13F-HR filed by Unique Wealth Strategies, LLC
Unique Wealth Strategies, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2026-07-14, with 200 holding rows worth $240,370,675.
- Accession
- 0002009809-26-000008
- 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 Q2 2025
A holdings report, 200 entries on the cover page, a total value of $240,370,675 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,370,675 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 140,772 | $13,202,987 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,322 | $12,618,224 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 241,841 | $11,064,226 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,646 | $7,857,677 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 140,417 | $6,143,235 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,871 | $5,895,139 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,749 | $5,843,918 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 118,493 | $5,338,110 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 862 | $4,987,544 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,186 | $3,909,777 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,926 | $3,622,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 79,923 | $3,378,350 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 67,707 | $3,369,100 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,983 | $3,300,469 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,664 | $3,076,071 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46,692 | $2,802,902 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,698 | $2,767,917 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,902 | $2,695,713 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 54,237 | $2,692,325 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29,903 | $2,638,940 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,296 | $2,603,653 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,599 | $2,584,278 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,175 | $2,443,295 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,765 | $2,094,157 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,034 | $2,039,246 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,605 | $1,909,199 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,661 | $1,798,273 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,620 | $1,797,167 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,464 | $1,732,586 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,732 | $1,726,276 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,959 | $1,717,010 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,092 | $1,623,591 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 24,071 | $1,617,837 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,142 | $1,613,797 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 16,277 | $1,583,915 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,256 | $1,488,614 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,085 | $1,382,941 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,913 | $1,339,854 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,648 | $1,311,124 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,361 | $1,253,785 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 35,064 | $1,251,427 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,763 | $1,236,415 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,185 | $1,234,239 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 22,971 | $1,213,788 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,816 | $1,212,169 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,686 | $1,211,219 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 36,724 | $1,201,977 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,994 | $1,190,631 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,737 | $1,160,435 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,020 | $1,157,660 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,172 | $1,144,401 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,299 | $1,131,335 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,194 | $1,130,122 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,389 | $1,094,086 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,804 | $1,084,711 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,670 | $1,079,294 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 45,417 | $1,078,654 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,601 | $1,050,282 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,775 | $1,040,628 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,848 | $1,032,790 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,018 | $992,341 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,380 | $976,611 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 16,950 | $928,219 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,343 | $910,494 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,414 | $907,013 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,357 | $873,022 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,522 | $859,381 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,549 | $810,272 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 601 | $805,240 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,792 | $803,585 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,535 | $790,497 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $789,950 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,436 | $768,874 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,158 | $764,510 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,875 | $751,215 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,033 | $726,244 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,347 | $712,512 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,872 | $707,977 | dollars as filed | |
| KLA CORP | 482480100 | COM | 779 | $697,943 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 10,133 | $691,983 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,655 | $686,971 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,676 | $678,972 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,425 | $677,427 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,755 | $676,784 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,296 | $674,577 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,925 | $673,861 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,453 | $667,279 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,490 | $663,051 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 640 | $657,792 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,466 | $656,754 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,223 | $655,202 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 935 | $653,020 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,859 | $650,938 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,924 | $648,100 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,580 | $645,768 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,393 | $645,338 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,202 | $644,804 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 11,790 | $641,140 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,771 | $639,123 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,080 | $638,981 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,773 | $638,510 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,563 | $638,206 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 866 | $633,569 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,681 | $622,507 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,337 | $619,379 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,335 | $610,952 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,356 | $607,935 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,694 | $604,072 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,681 | $602,976 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,822 | $597,919 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 18,074 | $596,081 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,371 | $595,535 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,369 | $595,269 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,675 | $593,494 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 88,100 | $592,032 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,750 | $589,650 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,420 | $589,100 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,645 | $588,710 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,339 | $587,018 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,098 | $585,442 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,092 | $583,045 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,691 | $582,809 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,302 | $582,699 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,880 | $579,474 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $578,924 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,840 | $573,875 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,591 | $572,735 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,351 | $572,542 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,691 | $569,595 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,262 | $568,610 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,820 | $567,065 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,074 | $566,568 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,196 | $564,536 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,340 | $561,571 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 972 | $560,457 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 12,291 | $556,048 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,327 | $554,476 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,097 | $554,234 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,924 | $552,578 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,013 | $546,205 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,622 | $535,058 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,229 | $531,565 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,805 | $529,768 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,291 | $529,129 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,379 | $519,788 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,407 | $514,829 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 20,343 | $509,185 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,976 | $506,831 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 277 | $506,711 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,519 | $506,540 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,600 | $499,372 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,811 | $493,187 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 20,324 | $490,215 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,756 | $486,039 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,735 | $484,682 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 843 | $478,849 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 8,603 | $475,402 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,320 | $471,169 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,462 | $468,421 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,124 | $460,892 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,907 | $460,197 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 8,159 | $459,841 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 9,805 | $459,756 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,779 | $454,845 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 5,797 | $443,413 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,450 | $424,793 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,030 | $400,100 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,750 | $396,865 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,326 | $378,394 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,980 | $374,350 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,083 | $367,122 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,912 | $361,278 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,515 | $359,025 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,354 | $336,760 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,555 | $326,032 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,041 | $321,785 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,288 | $315,406 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,826 | $309,288 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,484 | $307,323 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,000 | $306,050 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,098 | $294,279 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,158 | $290,519 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,962 | $289,712 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,678 | $281,118 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 200 | $267,826 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,537 | $260,441 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,050 | $253,533 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,434 | $236,815 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,466 | $236,241 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,904 | $229,501 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,648 | $224,630 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,576 | $217,246 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,002 | $215,334 | dollars as filed | |
| SPY | 78462F103 | SHS | 347 | $214,533 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,646 | $203,700 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 19,000 | $136,230 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,506 | $116,901 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $102,808 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $48,577 | dollars as filed | call |
| Veru Inc | 92536C103 | Common Stock | 15,000 | $8,727 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009809-26-000008 | this filing | 2026-07-14 | acceptance time not in the bulk data set |