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 |