Unique Wealth Strategies

Unique Wealth Strategies as of Dec. 31, 2025

Portfolio Holdings for Unique Wealth Strategies

Unique Wealth Strategies holds 200 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.2 $13M 19k 684.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.0 $13M 125k 103.56
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.7 $12M 259k 46.04
Amazon (AMZN) 2.9 $7.5M 33k 230.82
Alphabet Cap Stk Cl A (GOOGL) 2.8 $7.2M 23k 313.01
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.6 $6.7M 139k 48.11
Meta Platforms Cl A (META) 2.6 $6.6M 10k 660.10
Microsoft Corporation (MSFT) 2.3 $5.9M 12k 483.61
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.2 $5.6M 122k 45.69
NVIDIA Corporation (NVDA) 1.7 $4.3M 23k 186.50
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.6 $4.2M 94k 44.75
Booking Holdings (BKNG) 1.5 $3.9M 730.00 5358.34
Visa Com Cl A (V) 1.4 $3.7M 11k 350.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $3.7M 6.0k 614.31
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.4 $3.6M 72k 49.59
Alphabet Cap Stk Cl C (GOOG) 1.3 $3.5M 11k 313.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $3.3M 11k 303.88
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.3 $3.2M 64k 50.50
Ishares Core Msci Emkt (IEMG) 1.2 $3.2M 47k 67.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $2.7M 31k 87.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.6M 5.2k 502.65
Mastercard Incorporated Cl A (MA) 0.9 $2.4M 4.1k 570.84
Applied Materials (AMAT) 0.9 $2.3M 8.9k 256.98
Tesla Motors (TSLA) 0.9 $2.3M 5.0k 449.72
JPMorgan Chase & Co. (JPM) 0.8 $2.1M 6.5k 322.22
Apple (AAPL) 0.8 $2.0M 7.5k 271.88
Analog Devices (ADI) 0.8 $2.0M 7.5k 271.21
Iqvia Holdings (IQV) 0.7 $1.9M 8.4k 225.40
Wells Fargo & Company (WFC) 0.7 $1.9M 20k 93.20
Airbnb Com Cl A (ABNB) 0.7 $1.9M 14k 135.72
Qualcomm (QCOM) 0.7 $1.9M 11k 171.05
General Dynamics Corporation (GD) 0.7 $1.8M 5.3k 336.64
salesforce (CRM) 0.7 $1.7M 6.6k 264.90
Adobe Systems Incorporated (ADBE) 0.6 $1.6M 4.7k 350.01
Ishares U S Etf Tr Us Consumer Foc (IEDI) 0.6 $1.6M 29k 55.05
Tema Etf Trust Electrification (VOLT) 0.6 $1.6M 54k 28.93
eBay (EBAY) 0.6 $1.5M 18k 87.10
Philip Morris International (PM) 0.6 $1.5M 9.5k 160.39
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.6 $1.5M 15k 97.85
Vanguard World Inf Tech Etf (VGT) 0.6 $1.5M 1.9k 753.78
McKesson Corporation (MCK) 0.6 $1.4M 1.8k 820.50
Novartis Sponsored Adr (NVS) 0.6 $1.4M 10k 137.87
Bank of New York Mellon Corporation (BNY) 0.5 $1.4M 12k 116.09
Walt Disney Company (DIS) 0.5 $1.4M 12k 113.77
Anthem (ELV) 0.5 $1.3M 3.7k 350.52
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $1.3M 24k 52.77
Autodesk (ADSK) 0.5 $1.2M 4.1k 296.00
Quantumscape Corp Com Cl A (QS) 0.5 $1.2M 113k 10.42
Oracle Corporation (ORCL) 0.5 $1.2M 6.0k 194.92
Medtronic SHS (MDT) 0.5 $1.2M 12k 96.06
Check Point Software Tech Lt Ord (CHKP) 0.4 $1.1M 6.1k 185.56
Air Products & Chemicals (APD) 0.4 $1.1M 4.6k 247.03
Starbucks Corporation (SBUX) 0.4 $1.1M 13k 84.21
CarMax (KMX) 0.4 $1.1M 29k 38.64
Exxon Mobil Corporation (XOM) 0.4 $1.1M 9.0k 120.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M 1.7k 626.99
Unilever Spon Adr New (UL) 0.4 $1.1M 16k 65.40
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.1M 9.6k 109.91
Intuit (INTU) 0.4 $1.0M 1.6k 662.53
Ecolab (ECL) 0.4 $1.0M 4.0k 262.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.0M 11k 96.28
Broadcom (AVGO) 0.4 $1.0M 2.9k 346.07
Raytheon Technologies Corp (RTX) 0.4 $1.0M 5.5k 183.39
Masco Corporation (MAS) 0.4 $970k 15k 63.46
Ishares Tr Eafe Value Etf (EFV) 0.4 $958k 13k 71.41
Halozyme Therapeutics (HALO) 0.3 $890k 13k 67.30
James Hardie Inds Ord Shs (JHX) 0.3 $886k 43k 20.75
Dell Technologies CL C (DELL) 0.3 $884k 7.0k 125.88
Comcast Corp Cl A (CMCSA) 0.3 $878k 29k 29.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $855k 1.3k 682.09
Bank of America Corporation (BAC) 0.3 $841k 15k 55.00
Chipotle Mexican Grill (CMG) 0.3 $801k 22k 37.00
Netflix (NFLX) 0.3 $798k 8.5k 93.76
Becton, Dickinson and (BDX) 0.3 $797k 4.1k 194.08
Transunion (TRU) 0.3 $785k 9.2k 85.75
First Tr Exch Trd Alphdx China Alphadex (FCA) 0.3 $774k 27k 28.27
Ge Vernova (GEV) 0.3 $771k 1.2k 653.60
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.3 $767k 10k 76.49
Newmont Mining Corporation (NEM) 0.3 $759k 7.6k 99.85
Snowflake Com Shs (SNOW) 0.3 $756k 3.4k 219.36
Lam Research Corp Com New (LRCX) 0.3 $754k 4.4k 171.16
ConocoPhillips (COP) 0.3 $747k 8.0k 93.61
Cirrus Logic (CRUS) 0.3 $746k 6.3k 118.50
Sanofi Sa Sponsored Adr (SNY) 0.3 $742k 15k 48.46
Diageo Spon Adr New (DEO) 0.3 $740k 8.6k 86.27
Incyte Corporation (INCY) 0.3 $740k 7.5k 98.77
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.3 $739k 12k 61.40
Carnival Corp Unit 99/99/9999 0.3 $732k 24k 30.54
Cisco Systems (CSCO) 0.3 $710k 9.2k 77.03
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.3 $708k 14k 50.91
Nxp Semiconductors N V (NXPI) 0.3 $701k 3.2k 217.06
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.3 $701k 11k 62.36
Capital One Financial (COF) 0.3 $701k 2.9k 242.35
Clorox Company (CLX) 0.3 $701k 6.9k 100.83
Expedia Group Com New (EXPE) 0.3 $700k 2.5k 283.31
Maplebear (CART) 0.3 $692k 15k 44.98
Tapestry (TPR) 0.3 $688k 5.4k 127.76
Hilton Worldwide Holdings (HLT) 0.3 $685k 2.4k 287.24
Veeva Sys Cl A Com (VEEV) 0.3 $681k 3.1k 223.25
Applovin Corp Com Cl A (APP) 0.3 $660k 979.00 673.74
Altria (MO) 0.3 $654k 11k 57.66
Palantir Technologies Cl A (PLTR) 0.3 $653k 3.7k 177.74
Pegasystems (PEGA) 0.3 $649k 11k 59.72
Onto Innovation (ONTO) 0.3 $645k 4.1k 157.85
Moody's Corporation (MCO) 0.3 $644k 1.3k 510.76
Ishares Tr India 50 Etf (INDY) 0.3 $643k 13k 49.29
Cargurus Com Cl A (CARG) 0.2 $639k 17k 38.35
Atlassian Corporation Cl A (TEAM) 0.2 $639k 3.9k 162.16
Illumina (ILMN) 0.2 $638k 4.9k 131.17
American Intl Group Com New (AIG) 0.2 $637k 7.4k 85.55
Exelixis (EXEL) 0.2 $632k 14k 43.83
Abbvie (ABBV) 0.2 $631k 2.8k 228.52
Ralph Lauren Corp Cl A (RL) 0.2 $628k 1.8k 353.65
Clear Secure Com Cl A (YOU) 0.2 $627k 18k 35.08
Roblox Corp Cl A (RBLX) 0.2 $627k 7.7k 81.03
Novo-nordisk A S Adr (NVO) 0.2 $623k 12k 50.88
L3harris Technologies (LHX) 0.2 $622k 2.1k 293.58
Coca-cola Europacific Partne SHS (CCEP) 0.2 $620k 6.8k 90.70
Electronic Arts (EA) 0.2 $619k 3.0k 204.30
Reddit Cl A (RDDT) 0.2 $617k 2.7k 229.84
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $616k 12k 53.75
Teradata Corporation (TDC) 0.2 $612k 20k 30.44
Progyny (PGNY) 0.2 $611k 24k 25.68
Medpace Hldgs (MEDP) 0.2 $608k 1.1k 561.42
United Therapeutics Corporation (UTHR) 0.2 $607k 1.2k 487.30
Yum! Brands (YUM) 0.2 $601k 4.0k 151.29
Viavi Solutions Inc equities (VIAV) 0.2 $601k 34k 17.82
Ye Cl A (YELP) 0.2 $597k 20k 30.39
Skyline Corporation (SKY) 0.2 $594k 7.0k 84.50
Yeti Hldgs (YETI) 0.2 $593k 13k 44.17
Cavco Industries (CVCO) 0.2 $593k 1.0k 590.94
Palo Alto Networks (PANW) 0.2 $593k 3.2k 184.23
CSG Systems International 0.2 $592k 7.7k 76.69
Corteva (CTVA) 0.2 $591k 8.8k 67.03
Omni (OMC) 0.2 $589k 7.3k 80.75
ResMed (RMD) 0.2 $589k 2.4k 240.92
Fortinet (FTNT) 0.2 $588k 7.4k 79.41
Las Vegas Sands (LVS) 0.2 $586k 9.0k 65.09
Hca Holdings (HCA) 0.2 $585k 1.3k 466.75
NetApp (NTAP) 0.2 $584k 5.5k 107.09
Ishares Tr Core Msci Eafe (IEFA) 0.2 $584k 6.5k 89.47
Installed Bldg Prods (IBP) 0.2 $580k 2.2k 259.38
Kla Corp Com New (KLAC) 0.2 $579k 477.00 1213.88
Alkermes SHS (ALKS) 0.2 $575k 21k 27.98
Blackline (BL) 0.2 $573k 10k 55.29
Monolithic Power Systems (MPWR) 0.2 $571k 629.00 906.96
Axcelis Technologies Com New (ACLS) 0.2 $567k 7.1k 80.33
MercadoLibre (MELI) 0.2 $557k 277.00 2011.18
Valero Energy Corporation (VLO) 0.2 $555k 3.4k 162.77
Qualys (QLYS) 0.2 $554k 4.2k 132.90
Cadence Design Systems (CDNS) 0.2 $553k 1.8k 312.51
Pepsi (PEP) 0.2 $545k 3.8k 143.54
Pure Storage Cl A (P) 0.2 $517k 7.7k 67.01
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $504k 4.9k 102.54
Yum China Holdings (YUMC) 0.2 $502k 11k 47.74
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $498k 11k 44.71
Ishares Msci Emrg Chn (EMXC) 0.2 $497k 6.8k 72.68
Bce Com New (BCE) 0.2 $493k 21k 23.82
Jd.com Spon Ads Cl A (JD) 0.2 $486k 17k 28.70
Telus Ord (TU) 0.2 $452k 34k 13.17
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $434k 12k 36.06
Ab Active Etfs Moderate Buffer (BUFM) 0.2 $433k 11k 39.07
Spdr Gold Tr Gold Shs (GLD) 0.2 $427k 1.1k 396.31
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $425k 16k 27.08
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $425k 17k 25.08
Constellation Brands Cl A (STZ) 0.2 $422k 3.1k 137.97
MarketAxess Holdings (MKTX) 0.2 $412k 2.3k 181.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $402k 836.00 480.56
Nike CL B (NKE) 0.2 $388k 6.1k 63.71
Brown Forman Corp CL B (BF.B) 0.2 $386k 15k 26.06
Campbell Soup Company (CPB) 0.1 $381k 14k 27.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $373k 5.0k 74.06
Vanguard Index Fds Small Cp Etf (VB) 0.1 $367k 1.4k 258.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $345k 1.4k 252.87
Ishares Tr Broad Usd High (USHY) 0.1 $330k 8.8k 37.40
Strategy Cl A New (MSTR) 0.1 $330k 2.2k 151.95
Uber Technologies (UBER) 0.1 $326k 4.0k 81.70
Ishares Msci World Etf (URTH) 0.1 $326k 1.8k 185.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $325k 2.2k 146.58
Mastech Holdings (MHH) 0.1 $307k 44k 6.98
American Express Company (AXP) 0.1 $301k 814.00 369.91
Goldman Sachs (GS) 0.1 $281k 320.00 879.00
Primoris Services (PRIM) 0.1 $279k 2.2k 124.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $273k 3.3k 83.74
Oshkosh Corporation (OSK) 0.1 $273k 2.2k 125.63
Ishares Tr High Yld Systm B (HYDB) 0.1 $262k 5.5k 47.35
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $261k 5.5k 47.79
Ishares Gold Tr Ishares New (IAU) 0.1 $258k 3.2k 81.17
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $248k 5.4k 45.45
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $246k 4.2k 58.73
Coca-Cola Company (KO) 0.1 $226k 3.2k 69.91
Invesco SHS (IVZ) 0.1 $219k 8.3k 26.27
Vanguard Index Fds Growth Etf (VUG) 0.1 $217k 444.00 488.14
Bloom Energy Corp Com Cl A (BE) 0.1 $213k 2.5k 86.89
Fs Kkr Capital Corp (FSK) 0.1 $207k 14k 14.81
Spdr Series Trust State Street Spd (CWB) 0.1 $206k 2.3k 89.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $202k 752.00 268.30
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $107k 20k 5.30
Getty Images Holdings Cl A Com (GETY) 0.0 $48k 36k 1.34
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $33k 25k 1.35