Unique Wealth Strategies

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