Filed: 7/15/2026ACC: 0002009809-26-000011
📋 What this filing means
UNIQUE WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $246.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$246.49M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$94.13M38.2%
TOTAL BD ETF$13.63M5.5%
CORE S&P500 ETF$12.81M5.2%
MRNGSTR WDE MOAT$11.33M4.6%
CL A$9.09M3.7%
XTRACK MSCI EAFE$6.89M2.8%
COM CL A$6.28M2.5%
Portfolio Concentration
Top 3$37.77M15.3%
4–10$38.35M15.6%
11–25$45.81M18.6%
Rest$124.57M50.5%
Top 3 weight
15.3%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 3.05M
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
3.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings205
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares298.68K
TypeSH
Market value$13.63M
5.53%
Sole
0.00
Shared
0.00
None
298.68K
ISHARES TR
SOLEShares19.61K
TypeSH
Market value$12.81M
5.20%
Sole
0.00
Shared
0.00
None
19.61K
VANECK ETF TRUST
SOLEShares117.18K
TypeSH
Market value$11.33M
4.60%
Sole
0.00
Shared
0.00
None
117.18K
DBX ETF TR
SOLEShares139.43K
TypeSH
Market value$6.89M
2.79%
Sole
0.00
Shared
0.00
None
139.43K
AMAZON COM INC
SOLEShares31.32K
TypeSH
Market value$6.52M
2.65%
Sole
0.00
Shared
0.00
None
31.32K
JANUS DETROIT STR TR
SOLEShares129.04K
TypeSH
Market value$5.83M
2.37%
Sole
0.00
Shared
0.00
None
129.04K
ALPHABET INC
SOLEShares18.99K
TypeSH
Market value$5.46M
2.22%
Sole
0.00
Shared
0.00
None
18.99K
META PLATFORMS INC
SOLEShares8.38K
TypeSH
Market value$4.79M
1.94%
Sole
0.00
Shared
0.00
None
8.38K
SPDR SERIES TRUST
SOLEShares50K
TypeSH
Market value$4.58M
1.86%
Sole
0.00
Shared
0.00
None
50K
NVIDIA CORPORATION
SOLEShares24.46K
TypeSH
Market value$4.27M
1.73%
Sole
0.00
Shared
0.00
None
24.46K
MICROSOFT CORP
SOLEShares11.03K
TypeSH
Market value$4.08M
1.66%
Sole
0.00
Shared
0.00
None
11.03K
PGIM ETF TR
SOLEShares78.70K
TypeSH
Market value$3.90M
1.58%
Sole
0.00
Shared
0.00
None
78.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares72.90K
TypeSH
Market value$3.64M
1.48%
Sole
0.00
Shared
0.00
None
72.90K
INVESCO EXCHANGE TRADED FD T
SOLEShares74.90K
TypeSH
Market value$3.56M
1.44%
Sole
0.00
Shared
0.00
None
74.90K
INVESCO QQQ TR
SOLEShares6.03K
TypeSH
Market value$3.48M
1.41%
Sole
0.00
Shared
0.00
None
6.03K
ISHARES INC
SOLEShares49.84K
TypeSH
Market value$3.48M
1.41%
Sole
0.00
Shared
0.00
None
49.84K
BOOKING HOLDINGS INC
SOLEShares804.00
TypeSH
Market value$3.39M
1.37%
Sole
0.00
Shared
0.00
None
804.00
APPLIED MATLS INC
SOLEShares9.05K
TypeSH
Market value$3.09M
1.25%
Sole
0.00
Shared
0.00
None
9.05K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares8.73K
TypeSH
Market value$2.95M
1.20%
Sole
0.00
Shared
0.00
None
8.73K
ISHARES TR
SOLEShares33.53K
TypeSH
Market value$2.91M
1.18%
Sole
0.00
Shared
0.00
None
33.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.59K
TypeSH
Market value$2.68M
1.09%
Sole
0.00
Shared
0.00
None
5.59K
VISA INC
SOLEShares8.26K
TypeSH
Market value$2.50M
1.01%
Sole
0.00
Shared
0.00
None
8.26K
APPLE INC
SOLEShares8.18K
TypeSH
Market value$2.08M
0.84%
Sole
0.00
Shared
0.00
None
8.18K
ALPHABET INC
SOLEShares7.23K
TypeSH
Market value$2.07M
0.84%
Sole
0.00
Shared
0.00
None
7.23K
STATE STR SPDR S&P 500 ETF T
SOLEShares3.10K
TypeSH
Market value$2.02M
0.82%
Sole
0.00
Shared
0.00
None
3.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 298.68K | SH | $13.63M 5.53% | 0.00 | 0.00 | 298.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.61K | SH | $12.81M 5.20% | 0.00 | 0.00 | 19.61K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 117.18K | SH | $11.33M 4.60% | 0.00 | 0.00 | 117.18K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 139.43K | SH | $6.89M 2.79% | 0.00 | 0.00 | 139.43K |
AMAZON COM INCSOLE | COM | 31.32K | SH | $6.52M 2.65% | 0.00 | 0.00 | 31.32K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 129.04K | SH | $5.83M 2.37% | 0.00 | 0.00 | 129.04K |
ALPHABET INCSOLE | CAP STK CL A | 18.99K | SH | $5.46M 2.22% | 0.00 | 0.00 | 18.99K |
META PLATFORMS INCSOLE | CL A | 8.38K | SH | $4.79M 1.94% | 0.00 | 0.00 | 8.38K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 50K | SH | $4.58M 1.86% | 0.00 | 0.00 | 50K |
NVIDIA CORPORATIONSOLE | COM | 24.46K | SH | $4.27M 1.73% | 0.00 | 0.00 | 24.46K |
MICROSOFT CORPSOLE | COM | 11.03K | SH | $4.08M 1.66% | 0.00 | 0.00 | 11.03K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 78.70K | SH | $3.90M 1.58% | 0.00 | 0.00 | 78.70K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 72.90K | SH | $3.64M 1.48% | 0.00 | 0.00 | 72.90K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 74.90K | SH | $3.56M 1.44% | 0.00 | 0.00 | 74.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.03K | SH | $3.48M 1.41% | 0.00 | 0.00 | 6.03K |
ISHARES INCSOLE | CORE MSCI EMKT | 49.84K | SH | $3.48M 1.41% | 0.00 | 0.00 | 49.84K |
BOOKING HOLDINGS INCSOLE | COM | 804.00 | SH | $3.39M 1.37% | 0.00 | 0.00 | 804.00 |
APPLIED MATLS INCSOLE | COM | 9.05K | SH | $3.09M 1.25% | 0.00 | 0.00 | 9.05K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 8.73K | SH | $2.95M 1.20% | 0.00 | 0.00 | 8.73K |
ISHARES TRSOLE | 20 YR TR BD ETF | 33.53K | SH | $2.91M 1.18% | 0.00 | 0.00 | 33.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.59K | SH | $2.68M 1.09% | 0.00 | 0.00 | 5.59K |
VISA INCSOLE | COM CL A | 8.26K | SH | $2.50M 1.01% | 0.00 | 0.00 | 8.26K |
APPLE INCSOLE | COM | 8.18K | SH | $2.08M 0.84% | 0.00 | 0.00 | 8.18K |
ALPHABET INCSOLE | CAP STK CL C | 7.23K | SH | $2.07M 0.84% | 0.00 | 0.00 | 7.23K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.10K | SH | $2.02M 0.82% | 0.00 | 0.00 | 3.10K |
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