Filed: 7/14/2026ACC: 0002009809-26-000010
📋 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 $256.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$256.78M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$101.94M39.7%
CL A$14.52M5.7%
CORE S&P500 ETF$13.31M5.2%
MRNGSTR WDE MOAT$12.94M5.0%
TOTAL BD ETF$11.94M4.7%
COM CL A$8.90M3.5%
CAP STK CL A$7.19M2.8%
Portfolio Concentration
Top 3$38.19M14.9%
4–10$43.68M17.0%
11–25$46.54M18.1%
Rest$128.38M50.0%
Top 3 weight
14.9%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 2.89M
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
2.89M
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
SOLEShares19.43K
TypeSH
Market value$13.31M
5.18%
Sole
0.00
Shared
0.00
None
19.43K
VANECK ETF TRUST
SOLEShares124.94K
TypeSH
Market value$12.94M
5.04%
Sole
0.00
Shared
0.00
None
124.94K
FIDELITY MERRIMACK STR TR
SOLEShares259.44K
TypeSH
Market value$11.94M
4.65%
Sole
0.00
Shared
0.00
None
259.44K
AMAZON COM INC
SOLEShares32.60K
TypeSH
Market value$7.53M
2.93%
Sole
0.00
Shared
0.00
None
32.60K
ALPHABET INC
SOLEShares22.97K
TypeSH
Market value$7.19M
2.80%
Sole
0.00
Shared
0.00
None
22.97K
DBX ETF TR
SOLEShares138.82K
TypeSH
Market value$6.68M
2.60%
Sole
0.00
Shared
0.00
None
138.82K
META PLATFORMS INC
SOLEShares9.97K
TypeSH
Market value$6.58M
2.56%
Sole
0.00
Shared
0.00
None
9.97K
MICROSOFT CORP
SOLEShares12.10K
TypeSH
Market value$5.85M
2.28%
Sole
0.00
Shared
0.00
None
12.10K
JANUS DETROIT STR TR
SOLEShares122.09K
TypeSH
Market value$5.58M
2.17%
Sole
0.00
Shared
0.00
None
122.09K
NVIDIA CORPORATION
SOLEShares22.92K
TypeSH
Market value$4.27M
1.66%
Sole
0.00
Shared
0.00
None
22.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares93.76K
TypeSH
Market value$4.20M
1.63%
Sole
0.00
Shared
0.00
None
93.76K
BOOKING HOLDINGS INC
SOLEShares730.00
TypeSH
Market value$3.91M
1.52%
Sole
0.00
Shared
0.00
None
730.00
VISA INC
SOLEShares10.53K
TypeSH
Market value$3.69M
1.44%
Sole
0.00
Shared
0.00
None
10.53K
INVESCO QQQ TR
SOLEShares5.99K
TypeSH
Market value$3.68M
1.43%
Sole
0.00
Shared
0.00
None
5.99K
PGIM ETF TR
SOLEShares71.65K
TypeSH
Market value$3.55M
1.38%
Sole
0.00
Shared
0.00
None
71.65K
ALPHABET INC
SOLEShares11K
TypeSH
Market value$3.45M
1.34%
Sole
0.00
Shared
0.00
None
11K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.78K
TypeSH
Market value$3.28M
1.28%
Sole
0.00
Shared
0.00
None
10.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares64.08K
TypeSH
Market value$3.24M
1.26%
Sole
0.00
Shared
0.00
None
64.08K
ISHARES INC
SOLEShares47.25K
TypeSH
Market value$3.18M
1.24%
Sole
0.00
Shared
0.00
None
47.25K
ISHARES TR
SOLEShares31.19K
TypeSH
Market value$2.72M
1.06%
Sole
0.00
Shared
0.00
None
31.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.24K
TypeSH
Market value$2.63M
1.02%
Sole
0.00
Shared
0.00
None
5.24K
MASTERCARD INCORPORATED
SOLEShares4.14K
TypeSH
Market value$2.36M
0.92%
Sole
0.00
Shared
0.00
None
4.14K
APPLIED MATLS INC
SOLEShares8.88K
TypeSH
Market value$2.28M
0.89%
Sole
0.00
Shared
0.00
None
8.88K
TESLA INC
SOLEShares5.03K
TypeSH
Market value$2.26M
0.88%
Sole
0.00
Shared
0.00
None
5.03K
JPMORGAN CHASE & CO.
SOLEShares6.54K
TypeSH
Market value$2.11M
0.82%
Sole
0.00
Shared
0.00
None
6.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 19.43K | SH | $13.31M 5.18% | 0.00 | 0.00 | 19.43K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 124.94K | SH | $12.94M 5.04% | 0.00 | 0.00 | 124.94K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 259.44K | SH | $11.94M 4.65% | 0.00 | 0.00 | 259.44K |
AMAZON COM INCSOLE | COM | 32.60K | SH | $7.53M 2.93% | 0.00 | 0.00 | 32.60K |
ALPHABET INCSOLE | CAP STK CL A | 22.97K | SH | $7.19M 2.80% | 0.00 | 0.00 | 22.97K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 138.82K | SH | $6.68M 2.60% | 0.00 | 0.00 | 138.82K |
META PLATFORMS INCSOLE | CL A | 9.97K | SH | $6.58M 2.56% | 0.00 | 0.00 | 9.97K |
MICROSOFT CORPSOLE | COM | 12.10K | SH | $5.85M 2.28% | 0.00 | 0.00 | 12.10K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 122.09K | SH | $5.58M 2.17% | 0.00 | 0.00 | 122.09K |
NVIDIA CORPORATIONSOLE | COM | 22.92K | SH | $4.27M 1.66% | 0.00 | 0.00 | 22.92K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 93.76K | SH | $4.20M 1.63% | 0.00 | 0.00 | 93.76K |
BOOKING HOLDINGS INCSOLE | COM | 730.00 | SH | $3.91M 1.52% | 0.00 | 0.00 | 730.00 |
VISA INCSOLE | COM CL A | 10.53K | SH | $3.69M 1.44% | 0.00 | 0.00 | 10.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.99K | SH | $3.68M 1.43% | 0.00 | 0.00 | 5.99K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 71.65K | SH | $3.55M 1.38% | 0.00 | 0.00 | 71.65K |
ALPHABET INCSOLE | CAP STK CL C | 11K | SH | $3.45M 1.34% | 0.00 | 0.00 | 11K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.78K | SH | $3.28M 1.28% | 0.00 | 0.00 | 10.78K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 64.08K | SH | $3.24M 1.26% | 0.00 | 0.00 | 64.08K |
ISHARES INCSOLE | CORE MSCI EMKT | 47.25K | SH | $3.18M 1.24% | 0.00 | 0.00 | 47.25K |
ISHARES TRSOLE | 20 YR TR BD ETF | 31.19K | SH | $2.72M 1.06% | 0.00 | 0.00 | 31.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.24K | SH | $2.63M 1.02% | 0.00 | 0.00 | 5.24K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.14K | SH | $2.36M 0.92% | 0.00 | 0.00 | 4.14K |
APPLIED MATLS INCSOLE | COM | 8.88K | SH | $2.28M 0.89% | 0.00 | 0.00 | 8.88K |
TESLA INCSOLE | COM | 5.03K | SH | $2.26M 0.88% | 0.00 | 0.00 | 5.03K |
JPMORGAN CHASE & CO.SOLE | COM | 6.54K | SH | $2.11M 0.82% | 0.00 | 0.00 | 6.54K |
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