13F-HR filed by Unique Wealth Strategies, LLC
Unique Wealth Strategies, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2026-07-14, with 184 holding rows worth $220,229,099.
- Accession
- 0002009809-26-000007
- 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 Q1 2025
A holdings report, 184 entries on the cover page, a total value of $220,229,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,229,099 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 | 303,560 | $13,857,514 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,492 | $11,514,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 97,789 | $8,605,414 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 143,383 | $6,208,468 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,756 | $6,199,449 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 117,817 | $5,325,328 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,613 | $5,253,649 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,425 | $4,859,624 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,915 | $4,472,954 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 900 | $4,144,150 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,091 | $3,886,986 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 68,159 | $3,407,950 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 66,282 | $3,296,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 81,189 | $3,280,860 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,698 | $3,218,711 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,524 | $3,027,786 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,580 | $2,971,796 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,049 | $2,836,500 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 49,091 | $2,649,465 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28,957 | $2,635,956 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,475 | $2,615,105 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,358 | $2,383,428 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 28,448 | $2,216,668 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,706 | $2,143,451 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,653 | $2,053,685 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,450 | $1,935,576 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,530 | $1,924,669 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,332 | $1,900,161 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,375 | $1,809,098 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,497 | $1,708,716 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,489 | $1,645,099 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,173 | $1,593,251 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,312 | $1,581,519 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,320 | $1,568,974 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 15,711 | $1,520,353 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,133 | $1,493,627 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,102 | $1,481,355 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,395 | $1,464,169 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,034 | $1,411,366 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,902 | $1,393,123 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,971 | $1,301,319 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,375 | $1,224,064 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,807 | $1,216,142 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 23,196 | $1,215,006 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,353 | $1,212,196 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,606 | $1,167,552 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,292 | $1,147,352 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,172 | $1,137,585 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,094 | $1,135,745 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,873 | $1,101,882 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,006 | $1,084,095 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,730 | $1,067,677 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,679 | $1,002,830 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,962 | $1,000,757 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,426 | $975,137 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,721 | $968,816 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,116 | $953,389 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 18,338 | $931,020 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,016 | $909,010 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,486 | $885,043 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,253 | $831,475 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,976 | $791,585 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,670 | $769,681 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,286 | $747,636 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 797 | $743,521 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,366 | $737,167 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 20,248 | $736,622 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,162 | $729,958 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,944 | $727,662 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,962 | $727,549 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,864 | $712,170 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 13,678 | $698,661 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,315 | $687,616 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,366 | $667,286 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,989 | $667,227 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,355 | $654,032 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,265 | $650,096 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,683 | $647,939 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,420 | $645,452 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,717 | $639,825 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,898 | $636,616 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,365 | $630,962 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,797 | $625,122 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,606 | $620,656 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,825 | $619,198 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,247 | $615,849 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,505 | $609,482 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,476 | $605,211 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,638 | $604,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 10,217 | $602,395 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,249 | $593,831 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,271 | $590,633 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,860 | $589,237 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 962 | $584,563 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,957 | $582,518 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,021 | $571,854 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,005 | $568,050 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,117 | $567,739 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,327 | $564,991 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,514 | $562,865 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,471 | $562,230 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16,075 | $561,825 | dollars as filed | |
| KLA CORP | 482480100 | COM | 823 | $559,637 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,111 | $559,294 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,974 | $556,669 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,742 | $552,768 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,508 | $551,564 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,501 | $551,329 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,475 | $548,166 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,780 | $547,698 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,202 | $546,459 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,375 | $544,043 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 21,657 | $540,342 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,233 | $539,702 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,112 | $538,427 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 24,321 | $533,360 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,029 | $532,875 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,193 | $530,287 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,670 | $529,866 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,031 | $527,970 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,045 | $527,370 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,807 | $527,052 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 662 | $526,906 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,438 | $526,633 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,852 | $525,825 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,084 | $522,885 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,011 | $518,274 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,215 | $517,297 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,918 | $516,331 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,211 | $515,788 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,195 | $508,947 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 20,380 | $506,647 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 274 | $505,669 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,717 | $503,077 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,309 | $499,113 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,087 | $497,405 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,932 | $496,595 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,351 | $492,446 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,104 | $490,267 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,506 | $489,764 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,317 | $489,422 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,573 | $480,265 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,387 | $476,732 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,681 | $475,899 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,104 | $463,599 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,603 | $461,797 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,058 | $456,083 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,972 | $444,063 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,076 | $440,548 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 19,073 | $437,153 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,179 | $415,449 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,747 | $411,891 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 666 | $408,999 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,810 | $401,368 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,750 | $399,280 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,800 | $398,614 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,161 | $396,587 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,837 | $390,431 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,216 | $382,691 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 88,100 | $366,496 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,525 | $352,573 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,467 | $319,068 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 43 | $312,552 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,962 | $292,504 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,964 | $283,881 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,261 | $281,291 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,170 | $271,844 | dollars as filed | |
| SPY | 78462F103 | SHS | 482 | $269,750 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,541 | $260,111 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,188 | $244,770 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,002 | $244,047 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,547 | $234,102 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,032 | $231,044 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,652 | $219,063 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,775 | $217,892 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,276 | $213,007 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,192 | $212,560 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 87,047 | $202,820 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,464 | $202,487 | dollars as filed | |
| American Express Company | 025816109 | COM | 752 | $202,261 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,506 | $105,073 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 15,000 | $25,800 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 15,000 | $7,352 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,000 | $4,608 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009809-26-000007 | this filing | 2026-07-14 | acceptance time not in the bulk data set |