Filed: 7/14/2026ACC: 0002009809-26-000008
📋 What this filing means
UNIQUE WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $240.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$240.37M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$100.28M41.7%
CL A$20.11M8.4%
MRNGSTR WDE MOAT$13.20M5.5%
CORE S&P500 ETF$12.62M5.2%
TOTAL BD ETF$11.06M4.6%
COM CL A$6.54M2.7%
XTRACK MSCI EAFE$6.14M2.6%
Portfolio Concentration
Top 3$36.89M15.3%
4–10$41.06M17.1%
11–25$42.44M17.7%
Rest$119.98M49.9%
Top 3 weight
15.3%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 2.54M
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
2.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings195
Rows:
VANECK ETF TRUST
SOLEShares140.77K
TypeSH
Market value$13.20M
5.49%
Sole
0.00
Shared
0.00
None
140.77K
ISHARES TR
SOLEShares20.32K
TypeSH
Market value$12.62M
5.25%
Sole
0.00
Shared
0.00
None
20.32K
FIDELITY MERRIMACK STR TR
SOLEShares241.84K
TypeSH
Market value$11.06M
4.60%
Sole
0.00
Shared
0.00
None
241.84K
META PLATFORMS INC
SOLEShares10.65K
TypeSH
Market value$7.86M
3.27%
Sole
0.00
Shared
0.00
None
10.65K
DBX ETF TR
SOLEShares140.42K
TypeSH
Market value$6.14M
2.56%
Sole
0.00
Shared
0.00
None
140.42K
AMAZON COM INC
SOLEShares26.87K
TypeSH
Market value$5.90M
2.45%
Sole
0.00
Shared
0.00
None
26.87K
MICROSOFT CORP
SOLEShares11.75K
TypeSH
Market value$5.84M
2.43%
Sole
0.00
Shared
0.00
None
11.75K
BOOKING HOLDINGS INC
SOLEShares962.00
TypeSH
Market value$5.57M
2.32%
Sole
0.00
Shared
0.00
None
962.00
JANUS DETROIT STR TR
SOLEShares118.49K
TypeSH
Market value$5.34M
2.22%
Sole
0.00
Shared
0.00
None
118.49K
NVIDIA CORPORATION
SOLEShares27.93K
TypeSH
Market value$4.41M
1.84%
Sole
0.00
Shared
0.00
None
27.93K
ALPHABET INC
SOLEShares22.19K
TypeSH
Market value$3.91M
1.63%
Sole
0.00
Shared
0.00
None
22.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares79.92K
TypeSH
Market value$3.38M
1.41%
Sole
0.00
Shared
0.00
None
79.92K
PGIM ETF TR
SOLEShares67.71K
TypeSH
Market value$3.37M
1.40%
Sole
0.00
Shared
0.00
None
67.71K
INVESCO QQQ TR
SOLEShares5.98K
TypeSH
Market value$3.30M
1.37%
Sole
0.00
Shared
0.00
None
5.98K
VISA INC
SOLEShares8.66K
TypeSH
Market value$3.08M
1.28%
Sole
0.00
Shared
0.00
None
8.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.80K
TypeSH
Market value$2.82M
1.17%
Sole
0.00
Shared
0.00
None
5.80K
ISHARES INC
SOLEShares46.69K
TypeSH
Market value$2.80M
1.17%
Sole
0.00
Shared
0.00
None
46.69K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares11.90K
TypeSH
Market value$2.70M
1.12%
Sole
0.00
Shared
0.00
None
11.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares54.24K
TypeSH
Market value$2.69M
1.12%
Sole
0.00
Shared
0.00
None
54.24K
ISHARES TR
SOLEShares29.90K
TypeSH
Market value$2.64M
1.10%
Sole
0.00
Shared
0.00
None
29.90K
PHILIP MORRIS INTL INC
SOLEShares14.30K
TypeSH
Market value$2.60M
1.08%
Sole
0.00
Shared
0.00
None
14.30K
MASTERCARD INCORPORATED
SOLEShares4.60K
TypeSH
Market value$2.58M
1.08%
Sole
0.00
Shared
0.00
None
4.60K
ORACLE CORP
SOLEShares11.18K
TypeSH
Market value$2.44M
1.02%
Sole
0.00
Shared
0.00
None
11.18K
AUTODESK INC
SOLEShares6.76K
TypeSH
Market value$2.09M
0.87%
Sole
0.00
Shared
0.00
None
6.76K
JPMORGAN CHASE & CO.
SOLEShares7.03K
TypeSH
Market value$2.04M
0.85%
Sole
0.00
Shared
0.00
None
7.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 140.77K | SH | $13.20M 5.49% | 0.00 | 0.00 | 140.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.32K | SH | $12.62M 5.25% | 0.00 | 0.00 | 20.32K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 241.84K | SH | $11.06M 4.60% | 0.00 | 0.00 | 241.84K |
META PLATFORMS INCSOLE | CL A | 10.65K | SH | $7.86M 3.27% | 0.00 | 0.00 | 10.65K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 140.42K | SH | $6.14M 2.56% | 0.00 | 0.00 | 140.42K |
AMAZON COM INCSOLE | COM | 26.87K | SH | $5.90M 2.45% | 0.00 | 0.00 | 26.87K |
MICROSOFT CORPSOLE | COM | 11.75K | SH | $5.84M 2.43% | 0.00 | 0.00 | 11.75K |
BOOKING HOLDINGS INCSOLE | COM | 962.00 | SH | $5.57M 2.32% | 0.00 | 0.00 | 962.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 118.49K | SH | $5.34M 2.22% | 0.00 | 0.00 | 118.49K |
NVIDIA CORPORATIONSOLE | COM | 27.93K | SH | $4.41M 1.84% | 0.00 | 0.00 | 27.93K |
ALPHABET INCSOLE | CAP STK CL A | 22.19K | SH | $3.91M 1.63% | 0.00 | 0.00 | 22.19K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 79.92K | SH | $3.38M 1.41% | 0.00 | 0.00 | 79.92K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 67.71K | SH | $3.37M 1.40% | 0.00 | 0.00 | 67.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.98K | SH | $3.30M 1.37% | 0.00 | 0.00 | 5.98K |
VISA INCSOLE | COM CL A | 8.66K | SH | $3.08M 1.28% | 0.00 | 0.00 | 8.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.80K | SH | $2.82M 1.17% | 0.00 | 0.00 | 5.80K |
ISHARES INCSOLE | CORE MSCI EMKT | 46.69K | SH | $2.80M 1.17% | 0.00 | 0.00 | 46.69K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 11.90K | SH | $2.70M 1.12% | 0.00 | 0.00 | 11.90K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 54.24K | SH | $2.69M 1.12% | 0.00 | 0.00 | 54.24K |
ISHARES TRSOLE | 20 YR TR BD ETF | 29.90K | SH | $2.64M 1.10% | 0.00 | 0.00 | 29.90K |
PHILIP MORRIS INTL INCSOLE | COM | 14.30K | SH | $2.60M 1.08% | 0.00 | 0.00 | 14.30K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.60K | SH | $2.58M 1.08% | 0.00 | 0.00 | 4.60K |
ORACLE CORPSOLE | COM | 11.18K | SH | $2.44M 1.02% | 0.00 | 0.00 | 11.18K |
AUTODESK INCSOLE | COM | 6.76K | SH | $2.09M 0.87% | 0.00 | 0.00 | 6.76K |
JPMORGAN CHASE & CO.SOLE | COM | 7.03K | SH | $2.04M 0.85% | 0.00 | 0.00 | 7.03K |
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