP INC	COM	$584K	0.2%	5,456 SH	New
NETFLIX INC	COM	$798K	0.3%	8,506 SH	New
NEWMONT CORP	COM	$759K	0.3%	7,598 SH	New
NIKE INC	CL B	$388K	0.2%Prev: 0.2%	6,093 SH	Decreased-340 SH
NOVARTIS AG	SPONSORED ADR	$1.4M	0.6%Prev: 0.4%	10,446 SH	Increased+39 SH
NOVO-NORDISK A S	ADR	$623K	0.2%Prev: 0.2%	12,245 SH	Increased+6,495 SH
NVIDIA CORPORATION	COM	$4.3M	1.7%Prev: 1.8%	22,916 SH	Increased-8,085 SH
NXP SEMICONDUCTORS N V	COM	$701K	0.3%	3,231 SH	New
OMNICOM GROUP INC	COM	$589K	0.2%Prev: 0.3%	7,289 SH	Decreased-402 SH
ONTO INNOVATION INC	COM	$645K	0.3%	4,087 SH	New
ORACLE CORP	COM	$1.2M	0.5%Prev: 1.0%	5,997 SH	Decreased-8,023 SH
OSHKOSH CORP	COM	$273K	0.1%	2,173 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$653K	0.3%Prev: 0.5%	3,675 SH	Decreased-10,338 SH
PALO ALTO NETWORKS INC	COM	$592K	0.2%	3,216 SH	New
PEGASYSTEMS INC	COM	$649K	0.3%Prev: 0.3%	10,871 SH	Decreased+3,778 SH
PEPSICO INC	COM	$545K	0.2%Prev: 0.2%	3,794 SH	Increased+1,080 SH
PGIM ETF TR	PGIM ULTRA SH BD	$3.6M	1.4%Prev: 1.4%	71,650 SH	Increased+7,003 SH
PHILIP MORRIS INTL INC	COM	$1.5M	0.6%Prev: 0.7%	9,475 SH	Decreased-3,610 SH
PIMCO ETF TR	INV GRD CRP BD	$1.5M	0.6%Prev: 0.6%	15,415 SH	Increased+505 SH
PRIMORIS SVCS CORP	COM	$279K	0.1%	2,249 SH	New
PROGYNY INC	COM	$611K	0.2%	23,786 SH	New
PURE STORAGE INC	CL A	$517K	0.2%	7,719 SH	New
QUALCOMM INC	COM	$1.9M	0.7%Prev: 0.6%	10,832 SH	Increased+2,109 SH
QUALYS INC	COM	$554K	0.2%Prev: 0.3%	4,170 SH	Decreased-78 SH
QUANTUMSCAPE CORP	COM CL A	$1.2M	0.5%Prev: 0.2%	113,400 SH	Increased+25,300 SH
RALPH LAUREN CORP	CL A	$628K	0.2%	1,777 SH	New
RANI THERAPEUTICS HLDGS INC	COM CL A	$33K	0.0%	24,600 SH	New
REDDIT INC	CL A	$617K	0.2%Prev: 0.3%	2,684 SH	Decreased-1,707 SH
RESMED INC	COM	$589K	0.2%Prev: 0.2%	2,443 SH	Increased+8 SH
ROBLOX CORP	CL A	$627K	0.2%	7,739 SH	New
RTX CORPORATION	COM	$1.0M	0.4%Prev: 0.5%	5,508 SH	Decreased-4,964 SH
SALESFORCE INC	COM	$1.7M	0.7%Prev: 1.1%	6,591 SH	Decreased-1,147 SH
SANOFI SA	SPONSORED ADR	$742K	0.3%	15,308 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$434K	0.2%	12,043 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$425K	0.2%Prev: 0.2%	16,948 SH	Decreased-3,291 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$498K	0.2%	11,140 SH	New
SNOWFLAKE INC	COM SHS	$756K	0.3%	3,445 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$402K	0.2%	836 SH	New
SPDR GOLD TR	GOLD SHS	$427K	0.2%	1,077 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$855K	0.3%Prev: 0.1%	1,254 SH	Increased+671 SH
SPDR SERIES TRUST	STATE STREET SPD	$206K	0.1%	2,307 SH	New
STARBUCKS CORP	COM	$1.1M	0.4%Prev: 0.8%	13,344 SH	Decreased-7,845 SH
STRATEGY INC	CL A NEW	$330K	0.1%	2,170 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.3M	1.3%Prev: 1.2%	10,782 SH	Increased-3,290 SH
TAPESTRY INC	COM	$688K	0.3%	5,383 SH	New
TELUS CORPORATION	COM	$452K	0.2%Prev: 0.2%	34,297 SH	Increased+3,791 SH
TEMA ETF TRUST	ELECTRIFICATION	$1.6M	0.6%	53,984 SH	New
TERADATA CORP DEL	COM	$612K	0.2%	20,091 SH	New
TESLA INC	COM	$2.3M	0.9%Prev: 1.2%	5,030 SH	Decreased-1,811 SH
THE CAMPBELLS COMPANY	COM	$381K	0.1%	13,679 SH	New
TRANSUNION	COM	$785K	0.3%	9,158 SH	New
UBER TECHNOLOGIES INC	COM	$326K	0.1%	3,994 SH	New
UNILEVER PLC	SPON ADR NEW	$1.1M	0.4%Prev: 0.5%	16,120 SH	Decreased-3,775 SH
UNITED THERAPEUTICS CORP DEL	COM	$607K	0.2%	1,246 SH	New
VALERO ENERGY CORP	COM	$555K	0.2%Prev: 0.2%	3,412 SH	Increased-487 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$12.9M	5.0%Prev: 4.0%	124,935 SH	Increased+26,252 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$373K	0.1%Prev: 0.1%	5,036 SH	Increased+2,179 SH
VANGUARD INDEX FDS	GROWTH ETF	$217K	0.1%Prev: 0.3%	444 SH	Decreased-993 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.4%Prev: 0.3%	1,694 SH	Increased+273 SH
VANGUARD INDEX FDS	SMALL CP ETF	$367K	0.1%Prev: 0.2%	1,422 SH	Decreased-520 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$273K	0.1%	3,265 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$246K	0.1%Prev: 0.1%	4,195 SH	Increased-5 SH
VANGUARD WORLD FD	INF TECH ETF	$1.5M	0.6%Prev: 0.6%	1,945 SH	Increased-242 SH
VEEVA SYS INC	CL A COM	$681K	0.3%Prev: 0.4%	3,052 SH	Decreased-1,035 SH
VIAVI SOLUTIONS INC	COM	$601K	0.2%	33,709 SH	New
VISA INC	COM CL A	$3.7M	1.4%Prev: 1.6%	10,532 SH	Increased-751 SH
WELLS FARGO CO NEW	COM	$1.9M	0.7%Prev: 0.6%	20,039 SH	Increased-745 SH
YELP INC	CL A	$597K	0.2%	19,648 SH	New
YETI HLDGS INC	COM	$593K	0.2%	13,433 SH	New
YUM BRANDS INC	COM	$601K	0.2%	3,975 SH	New
YUM CHINA HLDGS INC	COM	$501K	0.2%Prev: 0.2%	10,504 SH	Increased+418 SH

Sold (vs prior filing)

ADMA BIOLOGICS INC — $489K
AMBEV SA — $156K
AMERIPRISE FINL INC — $561K
ARISTA NETWORKS INC — $666K
ASML HOLDING N V — $250K
AT&T INC — $597K
BAIDU INC — $303K
BLOCK INC — $567K
CATERPILLAR INC — $593K
CENCORA INC — $981K
CHEWY INC — $619K
CINCINNATI FINL CORP — $622K
CINTAS CORP — $489K
CLEARWATER ANALYTICS HLDGS I — $542K
COLGATE PALMOLIVE CO — $577K
COMMVAULT SYS INC — $513K
COSTCO WHSL CORP NEW — $321K
DECKERS OUTDOOR CORP — $584K
DOCUSIGN INC — $764K
DOORDASH INC — $600K
… and 63 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