Filed: 7/14/2026ACC: 0002009809-26-000007
📋 What this filing means
UNIQUE WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $220.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$220.23M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$90.26M41.0%
CL A$19.40M8.8%
TOTAL BD ETF$13.86M6.3%
CORE S&P500 ETF$11.51M5.2%
MRNGSTR WDE MOAT$8.61M3.9%
COM CL A$6.77M3.1%
XTRACK MSCI EAFE$6.21M2.8%
Portfolio Concentration
Top 3$33.98M15.4%
4–10$36.46M16.6%
11–25$42.62M19.4%
Rest$107.16M48.7%
Top 3 weight
15.4%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 2.57M
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
2.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings184
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares303.56K
TypeSH
Market value$13.86M
6.29%
Sole
0.00
Shared
0.00
None
303.56K
ISHARES TR
SOLEShares20.49K
TypeSH
Market value$11.51M
5.23%
Sole
0.00
Shared
0.00
None
20.49K
VANECK ETF TRUST
SOLEShares97.79K
TypeSH
Market value$8.61M
3.91%
Sole
0.00
Shared
0.00
None
97.79K
DBX ETF TR
SOLEShares143.38K
TypeSH
Market value$6.21M
2.82%
Sole
0.00
Shared
0.00
None
143.38K
META PLATFORMS INC
SOLEShares10.76K
TypeSH
Market value$6.20M
2.81%
Sole
0.00
Shared
0.00
None
10.76K
JANUS DETROIT STR TR
SOLEShares117.82K
TypeSH
Market value$5.33M
2.42%
Sole
0.00
Shared
0.00
None
117.82K
AMAZON COM INC
SOLEShares27.61K
TypeSH
Market value$5.25M
2.39%
Sole
0.00
Shared
0.00
None
27.61K
ALPHABET INC
SOLEShares31.43K
TypeSH
Market value$4.86M
2.21%
Sole
0.00
Shared
0.00
None
31.43K
MICROSOFT CORP
SOLEShares11.91K
TypeSH
Market value$4.47M
2.03%
Sole
0.00
Shared
0.00
None
11.91K
BOOKING HOLDINGS INC
SOLEShares900.00
TypeSH
Market value$4.14M
1.88%
Sole
0.00
Shared
0.00
None
900.00
VISA INC
SOLEShares11.09K
TypeSH
Market value$3.89M
1.76%
Sole
0.00
Shared
0.00
None
11.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares68.16K
TypeSH
Market value$3.41M
1.55%
Sole
0.00
Shared
0.00
None
68.16K
PGIM ETF TR
SOLEShares66.28K
TypeSH
Market value$3.30M
1.50%
Sole
0.00
Shared
0.00
None
66.28K
INVESCO EXCHANGE TRADED FD T
SOLEShares81.19K
TypeSH
Market value$3.28M
1.49%
Sole
0.00
Shared
0.00
None
81.19K
NVIDIA CORPORATION
SOLEShares29.70K
TypeSH
Market value$3.22M
1.46%
Sole
0.00
Shared
0.00
None
29.70K
MASTERCARD INCORPORATED
SOLEShares5.52K
TypeSH
Market value$3.03M
1.37%
Sole
0.00
Shared
0.00
None
5.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.58K
TypeSH
Market value$2.97M
1.35%
Sole
0.00
Shared
0.00
None
5.58K
INVESCO QQQ TR
SOLEShares6.05K
TypeSH
Market value$2.84M
1.29%
Sole
0.00
Shared
0.00
None
6.05K
ISHARES INC
SOLEShares49.09K
TypeSH
Market value$2.65M
1.20%
Sole
0.00
Shared
0.00
None
49.09K
ISHARES TR
SOLEShares28.96K
TypeSH
Market value$2.64M
1.20%
Sole
0.00
Shared
0.00
None
28.96K
PHILIP MORRIS INTL INC
SOLEShares16.48K
TypeSH
Market value$2.62M
1.19%
Sole
0.00
Shared
0.00
None
16.48K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares14.36K
TypeSH
Market value$2.38M
1.08%
Sole
0.00
Shared
0.00
None
14.36K
CARMAX INC
SOLEShares28.45K
TypeSH
Market value$2.22M
1.01%
Sole
0.00
Shared
0.00
None
28.45K
FISERV INC
SOLEShares9.71K
TypeSH
Market value$2.14M
0.97%
Sole
0.00
Shared
0.00
None
9.71K
SALESFORCE INC
SOLEShares7.65K
TypeSH
Market value$2.05M
0.93%
Sole
0.00
Shared
0.00
None
7.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 303.56K | SH | $13.86M 6.29% | 0.00 | 0.00 | 303.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.49K | SH | $11.51M 5.23% | 0.00 | 0.00 | 20.49K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 97.79K | SH | $8.61M 3.91% | 0.00 | 0.00 | 97.79K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 143.38K | SH | $6.21M 2.82% | 0.00 | 0.00 | 143.38K |
META PLATFORMS INCSOLE | CL A | 10.76K | SH | $6.20M 2.81% | 0.00 | 0.00 | 10.76K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 117.82K | SH | $5.33M 2.42% | 0.00 | 0.00 | 117.82K |
AMAZON COM INCSOLE | COM | 27.61K | SH | $5.25M 2.39% | 0.00 | 0.00 | 27.61K |
ALPHABET INCSOLE | CAP STK CL A | 31.43K | SH | $4.86M 2.21% | 0.00 | 0.00 | 31.43K |
MICROSOFT CORPSOLE | COM | 11.91K | SH | $4.47M 2.03% | 0.00 | 0.00 | 11.91K |
BOOKING HOLDINGS INCSOLE | COM | 900.00 | SH | $4.14M 1.88% | 0.00 | 0.00 | 900.00 |
VISA INCSOLE | COM CL A | 11.09K | SH | $3.89M 1.76% | 0.00 | 0.00 | 11.09K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 68.16K | SH | $3.41M 1.55% | 0.00 | 0.00 | 68.16K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 66.28K | SH | $3.30M 1.50% | 0.00 | 0.00 | 66.28K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 81.19K | SH | $3.28M 1.49% | 0.00 | 0.00 | 81.19K |
NVIDIA CORPORATIONSOLE | COM | 29.70K | SH | $3.22M 1.46% | 0.00 | 0.00 | 29.70K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.52K | SH | $3.03M 1.37% | 0.00 | 0.00 | 5.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.58K | SH | $2.97M 1.35% | 0.00 | 0.00 | 5.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.05K | SH | $2.84M 1.29% | 0.00 | 0.00 | 6.05K |
ISHARES INCSOLE | CORE MSCI EMKT | 49.09K | SH | $2.65M 1.20% | 0.00 | 0.00 | 49.09K |
ISHARES TRSOLE | 20 YR TR BD ETF | 28.96K | SH | $2.64M 1.20% | 0.00 | 0.00 | 28.96K |
PHILIP MORRIS INTL INCSOLE | COM | 16.48K | SH | $2.62M 1.19% | 0.00 | 0.00 | 16.48K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 14.36K | SH | $2.38M 1.08% | 0.00 | 0.00 | 14.36K |
CARMAX INCSOLE | COM | 28.45K | SH | $2.22M 1.01% | 0.00 | 0.00 | 28.45K |
FISERV INCSOLE | COM | 9.71K | SH | $2.14M 0.97% | 0.00 | 0.00 | 9.71K |
SALESFORCE INCSOLE | COM | 7.65K | SH | $2.05M 0.93% | 0.00 | 0.00 | 7.65K |
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