Filed: 7/15/2026ACC: 0002009809-26-000012
📋 What this filing means
UNIQUE WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $275.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$275.11M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$109.23M39.7%
CORE S&P500 ETF$15.85M5.8%
TOTAL BD ETF$14.73M5.4%
MRNGSTR WDE MOAT$12.80M4.7%
CL A$8.89M3.2%
XTRACK MSCI EAFE$8.02M2.9%
COM CL A$7.73M2.8%
Portfolio Concentration
Top 3$43.38M15.8%
4–10$44.29M16.1%
11–25$52.92M19.2%
Rest$134.52M48.9%
Top 3 weight
15.8%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 3.15M
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
3.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings214
Rows:
ISHARES TR
SOLEShares21.16K
TypeSH
Market value$15.85M
5.76%
Sole
0.00
Shared
0.00
None
21.16K
FIDELITY MERRIMACK STR TR
SOLEShares323.84K
TypeSH
Market value$14.73M
5.35%
Sole
0.00
Shared
0.00
None
323.84K
VANECK ETF TRUST
SOLEShares123.13K
TypeSH
Market value$12.80M
4.65%
Sole
0.00
Shared
0.00
None
123.13K
DBX ETF TR
SOLEShares146.79K
TypeSH
Market value$8.02M
2.91%
Sole
0.00
Shared
0.00
None
146.79K
AMAZON COM INC
SOLEShares30.75K
TypeSH
Market value$7.33M
2.66%
Sole
0.00
Shared
0.00
None
30.75K
ALPHABET INC
SOLEShares20.39K
TypeSH
Market value$7.29M
2.65%
Sole
0.00
Shared
0.00
None
20.39K
JANUS DETROIT STR TR
SOLEShares134.41K
TypeSH
Market value$6.05M
2.20%
Sole
0.00
Shared
0.00
None
134.41K
NVIDIA CORPORATION
SOLEShares26.34K
TypeSH
Market value$5.27M
1.92%
Sole
0.00
Shared
0.00
None
26.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares99.83K
TypeSH
Market value$5.17M
1.88%
Sole
0.00
Shared
0.00
None
99.83K
APPLIED MATLS INC
SOLEShares7.14K
TypeSH
Market value$5.17M
1.88%
Sole
0.00
Shared
0.00
None
7.14K
META PLATFORMS INC
SOLEShares8.59K
TypeSH
Market value$4.84M
1.76%
Sole
0.00
Shared
0.00
None
8.59K
SPDR SERIES TRUST
SOLEShares52.34K
TypeSH
Market value$4.80M
1.74%
Sole
0.00
Shared
0.00
None
52.34K
INVESCO QQQ TR
SOLEShares6.22K
TypeSH
Market value$4.58M
1.67%
Sole
0.00
Shared
0.00
None
6.22K
MICROSOFT CORP
SOLEShares11.14K
TypeSH
Market value$4.15M
1.51%
Sole
0.00
Shared
0.00
None
11.14K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares8.56K
TypeSH
Market value$4.09M
1.49%
Sole
0.00
Shared
0.00
None
8.56K
PGIM ETF TR
SOLEShares81.93K
TypeSH
Market value$4.06M
1.48%
Sole
0.00
Shared
0.00
None
81.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares73.93K
TypeSH
Market value$3.74M
1.36%
Sole
0.00
Shared
0.00
None
73.93K
BOOKING HOLDINGS INC
SOLEShares19.61K
TypeSH
Market value$3.50M
1.27%
Sole
0.00
Shared
0.00
None
19.61K
ISHARES INC
SOLEShares41.34K
TypeSH
Market value$3.42M
1.24%
Sole
0.00
Shared
0.00
None
41.34K
ISHARES TR
SOLEShares39.62K
TypeSH
Market value$3.42M
1.24%
Sole
0.00
Shared
0.00
None
39.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.63K
TypeSH
Market value$2.82M
1.02%
Sole
0.00
Shared
0.00
None
5.63K
VISA INC
SOLEShares7.98K
TypeSH
Market value$2.74M
1.00%
Sole
0.00
Shared
0.00
None
7.98K
ALPHABET INC
SOLEShares7.07K
TypeSH
Market value$2.50M
0.91%
Sole
0.00
Shared
0.00
None
7.07K
APPLE INC
SOLEShares8.18K
TypeSH
Market value$2.37M
0.86%
Sole
0.00
Shared
0.00
None
8.18K
GENERAL DYNAMICS CORP
SOLEShares5.35K
TypeSH
Market value$1.89M
0.69%
Sole
0.00
Shared
0.00
None
5.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 21.16K | SH | $15.85M 5.76% | 0.00 | 0.00 | 21.16K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 323.84K | SH | $14.73M 5.35% | 0.00 | 0.00 | 323.84K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 123.13K | SH | $12.80M 4.65% | 0.00 | 0.00 | 123.13K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 146.79K | SH | $8.02M 2.91% | 0.00 | 0.00 | 146.79K |
AMAZON COM INCSOLE | COM | 30.75K | SH | $7.33M 2.66% | 0.00 | 0.00 | 30.75K |
ALPHABET INCSOLE | CAP STK CL A | 20.39K | SH | $7.29M 2.65% | 0.00 | 0.00 | 20.39K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 134.41K | SH | $6.05M 2.20% | 0.00 | 0.00 | 134.41K |
NVIDIA CORPORATIONSOLE | COM | 26.34K | SH | $5.27M 1.92% | 0.00 | 0.00 | 26.34K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 99.83K | SH | $5.17M 1.88% | 0.00 | 0.00 | 99.83K |
APPLIED MATLS INCSOLE | COM | 7.14K | SH | $5.17M 1.88% | 0.00 | 0.00 | 7.14K |
META PLATFORMS INCSOLE | CL A | 8.59K | SH | $4.84M 1.76% | 0.00 | 0.00 | 8.59K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 52.34K | SH | $4.80M 1.74% | 0.00 | 0.00 | 52.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.22K | SH | $4.58M 1.67% | 0.00 | 0.00 | 6.22K |
MICROSOFT CORPSOLE | COM | 11.14K | SH | $4.15M 1.51% | 0.00 | 0.00 | 11.14K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 8.56K | SH | $4.09M 1.49% | 0.00 | 0.00 | 8.56K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 81.93K | SH | $4.06M 1.48% | 0.00 | 0.00 | 81.93K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 73.93K | SH | $3.74M 1.36% | 0.00 | 0.00 | 73.93K |
BOOKING HOLDINGS INCSOLE | COM | 19.61K | SH | $3.50M 1.27% | 0.00 | 0.00 | 19.61K |
ISHARES INCSOLE | CORE MSCI EMKT | 41.34K | SH | $3.42M 1.24% | 0.00 | 0.00 | 41.34K |
ISHARES TRSOLE | 20 YR TR BD ETF | 39.62K | SH | $3.42M 1.24% | 0.00 | 0.00 | 39.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.63K | SH | $2.82M 1.02% | 0.00 | 0.00 | 5.63K |
VISA INCSOLE | COM CL A | 7.98K | SH | $2.74M 1.00% | 0.00 | 0.00 | 7.98K |
ALPHABET INCSOLE | CAP STK CL C | 7.07K | SH | $2.50M 0.91% | 0.00 | 0.00 | 7.07K |
APPLE INCSOLE | COM | 8.18K | SH | $2.37M 0.86% | 0.00 | 0.00 | 8.18K |
GENERAL DYNAMICS CORPSOLE | COM | 5.35K | SH | $1.89M 0.69% | 0.00 | 0.00 | 5.35K |
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