13F-HR filed by Unique Wealth Strategies, LLC
Unique Wealth Strategies, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2026-07-14, with 199 holding rows worth $237,164,294.
- Accession
- 0002009809-26-000005
- Filer
- CIK 2009809
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 199 entries on the cover page, a total value of $237,164,294 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,164,294 with VALUE read as dollars as filed, 13F file number 028-23592. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 290,003 | $13,554,740 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,306 | $12,289,727 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 99,013 | $9,599,310 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,281 | $6,457,639 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 143,475 | $6,028,820 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 112,679 | $5,256,475 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,237 | $5,014,749 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,184 | $4,812,387 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 997 | $4,200,263 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,914 | $4,083,236 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 85,844 | $3,487,842 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,718 | $3,366,033 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 55,688 | $3,197,048 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,386 | $3,130,639 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 62,712 | $3,121,803 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 58,602 | $3,004,525 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,146 | $2,999,678 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,525 | $2,700,203 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,192 | $2,699,840 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,857 | $2,695,743 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,415 | $2,503,453 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,602 | $2,488,119 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,644 | $2,293,207 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,398 | $2,278,303 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,016 | $2,194,184 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 28,310 | $2,190,628 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,167 | $2,172,304 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,025 | $2,049,727 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,866 | $1,891,313 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $1,863,300 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 6,840 | $1,789,549 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,108 | $1,709,653 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,473 | $1,635,622 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,349 | $1,621,196 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,393 | $1,605,712 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,023 | $1,541,252 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,522 | $1,519,596 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,071 | $1,516,547 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,714 | $1,487,336 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 14,451 | $1,437,152 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,762 | $1,429,945 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,881 | $1,415,209 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,287 | $1,415,133 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,435 | $1,335,698 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,248 | $1,318,497 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,204 | $1,288,635 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,165 | $1,265,317 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,343 | $1,262,156 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,355 | $1,254,620 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 23,138 | $1,238,577 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,758 | $1,237,385 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,165 | $1,188,862 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,833 | $1,158,333 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,868 | $1,095,745 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,801 | $1,093,913 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,600 | $1,044,348 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,545 | $1,028,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 27,660 | $1,028,122 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,290 | $1,023,079 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,950 | $1,005,320 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,593 | $976,793 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,100 | $974,534 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,617 | $968,970 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 57,177 | $959,430 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 17,021 | $958,282 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 18,193 | $946,029 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,913 | $945,835 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 33,034 | $945,103 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,869 | $922,448 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,670 | $903,062 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,169 | $898,940 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,882 | $870,725 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,398 | $868,179 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,065 | $863,623 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,487 | $841,167 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,780 | $804,374 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,310 | $798,041 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,509 | $791,529 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 19,589 | $787,674 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 873 | $781,080 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,578 | $746,729 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,375 | $725,546 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,929 | $713,768 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,713 | $706,812 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,057 | $702,673 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,983 | $697,122 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,276 | $694,785 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,313 | $690,093 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 10,830 | $686,947 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,750 | $684,653 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,172 | $671,156 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,129 | $669,557 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,534 | $656,069 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,174 | $638,890 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,763 | $618,110 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,542 | $616,662 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,173 | $615,386 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,533 | $600,787 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,125 | $596,739 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,519 | $580,600 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,513 | $580,554 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,454 | $574,197 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,484 | $569,752 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,960 | $564,660 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,012 | $559,528 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 884 | $558,292 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 96,100 | $552,575 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,080 | $551,767 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,915 | $549,711 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 15,503 | $548,492 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,936 | $544,650 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 767 | $544,010 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 584 | $539,498 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,430 | $538,201 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,431 | $537,368 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,974 | $534,596 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,269 | $531,299 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,398 | $530,708 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,189 | $526,530 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,031 | $522,674 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,899 | $522,187 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,748 | $521,201 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,856 | $518,632 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,918 | $516,720 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,503 | $516,440 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,616 | $516,105 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,428 | $512,379 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 13,201 | $508,367 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,303 | $507,509 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,910 | $503,126 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,148 | $502,271 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,138 | $500,307 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 243 | $498,626 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,252 | $498,128 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,107 | $497,786 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,868 | $496,931 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,481 | $491,308 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,425 | $490,779 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,892 | $488,804 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,857 | $488,782 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,174 | $488,310 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,022 | $484,838 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,392 | $482,645 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,221 | $482,414 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,361 | $482,059 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,083 | $480,470 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,039 | $476,448 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,541 | $475,913 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,004 | $475,369 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,387 | $475,017 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,613 | $474,938 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,202 | $474,877 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,365 | $471,047 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,616 | $470,443 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 576 | $470,420 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,357 | $470,167 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,754 | $470,103 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 242 | $469,556 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,284 | $467,848 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 40,436 | $466,636 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,000 | $466,000 | dollars as filed | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,132 | $462,079 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,442 | $461,145 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,355 | $454,068 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,845 | $450,960 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,764 | $450,290 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,492 | $443,880 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,782 | $441,187 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,235 | $436,780 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,000 | $430,300 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $421,212 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 20,174 | $398,033 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,585 | $397,682 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,070 | $387,549 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,577 | $386,137 | dollars as filed | |
| SPY | 78462F103 | SHS | 631 | $362,165 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,000 | $337,200 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 4,635 | $333,050 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,741 | $297,039 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 5,766 | $293,172 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $286,220 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,727 | $286,144 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,801 | $282,251 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,670 | $281,562 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 114,622 | $279,678 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,688 | $275,278 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 808 | $270,341 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,287 | $266,558 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $265,956 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,696 | $260,353 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000 | $210,860 | dollars as filed | call |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,355 | $209,301 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,665 | $200,191 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12,924 | $94,991 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $89,439 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,541 | $85,928 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 64 | $56,700 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 46 | $40,791 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 15,000 | $11,535 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009809-26-000005 | this filing | 2026-07-14 | acceptance time not in the bulk data set |