Unique Wealth Strategies, LLC
215 holdingsFiling period: 2026-06-30Current AUM: $279.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 21.2K | $15.8M | $16.3M | 5.82% | +1.6K | 2026-06-30 |
| 2 | FBND | Fidelity Merrimack Str TR | 323.8K | $14.7M | $14.3M | 5.11% | +25.2K | 2026-06-30 |
| 3 | MOAT | VanEck ETF Trust | 123.1K | $12.8M | $13.8M | 4.93% | +5.9K | 2026-06-30 |
| 4 | DBEF | Dbx ETF TR | 146.8K | $8.0M | $8.0M | 2.86% | +7.4K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 30.8K | $7.3M | $7.7M | 2.74% | -568 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 20.4K | $7.3M | $6.5M | 2.31% | +1.4K | 2026-06-30 |
| 7 | JMBS | Janus Detroit Str TR | 134.4K | $6.0M | $5.8M | 2.08% | +5.4K | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 26.3K | $5.3M | $5.7M | 2.03% | +1.9K | 2026-06-30 |
| 9 | PRF | Invesco Exchange Traded FD T | 99.8K | $5.2M | $5.4M | 1.92% | +24.9K | 2026-06-30 |
| 10 | AMAT | Applied Matls Inc | 7.1K | $5.2M | $2.8M | 0.99% | -1,904 | 2026-06-30 |
| 11 | META | Meta Platforms Inc | 8.6K | $4.8M | $5.4M | 1.94% | +208 | 2026-06-30 |
| 12 | BIL | Spdr Series Trust | 52.3K | $4.8M | $4.8M | 1.72% | +2.3K | 2026-06-30 |
| 13 | QQQ | Invesco Qqq TR | 6.2K | $4.6M | $4.4M | 1.58% | +196 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 11.1K | $4.2M | $5.9M | 2.12% | +110 | 2026-06-30 |
| 15 | TSM | Taiwan Semiconductor Manufac | 8.6K | $4.1M | $3.6M | 1.30% | -170 | 2026-06-30 |
| 16 | PULS | Pgim ETF TR | 81.9K | $4.1M | $4.1M | 1.45% | +3.2K | 2026-06-30 |
| 17 | JMUB | J P Morgan Exchange Traded F | 73.9K | $3.7M | $3.6M | 1.29% | +1.0K | 2026-06-30 |
| 18 | BKNG | Booking Holdings Inc | 19.6K | $3.5M | $3.0M | 1.07% | +18.8K | 2026-06-30 |
| 19 | IEMG | iShares Inc | 41.3K | $3.4M | $3.1M | 1.11% | -8,492 | 2026-06-30 |
| 20 | TLT | iShares TR | 39.6K | $3.4M | $3.2M | 1.16% | +6.1K | 2026-06-30 |
| 21 | BRK-B | Berkshire Hathaway Inc Del | 5.6K | $2.8M | $2.8M | 1.01% | +42 | 2026-06-30 |
| 22 | V | Visa Inc | 8.0K | $2.7M | $3.2M | 1.15% | -279 | 2026-06-30 |
| 23 | GOOG | Alphabet Inc | 7.1K | $2.5M | $2.2M | 0.79% | -160 | 2026-06-30 |
| 24 | AAPL | Apple Inc | 8.2K | $2.4M | $2.8M | 1.01% | -2 | 2026-06-30 |
| 25 | GD | General Dynamics Corp | 5.3K | $1.9M | $1.9M | 0.68% | +1.7K | 2026-06-30 |
← Scroll →
Page 1 of 9