Filed: 7/24/2024ACC: 0002009809-24-000004
📋 What this filing means
UNIQUE WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 673 equity positions with a total reported market value of $213.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
673
Positions
$213.41M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$94.74M44.4%
CL A$16.09M7.5%
TOTAL BD ETF$12.90M6.0%
CORE S&P500 ETF$9.99M4.7%
MRNGSTR WDE MOAT$7.61M3.6%
XTRACK MSCI EAFE$5.81M2.7%
COM CL A$4.51M2.1%
Portfolio Concentration
Top 3$30.50M14.3%
4–10$30.57M14.3%
11–25$36.26M17.0%
Rest$116.08M54.4%
Top 3 weight
14.3%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole673
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings673
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares284.66K
TypeSH
Market value$12.90M
6.04%
Sole
0.00
Shared
0.00
None
284.66K
ISHARES TR
SOLEShares19K
TypeSH
Market value$9.99M
4.68%
Sole
0.00
Shared
0.00
None
19K
VANECK ETF TRUST
SOLEShares84.60K
TypeSH
Market value$7.61M
3.56%
Sole
0.00
Shared
0.00
None
84.60K
DBX ETF TR
SOLEShares141.85K
TypeSH
Market value$5.81M
2.72%
Sole
0.00
Shared
0.00
None
141.85K
META PLATFORMS INC
SOLEShares10.47K
TypeSH
Market value$5.09M
2.38%
Sole
0.00
Shared
0.00
None
10.47K
JANUS DETROIT STR TR
SOLEShares94.30K
TypeSH
Market value$4.25M
1.99%
Sole
0.00
Shared
0.00
None
94.30K
ALPHABET INC
SOLEShares26.57K
TypeSH
Market value$4.01M
1.88%
Sole
0.00
Shared
0.00
None
26.57K
MICROSOFT CORP
SOLEShares9.40K
TypeSH
Market value$3.95M
1.85%
Sole
0.00
Shared
0.00
None
9.40K
AMAZON COM INC
SOLEShares20.73K
TypeSH
Market value$3.74M
1.75%
Sole
0.00
Shared
0.00
None
20.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares96.72K
TypeSH
Market value$3.72M
1.74%
Sole
0.00
Shared
0.00
None
96.72K
BOOKING HOLDINGS INC
SOLEShares962.00
TypeSH
Market value$3.49M
1.63%
Sole
0.00
Shared
0.00
None
962.00
ISHARES INC
SOLEShares58.16K
TypeSH
Market value$3.00M
1.41%
Sole
0.00
Shared
0.00
None
58.16K
VISA INC
SOLEShares10.36K
TypeSH
Market value$2.89M
1.35%
Sole
0.00
Shared
0.00
None
10.36K
PGIM ETF TR
SOLEShares56.50K
TypeSH
Market value$2.81M
1.32%
Sole
0.00
Shared
0.00
None
56.50K
ELEVANCE HEALTH INC
SOLEShares5.20K
TypeSH
Market value$2.70M
1.26%
Sole
0.00
Shared
0.00
None
5.20K
MASTERCARD INCORPORATED
SOLEShares5.55K
TypeSH
Market value$2.67M
1.25%
Sole
0.00
Shared
0.00
None
5.55K
INVESCO QQQ TR
SOLEShares5.84K
TypeSH
Market value$2.59M
1.22%
Sole
0.00
Shared
0.00
None
5.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.80K
TypeSH
Market value$2.44M
1.14%
Sole
0.00
Shared
0.00
None
5.80K
ISHARES TR
SOLEShares23.37K
TypeSH
Market value$2.21M
1.04%
Sole
0.00
Shared
0.00
None
23.37K
CARMAX INC
SOLEShares24.13K
TypeSH
Market value$2.10M
0.98%
Sole
0.00
Shared
0.00
None
24.13K
IQVIA HLDGS INC
SOLEShares8.19K
TypeSH
Market value$2.07M
0.97%
Sole
0.00
Shared
0.00
None
8.19K
STARBUCKS CORP
SOLEShares20.28K
TypeSH
Market value$1.85M
0.87%
Sole
0.00
Shared
0.00
None
20.28K
COMCAST CORP NEW
SOLEShares42.18K
TypeSH
Market value$1.83M
0.86%
Sole
0.00
Shared
0.00
None
42.18K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares13.41K
TypeSH
Market value$1.83M
0.86%
Sole
0.00
Shared
0.00
None
13.41K
DISNEY WALT CO
SOLEShares14.49K
TypeSH
Market value$1.77M
0.83%
Sole
0.00
Shared
0.00
None
14.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 284.66K | SH | $12.90M 6.04% | 0.00 | 0.00 | 284.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 19K | SH | $9.99M 4.68% | 0.00 | 0.00 | 19K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 84.60K | SH | $7.61M 3.56% | 0.00 | 0.00 | 84.60K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 141.85K | SH | $5.81M 2.72% | 0.00 | 0.00 | 141.85K |
META PLATFORMS INCSOLE | CL A | 10.47K | SH | $5.09M 2.38% | 0.00 | 0.00 | 10.47K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 94.30K | SH | $4.25M 1.99% | 0.00 | 0.00 | 94.30K |
ALPHABET INCSOLE | CAP STK CL A | 26.57K | SH | $4.01M 1.88% | 0.00 | 0.00 | 26.57K |
MICROSOFT CORPSOLE | COM | 9.40K | SH | $3.95M 1.85% | 0.00 | 0.00 | 9.40K |
AMAZON COM INCSOLE | COM | 20.73K | SH | $3.74M 1.75% | 0.00 | 0.00 | 20.73K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 96.72K | SH | $3.72M 1.74% | 0.00 | 0.00 | 96.72K |
BOOKING HOLDINGS INCSOLE | COM | 962.00 | SH | $3.49M 1.63% | 0.00 | 0.00 | 962.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 58.16K | SH | $3.00M 1.41% | 0.00 | 0.00 | 58.16K |
VISA INCSOLE | COM CL A | 10.36K | SH | $2.89M 1.35% | 0.00 | 0.00 | 10.36K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 56.50K | SH | $2.81M 1.32% | 0.00 | 0.00 | 56.50K |
ELEVANCE HEALTH INCSOLE | COM | 5.20K | SH | $2.70M 1.26% | 0.00 | 0.00 | 5.20K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.55K | SH | $2.67M 1.25% | 0.00 | 0.00 | 5.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.84K | SH | $2.59M 1.22% | 0.00 | 0.00 | 5.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.80K | SH | $2.44M 1.14% | 0.00 | 0.00 | 5.80K |
ISHARES TRSOLE | 20 YR TR BD ETF | 23.37K | SH | $2.21M 1.04% | 0.00 | 0.00 | 23.37K |
CARMAX INCSOLE | COM | 24.13K | SH | $2.10M 0.98% | 0.00 | 0.00 | 24.13K |
IQVIA HLDGS INCSOLE | COM | 8.19K | SH | $2.07M 0.97% | 0.00 | 0.00 | 8.19K |
STARBUCKS CORPSOLE | COM | 20.28K | SH | $1.85M 0.87% | 0.00 | 0.00 | 20.28K |
COMCAST CORP NEWSOLE | CL A | 42.18K | SH | $1.83M 0.86% | 0.00 | 0.00 | 42.18K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 13.41K | SH | $1.83M 0.86% | 0.00 | 0.00 | 13.41K |
DISNEY WALT COSOLE | COM | 14.49K | SH | $1.77M 0.83% | 0.00 | 0.00 | 14.49K |
Page 1 of 27
…