Unique Wealth Strategies as of March 31, 2025
Portfolio Holdings for Unique Wealth Strategies
Unique Wealth Strategies holds 184 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 6.3 | $14M | 304k | 45.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.2 | $12M | 21k | 561.90 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.9 | $8.6M | 98k | 88.00 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 2.8 | $6.2M | 143k | 43.30 | |
| Meta Platforms Cl A (META) | 2.8 | $6.2M | 11k | 576.37 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 2.4 | $5.3M | 118k | 45.20 | |
| Amazon (AMZN) | 2.4 | $5.3M | 28k | 190.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $4.9M | 31k | 154.64 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.5M | 12k | 375.41 | |
| Booking Holdings (BKNG) | 1.9 | $4.1M | 900.00 | 4604.61 | |
| Visa Com Cl A (V) | 1.8 | $3.9M | 11k | 350.46 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.5 | $3.4M | 68k | 50.00 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.5 | $3.3M | 66k | 49.73 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 1.5 | $3.3M | 81k | 40.41 | |
| NVIDIA Corporation (NVDA) | 1.5 | $3.2M | 30k | 108.38 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $3.0M | 5.5k | 548.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $3.0M | 5.6k | 532.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $2.8M | 6.0k | 468.92 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $2.6M | 49k | 53.97 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $2.6M | 29k | 91.03 | |
| Philip Morris International (PM) | 1.2 | $2.6M | 17k | 158.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $2.4M | 14k | 166.00 | |
| CarMax (KMX) | 1.0 | $2.2M | 28k | 77.92 | |
| Fiserv (FISV) | 1.0 | $2.1M | 9.7k | 220.84 | |
| salesforce (CRM) | 0.9 | $2.1M | 7.7k | 268.35 | |
| Anthem (ELV) | 0.9 | $1.9M | 4.5k | 434.96 | |
| Qualcomm (QCOM) | 0.9 | $1.9M | 13k | 153.60 | |
| Tesla Motors (TSLA) | 0.9 | $1.9M | 7.3k | 259.16 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.8M | 7.4k | 245.30 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.8 | $1.7M | 7.5k | 227.92 | |
| Ecolab (ECL) | 0.7 | $1.6M | 6.5k | 253.52 | |
| Apple (AAPL) | 0.7 | $1.6M | 7.2k | 222.12 | |
| Oracle Corporation (ORCL) | 0.7 | $1.6M | 11k | 139.81 | |
| Air Products & Chemicals (APD) | 0.7 | $1.6M | 5.3k | 294.92 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.7 | $1.5M | 16k | 96.77 | |
| Walt Disney Company (DIS) | 0.7 | $1.5M | 15k | 98.70 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.5M | 15k | 98.09 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.5M | 20k | 71.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.4M | 9.0k | 156.23 | |
| Iqvia Holdings (IQV) | 0.6 | $1.4M | 7.9k | 176.30 | |
| Autodesk (ADSK) | 0.6 | $1.3M | 5.0k | 261.78 | |
| Snowflake Cl A (SNOW) | 0.6 | $1.2M | 8.4k | 146.16 | |
| McKesson Corporation (MCK) | 0.6 | $1.2M | 1.8k | 673.02 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.6 | $1.2M | 23k | 52.38 | |
| Applied Materials (AMAT) | 0.6 | $1.2M | 8.4k | 145.12 | |
| Unilever Spon Adr New | 0.5 | $1.2M | 20k | 59.55 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $1.1M | 10k | 111.48 | |
| UnitedHealth (UNH) | 0.5 | $1.1M | 2.2k | 523.75 | |
| Vanguard World Inf Tech Etf (VGT) | 0.5 | $1.1M | 2.1k | 542.38 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.1M | 2.9k | 383.53 | |
| eBay (EBAY) | 0.5 | $1.1M | 16k | 67.73 | |
| Bank of New York Mellon Corporation (BNY) | 0.5 | $1.1M | 13k | 83.87 | |
| General Dynamics Corporation (GD) | 0.5 | $1.0M | 3.7k | 272.58 | |
| Analog Devices (ADI) | 0.5 | $1.0M | 5.0k | 201.68 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $975k | 26k | 36.90 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $969k | 8.7k | 111.09 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $953k | 4.1k | 231.63 | |
| Ishares Tr India 50 Etf (INDY) | 0.4 | $931k | 18k | 50.77 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $909k | 12k | 75.65 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $885k | 11k | 84.40 | |
| Medtronic SHS (MDT) | 0.4 | $832k | 9.3k | 89.86 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $792k | 6.0k | 132.46 | |
| Microstrategy Cl A New (MSTR) | 0.3 | $770k | 2.7k | 288.27 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $748k | 6.3k | 118.94 | |
| Netflix (NFLX) | 0.3 | $744k | 797.00 | 932.90 | |
| Amgen (AMGN) | 0.3 | $737k | 2.4k | 311.57 | |
| Global X Fds Artificial Etf (AIQ) | 0.3 | $737k | 20k | 36.38 | |
| Altria (MO) | 0.3 | $730k | 12k | 60.02 | |
| Diageo Spon Adr New (DEO) | 0.3 | $728k | 6.9k | 104.79 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $728k | 2.0k | 370.82 | |
| International Business Machines (IBM) | 0.3 | $712k | 2.9k | 248.66 | |
| Ishares U S Etf Tr Us Consumer Foc (IEDI) | 0.3 | $699k | 14k | 51.08 | |
| At&t (T) | 0.3 | $688k | 24k | 28.28 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $667k | 7.4k | 90.59 | |
| Bank of America Corporation (BAC) | 0.3 | $667k | 16k | 41.73 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $654k | 8.4k | 78.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $650k | 1.3k | 513.91 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $648k | 12k | 55.46 | |
| Metropcs Communications (TMUS) | 0.3 | $646k | 2.4k | 266.72 | |
| Omni (OMC) | 0.3 | $640k | 7.7k | 82.91 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $637k | 6.9k | 92.29 | |
| ExlService Holdings (EXLS) | 0.3 | $631k | 13k | 47.21 | |
| Halozyme Therapeutics (HALO) | 0.3 | $625k | 9.8k | 63.81 | |
| Monster Beverage Corp (MNST) | 0.3 | $621k | 11k | 58.52 | |
| Newmont Mining Corporation (NEM) | 0.3 | $619k | 13k | 48.28 | |
| Fidelity National Information Services (FIS) | 0.3 | $616k | 8.2k | 74.68 | |
| Colgate-Palmolive Company (CL) | 0.3 | $610k | 6.5k | 93.69 | |
| Southern Copper Corporation (SCCO) | 0.3 | $605k | 6.5k | 93.45 | |
| Becton, Dickinson and (BDX) | 0.3 | $604k | 2.6k | 229.06 | |
| Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.3 | $602k | 10k | 58.96 | |
| Doordash Cl A (DASH) | 0.3 | $594k | 3.2k | 182.77 | |
| Gilead Sciences (GILD) | 0.3 | $591k | 5.3k | 112.05 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $589k | 3.9k | 152.65 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $585k | 962.00 | 607.65 | |
| Verisk Analytics (VRSK) | 0.3 | $583k | 2.0k | 297.66 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $572k | 4.0k | 142.22 | |
| Msci (MSCI) | 0.3 | $568k | 1.0k | 565.22 | |
| S&p Global (SPGI) | 0.3 | $568k | 1.1k | 508.27 | |
| Live Nation Entertainment (LYV) | 0.3 | $565k | 4.3k | 130.57 | |
| ResMed (RMD) | 0.3 | $563k | 2.5k | 223.89 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $562k | 2.5k | 227.53 | |
| Option Care Health Com New (OPCH) | 0.3 | $562k | 16k | 34.95 | |
| Kla Corp Com New (KLAC) | 0.3 | $560k | 823.00 | 680.00 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $559k | 2.1k | 264.94 | |
| Nutanix Cl A (NTNX) | 0.3 | $557k | 8.0k | 69.81 | |
| Fortinet (FTNT) | 0.3 | $553k | 5.7k | 96.27 | |
| Appfolio Com Cl A (APPF) | 0.3 | $552k | 2.5k | 219.92 | |
| Doximity Cl A (DOCS) | 0.3 | $551k | 9.5k | 58.03 | |
| CommVault Systems (CVLT) | 0.2 | $548k | 3.5k | 157.75 | |
| Skyline Corporation (SKY) | 0.2 | $548k | 5.8k | 94.76 | |
| Palo Alto Networks (PANW) | 0.2 | $547k | 3.2k | 170.66 | |
| Zoom Communications Cl A (ZM) | 0.2 | $544k | 7.4k | 73.77 | |
| Global X Fds Vdeo Gam Esprt (HERO) | 0.2 | $540k | 22k | 24.95 | |
| Motorola Solutions Com New (MSI) | 0.2 | $540k | 1.2k | 437.71 | |
| Ameriprise Financial (AMP) | 0.2 | $538k | 1.1k | 484.20 | |
| Coupang Cl A (CPNG) | 0.2 | $533k | 24k | 21.93 | |
| Pfizer (PFE) | 0.2 | $533k | 21k | 25.34 | |
| Simon Property (SPG) | 0.2 | $530k | 3.2k | 166.08 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $530k | 5.7k | 93.45 | |
| Pinterest Cl A (PINS) | 0.2 | $528k | 17k | 31.00 | |
| Hp (HPQ) | 0.2 | $527k | 19k | 27.69 | |
| Emerson Electric (EMR) | 0.2 | $527k | 4.8k | 109.64 | |
| Servicenow (NOW) | 0.2 | $527k | 662.00 | 795.93 | |
| Ishares Msci World Etf (URTH) | 0.2 | $527k | 3.4k | 153.18 | |
| Toast Cl A (TOST) | 0.2 | $526k | 16k | 33.17 | |
| Chewy Cl A (CHWY) | 0.2 | $523k | 16k | 32.51 | |
| Ametek (AME) | 0.2 | $518k | 3.0k | 172.13 | |
| Workday Cl A (WDAY) | 0.2 | $517k | 2.2k | 233.54 | |
| Yum China Holdings (YUMC) | 0.2 | $516k | 9.9k | 52.06 | |
| Lowe's Companies (LOW) | 0.2 | $516k | 2.2k | 233.28 | |
| Inspire Med Sys (INSP) | 0.2 | $509k | 3.2k | 159.29 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $507k | 20k | 24.86 | |
| Fair Isaac Corporation (FICO) | 0.2 | $506k | 274.00 | 1845.51 | |
| Rambus (RMBS) | 0.2 | $503k | 9.7k | 51.77 | |
| Dex (DXCM) | 0.2 | $499k | 7.3k | 68.29 | |
| Shift4 Pmts Cl A (FOUR) | 0.2 | $497k | 6.1k | 81.72 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $497k | 12k | 41.62 | |
| Zimmer Holdings (ZBH) | 0.2 | $492k | 4.4k | 113.18 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $490k | 4.1k | 119.46 | |
| Paypal Holdings (PYPL) | 0.2 | $490k | 7.5k | 65.25 | |
| Arista Networks Com Shs (ANET) | 0.2 | $489k | 6.3k | 77.48 | |
| ConocoPhillips (COP) | 0.2 | $480k | 4.6k | 105.02 | |
| Evercore Class A (EVR) | 0.2 | $477k | 2.4k | 199.72 | |
| Lululemon Athletica (LULU) | 0.2 | $476k | 1.7k | 283.10 | |
| Gartner (IT) | 0.2 | $464k | 1.1k | 419.93 | |
| Matson (MATX) | 0.2 | $462k | 3.6k | 128.17 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $456k | 8.1k | 56.60 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $444k | 4.0k | 111.80 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $441k | 2.1k | 212.21 | |
| Global X Fds Global X Uranium (URA) | 0.2 | $437k | 19k | 22.92 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.2 | $415k | 7.2k | 57.87 | |
| Pepsi (PEP) | 0.2 | $412k | 2.7k | 149.94 | |
| Intuit (INTU) | 0.2 | $409k | 666.00 | 614.11 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $401k | 1.8k | 221.75 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $399k | 5.8k | 69.44 | |
| Reddit Cl A (RDDT) | 0.2 | $399k | 3.8k | 104.90 | |
| Constellation Brands Cl A (STZ) | 0.2 | $397k | 2.2k | 183.52 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $390k | 9.8k | 39.69 | |
| Marvell Technology (MRVL) | 0.2 | $383k | 6.2k | 61.57 | |
| Quantumscape Corp Com Cl A (QS) | 0.2 | $367k | 88k | 4.16 | |
| Intel Corporation (INTC) | 0.2 | $353k | 16k | 22.71 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $319k | 3.5k | 92.03 | |
| NVR (NVR) | 0.1 | $313k | 43.00 | 7268.65 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $293k | 14k | 20.95 | |
| Coca-Cola Company (KO) | 0.1 | $284k | 4.0k | 71.61 | |
| GSK Sponsored Adr (GSK) | 0.1 | $281k | 7.3k | 38.74 | |
| Rogers Communications CL B (RCI) | 0.1 | $272k | 10k | 26.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $270k | 482.00 | 559.65 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $260k | 3.5k | 73.46 | |
| Etsy (ETSY) | 0.1 | $245k | 5.2k | 47.18 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $244k | 1.0k | 243.56 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $234k | 3.5k | 66.00 | |
| West Pharmaceutical Services (WST) | 0.1 | $231k | 1.0k | 223.88 | |
| Ishares Tr High Yld Systm B (HYDB) | 0.1 | $219k | 4.7k | 47.09 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $218k | 5.8k | 37.73 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $213k | 6.3k | 33.94 | |
| Polaris Industries (PII) | 0.1 | $213k | 5.2k | 40.94 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $203k | 87k | 2.33 | |
| Verizon Communications (VZ) | 0.1 | $203k | 4.5k | 45.36 | |
| American Express Company (AXP) | 0.1 | $202k | 752.00 | 268.96 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $105k | 28k | 3.82 | |
| Flux Pwr Hldgs Com New (FLUX) | 0.0 | $26k | 15k | 1.72 | |
| Female Health | 0.0 | $7.4k | 15k | 0.49 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $4.6k | 10k | 0.46 |