Unique Wealth Strategies

Unique Wealth Strategies as of June 30, 2025

Portfolio Holdings for Unique Wealth Strategies

Unique Wealth Strategies holds 195 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.5 $13M 141k 93.79
Ishares Tr Core S&p500 Etf (IVV) 5.2 $13M 20k 620.91
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.6 $11M 242k 45.75
Meta Platforms Cl A (META) 3.3 $7.9M 11k 738.09
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.6 $6.1M 140k 43.75
Amazon (AMZN) 2.5 $5.9M 27k 219.39
Microsoft Corporation (MSFT) 2.4 $5.8M 12k 497.40
Booking Holdings (BKNG) 2.3 $5.6M 962.00 5786.01
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.2 $5.3M 119k 45.05
NVIDIA Corporation (NVDA) 1.8 $4.4M 28k 157.99
Alphabet Cap Stk Cl A (GOOGL) 1.6 $3.9M 22k 176.23
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.4 $3.4M 80k 42.27
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.4 $3.4M 68k 49.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $3.3M 6.0k 551.64
Visa Com Cl A (V) 1.3 $3.1M 8.7k 355.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.8M 5.8k 485.77
Ishares Core Msci Emkt (IEMG) 1.2 $2.8M 47k 60.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $2.7M 12k 226.49
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.1 $2.7M 54k 49.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $2.6M 30k 88.25
Philip Morris International (PM) 1.1 $2.6M 14k 182.12
Mastercard Incorporated Cl A (MA) 1.1 $2.6M 4.6k 561.92
Oracle Corporation (ORCL) 1.0 $2.4M 11k 218.64
Autodesk (ADSK) 0.9 $2.1M 6.8k 309.56
JPMorgan Chase & Co. (JPM) 0.8 $2.0M 7.0k 289.91
McKesson Corporation (MCK) 0.8 $1.9M 2.6k 732.90
Tesla Motors (TSLA) 0.7 $1.8M 5.7k 317.66
Anthem (ELV) 0.7 $1.8M 4.6k 389.00
Applied Materials (AMAT) 0.7 $1.7M 9.5k 183.07
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.7M 9.7k 177.38
Fiserv (FISV) 0.7 $1.7M 10k 172.41
Walt Disney Company (DIS) 0.7 $1.6M 13k 124.01
CarMax (KMX) 0.7 $1.6M 24k 67.21
Wells Fargo & Company (WFC) 0.7 $1.6M 20k 80.12
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.7 $1.6M 16k 97.31
Apple (AAPL) 0.6 $1.5M 7.3k 205.16
Vanguard World Inf Tech Etf (VGT) 0.6 $1.4M 2.1k 663.28
salesforce (CRM) 0.6 $1.3M 4.9k 272.72
Air Products & Chemicals (APD) 0.5 $1.3M 4.6k 282.08
Novartis Sponsored Adr (NVS) 0.5 $1.3M 10k 121.01
Comcast Corp Cl A (CMCSA) 0.5 $1.3M 35k 35.69
Qualcomm (QCOM) 0.5 $1.2M 7.8k 159.27
Analog Devices (ADI) 0.5 $1.2M 5.2k 238.04
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $1.2M 23k 52.84
Unilever Spon Adr New 0.5 $1.2M 20k 61.17
Iqvia Holdings (IQV) 0.5 $1.2M 7.7k 157.59
Global X Fds Vdeo Gam Esprt (HERO) 0.5 $1.2M 37k 32.73
Starbucks Corporation (SBUX) 0.5 $1.2M 13k 91.63
Bank of New York Mellon Corporation (BNY) 0.5 $1.2M 13k 91.11
Veeva Sys Cl A Com (VEEV) 0.5 $1.2M 4.0k 287.98
Check Point Software Tech Lt Ord (CHKP) 0.5 $1.1M 5.2k 221.27
Palantir Technologies Cl A (PLTR) 0.5 $1.1M 8.3k 136.32
Ecolab (ECL) 0.5 $1.1M 4.2k 269.46
Intuit (INTU) 0.5 $1.1M 1.4k 787.68
Adobe Systems Incorporated (ADBE) 0.5 $1.1M 2.8k 386.84
Microstrategy Cl A New (MSTR) 0.4 $1.1M 2.7k 404.23
Listed Fds Tr Roundhill Sports (BETZ) 0.4 $1.1M 45k 23.75
Netflix (NFLX) 0.4 $1.1M 801.00 1339.83
General Dynamics Corporation (GD) 0.4 $1.1M 3.6k 291.66
Broadcom (AVGO) 0.4 $1.0M 3.8k 275.66
Medtronic SHS (MDT) 0.4 $1.0M 12k 87.17
Ishares Tr Tips Bd Etf (TIP) 0.4 $992k 9.0k 110.04
Airbnb Com Cl A (ABNB) 0.4 $977k 7.4k 132.33
Ishares U S Etf Tr Us Consumer Foc (IEDI) 0.4 $928k 17k 54.76
Ishares Tr Eafe Value Etf (EFV) 0.4 $911k 14k 63.48
Exxon Mobil Corporation (XOM) 0.4 $907k 8.4k 107.80
Uber Technologies (UBER) 0.4 $873k 9.4k 93.30
Diageo Spon Adr New (DEO) 0.4 $859k 8.5k 100.84
Raytheon Technologies Corp (RTX) 0.3 $810k 5.5k 146.02
eBay (EBAY) 0.3 $804k 11k 74.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $791k 8.5k 92.62
Snowflake Cl A (SNOW) 0.3 $769k 3.4k 223.77
Ishares Tr Core Msci Eafe (IEFA) 0.3 $765k 9.2k 83.48
Servicenow (NOW) 0.3 $761k 740.00 1027.80
Bank of America Corporation (BAC) 0.3 $751k 16k 47.32
Sanofi Sponsored Adr (SNY) 0.3 $726k 15k 48.31
Ge Vernova (GEV) 0.3 $713k 1.3k 528.96
Doordash Cl A (DASH) 0.3 $708k 2.9k 246.51
Kla Corp Com New (KLAC) 0.3 $698k 779.00 895.95
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.3 $692k 10k 68.29
ConocoPhillips (COP) 0.3 $687k 7.7k 89.74
Stride (LRN) 0.3 $679k 4.7k 145.20
Charles Schwab Corporation (SCHW) 0.3 $677k 7.4k 91.24
Cisco Systems (CSCO) 0.3 $677k 9.8k 69.38
Palo Alto Networks (PANW) 0.3 $675k 3.3k 204.67
Applovin Corp Com Cl A (APP) 0.3 $674k 1.9k 350.06
Newmont Mining Corporation (NEM) 0.3 $667k 12k 58.26
Pinterest Cl A (PINS) 0.3 $663k 19k 35.86
Hilton Worldwide Holdings (HLT) 0.3 $657k 2.5k 266.32
Nike CL B (NKE) 0.3 $655k 9.2k 71.04
Parker-Hannifin Corporation (PH) 0.3 $653k 935.00 698.42
Expedia Group Com New (EXPE) 0.3 $651k 3.9k 168.68
Itron (ITRI) 0.3 $648k 4.9k 131.62
Toast Cl A (TOST) 0.3 $646k 15k 44.29
Dex (DXCM) 0.3 $645k 7.4k 87.29
IDEXX Laboratories (IDXX) 0.3 $645k 1.2k 536.44
Ishares Tr India 50 Etf (INDY) 0.3 $641k 12k 54.38
Verizon Communications (VZ) 0.3 $639k 15k 43.27
At&t (T) 0.3 $639k 22k 28.94
Appfolio Com Cl A (APPF) 0.3 $639k 2.8k 230.26
Corteva (CTVA) 0.3 $638k 8.6k 74.53
Monolithic Power Systems (MPWR) 0.3 $634k 866.00 731.60
Pfizer (PFE) 0.3 $623k 26k 24.24
Abbvie (ABBV) 0.3 $619k 3.3k 185.61
Chewy Cl A (CHWY) 0.3 $611k 14k 42.62
ResMed (RMD) 0.3 $608k 2.4k 258.04
InterDigital (IDCC) 0.3 $604k 2.7k 224.23
Exelixis (EXEL) 0.3 $603k 14k 44.07
Nutanix Cl A (NTNX) 0.2 $598k 7.8k 76.44
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.2 $596k 18k 32.98
Cavco Industries (CVCO) 0.2 $596k 1.4k 434.38
Gilead Sciences (GILD) 0.2 $595k 5.4k 110.87
Lowe's Companies (LOW) 0.2 $594k 2.7k 221.87
Quantumscape Corp Com Cl A (QS) 0.2 $592k 88k 6.72
Carvana Cl A (CVNA) 0.2 $590k 1.8k 336.94
Becton, Dickinson and (BDX) 0.2 $589k 3.4k 172.25
Incyte Corporation (INCY) 0.2 $589k 8.6k 68.10
Vanguard Index Fds Growth Etf (VUG) 0.2 $587k 1.3k 438.40
Qualys (QLYS) 0.2 $585k 4.1k 142.86
Ameriprise Financial (AMP) 0.2 $583k 1.1k 533.92
Hims & Hers Health Com Cl A (HIMS) 0.2 $583k 12k 49.85
Monster Beverage Corp (MNST) 0.2 $583k 9.3k 62.64
Cadence Design Systems (CDNS) 0.2 $580k 1.9k 308.23
UnitedHealth (UNH) 0.2 $574k 1.8k 311.89
American Tower Reit (AMT) 0.2 $573k 2.6k 221.05
Cheniere Energy Com New (LNG) 0.2 $573k 2.4k 243.53
Wingstop (WING) 0.2 $570k 1.7k 336.84
CommVault Systems (CVLT) 0.2 $569k 3.3k 174.31
Verisk Analytics (VRSK) 0.2 $567k 1.8k 311.57
S&p Global (SPGI) 0.2 $567k 1.1k 527.53
Bristol Myers Squibb (BMY) 0.2 $565k 12k 46.29
Workday Cl A (WDAY) 0.2 $562k 2.3k 239.99
Msci (MSCI) 0.2 $561k 972.00 576.60
Maplebear (CART) 0.2 $556k 12k 45.24
Metropcs Communications (TMUS) 0.2 $555k 2.3k 238.28
Colgate-Palmolive Company (CL) 0.2 $554k 6.1k 90.90
Grand Canyon Education (LOPE) 0.2 $553k 2.9k 188.98
Docusign (DOCU) 0.2 $546k 7.0k 77.88
Lauder Estee Cos Cl A (EL) 0.2 $535k 6.6k 80.80
Sprouts Fmrs Mkt (SFM) 0.2 $532k 3.2k 164.62
Public Storage (PSA) 0.2 $530k 1.8k 293.50
Simon Property (SPG) 0.2 $529k 3.3k 160.78
Nxp Semiconductors N V (NXPI) 0.2 $520k 2.4k 218.49
GSK Sponsored Adr (GSK) 0.2 $515k 13k 38.40
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $509k 20k 25.03
Select Sector Spdr Tr Energy (XLE) 0.2 $507k 6.0k 84.81
Fair Isaac Corporation (FICO) 0.2 $507k 277.00 1829.28
Jd.com Spon Ads Cl A (JD) 0.2 $507k 16k 32.64
Halozyme Therapeutics (HALO) 0.2 $499k 9.6k 52.02
Ishares Msci Emrg Chn (EMXC) 0.2 $493k 7.8k 63.14
First Tr Exch Trd Alphdx China Alphadex (FCA) 0.2 $490k 20k 24.12
Omni (OMC) 0.2 $486k 6.8k 71.94
Inspire Med Sys (INSP) 0.2 $485k 3.7k 129.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $479k 843.00 568.03
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.2 $475k 8.6k 55.26
Atlassian Corporation Cl A (TEAM) 0.2 $471k 2.3k 203.09
Baidu Spon Adr Rep A (BIDU) 0.2 $468k 5.5k 85.76
Duolingo Cl A Com (DUOL) 0.2 $461k 1.1k 410.05
Bio Rad Labs Cl A (BIO) 0.2 $460k 1.9k 241.32
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.2 $460k 8.2k 56.36
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.2 $460k 9.8k 46.89
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $455k 14k 33.01
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.2 $443k 5.8k 76.49
Polaris Industries (PII) 0.2 $425k 11k 40.65
Pepsi (PEP) 0.2 $400k 3.0k 132.05
Novo-nordisk A S Adr (NVO) 0.2 $397k 5.8k 69.02
Constellation Brands Cl A (STZ) 0.2 $378k 2.3k 162.68
Ishares Tr Broad Usd High (USHY) 0.2 $374k 10k 37.51
Teradyne (TER) 0.2 $367k 4.1k 89.91
International Flavors & Fragrances (IFF) 0.2 $361k 4.9k 73.55
Vanguard Index Fds Small Cp Etf (VB) 0.1 $359k 1.5k 236.98
Rogers Communications CL B (RCI) 0.1 $337k 11k 29.66
Intel Corporation (INTC) 0.1 $326k 15k 22.40
Hldgs (UAL) 0.1 $322k 4.0k 79.63
Etsy (ETSY) 0.1 $315k 6.3k 50.16
Ishares Msci World Etf (URTH) 0.1 $309k 1.8k 169.38
Fox Corp Cl A Com (FOXA) 0.1 $307k 5.5k 56.04
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $306k 5.0k 61.21
Allison Transmission Hldngs I (ALSN) 0.1 $294k 3.1k 94.99
Dropbox Cl A (DBX) 0.1 $291k 10k 28.60
Fs Kkr Capital Corp (FSK) 0.1 $290k 14k 20.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $281k 5.7k 49.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $260k 3.5k 73.63
Huntington Ingalls Inds (HII) 0.1 $254k 1.1k 241.46
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $237k 5.4k 43.58
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $236k 5.5k 43.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $230k 3.9k 58.79
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $225k 2.6k 84.83
Ishares Tr High Yld Systm B (HYDB) 0.1 $217k 4.6k 47.48
Brown Forman Corp CL B (BF.B) 0.1 $215k 8.0k 26.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $215k 347.00 618.25
Campbell Soup Company (CPB) 0.1 $204k 6.6k 30.65
Mastech Holdings (MHH) 0.1 $136k 19k 7.17
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $117k 28k 4.25
Female Health 0.0 $8.7k 15k 0.58