Filed: 7/14/2026ACC: 0002009809-26-000009
📋 What this filing means
UNIQUE WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $257.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$257.86M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$100.20M38.9%
CL A$19.72M7.6%
CORE S&P500 ETF$13.22M5.1%
MRNGSTR WDE MOAT$13.00M5.0%
TOTAL BD ETF$11.73M4.6%
COM CL A$9.63M3.7%
CAP STK CL A$7.08M2.7%
Portfolio Concentration
Top 3$37.96M14.7%
4–10$44.16M17.1%
11–25$44.66M17.3%
Rest$131.09M50.8%
Top 3 weight
14.7%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 2.86M
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
2.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings200
Rows:
ISHARES TR
SOLEShares19.75K
TypeSH
Market value$13.22M
5.13%
Sole
0.00
Shared
0.00
None
19.75K
VANECK ETF TRUST
SOLEShares131.21K
TypeSH
Market value$13.00M
5.04%
Sole
0.00
Shared
0.00
None
131.21K
FIDELITY MERRIMACK STR TR
SOLEShares253.75K
TypeSH
Market value$11.73M
4.55%
Sole
0.00
Shared
0.00
None
253.75K
META PLATFORMS INC
SOLEShares11.16K
TypeSH
Market value$8.20M
3.18%
Sole
0.00
Shared
0.00
None
11.16K
AMAZON COM INC
SOLEShares33.13K
TypeSH
Market value$7.27M
2.82%
Sole
0.00
Shared
0.00
None
33.13K
ALPHABET INC
SOLEShares29.11K
TypeSH
Market value$7.08M
2.74%
Sole
0.00
Shared
0.00
None
29.11K
DBX ETF TR
SOLEShares140.26K
TypeSH
Market value$6.51M
2.52%
Sole
0.00
Shared
0.00
None
140.26K
JANUS DETROIT STR TR
SOLEShares119.69K
TypeSH
Market value$5.47M
2.12%
Sole
0.00
Shared
0.00
None
119.69K
MICROSOFT CORP
SOLEShares9.72K
TypeSH
Market value$5.03M
1.95%
Sole
0.00
Shared
0.00
None
9.72K
NVIDIA CORPORATION
SOLEShares24.64K
TypeSH
Market value$4.60M
1.78%
Sole
0.00
Shared
0.00
None
24.64K
BOOKING HOLDINGS INC
SOLEShares839.00
TypeSH
Market value$4.53M
1.76%
Sole
0.00
Shared
0.00
None
839.00
INVESCO QQQ TR
SOLEShares6.24K
TypeSH
Market value$3.75M
1.45%
Sole
0.00
Shared
0.00
None
6.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares77.11K
TypeSH
Market value$3.49M
1.35%
Sole
0.00
Shared
0.00
None
77.11K
PGIM ETF TR
SOLEShares69.05K
TypeSH
Market value$3.44M
1.33%
Sole
0.00
Shared
0.00
None
69.05K
ISHARES INC
SOLEShares50.35K
TypeSH
Market value$3.32M
1.29%
Sole
0.00
Shared
0.00
None
50.35K
TESLA INC
SOLEShares7.10K
TypeSH
Market value$3.16M
1.22%
Sole
0.00
Shared
0.00
None
7.10K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares11.29K
TypeSH
Market value$3.15M
1.22%
Sole
0.00
Shared
0.00
None
11.29K
VISA INC
SOLEShares9.23K
TypeSH
Market value$3.15M
1.22%
Sole
0.00
Shared
0.00
None
9.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares55.70K
TypeSH
Market value$2.81M
1.09%
Sole
0.00
Shared
0.00
None
55.70K
ISHARES TR
SOLEShares30.55K
TypeSH
Market value$2.73M
1.06%
Sole
0.00
Shared
0.00
None
30.55K
ALPHABET INC
SOLEShares9.73K
TypeSH
Market value$2.37M
0.92%
Sole
0.00
Shared
0.00
None
9.73K
MASTERCARD INCORPORATED
SOLEShares4.11K
TypeSH
Market value$2.34M
0.91%
Sole
0.00
Shared
0.00
None
4.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.51K
TypeSH
Market value$2.27M
0.88%
Sole
0.00
Shared
0.00
None
4.51K
JPMORGAN CHASE & CO.
SOLEShares7.06K
TypeSH
Market value$2.23M
0.86%
Sole
0.00
Shared
0.00
None
7.06K
APPLE INC
SOLEShares7.58K
TypeSH
Market value$1.93M
0.75%
Sole
0.00
Shared
0.00
None
7.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 19.75K | SH | $13.22M 5.13% | 0.00 | 0.00 | 19.75K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 131.21K | SH | $13.00M 5.04% | 0.00 | 0.00 | 131.21K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 253.75K | SH | $11.73M 4.55% | 0.00 | 0.00 | 253.75K |
META PLATFORMS INCSOLE | CL A | 11.16K | SH | $8.20M 3.18% | 0.00 | 0.00 | 11.16K |
AMAZON COM INCSOLE | COM | 33.13K | SH | $7.27M 2.82% | 0.00 | 0.00 | 33.13K |
ALPHABET INCSOLE | CAP STK CL A | 29.11K | SH | $7.08M 2.74% | 0.00 | 0.00 | 29.11K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 140.26K | SH | $6.51M 2.52% | 0.00 | 0.00 | 140.26K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 119.69K | SH | $5.47M 2.12% | 0.00 | 0.00 | 119.69K |
MICROSOFT CORPSOLE | COM | 9.72K | SH | $5.03M 1.95% | 0.00 | 0.00 | 9.72K |
NVIDIA CORPORATIONSOLE | COM | 24.64K | SH | $4.60M 1.78% | 0.00 | 0.00 | 24.64K |
BOOKING HOLDINGS INCSOLE | COM | 839.00 | SH | $4.53M 1.76% | 0.00 | 0.00 | 839.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.24K | SH | $3.75M 1.45% | 0.00 | 0.00 | 6.24K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 77.11K | SH | $3.49M 1.35% | 0.00 | 0.00 | 77.11K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 69.05K | SH | $3.44M 1.33% | 0.00 | 0.00 | 69.05K |
ISHARES INCSOLE | CORE MSCI EMKT | 50.35K | SH | $3.32M 1.29% | 0.00 | 0.00 | 50.35K |
TESLA INCSOLE | COM | 7.10K | SH | $3.16M 1.22% | 0.00 | 0.00 | 7.10K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 11.29K | SH | $3.15M 1.22% | 0.00 | 0.00 | 11.29K |
VISA INCSOLE | COM CL A | 9.23K | SH | $3.15M 1.22% | 0.00 | 0.00 | 9.23K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 55.70K | SH | $2.81M 1.09% | 0.00 | 0.00 | 55.70K |
ISHARES TRSOLE | 20 YR TR BD ETF | 30.55K | SH | $2.73M 1.06% | 0.00 | 0.00 | 30.55K |
ALPHABET INCSOLE | CAP STK CL C | 9.73K | SH | $2.37M 0.92% | 0.00 | 0.00 | 9.73K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.11K | SH | $2.34M 0.91% | 0.00 | 0.00 | 4.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.51K | SH | $2.27M 0.88% | 0.00 | 0.00 | 4.51K |
JPMORGAN CHASE & CO.SOLE | COM | 7.06K | SH | $2.23M 0.86% | 0.00 | 0.00 | 7.06K |
APPLE INCSOLE | COM | 7.58K | SH | $1.93M 0.75% | 0.00 | 0.00 | 7.58K |
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