13F-HR filed by Unique Wealth Strategies, LLC
Unique Wealth Strategies, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2026-07-14, with 189 holding rows worth $230,051,633.
- Accession
- 0002009809-26-000006
- 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 Q4 2024
A holdings report, 189 entries on the cover page, a total value of $230,051,633 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,051,633 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 | 301,195 | $13,514,620 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,030 | $12,379,966 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 98,683 | $9,150,363 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,010 | $6,446,248 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,000 | $6,142,920 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 143,856 | $5,955,623 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,264 | $5,539,620 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 116,879 | $5,163,714 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,504 | $4,848,982 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 955 | $4,745,867 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,001 | $4,163,085 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,283 | $3,565,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 84,603 | $3,412,891 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 64,618 | $3,240,593 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 64,647 | $3,203,259 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,039 | $3,087,321 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,730 | $3,017,352 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,072 | $2,779,079 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,841 | $2,762,669 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,738 | $2,586,884 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,658 | $2,564,658 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29,186 | $2,548,813 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,020 | $2,336,334 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 28,174 | $2,303,506 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43,164 | $2,254,047 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $2,193,900 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 9,826 | $2,018,519 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,189 | $1,933,496 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,880 | $1,888,920 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,911 | $1,771,690 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,788 | $1,673,558 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,650 | $1,665,195 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,326 | $1,595,863 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,085 | $1,574,793 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,358 | $1,554,034 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,423 | $1,504,958 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,610 | $1,495,441 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,784 | $1,459,874 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,938 | $1,459,424 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,606 | $1,420,040 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 14,910 | $1,417,941 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,187 | $1,359,877 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,723 | $1,339,956 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,821 | $1,254,442 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,472 | $1,211,782 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 23,283 | $1,211,182 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,895 | $1,128,052 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,176 | $1,100,751 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,044 | $1,071,700 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,864 | $1,062,339 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,335 | $1,059,941 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,013 | $1,059,771 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,407 | $1,012,705 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,228 | $1,005,329 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,504 | $994,704 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,912 | $992,035 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,364 | $980,504 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,718 | $979,660 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 18,338 | $932,304 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,414 | $927,263 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 842 | $892,696 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,194 | $873,071 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,087 | $859,292 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,256 | $795,325 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,670 | $773,285 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,629 | $769,165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 10,571 | $767,032 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,421 | $765,649 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,499 | $764,361 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,167 | $737,855 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,391 | $717,640 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,146 | $709,620 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,688 | $677,420 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,286 | $676,231 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,023 | $665,753 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,749 | $662,400 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,691 | $661,738 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,093 | $661,092 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,874 | $656,785 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,702 | $650,736 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,506 | $641,087 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 16,411 | $634,121 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 8,280 | $625,554 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,329 | $622,077 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,474 | $618,678 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,725 | $618,223 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,805 | $617,283 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,899 | $615,066 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,600 | $613,881 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,587 | $608,475 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,118 | $607,550 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,586 | $602,947 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,579 | $600,370 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,215 | $596,908 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,489 | $596,633 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,248 | $595,630 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,983 | $594,801 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,635 | $592,970 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,690 | $591,258 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,437 | $589,802 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 996 | $589,038 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,132 | $585,126 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,878 | $584,395 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 917 | $583,123 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,120 | $578,218 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,345 | $576,846 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,599 | $573,705 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 10,671 | $570,078 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,376 | $569,313 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,847 | $567,934 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,676 | $567,357 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,291 | $563,944 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,053 | $560,590 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,435 | $556,959 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,054 | $556,282 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,860 | $552,096 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,791 | $550,930 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,185 | $547,850 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,788 | $547,808 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,041 | $547,301 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,217 | $546,128 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,114 | $545,500 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,809 | $541,751 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 19,682 | $541,652 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,613 | $535,677 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,980 | $534,977 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,438 | $534,609 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 507 | $534,321 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,635 | $531,814 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,056 | $531,554 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,844 | $527,260 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,050 | $525,248 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,081 | $523,907 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,897 | $522,368 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,971 | $514,732 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,404 | $514,135 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,401 | $513,179 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,070 | $510,941 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,095 | $509,940 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 254 | $504,902 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,921 | $498,180 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,871 | $496,305 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,787 | $496,265 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,750 | $494,615 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 20,239 | $491,605 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,949 | $491,525 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,675 | $488,663 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 28,484 | $488,504 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,433 | $486,785 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,086 | $485,843 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,606 | $480,212 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,032 | $479,631 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,899 | $478,011 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,942 | $466,624 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 88,100 | $457,239 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,334 | $429,806 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 670 | $421,179 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 30,506 | $413,661 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,714 | $412,691 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 15,854 | $372,252 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,999 | $370,267 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,472 | $366,747 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,837 | $365,149 | dollars as filed | |
| SPY | 78462F103 | SHS | 583 | $341,812 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,378 | $331,483 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,368 | $318,609 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,450 | $309,773 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,373 | $308,043 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,962 | $303,255 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,596 | $303,179 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,200 | $299,624 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,719 | $293,787 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $274,881 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,614 | $270,978 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,596 | $266,544 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 360 | $249,509 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,200 | $244,376 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,218 | $244,113 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,407 | $235,922 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,001 | $232,094 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 637 | $224,090 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,737 | $222,686 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,857 | $205,474 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 84,232 | $155,829 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 28,263 | $76,875 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 50 | $45,825 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 15,000 | $23,700 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 15,000 | $9,758 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,000 | $7,385 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009809-26-000006 | this filing | 2026-07-14 | acceptance time not in the bulk data set |