Unique Wealth Strategies as of Sept. 30, 2025
Portfolio Holdings for Unique Wealth Strategies
Unique Wealth Strategies holds 200 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 5.1 | $13M | 20k | 669.29 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 5.0 | $13M | 131k | 99.11 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.6 | $12M | 254k | 46.24 | |
| Meta Platforms Cl A (META) | 3.2 | $8.2M | 11k | 734.39 | |
| Amazon (AMZN) | 2.8 | $7.3M | 33k | 219.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $7.1M | 29k | 243.10 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 2.5 | $6.5M | 140k | 46.42 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 2.1 | $5.5M | 120k | 45.67 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.0M | 9.7k | 517.97 | |
| NVIDIA Corporation (NVDA) | 1.8 | $4.6M | 25k | 186.58 | |
| Booking Holdings (BKNG) | 1.8 | $4.5M | 839.00 | 5400.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $3.7M | 6.2k | 600.37 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 1.4 | $3.5M | 77k | 45.21 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.3 | $3.4M | 69k | 49.83 | |
| Ishares Core Msci Emkt (IEMG) | 1.3 | $3.3M | 50k | 65.92 | |
| Tesla Motors (TSLA) | 1.2 | $3.2M | 7.1k | 444.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $3.2M | 11k | 279.29 | |
| Visa Com Cl A (V) | 1.2 | $3.1M | 9.2k | 341.37 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.1 | $2.8M | 56k | 50.47 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $2.7M | 31k | 89.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.4M | 9.7k | 243.55 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.3M | 4.1k | 568.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.3M | 4.5k | 502.74 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.2M | 7.1k | 315.41 | |
| Apple (AAPL) | 0.7 | $1.9M | 7.6k | 254.63 | |
| Autodesk (ADSK) | 0.7 | $1.9M | 6.1k | 317.65 | |
| Applied Materials (AMAT) | 0.7 | $1.9M | 9.4k | 204.75 | |
| General Dynamics Corporation (GD) | 0.7 | $1.9M | 5.5k | 340.98 | |
| Philip Morris International (PM) | 0.7 | $1.8M | 11k | 162.20 | |
| salesforce (CRM) | 0.7 | $1.8M | 7.4k | 236.99 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.7M | 20k | 83.82 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.7M | 4.7k | 352.79 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $1.6M | 8.7k | 182.42 | |
| Iqvia Holdings (IQV) | 0.6 | $1.6M | 8.2k | 189.93 | |
| Oracle Corporation (ORCL) | 0.6 | $1.5M | 5.4k | 281.25 | |
| Vanguard World Inf Tech Etf (VGT) | 0.6 | $1.5M | 2.0k | 746.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.5M | 2.4k | 612.42 | |
| Walt Disney Company (DIS) | 0.6 | $1.5M | 13k | 114.50 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.6 | $1.5M | 15k | 98.62 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $1.4M | 11k | 121.42 | |
| McKesson Corporation (MCK) | 0.5 | $1.4M | 1.8k | 772.72 | |
| Bank of New York Mellon Corporation (BNY) | 0.5 | $1.4M | 13k | 108.96 | |
| Quantumscape Corp Com Cl A (QS) | 0.5 | $1.4M | 110k | 12.32 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $1.3M | 11k | 128.24 | |
| Analog Devices (ADI) | 0.5 | $1.3M | 5.3k | 245.68 | |
| Qualcomm (QCOM) | 0.5 | $1.3M | 7.7k | 166.35 | |
| Air Products & Chemicals (APD) | 0.5 | $1.3M | 4.6k | 272.72 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.5 | $1.2M | 23k | 53.24 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 27k | 45.10 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.2M | 38k | 31.42 | |
| Unilever Spon Adr New | 0.5 | $1.2M | 20k | 59.28 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $1.2M | 4.0k | 297.93 | |
| Global X Fds Vdeo Gam Esprt (HERO) | 0.5 | $1.2M | 35k | 33.88 | |
| CarMax (KMX) | 0.4 | $1.2M | 26k | 44.87 | |
| Medtronic SHS (MDT) | 0.4 | $1.1M | 12k | 95.24 | |
| Anthem (ELV) | 0.4 | $1.1M | 3.5k | 323.11 | |
| Ecolab (ECL) | 0.4 | $1.1M | 4.1k | 273.86 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.1M | 13k | 84.60 | |
| Listed Fds Tr Roundhill Sports (BETZ) | 0.4 | $1.1M | 46k | 23.87 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $1.1M | 5.1k | 206.92 | |
| Broadcom (AVGO) | 0.4 | $1.0M | 3.2k | 329.96 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $1.0M | 9.1k | 111.22 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 8.9k | 112.75 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $978k | 14k | 67.83 | |
| Intuit (INTU) | 0.4 | $976k | 1.4k | 682.98 | |
| eBay (EBAY) | 0.4 | $970k | 11k | 90.95 | |
| Ishares U S Etf Tr Us Consumer Foc (IEDI) | 0.4 | $967k | 17k | 56.30 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $958k | 20k | 48.14 | |
| Applovin Corp Com Cl A (APP) | 0.4 | $948k | 1.3k | 718.47 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $926k | 5.5k | 167.34 | |
| Strategy Cl A New (MSTR) | 0.3 | $893k | 2.8k | 322.21 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $892k | 6.7k | 133.90 | |
| Dell Technologies CL C (DELL) | 0.3 | $890k | 6.3k | 141.76 | |
| Fiserv (FISV) | 0.3 | $876k | 6.8k | 128.93 | |
| Diageo Spon Adr New (DEO) | 0.3 | $850k | 8.9k | 95.43 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $846k | 1.8k | 479.61 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $846k | 5.9k | 143.19 | |
| Rambus (RMBS) | 0.3 | $836k | 8.0k | 104.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $834k | 1.3k | 666.31 | |
| Bank of America Corporation (BAC) | 0.3 | $784k | 15k | 51.59 | |
| Snowflake Com Shs (SNOW) | 0.3 | $775k | 3.4k | 225.55 | |
| ConocoPhillips (COP) | 0.3 | $765k | 8.1k | 94.60 | |
| Masco Corporation (MAS) | 0.3 | $759k | 11k | 70.39 | |
| Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.3 | $758k | 10k | 74.82 | |
| InterDigital (IDCC) | 0.3 | $733k | 2.1k | 345.16 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $730k | 5.5k | 131.77 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.3 | $726k | 15k | 47.20 | |
| Kla Corp Com New (KLAC) | 0.3 | $724k | 672.00 | 1077.82 | |
| Stride (LRN) | 0.3 | $724k | 4.9k | 148.94 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $720k | 7.6k | 95.19 | |
| Arista Networks Com Shs (ANET) | 0.3 | $719k | 4.9k | 145.70 | |
| Corning Incorporated (GLW) | 0.3 | $719k | 8.8k | 82.03 | |
| Monolithic Power Systems (MPWR) | 0.3 | $714k | 775.00 | 921.05 | |
| Altria (MO) | 0.3 | $713k | 11k | 66.06 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $705k | 2.1k | 337.55 | |
| Newmont Mining Corporation (NEM) | 0.3 | $701k | 8.3k | 84.31 | |
| Expedia Group Com New (EXPE) | 0.3 | $692k | 3.2k | 213.76 | |
| UnitedHealth (UNH) | 0.3 | $692k | 2.0k | 345.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $692k | 2.8k | 246.60 | |
| United Parcel Service CL B (UPS) | 0.3 | $687k | 8.2k | 83.53 | |
| Ge Vernova (GEV) | 0.3 | $686k | 1.1k | 614.66 | |
| Becton, Dickinson and (BDX) | 0.3 | $683k | 3.6k | 187.18 | |
| Verizon Communications (VZ) | 0.3 | $683k | 16k | 43.95 | |
| L3harris Technologies (LHX) | 0.3 | $680k | 2.2k | 305.47 | |
| Wayfair Cl A (W) | 0.3 | $675k | 7.6k | 89.33 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $671k | 7.0k | 95.46 | |
| Workiva Com Cl A (WK) | 0.3 | $670k | 7.8k | 86.08 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $669k | 882.00 | 758.29 | |
| Cisco Systems (CSCO) | 0.3 | $667k | 9.7k | 68.42 | |
| Pure Storage Cl A (P) | 0.3 | $663k | 7.9k | 83.81 | |
| Astera Labs (ALAB) | 0.3 | $661k | 3.4k | 195.79 | |
| First Tr Exch Trd Alphdx China Alphadex (FCA) | 0.3 | $660k | 23k | 28.97 | |
| Doximity Cl A (DOCS) | 0.3 | $659k | 9.0k | 73.15 | |
| Halozyme Therapeutics (HALO) | 0.3 | $658k | 9.0k | 73.34 | |
| Grand Canyon Education (LOPE) | 0.3 | $657k | 3.0k | 219.49 | |
| Reddit Cl A (RDDT) | 0.3 | $649k | 2.8k | 229.99 | |
| Nike CL B (NKE) | 0.3 | $645k | 9.2k | 69.73 | |
| Docusign (DOCU) | 0.2 | $641k | 8.9k | 72.09 | |
| Incyte Corporation (INCY) | 0.2 | $641k | 7.6k | 84.81 | |
| Cadence Design Systems (CDNS) | 0.2 | $640k | 1.8k | 351.35 | |
| Block Cl A (XYZ) | 0.2 | $635k | 8.8k | 72.27 | |
| Chevron Corporation (CVX) | 0.2 | $635k | 4.1k | 155.28 | |
| At&t (T) | 0.2 | $632k | 22k | 28.24 | |
| Yum! Brands (YUM) | 0.2 | $632k | 4.2k | 152.00 | |
| Capital One Financial (COF) | 0.2 | $632k | 3.0k | 212.59 | |
| Emcor (EME) | 0.2 | $628k | 966.00 | 649.70 | |
| Chewy Cl A (CHWY) | 0.2 | $626k | 16k | 40.45 | |
| Guardant Health (GH) | 0.2 | $625k | 10k | 62.48 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $623k | 2.4k | 259.43 | |
| Ishares Tr India 50 Etf (INDY) | 0.2 | $621k | 12k | 50.90 | |
| IDEXX Laboratories (IDXX) | 0.2 | $619k | 969.00 | 638.61 | |
| ResMed (RMD) | 0.2 | $618k | 2.3k | 273.77 | |
| GSK Sponsored Adr (GSK) | 0.2 | $608k | 14k | 43.16 | |
| Ametek (AME) | 0.2 | $604k | 3.2k | 188.00 | |
| Manhattan Associates (MANH) | 0.2 | $598k | 2.9k | 204.96 | |
| Monster Beverage Corp (MNST) | 0.2 | $593k | 8.8k | 67.31 | |
| Gilead Sciences (GILD) | 0.2 | $591k | 5.3k | 111.01 | |
| Servicenow (NOW) | 0.2 | $588k | 639.00 | 920.03 | |
| First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) | 0.2 | $586k | 10k | 58.78 | |
| Metropcs Communications (TMUS) | 0.2 | $580k | 2.4k | 239.37 | |
| Corteva (CTVA) | 0.2 | $580k | 8.6k | 67.63 | |
| Jd.com Spon Ads Cl A (JD) | 0.2 | $579k | 17k | 34.98 | |
| Omni (OMC) | 0.2 | $577k | 7.1k | 81.52 | |
| Qualys (QLYS) | 0.2 | $567k | 4.3k | 132.33 | |
| Appfolio Com Cl A (APPF) | 0.2 | $566k | 2.1k | 275.71 | |
| Pinterest Cl A (PINS) | 0.2 | $558k | 17k | 32.17 | |
| Ameriprise Financial (AMP) | 0.2 | $550k | 1.1k | 491.09 | |
| First Tr Exch Trd Alphdx Unit King Alph (FKU) | 0.2 | $549k | 11k | 48.47 | |
| Shift4 Pmts Cl A (FOUR) | 0.2 | $543k | 7.0k | 77.40 | |
| S&p Global (SPGI) | 0.2 | $542k | 1.1k | 486.54 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $541k | 5.3k | 101.36 | |
| Rogers Communications CL B (RCI) | 0.2 | $536k | 16k | 34.47 | |
| First Tr Exch Trd Alphdx Germany Alpha (FGM) | 0.2 | $533k | 9.1k | 58.81 | |
| Toast Cl A (TOST) | 0.2 | $530k | 15k | 36.51 | |
| First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) | 0.2 | $530k | 6.9k | 76.82 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $526k | 5.9k | 89.34 | |
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $515k | 7.6k | 67.51 | |
| Telus Ord (TU) | 0.2 | $507k | 32k | 15.77 | |
| Verisk Analytics (VRSK) | 0.2 | $503k | 2.0k | 251.47 | |
| Etsy (ETSY) | 0.2 | $503k | 7.6k | 66.39 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $493k | 3.1k | 159.70 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $481k | 216k | 2.23 | |
| Maplebear (CART) | 0.2 | $478k | 13k | 36.76 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $464k | 5.3k | 87.31 | |
| Fortinet (FTNT) | 0.2 | $464k | 5.5k | 84.08 | |
| Pepsi (PEP) | 0.2 | $464k | 3.3k | 140.46 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.2 | $461k | 13k | 36.16 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $434k | 935.00 | 463.74 | |
| Yum China Holdings (YUMC) | 0.2 | $421k | 9.8k | 42.92 | |
| Campbell Soup Company (CPB) | 0.2 | $396k | 13k | 31.58 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $390k | 14k | 27.26 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $387k | 14k | 27.08 | |
| Uber Technologies (UBER) | 0.1 | $386k | 3.9k | 97.96 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $380k | 1.5k | 254.29 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $378k | 15k | 25.13 | |
| Constellation Brands Cl A (STZ) | 0.1 | $374k | 2.8k | 134.68 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $370k | 5.0k | 74.36 | |
| Ishares Msci World Etf (URTH) | 0.1 | $339k | 1.9k | 181.56 | |
| MarketAxess Holdings (MKTX) | 0.1 | $331k | 1.9k | 174.25 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $325k | 5.0k | 65.00 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $322k | 5.1k | 63.06 | |
| Sanmina (SANM) | 0.1 | $307k | 2.7k | 115.11 | |
| Clorox Company (CLX) | 0.1 | $306k | 2.5k | 123.30 | |
| Netflix (NFLX) | 0.1 | $295k | 246.00 | 1198.74 | |
| Oshkosh Corporation (OSK) | 0.1 | $287k | 2.2k | 129.70 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $287k | 1.5k | 197.74 | |
| Ab Active Etfs Moderate Buffer (BUFM) | 0.1 | $270k | 7.1k | 38.14 | |
| American Express Company (AXP) | 0.1 | $268k | 806.00 | 331.97 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $262k | 2.6k | 99.95 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $260k | 5.5k | 47.63 | |
| Goldman Sachs (GS) | 0.1 | $255k | 320.00 | 796.35 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $246k | 5.6k | 44.19 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $235k | 2.6k | 89.77 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $233k | 3.2k | 72.77 | |
| Ishares Tr High Yld Systm B (HYDB) | 0.1 | $231k | 4.8k | 47.84 | |
| Pfizer (PFE) | 0.1 | $209k | 8.2k | 25.48 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $209k | 14k | 14.93 | |
| Mastech Holdings (MHH) | 0.1 | $153k | 20k | 7.62 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $89k | 20k | 4.54 | |
| Hanesbrands (HBI) | 0.0 | $78k | 12k | 6.59 |