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: $246.5M204 positionsView on SEC.gov

			% of Portfolio
A10 NETWORKS INC	COM	$652K	0.3%	28,208 SH	New
AB ACTIVE ETFS INC	MODERATE BUFFER	$424K	0.2%	11,103 SH	New
ABBVIE INC	COM	$589K	0.2%	2,710 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$823K	0.3%	4,152 SH	New
ADOBE INC	COM	$1.2M	0.5%Prev: 0.5%	4,980 SH	Increased+2,107 SH
AIR PRODUCTS AND CHEMICALS I	COM	$1.3M	0.5%	4,406 SH	New
AIRBNB INC	COM CL A	$1.4M	0.6%Prev: 0.2%	11,412 SH	Increased+7,308 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$285K	0.1%	2,273 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$613K	0.2%	1,854 SH	New
ALPHABET INC	CAP STK CL A	$5.5M	2.2%Prev: 2.2%	18,994 SH	Increased-12,431 SH
ALPHABET INC	CAP STK CL C	$2.1M	0.8%Prev: 0.6%	7,226 SH	Increased-1,808 SH
ALTRIA GROUP INC	COM	$696K	0.3%Prev: 0.3%	10,541 SH	Decreased-1,621 SH
AMAZON COM INC	COM	$6.5M	2.6%Prev: 2.4%	31,323 SH	Increased+3,710 SH
AMERICAN EXPRESS CO	COM	$238K	0.1%Prev: 0.1%	786 SH	Increased+34 SH
AMGEN INC	COM	$686K	0.3%Prev: 0.3%	1,951 SH	Decreased-415 SH
AMRIZE LTD	SHS	$661K	0.3%	11,800 SH	New
ANALOG DEVICES INC	COM	$1.6M	0.6%Prev: 0.5%	4,913 SH	Increased-49 SH
AON PLC	SHS CL A	$582K	0.2%	1,804 SH	New
APPLE INC	COM	$2.1M	0.8%Prev: 0.7%	8,182 SH	Increased+1,009 SH
APPLIED MATLS INC	COM	$3.1M	1.3%Prev: 0.6%	9,049 SH	Increased+696 SH
APPLOVIN CORP	COM CL A	$560K	0.2%Prev: 0.3%	1,407 SH	Increased-704 SH
AUTODESK INC	COM	$954K	0.4%Prev: 0.6%	3,987 SH	Decreased-984 SH
BANK NEW YORK MELLON CORP	COM	$1.4M	0.6%Prev: 0.5%	11,756 SH	Increased-974 SH
BECTON DICKINSON & CO	COM	$684K	0.3%Prev: 0.3%	4,353 SH	Increased+1,715 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	1.1%Prev: 1.3%	5,587 SH	Decreased+7 SH
BLACKBAUD INC	COM	$448K	0.2%	11,598 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.3M	0.5%Prev: 0.6%	24,719 SH	Increased+1,523 SH
BOOKING HOLDINGS INC	COM	$3.4M	1.4%Prev: 1.9%	804 SH	Decreased-96 SH
BROADCOM INC	COM	$1.3M	0.5%	4,260 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$499K	0.2%	3,072 SH	New
BROWN FORMAN CORP	CL B	$871K	0.4%Prev: 0.1%	32,957 SH	Increased+26,681 SH
CADENCE DESIGN SYSTEM INC	COM	$534K	0.2%	1,921 SH	New
CAPITAL ONE FINL CORP	COM	$614K	0.2%	3,367 SH	New
CARGURUS INC	COM CL A	$551K	0.2%	16,188 SH	New
CARLISLE COS INC	COM	$483K	0.2%	1,447 SH	New
CARNIVAL CORP	COMMON STOCK	$572K	0.2%	22,115 SH	New
CENCORA INC	COM	$715K	0.3%	2,276 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$698K	0.3%Prev: 0.8%	4,883 SH	Decreased-2,614 SH
CHEVRON CORPORATION	COM	$726K	0.3%	3,509 SH	New
CIRRUS LOGIC INC	COM	$647K	0.3%	4,474 SH	New
CISCO SYS INC	COM	$683K	0.3%	8,809 SH	New
CLEAR SECURE INC	COM CL A	$518K	0.2%	10,700 SH	New
COCA COLA CO	COM	$227K	0.1%Prev: 0.1%	2,987 SH	Decreased-977 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$537K	0.2%	5,927 SH	New
COMCAST CORP NEW	CL A	$1.2M	0.5%Prev: 0.4%	40,436 SH	Increased+14,010 SH
COMFORT SYS USA INC	COM	$565K	0.2%	409 SH	New
CONOCOPHILLIPS	COM	$1.7M	0.7%Prev: 0.2%	13,231 SH	Increased+8,658 SH
CONSTELLATION BRANDS INC	CL A	$567K	0.2%Prev: 0.2%	3,781 SH	Increased+1,620 SH
CORCEPT THERAPEUTICS INC	COM	$668K	0.3%	16,576 SH	New
CORTEVA INC	COM	$646K	0.3%	7,723 SH	New
COSTAR GROUP INC	COM	$677K	0.3%	16,770 SH	New
D R HORTON INC	COM	$519K	0.2%	3,781 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$6.9M	2.8%Prev: 2.8%	139,434 SH	Increased-3,949 SH
DELL TECHNOLOGIES INC	CL C	$850K	0.3%	5,180 SH	New
DEVON ENERGY CORP NEW	COM	$355K	0.1%	7,060 SH	New
DISNEY WALT CO	COM	$1.1M	0.4%Prev: 0.7%	11,453 SH	Decreased-3,680 SH
EBAY INC.	COM	$620K	0.3%Prev: 0.5%	6,815 SH	Decreased-9,191 SH
ECOLAB INC	COM	$812K	0.3%Prev: 0.7%	3,052 SH	Decreased-3,437 SH
ELECTRONIC ARTS INC	COM	$591K	0.2%	2,900 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$1.1M	0.4%	3,765 SH	New
ENBRIDGE INC	COM	$206K	0.1%	3,806 SH	New
EXPEDIA GROUP INC	COM NEW	$692K	0.3%	2,999 SH	New
EXXON MOBIL CORP	COM	$1.5M	0.6%Prev: 0.3%	8,668 SH	Increased+2,382 SH
EZCORP INC	CL A NON VTG	$525K	0.2%	20,690 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$453K	0.2%	1,941 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$13.6M	5.5%Prev: 6.3%	298,676 SH	Decreased-4,884 SH
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	$861K	0.3%	27,484 SH	New
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	$242K	0.1%	3,885 SH	New
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$803K	0.3%	14,698 SH	New
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	$212K	0.1%	3,527 SH	New
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	$216K	0.1%	4,296 SH	New
FORD MTR CO	COM	$547K	0.2%	47,408 SH	New
FORTINET INC	COM	$583K	0.2%Prev: 0.3%	7,131 SH	Increased+1,389 SH
FRONTDOOR INC	COM	$435K	0.2%	8,220 SH	New
FS KKR CAP CORP	COM	$142K	0.1%Prev: 0.1%	13,962 SH	Decreased
GENERAL DYNAMICS CORP	COM	$1.2M	0.5%Prev: 0.5%	3,626 SH	Increased-53 SH
GENERAL MTRS CO	COM	$554K	0.2%	7,432 SH	New
GETTY IMAGES HOLDINGS INC	CL A COM	$28K	0.0%	35,578 SH	New
GLOBAL X FDS	US INFR DEV ETF	$255K	0.1%Prev: 0.1%	5,023 SH	Increased-752 SH
GOLDMAN SACHS GROUP INC	COM	$272K	0.1%	321 SH	New
HCA HEALTHCARE INC	COM	$655K	0.3%	1,384 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$663K	0.3%Prev: 0.3%	2,179 SH	Increased-292 SH
IDEXX LABS INC	COM	$524K	0.2%	933 SH	New
ILLUMINA INC	COM	$608K	0.2%	4,932 SH	New
INSPIRE MED SYS INC	COM	$452K	0.2%Prev: 0.2%	8,758 SH	Decreased+5,563 SH
INSTALLED BLDG PRODS INC	COM	$484K	0.2%	1,827 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$525K	0.2%	3,335 SH	New
INTUIT	COM	$240K	0.1%Prev: 0.2%	554 SH	Decreased-112 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$330K	0.1%	1,390 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$788K	0.3%	22,290 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$847K	0.3%Prev: 0.3%	9,812 SH	Increased-405 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$3.6M	1.4%Prev: 1.5%	74,896 SH	Increased-6,293 SH
INVESCO LTD	SHS	$203K	0.1%	8,350 SH	New
INVESCO QQQ TR	UNIT SER 1	$3.5M	1.4%Prev: 1.3%	6,027 SH	Increased-22 SH
IQVIA HLDGS INC	COM	$1.2M	0.5%Prev: 0.6%	7,101 SH	Decreased-801 SH
ISHARES GOLD TR	ISHARES NEW	$414K	0.2%	4,693 SH	New
ISHARES INC	CORE MSCI EMKT	$3.5M	1.4%Prev: 1.2%	49,837 SH	Increased+746 SH
ISHARES INC	MSCI EMRG CHN	$617K	0.3%	7,841 SH	New
ISHARES INC	MSCI WORLD ETF	$316K	0.1%Prev: 0.2%	1,754 SH	Decreased-1,684 SH
ISHARES TR	20 YR TR BD ETF	$2.9M	1.2%Prev: 1.2%	33,527 SH	Increased+4,570 SH
ISHARES TR	CORE MSCI EAFE	$1.0M	0.4%Prev: 0.4%	11,572 SH	Increased-444 SH
ISHARES TR	CORE S&P SCP ETF	$312K	0.1%	2,510 SH	New
ISHARES TR	CORE S&P US VLU	$522K	0.2%Prev: 0.3%	5,106 SH	Decreased-1,792 SH
ISHARES TR	CORE S&P500 ETF	$12.8M	5.2%Prev: 5.2%	19,609 SH	Increased-883 SH
ISHARES TR	EAFE VALUE ETF	$1.3M	0.5%	17,447 SH	New
ISHARES TR	HIGH YLD SYSTM B	$292K	0.1%Prev: 0.1%	6,283 SH	Increased+1,631 SH
ISHARES TR	INDIA 50 ETF	$586K	0.2%Prev: 0.4%	13,881 SH	Decreased-4,457 SH
ISHARES TR	JPMORGAN USD EMG	$770K	0.3%Prev: 0.3%	8,193 SH	Increased+827 SH
ISHARES TR	MSCI INTL QUALTY	$252K	0.1%Prev: 0.2%	5,447 SH	Decreased-4,390 SH
ISHARES TR	TIPS BD ETF	$1.2M	0.5%Prev: 0.4%	10,600 SH	Increased+1,879 SH
ISHARES U S ETF TR	US CONSUMER FOC	$1.6M	0.6%Prev: 0.3%	29,190 SH	Increased+15,512 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$3.6M	1.5%Prev: 1.5%	72,900 SH	Increased+4,741 SH
JANUS DETROIT STR TR	HENDERSON MTG	$5.8M	2.4%Prev: 2.4%	129,038 SH	Increased+11,221 SH
JD.COM INC	SPON ADS CL A	$499K	0.2%	16,888 SH	New
JPMORGAN CHASE & CO	COM	$1.5M	0.6%	4,976 SH	New
KLA CORP	COM NEW	$557K	0.2%Prev: 0.3%	378 SH	Decreased-445 SH
L3HARRIS TECHNOLOGIES INC	COM	$581K	0.2%	1,682 SH	New
LAM RESEARCH CORP	COM NEW	$770K	0.3%	3,603 SH	New
LEGALZOOM COM INC	COM	$461K	0.2%	81,379 SH	New
LIQUIDITY SVCS INC	COM	$548K	0.2%	17,942 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$102K	0.0%Prev: 0.0%	20,271 SH	Decreased-7,235 SH
LOCKHEED MARTIN CORP	COM	$571K	0.2%	944 SH	New
MAPLEBEAR INC	COM	$576K	0.2%	15,373 SH	New
MASCO CORP	COM	$898K	0.4%	14,870 SH	New
MASTECH HLDGS INC	COM	$383K	0.2%	67,298 SH	New
MASTERCARD INCORPORATED	CL A	$1.5M	0.6%Prev: 1.4%	3,018 SH	Decreased-2,506 SH
MCKESSON CORP	COM	$1.7M	0.7%Prev: 0.6%	1,982 SH	Increased+175 SH
MEDTRONIC PLC	SHS	$893K	0.4%Prev: 0.4%	10,309 SH	Increased+1,056 SH
META PLATFORMS INC	CL A	$4.8M	1.9%Prev: 2.8%	8,378 SH	Decreased-2,378 SH
MICROSOFT CORP	COM	$4.1M	1.7%Prev: 2.0%	11,028 SH	Decreased-887 SH
MOODYS CORP	COM	$579K	0.2%	1,327 SH	New
MSCI INC	COM	$550K	0.2%Prev: 0.3%	1,021 SH	Decreased+16 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$1.1M	0.5%	22,479 SH	New
NETFLIX INC.	COM	$286K	0.1%	2,974 SH	New
NEWMONT CORP	COM	$607K	0.2%Prev: 0.3%	5,605 SH	Decreased-7,220 SH
NIKE INC	CL B	$437K	0.2%	8,273 SH	New
NOVARTIS AG	SPONSORED ADR	$1.2M	0.5%Prev: 0.5%	7,992 SH	Increased-2,300 SH
NVIDIA CORPORATION	COM	$4.3M	1.7%Prev: 1.5%	24,463 SH	Increased-5,235 SH
OMNICOM GROUP INC	COM	$567K	0.2%Prev: 0.3%	7,531 SH	Decreased-186 SH
ORACLE CORP	COM	$976K	0.4%Prev: 0.7%	6,633 SH	Decreased-4,679 SH
PALANTIR TECHNOLOGIES INC	CL A	$528K	0.2%Prev: 0.4%	3,612 SH	Decreased-6,874 SH
PALO ALTO NETWORKS INC	COM	$501K	0.2%Prev: 0.2%	3,127 SH	Decreased-75 SH
PEGASYSTEMS INC	COM	$482K	0.2%	11,318 SH	New
PEPSICO INC	COM	$606K	0.2%Prev: 0.2%	3,900 SH	Increased+1,153 SH
PGIM ETF TR	PGIM ULTRA SH BD	$3.9M	1.6%Prev: 1.5%	78,696 SH	Increased+12,414 SH
PHILIP MORRIS INTL INC	COM	$1.7M	0.7%Prev: 1.2%	10,115 SH	Decreased-6,360 SH
PIMCO ETF TR	INV GRD CRP BD	$1.6M	0.7%Prev: 0.7%	16,978 SH	Increased+1,267 SH
POWELL INDS INC	COM	$617K	0.3%	1,140 SH	New
QUALCOMM INC	COM	$1.5M	0.6%Prev: 0.9%	11,508 SH	Decreased-1,022 SH
QUANTUMSCAPE CORP	COM CL A	$698K	0.3%Prev: 0.2%	109,400 SH	Increased+21,300 SH
RALPH LAUREN CORP	CL A	$532K	0.2%	1,546 SH	New
RANI THERAPEUTICS HLDGS INC	COM CL A	$18K	0.0%	24,600 SH	New
RELX PLC	SPONSORED ADR	$434K	0.2%	13,098 SH	New
RESMED INC	COM	$564K	0.2%Prev: 0.3%	2,512 SH	Increased-2 SH
ROSS STORES INC	COM	$611K	0.2%	2,821 SH	New
RTX CORPORATION	COM	$1.1M	0.4%Prev: 0.4%	5,518 SH	Increased-458 SH
SALESFORCE INC	COM	$1.2M	0.5%Prev: 0.9%	6,521 SH	Decreased-1,132 SH
SANOFI SA	SPONSORED ADR	$769K	0.3%	15,954 SH	New
SAP SE	SPON ADR	$532K	0.2%	3,110 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$576K	0.2%	15,055 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$463K	0.2%Prev: 0.2%	18,572 SH	Decreased-1,808 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$615K	0.2%	1,571 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$656K	0.3%	10,708 SH	New
SERVICENOW INC	COM	$920K	0.4%Prev: 0.2%	8,795 SH	Increased+8,133 SH
SEZZLE INC	COM	$500K	0.2%	7,899 SH	New
SLB LIMITED	COM STK	$629K	0.3%	12,238 SH	New
SNOWFLAKE INC	COM SHS	$1.0M	0.4%	6,954 SH	New
SONY GROUP CORP	SPONSORED ADR	$850K	0.3%	41,060 SH	New
SPDR GOLD TR	GOLD SHS	$480K	0.2%	1,115 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$4.8M	2.0%	52,513 SH	New
STARBUCKS CORP	COM	$1.1M	0.5%Prev: 0.7%	12,748 SH	Decreased-2,354 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$388K	0.2%	837 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.0M	0.8%	3,100 SH	New
STRATEGY INC	CL A NEW	$208K	0.1%	1,670 SH	New
STRYKER CORPORATION	COM	$453K	0.2%	1,378 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.0M	1.2%	8,735 SH	New
TAPESTRY INC	COM	$502K	0.2%	3,558 SH	New
TECHNIPFMC PLC	COM	$570K	0.2%	8,248 SH	New
TELUS CORPORATION	COM	$438K	0.2%	34,171 SH	New
TEMA ETF TRUST	ELECTRIFICATION	$1.8M	0.7%	53,218 SH	New
TERADATA CORP DEL	COM	$458K	0.2%	17,885 SH	New
TERADYNE INC	COM	$550K	0.2%	1,856 SH	New
TESLA INC	COM	$1.5M	0.6%Prev: 0.9%	4,167 SH	Decreased-3,165 SH
THE CAMPBELLS COMPANY	COM	$340K	0.1%	15,270 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$347K	0.1%	705 SH	New
TIDEWATER INC NEW	COM	$579K	0.2%	6,934 SH	New
TRANSUNION	COM	$480K	0.2%	6,933 SH	New
UBER TECHNOLOGIES INC	COM	$615K	0.2%	8,554 SH	New
UNILEVER PLC	SPON ADR NEW	$944K	0.4%Prev: 0.5%	16,567 SH	Decreased-3,039 SH
UNITED THERAPEUTICS CORP DEL	COM	$655K	0.3%	1,105 SH	New
VALERO ENERGY CORP	COM	$700K	0.3%	2,833 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$11.3M	4.6%Prev: 3.9%	117,184 SH	Increased+19,395 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$373K	0.2%Prev: 0.1%	5,061 SH	Increased+1,520 SH
VANGUARD INDEX FDS	GROWTH ETF	$330K	0.1%Prev: 0.3%	755 SH	Decreased-1,207 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$991K	0.4%Prev: 0.3%	1,659 SH	Increased+394 SH
VANGUARD INDEX FDS	SMALL CP ETF	$365K	0.1%Prev: 0.2%	1,393 SH	Decreased-417 SH
VANGUARD WORLD FD	INF TECH ETF	$1.3M	0.5%Prev: 0.5%	1,904 SH	Increased-190 SH
VEEVA SYS INC	CL A COM	$724K	0.3%Prev: 0.4%	4,119 SH	Decreased+3 SH
VICOR CORP	COM	$469K	0.2%	2,912 SH	New
VISA INC	COM CL A	$2.5M	1.0%Prev: 1.8%	8,263 SH	Decreased-2,828 SH
WEATHERFORD INTL PLC	ORD SHS	$571K	0.2%	6,039 SH	New
WELLS FARGO & CO	COM	$1.2M	0.5%	14,843 SH	New
WISDOMTREE INC	COM	$477K	0.2%	32,788 SH	New
YETI HLDGS INC	COM	$517K	0.2%	14,141 SH	New

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $1.6M
AMBEV SA — $203K
AMERIPRISE FINL INC — $538K
AMETEK INC — $518K
APPFOLIO INC — $552K
ARISTA NETWORKS INC — $489K
AT&T INC — $688K
ATLASSIAN CORPORATION — $441K
BAIDU INC — $319K
BANK AMERICA CORP — $667K
BIO RAD LABS INC — $244K
CARMAX INC — $2.2M
CHAMPION HOMES INC — $548K
CHEWY INC — $523K
COLGATE PALMOLIVE CO — $609K
COMMVAULT SYS INC — $548K
COUPANG INC — $533K
DECKERS OUTDOOR CORP — $444K
DEXCOM INC — $499K
DIAGEO PLC — $728K
… and 72 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