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Institutional investment manager
UNIQUE WEALTH STRATEGIES, LLC
CIK 0002009809
- Reported holdings value
- $272.72M
- Reported positions
- 222
- Report as of
- 2026-09-30
- Filed on
- 2026-10-13
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 21,164 | $15.85M | 5.81% | 0 | 0.00% | Unchanged |
| FBND FIDELITY MERRIMACK STR TR 316188309 | TOTAL BD ETF Share · SH | 323,842 | $14.73M | 5.40% | 0 | 0.00% | Unchanged |
| MOAT VANECK ETF TRUST 92189F643 | MRNGSTR WDE MOAT Share · SH | 123,130 | $12.8M | 4.69% | 0 | 0.00% | Unchanged |
| DBEF DBX ETF TR 233051200 | XTRACK MSCI EAFE Share · SH | 146,793 | $8.02M | 2.94% | 0 | 0.00% | Unchanged |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 20,387 | $7.29M | 2.67% | 0 | 0.00% | Unchanged |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 29,755 | $7.09M | 2.60% | 0 | 0.00% | Unchanged |
| 47103U852 JANUS DETROIT STR TR 47103U852 | HENDERSON MTG Share · SH | 134,410 | $6.05M | 2.22% | 0 | 0.00% | Unchanged |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 26,338 | $5.27M | 1.93% | 0 | 0.00% | Unchanged |
| AMAT APPLIED MATLS INC 038222105 | COM Share · SH | 7,145 | $5.17M | 1.89% | 0 | 0.00% | Unchanged |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 8,586 | $4.84M | 1.77% | 0 | 0.00% | Unchanged |
| BIL SPDR SERIES TRUST 78468R663 | ST STR BLO 1 ETF Share · SH | 52,342 | $4.8M | 1.76% | 0 | 0.00% | Unchanged |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 6,223 | $4.58M | 1.68% | 0 | 0.00% | Unchanged |
| PRF INVESCO EXCHANGE TRADED FD T 46137V613 | RAFI US 1000 ETF Share · SH | 77,948 | $4.21M | 1.54% | -21,886 | -21.92% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 11,138 | $4.15M | 1.52% | 0 | 0.00% | Unchanged |
| PULS PGIM ETF TR 69344A107 | PGIM ULTRA SH BD Share · SH | 81,932 | $4.06M | 1.49% | 0 | 0.00% | Unchanged |
| TSM TAIWAN SEMICONDUCTOR MANUFAC 874039100 | SPONSORED ADS Share · SH | 8,365 | $3.99M | 1.46% | 0 | 0.00% | Unchanged |
| JMUB J P MORGAN EXCHANGE TRADED F 46641Q647 | MUNICIPAL ETF Share · SH | 73,926 | $3.74M | 1.37% | 0 | 0.00% | Unchanged |
| IEMG ISHARES INC 46434G103 | CORE MSCI EMKT Share · SH | 41,345 | $3.42M | 1.26% | 0 | 0.00% | Unchanged |
| TLT ISHARES TR 464287432 | 20 YR TR BD ETF Share · SH | 39,615 | $3.42M | 1.26% | 0 | 0.00% | Unchanged |
| BKNG BOOKING HOLDINGS INC 09857L108 | COM Share · SH | 18,611 | $3.32M | 1.22% | 0 | 0.00% | Unchanged |
| V VISA INC 92826C839 | COM CL A Share · SH | 7,984 | $2.74M | 1.00% | 0 | 0.00% | Unchanged |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 5,429 | $2.72M | 1.00% | 0 | 0.00% | Unchanged |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 7,066 | $2.5M | 0.92% | 0 | 0.00% | Unchanged |
| AAPL APPLE INC 037833100 | COM Share · SH | 8,180 | $2.37M | 0.87% | 0 | 0.00% | Unchanged |
| GD GENERAL DYNAMICS CORP 369550108 | COM Share · SH | 5,348 | $1.89M | 0.69% | 0 | 0.00% | Unchanged |
| VGT VANGUARD WORLD FD 92204A702 | INF TECH ETF Share · SH | 15,478 | $1.85M | 0.68% | 0 | 0.00% | Unchanged |
| PM PHILIP MORRIS INTL INC 718172109 | COM Share · SH | 10,096 | $1.83M | 0.67% | 0 | 0.00% | Unchanged |
| ADI ANALOG DEVICES INC 032654105 | COM Share · SH | 4,565 | $1.81M | 0.66% | 0 | 0.00% | Unchanged |
| 064058100 BANK OF NY MELLON CORP 064058100 | COM Share · SH | 11,714 | $1.69M | 0.62% | 0 | 0.00% | Unchanged |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 5,143 | $1.68M | 0.62% | 0 | 0.00% | Unchanged |
| CORP PIMCO ETF TR 72201R817 | INV GRD CRP BD Share · SH | 17,142 | $1.66M | 0.61% | 0 | 0.00% | Unchanged |
| TSLA TESLA INC 88160R101 | COM Share · SH | 3,934 | $1.65M | 0.61% | 0 | 0.00% | Unchanged |
| ABNB AIRBNB INC 009066101 | COM CL A Share · SH | 10,964 | $1.57M | 0.58% | 0 | 0.00% | Unchanged |
| MA MASTERCARD INCORPORATED 57636Q104 | CL A Share · SH | 2,932 | $1.51M | 0.55% | 0 | 0.00% | Unchanged |
| DELL DELL TECHNOLOGIES INC 24703L202 | CL C Share · SH | 3,448 | $1.49M | 0.55% | 0 | 0.00% | Unchanged |
| ELV ELEVANCE HEALTH INC FORMERLY 036752103 | COM Share · SH | 3,733 | $1.44M | 0.53% | 0 | 0.00% | Unchanged |
| 87975E834 TEMA ETF TRUST 87975E834 | ELECTRIFICATION Share · SH | 34,287 | $1.44M | 0.53% | 0 | 0.00% | Unchanged |
| 78433H501 NEOS ETF TRUST 78433H501 | NEOS ENH INC 1-3 Share · SH | 28,109 | $1.4M | 0.51% | 0 | 0.00% | Unchanged |
| BDX BECTON DICKINSON & CO 075887109 | COM Share · SH | 9,142 | $1.38M | 0.51% | 0 | 0.00% | Unchanged |
| EFV ISHARES TR 464288877 | EAFE VALUE ETF Share · SH | 17,885 | $1.37M | 0.50% | 0 | 0.00% | Unchanged |
| IQV IQVIA HLDGS INC 46266C105 | COM Share · SH | 7,068 | $1.37M | 0.50% | 0 | 0.00% | Unchanged |
| BINC BLACKROCK ETF TRUST II 092528603 | ISHA FLEX IN ETF Share · SH | 25,890 | $1.36M | 0.50% | 0 | 0.00% | Unchanged |
| APD AIR PRODUCTS AND CHEMICALS I 009158106 | COM Share · SH | 4,417 | $1.29M | 0.47% | 0 | 0.00% | Unchanged |
| 46137V811 INVESCO EXCHANGE TRADED FD T 46137V811 | DORSEY WRGT TECH Share · SH | 9,426 | $1.28M | 0.47% | 0 | 0.00% | Unchanged |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 1,867 | $1.28M | 0.47% | 0 | 0.00% | Unchanged |
| NVS NOVARTIS AG 66987V109 | SPONSORED ADR Share · SH | 7,992 | $1.25M | 0.46% | 0 | 0.00% | Unchanged |
| SNDK SANDISK CORP 80004C200 | COM Share · SH | 546 | $1.24M | 0.46% | 0 | 0.00% | Unchanged |
| WFC WELLS FARGO & CO 949746101 | COM Share · SH | 14,823 | $1.22M | 0.45% | 0 | 0.00% | Unchanged |
| TIP ISHARES TR 464287176 | TIPS BD ETF Share · SH | 10,700 | $1.17M | 0.43% | 0 | 0.00% | Unchanged |
| COP CONOCOPHILLIPS 20825C104 | COM Share · SH | 11,221 | $1.17M | 0.43% | 0 | 0.00% | Unchanged |
1–50 of 230 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-13. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.