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Unique Wealth Strategies, LLC Portfolio
$272.7M across 222 positions as of 2026-09-30, with 32% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $15.8M | 5.8% | 21,164 |
| FBNDFidelity Total Bond ETF | $14.7M | 5.4% | 323,842 |
| MOATVanEck Morningstar Wide Moat ETF | $12.8M | 4.7% | 123,130 |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | $8M | 2.9% | 146,793 |
| GOOGLAlphabet Inc | $7.3M | 2.7% | 20,387 |
| AMZNAmazon.com Inc | $7.1M | 2.6% | 29,755 |
| JMBSJANUS DETROIT STR TR | $6M | 2.2% | 134,410 |
| NVDANVIDIA Corp | $5.3M | 1.9% | 26,338 |
| AMATApplied Materials Inc | $5.2M | 1.9% | 7,145 |
| METAMeta Platforms Inc | $4.8M | 1.8% | 8,586 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $4.8M | 1.8% | 52,342 |
| QQQInvesco QQQ Trust, Series 1 | $4.6M | 1.7% | 6,223 |
| PRFInvesco FTSE RAFI US 1000 ETF | $4.2M | 1.5% | 77,948 |
| MSFTMicrosoft Corp | $4.2M | 1.5% | 11,138 |
| PULSPGIM Ultra Short Bond ETF | $4.1M | 1.5% | 81,932 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $4M | 1.5% | 8,365 |
| JMUBJPMorgan Municipal ETF | $3.7M | 1.4% | 73,926 |
| IEMGiShares Core MSCI Emerging Markets ETF | $3.4M | 1.3% | 41,345 |
| TLTiShares 20+ Year Treasury Bond ETF | $3.4M | 1.3% | 39,615 |
| BKNGBooking Holdings Inc | $3.3M | 1.2% | 18,611 |
| VVisa Inc | $2.7M | 1.0% | 7,984 |
| BRK.BBerkshire Hathaway Inc | $2.7M | 1.0% | 5,429 |
| GOOGAlphabet Inc | $2.5M | 0.9% | 7,066 |
| AAPLApple Inc | $2.4M | 0.9% | 8,180 |
| GDGeneral Dynamics Corp | $1.9M | 0.7% | 5,348 |
| VGTVanguard Information Tech ETF | $1.8M | 0.7% | 15,478 |
| PMPhilip Morris International Inc | $1.8M | 0.7% | 10,096 |
| ADIAnalog Devices Inc | $1.8M | 0.7% | 4,565 |
| BANK OF NY MELLON CORP | $1.7M | 0.6% | 11,714 |
| JPMJPMorgan Chase & Co | $1.7M | 0.6% | 5,143 |
| CORPPIMCO Investment Grade Corporate Bond Index Exchange- Traded Fund | $1.7M | 0.6% | 17,142 |
| TSLATesla Inc | $1.7M | 0.6% | 3,934 |
| ABNBAirbnb Inc | $1.6M | 0.6% | 10,964 |
| MAMastercard Inc | $1.5M | 0.6% | 2,932 |
| DELLDell Technologies Inc | $1.5M | 0.5% | 3,448 |
| ELVElevance Health Inc | $1.4M | 0.5% | 3,733 |
| TEMA ETF TRUST | $1.4M | 0.5% | 34,287 |
| NEOS ETF TRUST | $1.4M | 0.5% | 28,109 |
| BDXBecton Dickinson and Co | $1.4M | 0.5% | 9,142 |
| EFViShares MSCI EAFE Value ETF | $1.4M | 0.5% | 17,885 |
| IQVIQVIA Holdings Inc | $1.4M | 0.5% | 7,068 |
| BINCiShares Flexible Income Active ETF | $1.4M | 0.5% | 25,890 |
| APDAir Products and Chemicals Inc | $1.3M | 0.5% | 4,417 |
| INVESCO EXCHANGE TRADED FD T | $1.3M | 0.5% | 9,426 |
| VOOVanguard S&P 500 ETF | $1.3M | 0.5% | 1,867 |
| NVSNovartis AG | $1.3M | 0.5% | 7,992 |
| SNDKSandisk Corp | $1.2M | 0.5% | 546 |
| WFCWells Fargo & Co | $1.2M | 0.4% | 14,823 |
| TIPiShares TIPS Bond ETF | $1.2M | 0.4% | 10,700 |
| COPConocoPhillips | $1.2M | 0.4% | 11,221 |
| QCOMQualcomm Inc | $1.2M | 0.4% | 6,309 |
| MASMasco Corp | $1.2M | 0.4% | 14,150 |
| MCKMcKesson Corp | $1.2M | 0.4% | 1,522 |
| EWZISHARES INC | $1.1M | 0.4% | 32,928 |
| NFLXNetflix Inc | $1.1M | 0.4% | 15,398 |
| SEZZLE INC | $1.1M | 0.4% | 6,378 |
| DISWalt Disney Co | $1.1M | 0.4% | 11,081 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $1.1M | 0.4% | 11,025 |
| LRCXLam Research Corp | $1.1M | 0.4% | 2,450 |
| PENGUIN SOLUTIONS INC | $1M | 0.4% | 13,636 |
| RTXRTX Corp | $1M | 0.4% | 5,425 |
| SPGIS&P Global Inc | $1M | 0.4% | 2,487 |
| ICEIntercontinental Exchange Inc | $1M | 0.4% | 8,163 |
| ULUnilever PLC | $999.5K | 0.4% | 16,625 |
| CMCSAComcast Corp | $974.8K | 0.4% | 39,706 |
| MUMicron Technology Inc | $965K | 0.4% | 836 |
| INVESCO EXCH TRADED FD TR II | $956.7K | 0.4% | 21,886 |
| ADBEAdobe Inc | $953.6K | 0.3% | 4,651 |
| KLACKLA Corp | $944.3K | 0.3% | 3,130 |
| FTNTFortinet Inc | $910.6K | 0.3% | 5,928 |
| CLXClorox Co | $903K | 0.3% | 9,461 |
| GISGeneral Mills Inc | $879.3K | 0.3% | 25,267 |
| ORCLOracle Corp | $857.8K | 0.3% | 5,853 |
| CRMSalesforce Inc | $855.6K | 0.3% | 5,461 |
| TG THERAPEUTICS INC | $852.8K | 0.3% | 15,523 |
| NOWServiceNow Inc | $852.3K | 0.3% | 8,585 |
| QSQuantumscape Corp | $851.4K | 0.3% | 112,625 |
| ECLEcolab Inc | $840.2K | 0.3% | 3,016 |
| MEDTRONIC PLC | $834.2K | 0.3% | 10,663 |
| ABBVAbbVie Inc | $832K | 0.3% | 3,306 |
| SPYState Street SPDR S&P 500 ETF Trust | $823.2K | 0.3% | 1,102 |
| AJGArthur J. Gallagher & Co. | $813.6K | 0.3% | 3,544 |
| CORCEPT THERAPEUTICS INC | $809.9K | 0.3% | 9,315 |
| A10 NETWORKS INC | $798.2K | 0.3% | 21,365 |
| SNOWSnowflake Inc | $797.1K | 0.3% | 3,132 |
| AMGNAmgen Inc | $793.2K | 0.3% | 2,190 |
| CARGCarGurus Inc | $792.7K | 0.3% | 23,253 |
| FTDRFrontdoor Inc | $789.4K | 0.3% | 10,173 |
| COFCapital One Financial Corp | $785.2K | 0.3% | 3,914 |
| HCSGHealthcare Services Group Inc | $783.2K | 0.3% | 31,891 |
| CVLTCommvault Systems Inc | $769.4K | 0.3% | 5,429 |
| AVGOBroadcom Inc | $760K | 0.3% | 2,012 |
| SEAGATE TECHNOLOGY HLDNGS PL | $754.4K | 0.3% | 782 |
| MOAltria Group Inc | $740.9K | 0.3% | 10,297 |
| EXELExelixis Inc | $735K | 0.3% | 13,508 |
| ETSYETSY Inc | $728.4K | 0.3% | 9,669 |
| EXTREME NETWORKS INC | $724.9K | 0.3% | 22,395 |
| REMITLY GLOBAL INC | $716.9K | 0.3% | 31,990 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $715.9K | 0.3% | 6,998 |
| EXPEExpedia Group Inc | $714.5K | 0.3% | 2,792 |
| VEEVVeeva Systems Inc | $711.9K | 0.3% | 4,011 |
| LNTHLantheus Holdings Inc | $704.5K | 0.3% | 6,350 |
| EBAYeBay Inc | $702.1K | 0.3% | 6,283 |
| HLTHilton Worldwide Holdings Inc | $697.8K | 0.3% | 2,112 |
| TPRTapestry Inc | $693.2K | 0.3% | 4,736 |
| FFord Motor Co | $692K | 0.3% | 49,784 |
| CARNIVAL CORP LTD | $691.2K | 0.3% | 24,192 |
| YETIYeti Holdings Inc | $688.3K | 0.3% | 13,888 |
| ISHARES TR | $686.3K | 0.3% | 15,795 |
| TSCOTractor Supply Co | $674.6K | 0.2% | 21,342 |
| VLOValero Energy Corp | $671.9K | 0.2% | 2,580 |
| ARLO TECHNOLOGIES INC | $671.9K | 0.2% | 49,845 |
| PINSPinterest Inc | $669.9K | 0.2% | 31,855 |
| TDCTeradata Corp | $664.8K | 0.2% | 19,188 |
| CRUSCirrus Logic Inc | $662.6K | 0.2% | 4,461 |
| YOUClear Secure Inc | $662.1K | 0.2% | 11,880 |
| MONARCH CASINO & RESORT INC | $661.8K | 0.2% | 5,028 |
| ROKRockwell Automation Inc | $660.8K | 0.2% | 1,335 |
| ADSKAutodesk Inc | $657.9K | 0.2% | 3,384 |
| APPApplovin Corp | $657.3K | 0.2% | 1,276 |
| COCA-COLA EUROPACIFIC PARTNE | $652.4K | 0.2% | 6,519 |
| IJRiShares Core S&P Small-Cap ETF | $638.4K | 0.2% | 4,305 |
| RAMPLiveramp Holdings Inc | $637.3K | 0.2% | 16,931 |
| DHID.R. Horton Inc | $633.3K | 0.2% | 3,888 |
| AMRIZE LTD | $630.5K | 0.2% | 11,830 |
| CORCencora Inc | $629.7K | 0.2% | 2,225 |
| ACADIAN ASSET MANAGEMENT INC | $628.6K | 0.2% | 8,790 |
| PERDOCEO ED CORP | $615.5K | 0.2% | 19,233 |
| KINROSS GOLD CORP | $612.3K | 0.2% | 25,922 |
| BMYBristol-Myers Squibb Co | $609.7K | 0.2% | 10,582 |
| HSYHershey Co | $608.7K | 0.2% | 3,470 |
| CHECK POINT SOFTWARE TECH LT | $608.3K | 0.2% | 4,628 |
| ANGLOGOLD ASHANTI PLC | $607.1K | 0.2% | 7,505 |
| LNGCheniere Energy Inc | $602.1K | 0.2% | 2,519 |
| LHXL3Harris Technologies Inc | $599.5K | 0.2% | 2,063 |
| AON PLC | $597.7K | 0.2% | 1,802 |
| MASTECH HLDGS INC | $597.5K | 0.2% | 77,298 |
| XLEState Street Energy Select Sector SPDR ETF | $594.1K | 0.2% | 11,187 |
| NEMNewmont Corporation | $589.1K | 0.2% | 6,307 |
| QRVOQorvo Inc | $583.8K | 0.2% | 6,259 |
| OMCOmnicom Group Inc | $583K | 0.2% | 8,005 |
| UBERUber Technologies Inc | $581.7K | 0.2% | 8,062 |
| WBDWarner Bros Discovery Inc | $571.7K | 0.2% | 21,444 |
| FNDESchwab Fundamental Emerging Markets Equity ETF | $562.1K | 0.2% | 14,165 |
| IUSViShares Core S&P U.S. Value ETF | $556.5K | 0.2% | 5,052 |
| TRIThomson Reuters Corp | $554.5K | 0.2% | 6,790 |
| COCOVita Coco Company Inc | $549.3K | 0.2% | 8,305 |
| ROSTRoss Stores Inc | $548.8K | 0.2% | 2,578 |
| PEPPepsiCo Inc | $544.5K | 0.2% | 4,021 |
| HCAHCA Healthcare Inc | $537.6K | 0.2% | 1,379 |
| SLBSLB NV | $507.3K | 0.2% | 10,913 |
| CIENCiena Corp | $505.8K | 0.2% | 1,031 |
| MPWRMonolithic Power Systems Inc | $505.5K | 0.2% | 366 |
| TYLTyler Technologies Inc | $498.9K | 0.2% | 1,706 |
| SAPSAP SE | $483.1K | 0.2% | 3,135 |
| OXYOccidental Petroleum Corp | $481.7K | 0.2% | 9,917 |
| CARTMaplebear Inc | $480.3K | 0.2% | 10,143 |
| AMDAdvanced Micro Devices Inc | $476.9K | 0.2% | 821 |
| FERGFerguson Enterprises Inc | $468.7K | 0.2% | 1,975 |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | $460.9K | 0.2% | 18,692 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $438.8K | 0.2% | 840 |
| BRBroadridge Financial Solutions Inc | $437.4K | 0.2% | 3,194 |
| QQQMInvesco NASDAQ 100 ETF | $435.6K | 0.2% | 1,438 |
| GLDSPDR Gold Shares | $431K | 0.2% | 1,170 |
| SYKStryker Corp | $430.1K | 0.2% | 1,366 |
| VBVanguard Small-Cap ETF | $420K | 0.2% | 1,385 |
| RELXRelx PLC | $419.3K | 0.2% | 13,239 |
| VUGVanguard Growth ETF | $410.8K | 0.2% | 4,769 |
| BNDVanguard Total Bond Market ETF | $389.5K | 0.1% | 5,306 |
| ACCENTURE PLC IRELAND | $385.6K | 0.1% | 3,099 |
| ZTSZoetis Inc | $376K | 0.1% | 5,232 |
| GWREGuidewire Software Inc | $375.5K | 0.1% | 3,052 |
| ISHARES INC | $355.4K | 0.1% | 1,754 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $352.5K | 0.1% | 4,668 |
| VTIVanguard Total Stock Market ETF | $339.1K | 0.1% | 916 |
| CSGPCostar Group Inc | $333K | 0.1% | 11,759 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $330.5K | 0.1% | 5,609 |
| ZBHZimmer Biomet Holdings, Inc | $330.2K | 0.1% | 3,836 |
| PLTRPalantir Technologies Inc | $329K | 0.1% | 2,820 |
| EFXEquifax Inc | $321.3K | 0.1% | 2,024 |
| BEBloom Energy Corp | $303K | 0.1% | 1,001 |
| NKENike Inc | $301.4K | 0.1% | 7,343 |
| TMOThermo Fisher Scientific Inc | $298.8K | 0.1% | 596 |
| GSGoldman Sachs Group Inc | $298.4K | 0.1% | 295 |
| LLYEli Lilly and Co | $296.8K | 0.1% | 247 |
| ISHARES TR | $295K | 0.1% | 6,308 |
| GEVGE Vernova Inc | $290.3K | 0.1% | 247 |
| INTCIntel Corp | $290.1K | 0.1% | 2,078 |
| MKTXMarketaxess Holdings Inc | $284.4K | 0.1% | 2,506 |
| IQLTiShares MSCI Intl Quality Factor ETF | $276.5K | 0.1% | 5,581 |
| CWBSPDR Bloomberg Convertible Securities ETF | $268.1K | 0.1% | 2,487 |
| IONQIONQ Inc | $265.1K | 0.1% | 4,977 |
| AXPAmerican Express Co | $261.4K | 0.1% | 773 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $255.8K | 0.1% | 3,095 |
| SNDKSandisk Corpcall | $255.3K | 0.1% | 200 |
| VXUSVanguard Total International Stock ETF | $254.3K | 0.1% | 2,974 |
| DXCMDexcom Inc | $253.5K | 0.1% | 3,764 |
| SMHVanEck Semiconductor ETF | $252.5K | 0.1% | 385 |
| KOCoca-Cola Co | $242.7K | 0.1% | 2,986 |
| CPBCampbell's Co | $241.9K | 0.1% | 10,864 |
| FIRST TR EXCH TRD ALPHDX FD | $241.9K | 0.1% | 4,520 |
| VGSHVanguard Short-Term Treasury ETF | $239.6K | 0.1% | 4,116 |
| FIRST TR EXCH TRD ALPHDX FD | $231.2K | 0.1% | 3,485 |
| FIRST TR EXCH TRD ALPHDX FD | $227.4K | 0.1% | 3,583 |
| INVESCO LTD | $220.4K | 0.1% | 8,350 |
| FEPFIRST TR EXCH TRD ALPHDX FD | $215K | 0.1% | 3,768 |
| TIDAL TRUST I | $213.7K | 0.1% | 3,716 |
| ENBEnbridge Inc | $204.8K | 0.1% | 3,778 |
| BABAAlibaba Group Holding Ltd | $203.4K | 0.1% | 2,119 |
| LAMRLamar Advertising Co | $201.7K | 0.1% | 1,293 |
| FIRST TR EXCH TRD ALPHDX FD | $200.9K | 0.1% | 7,369 |
| GBILGOLDMAN SACHS ETF TR | $200.4K | 0.1% | 2,001 |
| FSKFS KKR Capital Corp | $146.6K | 0.1% | 13,962 |
| LYGLloyds Banking Group PLC | $117.2K | 0.0% | 20,097 |
| AMZNAmazon.com Inccall | $94.3K | 0.0% | 1,000 |
| BKNGBooking Holdings Inccall | $63.2K | 0.0% | 1,000 |
| TSMTaiwan Semiconductor Manufacturing Co Ltdcall | $62.3K | 0.0% | 200 |
| BRK.BBerkshire Hathaway Inccall | $51.4K | 0.0% | 200 |
| IONQIONQ Inccall | $16.5K | 0.0% | 400 |
| ORCLOracle Corpcall | $6.8K | 0.0% | 100 |
| QSQuantumscape Corpcall | $1.8K | 0.0% | 20,000 |
| ACCENTURE PLC IRELANDcall | $350 | 0.0% | 100 |
Quarter ending 2026-09-30.
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