Unique Wealth Strategies

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